| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
147.141 |
-25,90 |
2.114 |
-0,75 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10.000 |
|
144 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
706.933 |
11,75 |
10.159 |
49,67 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
71.209 |
12,36 |
1.023 |
50,44 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
16.300 |
5,30 |
0 |
|
|
| 2026-01-30 |
13F |
Carrera Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
381.829 |
-4,02 |
2.604 |
-2,03 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
355.122 |
3,12 |
2.422 |
5,26 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
8.063.254 |
-18,53 |
115.869 |
9,11 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
142.845 |
13,18 |
2.100 |
54,57 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
469.819 |
97,86 |
6.751 |
165,06 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
2.708.118 |
-5,63 |
39.039 |
26,95 |
|
| 2025-09-25 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
686.946 |
3,80 |
4.675 |
5,53 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
41.786 |
12.757,23 |
600 |
19.900,00 |
|
| 2026-02-11 |
13F |
Spark Investment Management LLC
|
|
|
|
41.000 |
|
590 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
199.645 |
13,39 |
2.878 |
52,55 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
38.500 |
|
554 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
8.128.483 |
-1,25 |
117 |
32,95 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
508.852 |
463,79 |
7.312 |
655,37 |
|
| 2026-01-14 |
13F |
Baron Wealth Management LLC
|
|
|
|
25.981 |
10,85 |
373 |
48,61 |
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
16.616 |
1,54 |
239 |
36,00 |
|
| 2026-02-11 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
14.158.116 |
21,82 |
203.452 |
63,14 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
174.644 |
31,20 |
1.191 |
33,97 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
23.696 |
|
341 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
643.093 |
-72,90 |
9.248 |
-63,64 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
36.939 |
2,06 |
531 |
36,60 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
162.726 |
3,97 |
2.346 |
39,83 |
|
| 2026-01-13 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
15.405 |
0,00 |
221 |
33,94 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
2.550.000 |
12,33 |
17.355 |
14,19 |
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
30.862 |
|
443 |
|
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
18.000 |
0,00 |
260 |
34,90 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
18.150 |
|
261 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.385 |
|
20 |
|
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
1.179.150 |
3,58 |
8.025 |
5,29 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
13.176 |
-27,73 |
189 |
26,85 |
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
Call
|
|
205.700 |
|
2.956 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
88.502 |
15,21 |
1.272 |
54,43 |
|
| 2025-09-23 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
25.939 |
0,00 |
177 |
1,73 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
403.400 |
0,00 |
5.819 |
34,61 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
296 |
0,00 |
4 |
33,33 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
10.886 |
-9,05 |
156 |
26,02 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
373.961 |
0,00 |
2.545 |
1,68 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.518 |
|
36 |
|
|
| 2025-11-12 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
497.705 |
0,00 |
3.585 |
0,00 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
50.000 |
0,00 |
720 |
34,39 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
1.452 |
-2,29 |
21 |
33,33 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
20.726 |
-17,38 |
298 |
10,41 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
770.777 |
-48,24 |
11.111 |
-30,37 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
2.096.944 |
32,35 |
30.189 |
77,89 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
16.791 |
|
241 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.063.220 |
-75,24 |
15.277 |
-66,85 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
191.423 |
0,59 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
50.886 |
-24,42 |
734 |
1,66 |
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
98.979 |
13,03 |
1.425 |
51,92 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
805.208 |
-6,75 |
11.607 |
25,45 |
|
| 2026-02-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
1.249.789 |
44,76 |
18.016 |
94,75 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
93 |
1,09 |
1 |
|
|
| 2026-02-17 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
796.734 |
5,83 |
11.494 |
42,48 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
121 |
|
2 |
|
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
13.900 |
|
200 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
1.209.372 |
0,00 |
8.231 |
1,66 |
|
| 2025-09-25 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
4.671.546 |
-1,23 |
31.793 |
0,40 |
|
| 2026-02-02 |
13F |
Intact Investment Management Inc.
|
|
|
|
1.514.820 |
166,74 |
21.807 |
258,43 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
10.217 |
-26,98 |
147 |
-2,67 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
124.926 |
-63,88 |
1.795 |
-51,62 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
307.453 |
-22,07 |
4.418 |
4,37 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
219.877 |
|
3.166 |
|
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
10.301 |
|
148 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
23.758 |
7,26 |
341 |
43,88 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
427.969 |
3,97 |
6.169 |
39,89 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
65.336 |
|
939 |
|
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
|
|
139.016 |
-47,26 |
1.998 |
-29,38 |
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
52.000 |
-6,64 |
747 |
25,13 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
570.000 |
7,49 |
8.204 |
44,27 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
25.176 |
-95,20 |
362 |
-93,58 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
4.023.485 |
-0,99 |
57.817 |
32,59 |
|
| 2025-10-29 |
13F |
AMH Equity Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
10.000 |
|
144 |
|
|
| 2025-10-29 |
13F |
AMH Equity Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
75.009 |
8,66 |
1.081 |
46,28 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
108.110 |
|
1.554 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1.038.763 |
-4,00 |
14.974 |
29,14 |
|
| 2026-02-17 |
13F |
Knoll Capital Management, LLC
|
|
|
|
497.402 |
0,00 |
7.148 |
33,91 |
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
24.721 |
|
355 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
99.097 |
0,00 |
674 |
1,66 |
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
346.071 |
228,68 |
4.973 |
340,48 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
6.536.157 |
15,29 |
94 |
55,00 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
762.571 |
-0,72 |
10.992 |
33,53 |
|
| 2025-11-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
139.307 |
0,00 |
948 |
1,72 |
|
| 2025-09-25 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
1.338.955 |
7,70 |
9.133 |
9,93 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
32.581 |
9,74 |
222 |
12,12 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
46.160 |
|
663 |
|
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
70.016 |
687,40 |
478 |
708,47 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
747.179 |
-32,39 |
10.758 |
-9,12 |
|
| 2026-02-17 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
69.151 |
28,96 |
1 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
254.453 |
389,75 |
3.656 |
556,37 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
28.600 |
-28,10 |
307 |
|
|
| 2025-09-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
188.639 |
-14,70 |
1.284 |
-13,31 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
1.264.565 |
677,07 |
18.300 |
949,86 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
17.498 |
-90,08 |
251 |
25.000,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
31.182 |
10,65 |
448 |
48,34 |
|
| 2025-09-25 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
38.182 |
0,00 |
260 |
1,57 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
439 |
0,69 |
6 |
50,00 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
151.335 |
66,54 |
1.623 |
147,79 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
345 |
-88,42 |
5 |
-87,88 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
246.612 |
-0,96 |
3.547 |
32,85 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
23.496 |
133,21 |
338 |
212,04 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
6.400 |
-74,30 |
92 |
-65,41 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
2.855.030 |
0,63 |
41.103 |
35,26 |
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
24.187 |
-25,25 |
349 |
0,58 |
|
| 2026-02-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
6.925 |
|
100 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
10.212 |
|
147 |
|
|
| 2026-01-05 |
13F |
Burkett Financial Services, Llc
|
|
|
|
3.569 |
27,46 |
51 |
70,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
69.002 |
0,00 |
470 |
1,74 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
2.981.473 |
-0,25 |
42.844 |
33,59 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
1.005 |
20,36 |
14 |
75,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
21.706 |
-2,66 |
312 |
38,67 |
|
| 2026-01-20 |
13F |
Polunin Capital Partners Ltd
|
|
|
|
491.629 |
-4,67 |
8 |
60,00 |
|
| 2026-02-17 |
13F |
Merewether Investment Management, LP
|
|
|
|
2.253.100 |
|
32.439 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
114.459 |
-6,46 |
779 |
-5,01 |
|
| 2025-11-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
8.274.935 |
7,11 |
119.058 |
43,80 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.486.217 |
2,77 |
35.727 |
37,62 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
69.436 |
27,14 |
1.000 |
71,06 |
|
| 2026-01-22 |
13F |
Accordant Advisory Group Inc
|
|
|
|
189.821 |
-0,11 |
2.728 |
33,81 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
12.670 |
|
183 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
24.860 |
2,37 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
75.250 |
0,00 |
512 |
1,79 |
|
| 2026-02-12 |
13F |
Verbena Value LP
|
|
|
|
1.611.204 |
|
23.153 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
42 |
|
1 |
|
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
900.000 |
0,00 |
12.933 |
34,17 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
4.519.253 |
-15,99 |
65.062 |
12,89 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
381.095 |
4,69 |
2.594 |
6,40 |
|
| 2026-01-28 |
13F |
Ruffer LLP
|
|
|
|
3.255.131 |
-44,87 |
46.997 |
-25,71 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
8.400 |
15,07 |
57 |
18,75 |
|
| 2026-02-17 |
13F/A |
Intesa Sanpaolo S.p.a.
|
|
|
|
10 |
|
0 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
379.576 |
|
4.073 |
|
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
2.500.000 |
|
35.991 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
37.762 |
12,91 |
544 |
51,96 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
166.699 |
-2,65 |
2.403 |
31,03 |
|
| 2025-09-23 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
244.755 |
0,00 |
1.666 |
1,65 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
3.080 |
-74,71 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
51.983 |
-42,40 |
747 |
-22,93 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
106 |
|
2 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
134.614 |
10,19 |
1.934 |
47,63 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
21.734 |
|
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
500 |
|
7 |
|
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
100 |
|
1 |
|
|
| 2025-09-26 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
11.720 |
0,00 |
80 |
1,28 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
26.357 |
|
0 |
|
|
| 2026-02-12 |
13F |
CoreCommodity Management, LLC
|
|
|
|
179.502 |
-16,87 |
2.586 |
11,90 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3.008.201 |
0,00 |
20.473 |
1,65 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
144.554 |
-6,19 |
2.077 |
25,65 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
853.748 |
41,52 |
12.268 |
89,53 |
|
| 2026-02-13 |
13F |
NewGen Asset Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nokomis Capital, L.L.C.
|
|
|
|
40.818 |
0,00 |
587 |
34,10 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
3.513.875 |
62,89 |
50.678 |
119,33 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
198 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
8.000 |
|
115 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
517.778 |
|
7.440 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
26.068 |
0,00 |
177 |
1,72 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
13.519 |
-22,88 |
194 |
3,19 |
|
| 2026-02-02 |
13F |
CM Management, LLC
|
|
|
|
200.000 |
0,00 |
2.874 |
33,92 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
756.438 |
-44,67 |
10.870 |
-25,90 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
576.121 |
-37,16 |
8.304 |
-15,52 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
936.610 |
10,13 |
6.374 |
11,96 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
692.435 |
-18,87 |
9.950 |
8,65 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4.010 |
-5,82 |
58 |
26,67 |
|
| 2026-01-21 |
13F |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
|
|
|
|
94.100 |
99,79 |
1.366 |
170,83 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.972.289 |
-21,55 |
28.342 |
5,07 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
54 |
|
1 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
74.198 |
0,00 |
1.070 |
34,47 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
8.351.887 |
0,16 |
120.242 |
34,60 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
208.307 |
9,46 |
1.418 |
11,22 |
|
| 2026-02-17 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
200.000 |
5,26 |
2.880 |
41,52 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
78.076 |
-71,90 |
1.122 |
-62,38 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
1.034.847 |
120,27 |
14.874 |
201,58 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
3.000 |
-40,00 |
43 |
-18,87 |
|
| 2026-01-28 |
13F |
Eagle Global Advisors Llc
|
|
|
|
12.601 |
|
181 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
12.170 |
-85,48 |
175 |
-80,65 |
|
| 2026-02-11 |
13F |
Heartland Advisors Inc
|
|
|
|
2.201.450 |
-8,26 |
31.635 |
22,86 |
|
| 2025-11-13 |
13F |
NewGen Equity Long/Short Fund
|
|
Call
|
|
600.000 |
|
7.031 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
215.589 |
-27,70 |
3.098 |
-3,16 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
170.572 |
0,00 |
1.161 |
1,58 |
|
| 2026-02-03 |
13F |
Winch Advisory Services, LLC
|
|
|
|
19 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
GOEX - Global X Gold Explorers ETF
|
|
|
|
138.823 |
-3,56 |
947 |
-1,56 |
|
| 2026-02-09 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
3.703.468 |
-46,75 |
53.219 |
-28,68 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
1.751.157 |
11,92 |
25.178 |
38,55 |
|
| 2026-01-28 |
13F |
U S Global Investors Inc
|
|
|
|
721.921 |
|
10.381 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
67.900 |
-6,47 |
462 |
-4,94 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
571.400 |
0,00 |
8.226 |
34,41 |
|
| 2026-02-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
107.137 |
-9,59 |
1.542 |
21,51 |
|
| 2025-11-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
540.483 |
183,65 |
7.767 |
279,94 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
714.399 |
22,69 |
10.285 |
64,93 |
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
59.793 |
0,00 |
408 |
2,01 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
1.000 |
-72,97 |
14 |
-64,10 |
|
| 2026-01-12 |
13F |
Edge Wealth Management LLC
|
|
|
|
10.200 |
0,00 |
147 |
33,94 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
188.835 |
-6,25 |
2.720 |
26,22 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
254.984 |
-6,38 |
3.664 |
25,39 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
790.616 |
-65,48 |
11.396 |
-53,56 |
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
77.512 |
-2,15 |
528 |
-0,57 |
|
| 2026-02-10 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
145.980 |
-2,37 |
2.102 |
31,23 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
43.200 |
-1,37 |
621 |
32,20 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
22.200 |
-69,25 |
319 |
-58,79 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5.500 |
|
59 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
13.410 |
|
193 |
|
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
93.828 |
-76,83 |
1.351 |
-68,84 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1.062.702 |
0,00 |
7.232 |
1,64 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
568.299 |
66,48 |
8.166 |
122,99 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.739 |
-0,37 |
54 |
32,50 |
|
| 2026-02-17 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
110.750 |
24,15 |
1.597 |
66,95 |
|
| 2025-09-26 |
NP |
PMPIX - Precious Metals Ultrasector Profund Investor Class
|
|
|
|
15.906 |
-6,80 |
108 |
-5,26 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
14.000 |
0,00 |
201 |
34,00 |
|
| 2025-09-24 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
122.220 |
50,11 |
832 |
52,48 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
134.169 |
-41,88 |
1.928 |
-22,13 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
83.700 |
186,64 |
1.203 |
284,03 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
609 |
-24,16 |
9 |
0,00 |
|
| 2026-02-17 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
841 |
|
17 |
|
|
| 2025-09-25 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
3.528.116 |
0,00 |
23.991 |
1,49 |
|
| 2025-10-23 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
200.300 |
25,34 |
2.878 |
67,91 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
148 |
|
2 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
77.301 |
291,75 |
1.111 |
426,07 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
906 |
|
13 |
|
|
| 2026-02-13 |
13F |
Extract Advisors LLC
|
|
|
|
605.600 |
|
8.717 |
|
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
18.367 |
-13,50 |
264 |
15,86 |
|
| 2025-11-10 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
548.700 |
-30,28 |
7.885 |
-6,63 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
2 |
-99,36 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
83.897 |
53,65 |
1.206 |
105,98 |
|
| 2026-02-13 |
13F |
Pale Fire Capital SE
|
|
|
|
591.222 |
-74,69 |
8.496 |
-66,11 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
347.827 |
|
7 |
|
|
| 2026-02-17 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
495.171 |
-9,86 |
7.116 |
20,73 |
|
| 2025-11-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
250 |
0,00 |
4 |
50,00 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
20.560 |
|
221 |
|
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
192.151 |
5,24 |
1.311 |
7,47 |
|
| 2026-02-17 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
600.000 |
-62,50 |
8.659 |
-49,47 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
5.000 |
-58,33 |
99 |
-45,25 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
46.265 |
205,62 |
665 |
309,88 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
33.805 |
-53,43 |
0 |
|
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
287.810 |
0,00 |
5.115 |
32,93 |
|
| 2026-02-17 |
13F |
Hartree Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
27.454 |
35,69 |
286 |
100,70 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
692.309 |
-7,42 |
9.981 |
24,65 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
40.200 |
52,27 |
418 |
124,73 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
5.122 |
-38,70 |
74 |
-17,98 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
19.300 |
-24,31 |
201 |
11,11 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
150.622 |
-63,41 |
2.168 |
-50,82 |
|
| 2026-02-13 |
13F |
Hatch Cove Capital, Llc
|
|
|
|
1.252.700 |
|
18.001 |
|
|