| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
33.286 |
0,00 |
409 |
25,54 |
|
| 2026-02-09 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
23.977 |
|
303 |
|
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.365 |
0,00 |
16 |
33,33 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
65.184 |
4,34 |
824 |
-3,52 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
168.411 |
2,32 |
2.133 |
-5,07 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
440 |
-89,50 |
6 |
-91,23 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
2.569.246 |
-7,53 |
32.497 |
-14,36 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
8.000 |
-58,97 |
101 |
-62,03 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
32.700 |
-76,11 |
414 |
-77,90 |
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
71.703 |
-6,18 |
906 |
-13,22 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
12.897 |
0,00 |
163 |
-7,39 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
102.819 |
13,60 |
1.300 |
5,01 |
|
| 2025-11-10 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
149 |
|
2 |
|
|
| 2026-02-04 |
13F |
Heronetta Management, L.P.
|
|
|
|
122.000 |
0,00 |
2.118 |
-8,71 |
|
| 2025-09-26 |
NP |
PID - Invesco International Dividend Achievers ETF
|
|
|
|
1.021.983 |
22,56 |
12.315 |
65,76 |
|
| 2026-02-17 |
13F |
Westerly Capital Management, Llc
|
|
|
|
805.000 |
-10,56 |
10.175 |
-17,30 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
41.300 |
-63,61 |
516 |
-66,71 |
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
1.800 |
|
23 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
66 |
-63,33 |
1 |
-100,00 |
|
| 2026-02-10 |
13F |
Capital Innovations LLC
|
|
|
|
99.595 |
|
1.259 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
31.298 |
|
534 |
|
|
| 2026-01-30 |
13F |
Sage Rhino Capital Llc
|
|
|
|
10.196 |
0,00 |
129 |
-7,91 |
|
| 2026-02-17 |
13F |
Massar Capital Management, LP
|
|
|
|
140.738 |
|
1.779 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4.897.323 |
-27,09 |
61.902 |
-32,58 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
192.590 |
498,64 |
2.633 |
658,50 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
22.862 |
339,57 |
290 |
307,04 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
282.500 |
1.514,29 |
3.571 |
1.393,72 |
|
| 2025-09-26 |
NP |
FIUIX - Fidelity Telecom and Utilities Fund
|
|
|
|
694.500 |
|
8.355 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
76.900 |
7,40 |
972 |
-0,61 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
4.200 |
-74,21 |
0 |
|
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
57.012 |
0,00 |
722 |
-7,33 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
57.254 |
215,28 |
724 |
191,94 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
2.027.408 |
108,73 |
25.626 |
93,01 |
|
| 2026-02-17 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
200.000 |
0,00 |
2.530 |
-7,40 |
|
| 2025-11-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Waratah Capital Advisors Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
362 |
42,52 |
5 |
33,33 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
16.794 |
0,00 |
212 |
-7,42 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
23.841 |
-52,08 |
301 |
-55,74 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
535.816 |
-31,12 |
6.765 |
-36,11 |
|
| 2025-11-14 |
13F |
AREX Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
63.183 |
2,78 |
761 |
39,12 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
413.255 |
4,74 |
4.972 |
41,34 |
|
| 2026-02-13 |
13F |
Rokos Capital Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
36.350 |
-6,44 |
459 |
-13,56 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
32.810 |
82,63 |
415 |
68,70 |
|
| 2026-02-17 |
13F |
Oaktree Capital Management Lp
|
|
|
|
6.415.253 |
0,00 |
81.247 |
-7,30 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
227.121 |
200,70 |
2.871 |
178,10 |
|
| 2026-02-17 |
13F |
potrero capital research llc
|
|
|
|
1.724.544 |
-31,54 |
21.798 |
-36,69 |
|
| 2026-02-13 |
13F |
Kempen Capital Management N.v.
|
|
|
|
244.856 |
9,11 |
4.251 |
-0,38 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
34.849 |
|
440 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
105 |
|
1 |
|
|
| 2026-02-17 |
13F |
AYAL Capital Advisors Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
18.755 |
25,59 |
256 |
61,01 |
|
| 2025-09-26 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
979.699 |
1,30 |
12.391 |
-6,18 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
3.613.617 |
-19,02 |
45.657 |
-25,08 |
|
| 2025-09-26 |
NP |
JHID - John Hancock International High Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
404.429 |
2.821,54 |
5.112 |
2.604,23 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
44.848 |
-22,99 |
1 |
|
|
| 2026-02-17 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
25.600 |
-90,01 |
324 |
-90,78 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
69.002 |
-74,82 |
872 |
-76,72 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
187.804 |
|
2.374 |
|
|
| 2026-02-13 |
13F |
DLD Asset Management, LP
|
|
|
|
12.000 |
|
152 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
DLD Asset Management, LP
|
|
Call
|
|
26.000 |
|
329 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
11.699 |
-91,20 |
148 |
-91,91 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Maplelane Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.183.363 |
-4,25 |
15.007 |
-11,43 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FERRX - First Eagle Global Real Assets Fund Class R6
|
|
|
|
15.230 |
-0,78 |
183 |
34,56 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1.081.198 |
-12,36 |
13.674 |
-18,86 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
17.276 |
0,00 |
218 |
-7,63 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2.367 |
8,58 |
30 |
3,57 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
40.546 |
4,68 |
513 |
-3,21 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
274.814 |
-12,77 |
3.474 |
-19,35 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
5.346 |
0,00 |
64 |
36,17 |
|
| 2026-02-12 |
13F |
Scotia Capital Inc.
|
|
|
|
246.564 |
12,11 |
3.111 |
4,01 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
25.626 |
0,00 |
324 |
-7,43 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
996.761 |
|
12.605 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
11.303 |
0,00 |
136 |
36,00 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
10.171 |
|
129 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
192 |
|
2 |
|
|
| 2025-09-24 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
99.225 |
14,13 |
1.194 |
53,94 |
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
32.401 |
|
410 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
11.123.833 |
1,59 |
140.694 |
-5,93 |
|
| 2026-02-17 |
13F |
OnyxPoint Global Management LP
|
|
Call
|
|
55.000 |
|
696 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
404.730 |
629,99 |
5.126 |
577,01 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
595.012 |
493,13 |
7.521 |
448,50 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
3.497.528 |
-56,78 |
44.209 |
-60,03 |
|
| 2025-10-20 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-02 |
13F |
Tobam
|
|
|
|
4.545 |
-13,43 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
25.680 |
-0,20 |
325 |
-7,69 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
56.152 |
-38,53 |
711 |
-43,03 |
|
| 2026-02-13 |
13F |
Rubric Capital Management LP
|
|
|
|
17.781.325 |
11,49 |
224.756 |
3,09 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
32.304 |
-5,13 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
179.934 |
5,65 |
2.165 |
42,56 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
858 |
0,00 |
12 |
22,22 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.942 |
|
37 |
|
|
| 2026-02-17 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
186.980 |
263,22 |
2.365 |
236,27 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
11.497 |
-7,74 |
145 |
-14,71 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
104.287 |
0,00 |
1.320 |
-7,50 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
962 |
0,00 |
13 |
-7,69 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
909.411 |
3,61 |
11.517 |
-3,96 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
5.424 |
265,99 |
69 |
240,00 |
|
| 2025-09-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
88.900 |
|
1.070 |
|
|
| 2026-02-02 |
13F |
Artemis Investment Management LLP
|
|
|
|
1.818.379 |
34,19 |
22.999 |
24,28 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
Call
|
|
6.600 |
|
83 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.232 |
0,00 |
16 |
-6,25 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
359 |
0,00 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
466 |
|
6 |
|
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
33.224 |
|
420 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
993.179 |
-33,88 |
12.554 |
-38,86 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
15.391 |
|
195 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
77 |
0,00 |
1 |
-100,00 |
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
41.732 |
-7,06 |
503 |
26,07 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
13.295.335 |
27,53 |
168.163 |
18,11 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
18.348 |
-76,10 |
232 |
-77,98 |
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
370.861 |
22,77 |
4.469 |
66,03 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.210.995 |
17,57 |
15.307 |
8,71 |
|
| 2026-02-13 |
13F |
Sculptor Capital LP
|
|
|
|
3.000.000 |
|
37.958 |
|
|
| 2026-02-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
140.168 |
-8,84 |
1.773 |
-15,58 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
180.000 |
56,52 |
2.277 |
44,88 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
27.057 |
33,71 |
342 |
23,91 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
Call
|
|
89 |
-79,82 |
113 |
-81,40 |
|
| 2026-02-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
30.172 |
29,26 |
382 |
19,81 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
212.983 |
0,00 |
2.697 |
-7,29 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
9.547 |
|
121 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
34.081 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
147.800 |
285,90 |
1.868 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.483 |
0,00 |
19 |
-10,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
23.500 |
170,11 |
297 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.632 |
1.532,00 |
21 |
1.900,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
352.000 |
3.420,00 |
4.449 |
3.147,45 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
20.000 |
-44,44 |
253 |
-48,58 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
25.754.198 |
-25,83 |
325.533 |
-31,42 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
19.400 |
|
245 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
12 |
-98,31 |
15 |
-98,45 |
|
| 2025-11-13 |
13F |
Timelo Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
161.600 |
|
2.043 |
|
|
| 2026-02-13 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
26.947.535 |
0,02 |
340.617 |
-7,43 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.843 |
448,51 |
23 |
475,00 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
480 |
0,00 |
6 |
0,00 |
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
793.222 |
-7,34 |
10.064 |
-14,29 |
|
| 2026-02-17 |
13F |
Aventail Capital Group, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
3.581.371 |
|
45.298 |
|
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
4.300 |
10,26 |
52 |
50,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
6.061.717 |
101,63 |
76.669 |
86,70 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
105.102 |
4,93 |
1.331 |
-2,70 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3.875.748 |
3,79 |
46.629 |
40,06 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
68.300 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
894.124 |
-0,46 |
11.324 |
-7,73 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
220.216 |
-49,16 |
2.786 |
-52,91 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.537.875 |
6,74 |
19.439 |
-1,30 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
61.100 |
-49,08 |
772 |
-52,93 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
74.625 |
-56,36 |
944 |
-59,57 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
338.400 |
576,80 |
4.277 |
526,21 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
40.551 |
-86,08 |
513 |
-87,15 |
|
| 2026-02-05 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
275.957 |
-31,86 |
3.488 |
-36,98 |
|
| 2026-02-17 |
13F |
Yaupon Capital Management LP
|
|
|
|
1.290.906 |
-7,40 |
16.327 |
-14,26 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
174.100 |
454,46 |
2.201 |
412,82 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
48.926 |
1,86 |
620 |
-5,64 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
457.500 |
676,74 |
5.783 |
618,26 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
12.000 |
|
152 |
|
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
405.415 |
3,73 |
4.885 |
40,29 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
558.934 |
9,95 |
7.065 |
1,65 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
45.894 |
-1,81 |
580 |
-9,09 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
15.474 |
0,00 |
196 |
-7,58 |
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
56.100 |
4,16 |
675 |
40,42 |
|
| 2025-11-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
377.942 |
|
4.777 |
|
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
989 |
-19,40 |
13 |
-25,00 |
|
| 2026-02-17 |
13F |
Ritter Alpha, LP
|
|
|
|
10.389 |
|
131 |
|
|
| 2025-11-13 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
47.900 |
1,05 |
605 |
-6,49 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
11.626 |
|
0 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
48.141 |
-13,12 |
608 |
-20,55 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
54.793 |
146,89 |
660 |
235,03 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
614 |
0,00 |
8 |
-12,50 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
17.008 |
28,01 |
215 |
18,78 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
2.098.053 |
159,92 |
26.520 |
140,34 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
6.634 |
0,00 |
80 |
33,90 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
288.863 |
-6,22 |
3.658 |
-13,07 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
534.715 |
-26,50 |
6.759 |
-32,05 |
|
| 2025-09-24 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
2.179.981 |
0,00 |
26.227 |
34,95 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
700.000 |
|
8.855 |
|
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
68.300 |
0,00 |
822 |
35,03 |
|
| 2025-10-20 |
13F |
HighMark Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
270.754 |
|
3.422 |
|
|
| 2025-09-26 |
13F/A |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
92.264 |
-14,71 |
1.168 |
-20,97 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
-76,92 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
36.699 |
0,00 |
442 |
35,58 |
|
| 2025-10-17 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
79.801 |
2,48 |
1.011 |
-4,99 |
|
| 2026-02-17 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
393.880 |
|
4.979 |
|
|
| 2026-02-17 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
1.574.000 |
6,14 |
19.911 |
-1,68 |
|
| 2026-02-17 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
3.057.715 |
-27,32 |
38.650 |
-32,80 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
15.360 |
|
194 |
|
|
| 2025-09-25 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
891.533 |
5,95 |
10.726 |
42,98 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
25.233 |
0,00 |
304 |
35,71 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
1.368.099 |
0,00 |
16.459 |
34,95 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
1.415.276 |
-9,56 |
17.865 |
-16,19 |
|
| 2026-02-13 |
13F |
Arvin Capital Management LP
|
|
|
|
3.819.100 |
22,92 |
48.273 |
13,66 |
|
| 2026-02-13 |
13F |
Arvin Capital Management LP
|
|
Call
|
|
402.200 |
-38,60 |
5.084 |
-43,23 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
47.392 |
-0,44 |
1 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
51.193 |
-2,19 |
647 |
-9,51 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
2.919 |
0,00 |
37 |
-7,69 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
256.282 |
0,25 |
3.088 |
35,62 |
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
579 |
|
7 |
|
|
| 2026-02-02 |
13F |
Intact Investment Management Inc.
|
|
|
|
428.800 |
-26,06 |
5.423 |
-31,55 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
51.078 |
|
646 |
|
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
6.421 |
0,00 |
77 |
35,09 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Tacita Capital Inc
|
|
|
|
208.307 |
-5,02 |
2.636 |
-12,05 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
8.519 |
-96,88 |
108 |
-97,13 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
35.899 |
|
454 |
|
|
| 2025-12-01 |
13F/A |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FUGAX - Fidelity Advisor Utilities Fund Class A
|
|
|
|
488.100 |
|
5.872 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
52.000 |
2.500,00 |
657 |
2.333,33 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Guardian Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
246.087 |
-2,38 |
3.114 |
-9,45 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
14.217 |
|
180 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
265.800 |
534,37 |
3.360 |
487,24 |
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
88.622 |
|
1.120 |
|
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
26.133 |
37,68 |
330 |
27,41 |
|
| 2026-01-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
175 |
0,00 |
2 |
0,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
189.615 |
15,38 |
2.453 |
8,54 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
8.475.864 |
-35,38 |
107.226 |
-40,15 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
4.000 |
|
0 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
16.568 |
10,44 |
209 |
1,95 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
400.000 |
0,00 |
6.944 |
-8,68 |
|
| 2026-02-25 |
13F |
Mariner Investment Group Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
31.756 |
-0,01 |
401 |
-7,60 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
426.412 |
933,70 |
5.390 |
857,37 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
23.706.888 |
4,80 |
299.845 |
-2,96 |
|
| 2026-02-17 |
13F |
Clayton Partners LLC
|
|
|
|
629.572 |
-9,23 |
7.958 |
-16,07 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
557.700 |
2,42 |
7.068 |
-5,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
19 |
|
0 |
|
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
211.562 |
|
2.674 |
|
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
448.600 |
65,54 |
5.670 |
53,08 |
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
865.700 |
62,45 |
10.942 |
50,22 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
|
|
149.915 |
29,77 |
1.895 |
19,95 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
81.011 |
|
1.024 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
32.786 |
-58,57 |
414 |
-61,70 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.000 |
37,11 |
38 |
27,59 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
68.543 |
0,00 |
826 |
35,25 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
11.021.749 |
52,38 |
139.315 |
40,90 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
235.331 |
9,67 |
2.831 |
47,99 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
137.065 |
5,80 |
1.649 |
42,89 |
|
| 2026-02-17 |
13F |
Hartree Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|