| 2026-02-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
31.735 |
51,30 |
1.141 |
88,43 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4.739 |
-11,87 |
170 |
9,68 |
|
| 2026-02-17 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
151 |
|
5 |
|
|
| 2025-09-26 |
NP |
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
|
|
|
|
628.847 |
-49,64 |
12.891 |
-45,21 |
|
| 2025-10-07 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2.600 |
7,88 |
93 |
30,99 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
123.176 |
255,30 |
4.427 |
342,26 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
602.615 |
-27,92 |
21.646 |
-10,39 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
134.577 |
0,00 |
2.757 |
8,89 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
175.654 |
823,38 |
6.321 |
1.051,37 |
|
| 2026-02-10 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Call
|
|
131.700 |
|
4.740 |
|
|
| 2026-02-12 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
5.546.074 |
2,44 |
199.274 |
27,44 |
|
| 2025-11-12 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
8.403.334 |
0,18 |
302.016 |
24,68 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
43.094 |
145,90 |
2 |
|
|
| 2025-09-25 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
2.251.228 |
251,94 |
46.150 |
252,13 |
|
| 2025-11-13 |
13F |
Mudita Advisors LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
17.681 |
-88,11 |
511 |
16.900,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
75.753 |
0,00 |
2.726 |
24,59 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
107.978 |
273,46 |
3.881 |
364,79 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
8.800 |
-73,51 |
316 |
-67,05 |
|
| 2025-09-24 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
21.840 |
18,70 |
447 |
29,19 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
9.397 |
-0,10 |
338 |
24,35 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
76 |
|
3 |
|
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
558 |
758,46 |
11 |
1.000,00 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
6.199 |
|
223 |
|
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.732 |
|
98 |
|
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
24.621 |
224,17 |
884 |
303,65 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
194.284 |
1,95 |
6.992 |
26,99 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
86.570 |
-17,32 |
3.110 |
2,81 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
29.765 |
-7,07 |
1.069 |
19,84 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
141.900 |
-36,42 |
5.097 |
-20,95 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-10 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
18.805 |
-0,61 |
675 |
23,63 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Call
|
|
26.700 |
|
426 |
|
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
443.941 |
-38,57 |
15.946 |
-23,62 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
189.885 |
1,19 |
6.821 |
25,81 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
14.135 |
2,70 |
508 |
27,71 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
21.770.408 |
2,10 |
781.993 |
26,94 |
|
| 2026-02-17 |
13F |
Invenomic Capital Management LP
|
|
|
|
1.496.283 |
-20,37 |
53.746 |
-1,00 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
96.892 |
6,34 |
1.985 |
15,81 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
469.393 |
-28,70 |
9.623 |
-28,66 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
22.918 |
-23,81 |
825 |
|
|
| 2026-01-29 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
341.707 |
-4,28 |
12.297 |
19,26 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
14.371.585 |
-12,90 |
516 |
8,40 |
|
| 2025-09-29 |
NP |
GOEX - Global X Gold Explorers ETF
|
|
|
|
121.580 |
5,68 |
2.497 |
15,56 |
|
| 2026-01-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
545 |
0,00 |
19 |
18,75 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
70.676 |
-65,78 |
2.539 |
-57,46 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
30.946 |
0,00 |
1.112 |
24,27 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
432.555 |
-26,70 |
15.537 |
-8,86 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
6.100 |
125,93 |
219 |
180,77 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
2.013.505 |
-29,03 |
72.325 |
-11,76 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
86 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
3.700 |
27,59 |
76 |
38,89 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
19.203 |
-0,06 |
691 |
24,73 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
139.369 |
15,25 |
5.114 |
45,75 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
82.645 |
25,06 |
1.694 |
24,93 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
27.241 |
-88,31 |
559 |
-88,30 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.130.133 |
-20,15 |
76.514 |
-0,71 |
|
| 2026-02-12 |
13F |
Sprott Inc.
|
|
|
|
1.753.781 |
-8,44 |
62.996 |
13,84 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
41.583 |
30,56 |
1.494 |
62,28 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
23.886 |
-56,11 |
858 |
-45,48 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
109.342 |
794,93 |
3.935 |
1.017,61 |
|
| 2025-11-10 |
13F |
Helikon Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
28.600 |
24,89 |
1.027 |
55,37 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
186.447 |
-17,51 |
6.697 |
2,57 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
1.113.600 |
-17,06 |
40.001 |
3,13 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
2.563 |
-92,14 |
92 |
-90,22 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
31.200 |
-19,59 |
1.121 |
0,00 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
20 |
81,82 |
1 |
|
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
25 |
|
1 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
32.763 |
-27,24 |
1.177 |
-9,54 |
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
1.448 |
11,99 |
52 |
40,54 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
265.700 |
37,38 |
9.544 |
70,81 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.132.500 |
5,01 |
40.679 |
30,56 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
24.500 |
-37,34 |
880 |
-22,05 |
|
| 2025-11-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
58 |
0,00 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
|
|
83.064 |
21,46 |
2.984 |
51,04 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1.000 |
|
36 |
|
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
13.400 |
86,11 |
481 |
131,25 |
|
| 2026-02-12 |
13F |
Aegis Financial Corp
|
|
|
|
387.779 |
-6,06 |
13.929 |
16,81 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
5.652 |
-55,71 |
203 |
-44,84 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
12.941 |
17,41 |
465 |
45,91 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
28.806 |
-81,85 |
1.035 |
-77,45 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
348.700 |
11,73 |
12.525 |
38,92 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
14.657 |
-96,21 |
526 |
-95,29 |
|
| 2025-11-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
22.711 |
3,53 |
465 |
12,86 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
16.200 |
0,62 |
582 |
24,95 |
|
| 2026-02-13 |
13F |
L1 Capital Pty Ltd
|
|
|
|
9.640.407 |
35,24 |
346.283 |
81,40 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
275.800 |
-37,19 |
9.907 |
-21,91 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5.058.449 |
5,15 |
181.701 |
30,75 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
6.700 |
|
241 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
117.500 |
25,00 |
4.221 |
55,43 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
6.300 |
|
226 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
223.200 |
51,01 |
8.017 |
87,80 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Net Worth Advisory Group
|
|
|
|
7.707 |
-0,36 |
277 |
23,77 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
109.642 |
-49,06 |
3.938 |
-36,67 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
21 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4.462 |
42,74 |
160 |
77,78 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
31.545 |
-24,04 |
1.134 |
-5,50 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
92 |
0,00 |
3 |
50,00 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
93.890 |
-2,15 |
3.373 |
21,65 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
77.313 |
56,22 |
1.585 |
55,91 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
67.936 |
-39,75 |
2.440 |
-25,08 |
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
992.500 |
-21,88 |
35.656 |
-2,85 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
63.933 |
3,03 |
2.296 |
28,13 |
|
| 2025-11-05 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
893.036 |
-36,97 |
18.307 |
-31,42 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
987.000 |
|
35.473 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
500 |
|
18 |
|
|
| 2026-01-15 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
97.424 |
|
3.499 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
3.100 |
-71,56 |
0 |
|
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
29.400 |
|
1.056 |
|
|
| 2026-02-12 |
13F |
EAM Global Investors LLC
|
|
|
|
116.648 |
1,24 |
4.198 |
26,11 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
313 |
0,00 |
11 |
22,22 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
1.811.814 |
904,10 |
65.322 |
1.154,02 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
136.036 |
11,87 |
4.886 |
39,12 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
151.400 |
35,91 |
5.438 |
68,99 |
|
| 2026-02-12 |
13F |
Hollencrest Capital Management
|
|
|
|
4.200 |
0,00 |
151 |
23,97 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
160.962 |
17,53 |
5.793 |
46,45 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
64.527 |
-4,55 |
1.323 |
-4,55 |
|
| 2026-02-02 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
69.000 |
0,00 |
2.484 |
24,64 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
6.557 |
|
236 |
|
|
| 2026-02-17 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
19.422 |
2,16 |
1 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
166.518 |
-78,54 |
5.985 |
-73,29 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
17 |
|
1 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
31.020 |
0,60 |
1.114 |
25,17 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
54.168 |
68,82 |
1.924 |
107,67 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
8.456 |
|
302 |
|
|
| 2026-02-05 |
13F |
Leuthold Group, Llc
|
|
|
|
174.541 |
0,10 |
6.270 |
24,46 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
201 |
89,62 |
7 |
133,33 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
75.755 |
399,24 |
2.723 |
521,46 |
|
| 2026-02-12 |
13F |
Scotia Capital Inc.
|
|
|
|
10.885 |
15,21 |
391 |
43,91 |
|
| 2026-02-13 |
13F |
L1 Global Manager Pty Ltd
|
|
|
|
40.000 |
|
1.437 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
65.100 |
-13,20 |
2.338 |
7,94 |
|
| 2025-09-25 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
2.974.324 |
-23,15 |
60.974 |
-16,38 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
83.700 |
59,73 |
3.007 |
98,68 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
1.053.484 |
3,30 |
37.841 |
24,23 |
|
| 2025-11-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Merewether Investment Management, LP
|
|
|
|
393.700 |
|
14.142 |
|
|
| 2026-02-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
59.873 |
18,91 |
2.152 |
47,94 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
9.711 |
|
281 |
|
|
| 2025-09-25 |
NP |
DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
12.100 |
|
248 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
152.917 |
0,00 |
5.503 |
24,62 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
7.900 |
0,00 |
284 |
24,12 |
|
| 2026-01-21 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
5.850 |
|
210 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
60 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
318.693 |
|
11.447 |
|
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
140.396 |
0,00 |
5.053 |
24,59 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
165.200 |
|
5.934 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
178.678 |
|
6.418 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
85.500 |
|
3.071 |
|
|
| 2026-01-05 |
13F |
Burkett Financial Services, Llc
|
|
|
|
1.252 |
33,19 |
45 |
62,96 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.752 |
-18,59 |
63 |
0,00 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
150.200 |
285,13 |
5.405 |
380,02 |
|
| 2025-09-25 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
25.448 |
54,19 |
523 |
68,93 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
915 |
|
33 |
|
|
| 2026-02-13 |
13F |
Sofos Investments, Inc.
|
|
|
|
2 |
-92,59 |
0 |
|
|
| 2026-02-18 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
31.100 |
-60,03 |
1.118 |
-50,27 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
6.100 |
|
219 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
517.278 |
542,91 |
18.581 |
699,48 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
46.000 |
165,90 |
1.652 |
231,06 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
200 |
-99,82 |
7 |
-99,78 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
170.600 |
-70,93 |
6.128 |
-63,86 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
64.200 |
2,39 |
2.306 |
27,33 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
76.200 |
18,69 |
2.737 |
47,63 |
|
| 2025-10-02 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
35.399 |
3,70 |
1.272 |
28,90 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
150 |
114,29 |
0 |
|
|
| 2026-02-13 |
13F |
Winmill & Co. Inc
|
|
|
|
25.000 |
|
898 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
78.532 |
-6,99 |
2.821 |
15,62 |
|
| 2026-02-03 |
13F |
Navellier & Associates Inc
|
|
|
|
68.151 |
1,73 |
2.448 |
26,46 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
98.900 |
-14,59 |
3.552 |
118.300,00 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
91 |
37,88 |
327 |
72,11 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
6.373 |
|
229 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
128.456 |
16,65 |
4.614 |
153.700,00 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
20.640 |
-17,66 |
741 |
2,35 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
123.300 |
27,64 |
4.429 |
221.300,00 |
|
| 2026-01-14 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
7.600 |
0,00 |
273 |
24,20 |
|
| 2026-01-28 |
13F |
Ruffer LLP
|
|
|
|
1.611.656 |
14,08 |
57.981 |
42,06 |
|
| 2026-02-12 |
13F |
CoreCommodity Management, LLC
|
|
|
|
48.720 |
41,39 |
1.750 |
75,88 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
28.304 |
0,00 |
580 |
8,82 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
711.451 |
8,25 |
25.603 |
34,87 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
3.557 |
-94,28 |
73 |
-94,34 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
8.246 |
-43,56 |
296 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Artemis Investment Management LLP
|
|
|
|
89.423 |
|
3.214 |
|
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
5.900 |
-79,68 |
121 |
-72,79 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
41.979 |
-67,65 |
1.508 |
-59,79 |
|
| 2025-09-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
9.238 |
0,99 |
189 |
9,88 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
1.003 |
0,00 |
36 |
28,57 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
7.896 |
4,20 |
284 |
29,82 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
2.000 |
|
72 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
7.186 |
|
258 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
474.625 |
45,34 |
17.068 |
80,97 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
79.500 |
20,45 |
2.856 |
49,79 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
321.990 |
-6,79 |
11.572 |
16,03 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
14.264 |
-63,45 |
512 |
-54,57 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
380.600 |
61,27 |
13.671 |
100,51 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
402.420 |
0,17 |
14.493 |
24,87 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
416.402 |
-36,74 |
14.957 |
-21,03 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
93.444 |
|
3.357 |
|
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
25.440 |
-59,67 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
106.691 |
-9,91 |
3.835 |
12,14 |
|
| 2026-01-30 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
20.558 |
|
738 |
|
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
3.300 |
0,00 |
68 |
8,06 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
91.679 |
-87,30 |
1.879 |
-87,30 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
1.113.867 |
-4,68 |
22.834 |
3,72 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.275.008 |
21,24 |
45.798 |
50,75 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
185.512 |
-4,73 |
6.671 |
18,79 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
12.605 |
-4,12 |
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
11.904 |
8,66 |
428 |
35,13 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.405.304 |
10,25 |
87 |
38,71 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
569 |
11,57 |
20 |
42,86 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
8.077.905 |
-1,16 |
290.158 |
22,89 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
47.787 |
-78,33 |
1.717 |
-73,06 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
225 |
0,00 |
8 |
33,33 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
127.652 |
-59,66 |
4.585 |
-49,84 |
|
| 2026-01-21 |
13F |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
|
|
|
|
33.500 |
67,50 |
1.210 |
109,71 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
19.507 |
-12,16 |
400 |
-4,55 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
60.070 |
0,12 |
2.159 |
24,60 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
252.142 |
-68,34 |
9.057 |
-60,63 |
|
| 2026-02-11 |
13F |
Heartland Advisors Inc
|
|
|
|
733.375 |
-1,94 |
26.343 |
21,92 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.169.348 |
-19,28 |
42.249 |
2,44 |
|
| 2025-09-26 |
NP |
BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A
|
|
|
|
9.715 |
15,96 |
199 |
26,75 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
69 |
23,21 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
50.399 |
-0,99 |
1.810 |
23,13 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.027.566 |
-14,69 |
36.910 |
6,07 |
|
| 2026-02-17 |
13F |
Orion Resource Partners LP
|
|
|
|
110.608 |
27,08 |
3.975 |
58,18 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
2.808.700 |
42,05 |
100.946 |
76,78 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
56.162 |
0,00 |
1.151 |
8,79 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
9.321 |
0,00 |
335 |
24,16 |
|
| 2026-02-06 |
13F |
Carrhae Capital LLP
|
|
|
|
4.010.214 |
-19,71 |
144.047 |
-0,17 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
257.858 |
78,88 |
9.262 |
122,43 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
212.942 |
-0,11 |
4.363 |
8,78 |
|
| 2026-02-12 |
13F |
Philadelphia Trust Co
|
|
|
|
46.813 |
-3,64 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
U S Global Investors Inc
|
|
|
|
50.000 |
|
1.796 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
111.397 |
-43,86 |
4.001 |
-30,20 |
|
| 2025-09-29 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
1.207.311 |
-45,65 |
24.750 |
-40,87 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
62.200 |
8,74 |
2.234 |
35,23 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
148.800 |
186,71 |
5.345 |
256,50 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
27.480 |
|
987 |
|
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
328.377 |
11,20 |
6.732 |
21,00 |
|
| 2026-02-17 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
962.011 |
0,25 |
34.576 |
24,79 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
200 |
0,00 |
7 |
40,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
22 |
|
1 |
|
|
| 2026-02-17 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
12.183 |
36,49 |
438 |
70,04 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1.787.062 |
490,65 |
64.193 |
634,47 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
Call
|
|
34 |
-67,92 |
122 |
-60,13 |
|
| 2026-01-23 |
13F |
TT International Asset Management LTD
|
|
|
|
751.327 |
1.730,85 |
27 |
-97,81 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
109.215 |
13,70 |
3.923 |
41,37 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
121.800 |
|
4 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
8.595 |
-68,32 |
176 |
-68,29 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
14.045 |
|
505 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
6.838 |
|
246 |
|
|
| 2026-01-23 |
13F |
Burney Co/
|
|
|
|
69.769 |
310,41 |
2.506 |
2.286,67 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
31.368 |
-0,11 |
1.127 |
24,15 |
|
| 2025-09-26 |
NP |
PMPIX - Precious Metals Ultrasector Profund Investor Class
|
|
|
|
15.574 |
-6,40 |
319 |
1,92 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
6.997 |
|
253 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
559.283 |
-2,03 |
20.127 |
22,07 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
FKRCX - Franklin Gold & Precious Metals Fund Class A
|
|
|
|
369.724 |
-18,87 |
7.575 |
-11,65 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
290.655 |
4,63 |
5.955 |
13,95 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
738.700 |
32,09 |
26.550 |
64,43 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
59.249 |
3,32 |
2.132 |
28,74 |
|
| 2025-09-25 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
674.715 |
3,83 |
13.824 |
13,06 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
7.537 |
-56,92 |
271 |
-46,53 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
114.517 |
|
4.116 |
|
|
| 2026-02-13 |
13F |
Extract Advisors LLC
|
|
|
|
402.584 |
|
14.461 |
|
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
75.012 |
0,00 |
1.538 |
8,78 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
39.700 |
|
1.416 |
|
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Anfield Capital Management, LLC
|
|
|
|
468 |
0,00 |
17 |
23,08 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
2.570.523 |
64,21 |
92.376 |
104,34 |
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
50.335 |
-13,68 |
1.808 |
7,36 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
146.104 |
1,78 |
5.264 |
27,00 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
400 |
|
16 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
10.200 |
|
366 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
447.622 |
-15,64 |
16.080 |
4,91 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
38.616 |
119,50 |
1.116 |
212,32 |
|
| 2026-02-09 |
13F |
Penn Capital Management Co Inc
|
|
|
|
508.439 |
|
18.303 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1.171 |
-10,06 |
42 |
13,51 |
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
2.201 |
-45,92 |
0 |
|
|
| 2026-02-11 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
7.360.022 |
-6,55 |
264.372 |
16,19 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
35.291 |
-63,33 |
1.268 |
-54,42 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
746.774 |
-39,55 |
26.824 |
-24,84 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
25.521 |
-66,05 |
523 |
-63,06 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
42.687 |
132,37 |
1.534 |
192,19 |
|
| 2026-02-17 |
13F |
Mason Hill Advisors Llc
|
|
|
|
297.546 |
-54,40 |
10.688 |
-43,31 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.910 |
2.810,00 |
105 |
5.100,00 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2.952.838 |
0,92 |
60.502 |
9,90 |
|
| 2026-02-18 |
13F |
VGI Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
119 |
-37,70 |
4 |
-20,00 |
|
| 2026-02-05 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
12.446 |
|
665 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
53 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.810.820 |
1.082,77 |
65.083 |
1.372,44 |
|
| 2026-01-26 |
13F |
Jacobsen Capital Management
|
|
|
|
7.500 |
0,00 |
269 |
24,54 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
389.274 |
-22,85 |
11.246 |
9,59 |
|
| 2026-02-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
1.665.370 |
-26,75 |
59.825 |
-8,92 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
1.230.638 |
55,57 |
44.288 |
93,82 |
|
| 2026-02-06 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
8.100 |
0,00 |
291 |
23,93 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
26.405 |
40,44 |
949 |
75,09 |
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
32.506 |
-13,42 |
667 |
-5,39 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
98 |
|
4 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
786.300 |
41,85 |
28.261 |
76,59 |
|