| 2025-09-23 |
NP |
FKRCX - Franklin Gold & Precious Metals Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
5.858 |
154,36 |
75 |
733,33 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
847 |
|
15 |
|
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
10.152 |
-5,57 |
130 |
202,33 |
|
| 2026-02-05 |
13F |
Helikon Investments Ltd
|
|
|
|
16.498.498 |
11,96 |
377.486 |
46,29 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15.998 |
|
367 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
7.130 |
-38,53 |
91 |
97,83 |
|
| 2026-02-05 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
15.453 |
-10,95 |
355 |
16,83 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
1.130.612 |
-28,06 |
25.940 |
-5,56 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.512.743 |
187,29 |
34.643 |
276,22 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
36.139 |
-63,03 |
463 |
17,81 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
18.768 |
|
429 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
397.032 |
84,57 |
9.109 |
142,33 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
69.667 |
30,11 |
1.598 |
70,91 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
36.000 |
|
825 |
|
|
| 2026-02-17 |
13F/A |
Kovack Advisors, Inc.
|
|
|
|
11.138 |
|
255 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
50.526 |
|
1.160 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
522.432 |
1.472,08 |
11.972 |
1.964,14 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
83.680 |
426,82 |
1.915 |
590,97 |
|
| 2026-02-13 |
13F |
Mudita Advisors LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
3.967.412 |
8,41 |
124.775 |
40,19 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
128.990 |
|
2.955 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.262 |
|
75 |
|
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
13.977 |
|
180 |
|
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
49.176 |
|
630 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.041.364 |
330,49 |
23.862 |
464,62 |
|
| 2026-01-21 |
13F |
Rathbone Brothers plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
1 |
-99,97 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
116.061 |
|
2.659 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
114.200 |
187,84 |
2.613 |
275,97 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
197.221 |
1.336,32 |
4.519 |
1.790,79 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
18.459 |
|
422 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
2.170 |
|
28 |
|
|
| 2025-09-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
382.416 |
-67,81 |
4.902 |
2,49 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
2.856.629 |
-0,48 |
65 |
30,00 |
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
32.375 |
286,75 |
416 |
1.157,58 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1.223 |
-65,70 |
0 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
494.192 |
173,64 |
11 |
266,67 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.491 |
|
34 |
|
|
| 2026-02-17 |
13F |
Harvest Investment Services, LLC
|
|
|
|
25.527 |
-10,00 |
584 |
17,74 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14.682 |
31,11 |
337 |
72,31 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
106.738 |
|
2.442 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
87.194 |
|
2.002 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
18.972 |
0,00 |
434 |
30,72 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
345 |
|
8 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
121.023 |
142,63 |
1.551 |
675,50 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
71.464 |
-36,08 |
1.635 |
-16,45 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1.203 |
|
15 |
|
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
9.808 |
|
224 |
|
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
39.341 |
73,38 |
902 |
127,53 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
86.215 |
|
1.973 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.452.396 |
-22,22 |
33.231 |
1,64 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
23.212 |
|
531 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
8.849 |
|
202 |
|
|
| 2025-09-29 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
235.335 |
-97,13 |
3.016 |
-90,86 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
2.590 |
|
33 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Ruffer LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
172 |
|
4 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
4.042.883 |
3.921,05 |
92.501 |
5.155,74 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
407.318 |
1,79 |
9.319 |
33,01 |
|
| 2026-02-02 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
L1 Capital Pty Ltd
|
|
|
|
1.476.184 |
|
33.826 |
|
|
| 2025-09-29 |
NP |
GOEX - Global X Gold Explorers ETF
|
|
|
|
47.401 |
|
609 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2.435.409 |
106,75 |
55.805 |
171,09 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
34.082 |
|
780 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
159.166 |
0,00 |
3.655 |
31,34 |
|
| 2026-02-17 |
13F |
Dv Equities, Llc
|
|
|
|
107 |
|
2 |
|
|
| 2026-02-17 |
13F |
Blackstone Group Inc
|
|
|
|
119.457 |
|
2.733 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
79.743 |
|
1.825 |
|
|
| 2026-02-17 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
3.321 |
0,00 |
104 |
79,31 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
9.422 |
|
121 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
86.209 |
684,72 |
1.977 |
934,55 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.951.385 |
297,25 |
44.648 |
419,09 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
55.049 |
181,22 |
1.260 |
268,13 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
17.584 |
|
402 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
97.076 |
-66,81 |
2.211 |
-56,71 |
|
| 2026-02-17 |
13F |
Masters Capital Management Llc
|
|
|
|
500.000 |
|
11.440 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
1.372.438 |
6,08 |
31.448 |
39,13 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
22.533 |
-78,55 |
516 |
-72,00 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
16.774 |
-44,78 |
384 |
-27,55 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
945.307 |
-9,89 |
21.629 |
17,74 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
705.553 |
2.722,21 |
16.143 |
3.487,33 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
404.921 |
-62,20 |
9.353 |
-50,02 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
57.730 |
-66,71 |
740 |
5,87 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
124.632 |
111,83 |
2.860 |
178,11 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
11.200 |
|
144 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.196.594 |
124,05 |
27.397 |
193,58 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
611.114 |
-6,17 |
13.982 |
22,84 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
243.587 |
51,69 |
5.573 |
98,26 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
219.215 |
357,88 |
3.831 |
497,66 |
|
| 2025-09-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
2.577.804 |
-65,83 |
33.041 |
8,79 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.194.688 |
-6,45 |
27.334 |
22,25 |
|
| 2025-11-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
3.736 |
|
48 |
|
|
| 2026-02-17 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
41.883 |
-30,75 |
960 |
-9,19 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
57.339 |
21,34 |
1.347 |
63,47 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
34.252 |
64,75 |
786 |
116,25 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
19.101 |
|
437 |
|
|
| 2026-02-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
50.698 |
|
1.162 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
10.695 |
|
0 |
|
|
| 2026-01-28 |
13F |
U S Global Investors Inc
|
|
|
|
242.753 |
|
5.565 |
|
|
| 2025-11-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
217.751 |
-63,80 |
4.991 |
-52,52 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
551.727 |
9,34 |
12.624 |
42,87 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
644.703 |
21,02 |
14.754 |
58,24 |
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
11.700 |
|
268 |
|
|
| 2026-02-05 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
20.000 |
0,00 |
461 |
31,05 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
96.590 |
|
2.210 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
623.884 |
82,37 |
14.296 |
139,17 |
|
| 2026-02-17 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
27.000 |
|
619 |
|
|
| 2026-02-17 |
13F |
Orion Resource Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
18.600 |
|
426 |
|
|