| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
860 |
-66,81 |
62 |
-58,22 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
191.707 |
61,25 |
13.773 |
105,63 |
|
| 2025-11-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
73.039 |
-15,99 |
4.114 |
-15,99 |
|
| 2026-02-11 |
13F |
Spark Investment Management LLC
|
|
|
|
4.000 |
|
287 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
133.017 |
1,88 |
9.545 |
29,80 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
9.867 |
16,04 |
709 |
48,02 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
9.527 |
-28,82 |
537 |
-3,94 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
6.043 |
0,00 |
434 |
27,65 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
10.012 |
-44,72 |
720 |
-29,51 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Mountain Lake Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
8.100 |
-13,83 |
456 |
16,03 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
300.852 |
-37,83 |
21.602 |
-20,76 |
|
| 2026-02-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
3.291 |
|
236 |
|
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
537 |
|
30 |
|
|
| 2026-02-13 |
13F |
SIR Capital Management, L.P.
|
|
|
|
56.178 |
0,36 |
4.031 |
27,85 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
250 |
0,00 |
18 |
21,43 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
9 |
|
1 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
13.925 |
139,92 |
1.001 |
205,81 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
12.475 |
0,00 |
895 |
27,49 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
850.331 |
27.294,68 |
61.017 |
34.967,24 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
116.082 |
-38,74 |
8 |
-20,00 |
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
35.600 |
-48,41 |
2.559 |
-34,21 |
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
48.300 |
-40,74 |
3.472 |
-24,43 |
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
|
|
9.948 |
|
715 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3.400 |
|
244 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
8.853 |
5,29 |
632 |
33,62 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
91.109 |
724,44 |
6.549 |
952,73 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
2.995 |
-17,58 |
169 |
11,26 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
116.155 |
-25,87 |
8.349 |
-5,46 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
3.829 |
0,00 |
216 |
35,22 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
16.494 |
-34,23 |
931 |
-34,14 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
9.606 |
0,00 |
541 |
35,25 |
|
| 2026-02-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
6.043 |
|
434 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.786 |
0,00 |
344 |
27,51 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
92 |
-90,41 |
7 |
-88,89 |
|
| 2026-01-29 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
3.270 |
-43,33 |
235 |
-27,69 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
3.088 |
|
222 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
74 |
|
5 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
935 |
-49,87 |
53 |
-32,47 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.139 |
13,02 |
369 |
44,14 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
200 |
-75,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
3.314 |
0,00 |
238 |
-8,11 |
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
3.211 |
-55,27 |
181 |
-40,00 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
12.715 |
|
914 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
115.455 |
17,10 |
8.293 |
49,27 |
|
| 2026-01-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
265 |
0,00 |
19 |
35,71 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
67.624 |
8,97 |
4.861 |
38,98 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
28.000 |
0,00 |
2.009 |
27,39 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
210.238 |
8,76 |
15.112 |
38,71 |
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
5.177 |
|
372 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
39.339 |
49,97 |
2.756 |
89,29 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
15.412 |
-22,19 |
1.107 |
-0,72 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5.112 |
19,72 |
367 |
52,92 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
312.655 |
-0,68 |
22.474 |
26,67 |
|
| 2025-12-01 |
13F/A |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
102.852 |
149,83 |
7.393 |
218,66 |
|
| 2025-09-23 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
17.200 |
-53,51 |
969 |
-37,27 |
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
71.200 |
2,74 |
5.116 |
31,05 |
|
| 2026-01-27 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
122.494 |
1,25 |
8.803 |
29,10 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
58.722 |
56,26 |
4.221 |
99,34 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
2.900 |
|
208 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
43.378 |
-1,70 |
3.118 |
25,42 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
600 |
0,00 |
34 |
32,00 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
769.634 |
4,65 |
54.666 |
32,48 |
|
| 2026-02-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
18.342 |
28,15 |
1.318 |
61,79 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
3.885 |
|
279 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
28.525 |
-4,38 |
2.050 |
21,95 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
4.482 |
|
322 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
453.245 |
-6,96 |
32.524 |
18,58 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
1.813 |
18.030,00 |
130 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
21.784 |
45,91 |
1.566 |
86,43 |
|
| 2026-02-17 |
13F |
Pine Valley Investments Ltd Liability Co
|
|
Call
|
|
|
|
23 |
22,22 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
99.500 |
2,47 |
7.152 |
30,70 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
261 |
-86,57 |
19 |
-83,93 |
|
| 2025-11-14 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
8.348 |
-14,54 |
470 |
15,20 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
9.651 |
-37,37 |
693 |
-20,18 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
26.100 |
-2,25 |
1.877 |
24,73 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
23 |
15,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Scotia Capital Inc.
|
|
|
|
4.952 |
|
356 |
|
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
8.603 |
0,00 |
485 |
35,20 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
10.446 |
0,00 |
751 |
27,55 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
10.560 |
-57,69 |
759 |
-46,02 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
8.768 |
0,00 |
494 |
35,07 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
26.108 |
|
1.877 |
|
|
| 2026-02-12 |
13F |
CoreCommodity Management, LLC
|
|
|
|
7.718 |
-15,91 |
554 |
7,36 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
9.614 |
5,51 |
691 |
34,70 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
705 |
0,00 |
51 |
28,21 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-02 |
13F/A |
Mirabella Financial Services Llp
|
|
|
|
9.774 |
|
442 |
|
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
15 |
0,00 |
1 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
14.807 |
-14,82 |
1.064 |
8,58 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.083 |
-8,84 |
78 |
16,67 |
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
5.663 |
19,45 |
319 |
60,61 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
37.473 |
6,64 |
2.692 |
36,03 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
2.860 |
|
206 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
5.871 |
-48,29 |
422 |
-33,96 |
|
| 2025-09-29 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
1.358 |
0,00 |
77 |
35,71 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
8.191 |
53,13 |
589 |
95,35 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
133 |
0,00 |
7 |
40,00 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
8 |
0,00 |
1 |
|
|
| 2026-01-15 |
13F |
Founders Capital Management
|
|
|
|
300 |
0,00 |
22 |
31,25 |
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9.790 |
49,37 |
704 |
90,51 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
8.800 |
29,41 |
496 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
374 |
7,78 |
27 |
36,84 |
|
| 2026-02-12 |
13F |
Aristides Capital LLC
|
|
|
|
3.133 |
|
225 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
46.238 |
-85,94 |
3.324 |
-82,07 |
|
| 2025-10-15 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
9.303 |
-4,22 |
668 |
22,16 |
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
4.012 |
-28,99 |
226 |
-4,26 |
|
| 2026-02-17 |
13F |
Guardian Partners Inc.
|
|
|
|
3.372 |
|
281 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Aegis Financial Corp
|
|
|
|
504.059 |
11,43 |
36.221 |
42,13 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
57 |
0,00 |
4 |
33,33 |
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
4.071 |
0,00 |
230 |
35,50 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
775 |
0,00 |
44 |
34,38 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
750 |
3,31 |
54 |
32,50 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
18 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
974 |
|
55 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
13.696 |
-3,28 |
952 |
19,47 |
|
| 2026-02-13 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
3.183 |
|
229 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
49.971 |
-50,12 |
3.592 |
-36,39 |
|
| 2025-09-24 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
8.400 |
11,35 |
473 |
50,16 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
116.690 |
11.668.900,00 |
52.478 |
|
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
4.668 |
1,52 |
336 |
29,34 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
2.894 |
|
208 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
4.490 |
4,01 |
323 |
32,51 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
28.220 |
-3,10 |
1.589 |
30,78 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
6.624 |
|
475 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
2.662 |
3,70 |
191 |
32,64 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
365 |
-84,63 |
26 |
-80,45 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
646 |
|
36 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
20 |
-16,67 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
25.066 |
0,00 |
1.412 |
34,64 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
489 |
8,19 |
35 |
40,00 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
79.161 |
-18,02 |
5.690 |
4,58 |
|
| 2026-02-17 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
556.638 |
-0,17 |
39.954 |
27,23 |
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Oceanic Investment Management LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pine Valley Investments Ltd Liability Co
|
|
|
|
302.904 |
-13,01 |
21.773 |
10,95 |
|
| 2026-02-17 |
13F |
Orion Resource Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
1.600 |
|
90 |
|
|
| 2026-01-30 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
10.100 |
0,00 |
726 |
27,64 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
6.783 |
0,00 |
382 |
34,63 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
291.836 |
|
20.979 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
802 |
-78,91 |
58 |
-73,36 |
|
| 2026-02-17 |
13F |
Hartree Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
6.787 |
60,03 |
488 |
103,77 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
21 |
|
2 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
3.967 |
-3,67 |
285 |
22,94 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
4.854 |
-27,15 |
349 |
-7,20 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
8.114 |
-13,52 |
583 |
10,23 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
17.568 |
6,91 |
1.262 |
36,43 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
1.000 |
-72,97 |
72 |
-65,87 |
|
| 2025-11-06 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
3.000 |
25,00 |
215 |
59,26 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
6.142 |
-79,87 |
441 |
-74,35 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
10.035 |
55,05 |
721 |
98,08 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
39 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
11.540 |
172,43 |
828 |
247,90 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
261.950 |
6,49 |
18.823 |
144.692,31 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.623 |
53,28 |
332 |
96,45 |
|
| 2026-02-17 |
13F |
Mason Hill Advisors Llc
|
|
|
|
30.111 |
|
2.161 |
|
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|