| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
72 100 |
|
2 554 |
|
|
| 2026-02-12 |
13F |
Sprott Inc.
|
|
|
|
2 394 407 |
-16,28 |
84 809 |
-26,02 |
|
| 2026-01-14 |
13F |
New England Professional Planning Group Inc.
|
|
|
|
6 468 |
|
229 |
|
|
| 2026-01-28 |
13F |
City State Bank
|
|
|
|
575 |
0,00 |
20 |
-13,04 |
|
| 2026-01-13 |
13F |
Synergy Financial Management, LLC
|
|
|
|
17 617 |
-66,67 |
623 |
-61,33 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10 334 |
139,77 |
366 |
112,21 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
42 301 |
|
1 498 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
1 061 869 |
-5,83 |
37 580 |
-17,51 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
145 |
|
4 |
|
|
| 2026-02-13 |
13F |
Global Strategic Management Inc
|
|
|
|
225 992 |
|
8 |
|
|
| 2026-01-07 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
408 918 |
7,12 |
14 472 |
-5,42 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
128 391 |
-2,30 |
4 544 |
-13,73 |
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
871 |
0,11 |
35 |
54,55 |
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
90 000 |
-3,43 |
3 187 |
-13,56 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
138 437 |
8,87 |
4 899 |
-3,87 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
5 289 |
-76,17 |
147 |
-76,22 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
889 926 |
-19,34 |
31 551 |
-28,66 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
339 174 |
142,36 |
12 030 |
114,44 |
|
| 2025-09-29 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
1 005 140 |
|
27 852 |
|
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
100 |
|
3 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
22 146 |
|
613 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
143 |
-60,06 |
5 |
-64,29 |
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
63 300 |
|
2 240 |
|
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
7 720 |
0,00 |
273 |
-11,65 |
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
47 200 |
113,57 |
1 670 |
88,70 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
225 |
|
0 |
|
|
| 2026-02-18 |
13F |
VGI Partners Ltd
|
|
|
|
19 000 |
0,00 |
672 |
-11,70 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
45 565 |
|
1 613 |
|
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11 611 |
0,34 |
411 |
-11,45 |
|
| 2026-02-17 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
21 542 629 |
-8,86 |
763 123 |
-19,43 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
25 992 |
4,13 |
920 |
-8,10 |
|
| 2026-01-30 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Parvin Asset Management, LLC
|
|
|
|
68 750 |
|
2 433 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 330 |
10,69 |
82 |
-2,38 |
|
| 2026-01-27 |
13F |
Acuitas Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SIL - Global X Silver Miners ETF
|
|
|
|
4 976 264 |
|
138 143 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
28 637 |
-0,61 |
1 013 |
-12,22 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
199 060 |
-41,29 |
7 892 |
-41,94 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10 925 630 |
-0,25 |
387 |
-12,07 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
5 302 |
-52,01 |
188 |
-57,69 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
27 695 |
|
769 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
2 501 068 |
|
88 597 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1 441 014 |
-6,63 |
50 997 |
-17,56 |
|
| 2026-01-27 |
13F |
Smith, Salley & Associates
|
|
|
|
5 700 |
0,00 |
202 |
-11,84 |
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
|
|
11 197 |
-22,22 |
396 |
-31,25 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
992 679 |
-3,45 |
35 131 |
-14,75 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
184 319 |
-13,29 |
6 523 |
-23,43 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
11 230 |
|
397 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
1 327 678 |
18,77 |
47 062 |
5,02 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
2 818 |
-68,63 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
5 604 |
|
155 |
|
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
3 500 |
|
97 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7 319 831 |
-2,97 |
259 632 |
-14,15 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
3 150 |
0,00 |
111 |
-11,90 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
40 183 |
-0,78 |
1 422 |
-12,38 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
17 712 |
7,53 |
627 |
-5,15 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
29 423 |
|
815 |
|
|
| 2025-11-12 |
13F |
Forge First Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
121 800 |
|
4 311 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
209 519 |
25,06 |
7 272 |
14,11 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
44 839 |
|
1 242 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
143 400 |
208,39 |
5 075 |
172,36 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
147 093 |
-37,67 |
5 206 |
-44,96 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
283 500 |
0,00 |
10 043 |
-11,60 |
|
| 2025-11-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
641 700 |
|
17 775 |
|
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
3 452 |
|
96 |
|
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
6 254 |
4,15 |
221 |
-7,92 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
185 905 |
-3,28 |
6 594 |
-14,43 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
23 502 |
|
832 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 463 |
2,58 |
87 |
-5,43 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
96 706 |
7,30 |
3 422 |
-5,26 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
6 398 |
|
226 |
|
|
| 2026-01-15 |
13F |
Hara Capital LLC
|
|
|
|
13 095 |
-0,23 |
463 |
-11,98 |
|
| 2026-01-29 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Principle Wealth Partners Llc
|
|
|
|
24 516 |
-0,12 |
868 |
-11,80 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
26 977 |
103,55 |
955 |
79,66 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
1 440 |
-26,15 |
51 |
-35,90 |
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
5 826 |
|
206 |
|
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
100 |
0,00 |
4 |
-25,00 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Keebeck Alpha, LP
|
|
|
|
5 981 |
-21,79 |
212 |
-31,05 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
49 483 |
5,73 |
1 755 |
-6,45 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
3 296 330 |
-14,46 |
118 340 |
-23,37 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
301 |
|
11 |
|
|
| 2026-02-03 |
13F |
Navellier & Associates Inc
|
|
|
|
44 902 |
24,01 |
1 589 |
9,51 |
|
| 2026-01-26 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
355 |
|
13 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
4 753 604 |
-29,46 |
168 387 |
-37,65 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
360 911 |
19,29 |
12 787 |
5,48 |
|
| 2026-02-13 |
13F |
Creekside Partners
|
|
|
|
14 700 |
0,00 |
520 |
-11,71 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
142 261 |
26,86 |
5 035 |
12,02 |
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
350 |
|
12 |
|
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
609 270 |
-93,59 |
22 |
-94,47 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
756 |
-30,19 |
27 |
-39,53 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
300 |
|
11 |
|
|
| 2026-02-12 |
13F |
Lane Generational LLC
|
|
|
|
258 272 |
-0,39 |
9 140 |
-12,05 |
|
| 2025-10-14 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 510 |
-1,95 |
53 |
-13,11 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
90 643 |
37,12 |
3 208 |
21,06 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
18 100 |
722,73 |
641 |
627,27 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
651 |
|
18 |
|
|
| 2026-02-02 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
64 800 |
8,36 |
2 300 |
-4,13 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
63 916 |
|
2 262 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
12 706 |
|
450 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1 175 913 |
157,54 |
41 616 |
127,40 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
28 481 |
-93,27 |
1 008 |
-94,07 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1 300 |
-58,06 |
46 |
-62,90 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
17 023 |
-28,65 |
602 |
-37,03 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
54 255 |
|
1 920 |
|
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
EPGFX - EuroPac Gold Fund Class A
|
|
|
|
313 120 |
|
8 673 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
11 |
|
0 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
22 854 |
192,66 |
809 |
158,97 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
133 496 |
|
5 |
|
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
1 200 |
|
33 |
|
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
200 |
-20,00 |
7 |
-30,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1 173 769 |
15,71 |
41 540 |
2,17 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
622 |
44,65 |
26 |
56,25 |
|
| 2026-02-17 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
110 000 |
-21,99 |
3 898 |
-31,04 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
226 800 |
|
8 026 |
|
|
| 2026-02-17 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
243 713 |
0,00 |
8 625 |
-11,70 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
51 720 |
|
1 830 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
222 958 |
0,03 |
7 879 |
-11,64 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
38 246 |
|
1 354 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
3 625 |
-23,80 |
129 |
-28,09 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
56 |
|
2 |
|
|
| 2026-02-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
346 499 |
-36,22 |
12 263 |
-43,69 |
|
| 2025-09-26 |
NP |
FSCOX - Fidelity International Small Cap Opportunities Fund
|
|
|
|
767 100 |
|
21 248 |
|
|
| 2026-02-03 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
389 844 |
4,20 |
13 815 |
-7,89 |
|
| 2026-02-13 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
56 701 |
-9,25 |
2 007 |
-19,89 |
|
| 2025-10-23 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Addenda Capital Inc.
|
|
|
|
35 444 |
-12,18 |
1 726 |
-23,47 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
951 206 |
309,44 |
33 663 |
261,54 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
17 965 |
-27,11 |
641 |
-34,53 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
13 950 |
0,00 |
494 |
-11,81 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
10 472 |
1,71 |
371 |
-10,19 |
|
| 2026-02-17 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
129 514 |
1,77 |
4 599 |
-9,79 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
7 886 |
-16,13 |
279 |
-25,80 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5 901 |
6,23 |
209 |
-5,86 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
199 039 |
30,09 |
7 044 |
14,86 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
55 100 |
|
1 526 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
110 703 |
-7,83 |
4 |
-25,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
14 000 |
211,11 |
495 |
175,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
12 000 |
-37,50 |
425 |
-44,86 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
4 450 |
962,05 |
157 |
881,25 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
9 849 |
|
387 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
243 542 |
-2,85 |
8 632 |
-13,98 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
6 200 |
|
244 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
8 100 |
-5,81 |
318 |
47,91 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
179 203 |
1 134,86 |
6 348 |
992,60 |
|
| 2026-02-11 |
13F |
Fiera Capital Corp
|
|
|
|
349 922 |
-8,63 |
12 399 |
-19,20 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
12 265 520 |
-21,18 |
434 |
-30,34 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
1 000 |
-99,05 |
35 |
-99,17 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
2 000 |
0,00 |
71 |
-12,50 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
34 459 |
7,16 |
1 222 |
-5,20 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
20 124 |
12,53 |
714 |
-0,56 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
5 981 |
-21,79 |
212 |
-31,05 |
|
| 2026-01-13 |
13F |
Bank & Trust Co
|
|
|
|
109 |
0,00 |
4 |
-25,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
5 966 |
|
165 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
80 771 |
|
2 858 |
|
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
184 247 |
|
5 103 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
84 597 |
6,39 |
2 994 |
-6,09 |
|
| 2026-02-09 |
13F |
Genus Capital Management Inc.
|
|
|
|
71 330 |
-32,14 |
2 530 |
-39,95 |
|
| 2026-02-13 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
115 728 |
-12,15 |
4 096 |
-22,44 |
|
| 2026-02-04 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
104 974 |
0,00 |
4 |
-25,00 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
3 160 518 |
1,64 |
112 114 |
90 313,71 |
|
| 2026-02-17 |
13F |
Stansberry Asset Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
2 565 250 |
-6,64 |
90 784 |
-17,56 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
13 600 |
|
481 |
|
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
13 700 |
|
485 |
|
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
1 022 |
|
36 |
|
|
| 2026-02-12 |
13F |
Verbena Value LP
|
|
|
|
698 900 |
|
24 734 |
|
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
80 840 |
|
2 239 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
100 000 |
0,00 |
3 539 |
-11,70 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
818 |
|
29 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
24 663 |
0,47 |
873 |
-11,29 |
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
23 925 |
|
847 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
650 649 |
|
23 028 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
250 |
0,00 |
9 |
-20,00 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
177 050 |
|
4 904 |
|
|
| 2025-11-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
8 851 |
0,00 |
313 |
-11,83 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
91 |
0,00 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
207 900 |
1 918,45 |
7 358 |
1 685,68 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 358 |
0,00 |
83 |
-11,70 |
|
| 2026-02-11 |
13F |
Fca Corp /tx
|
|
|
|
39 317 |
-10,29 |
1 391 |
-20,79 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
282 744 |
146,73 |
10 006 |
117,85 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
435 397 |
2,28 |
15 443 |
-9,50 |
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
6 096 |
-14,61 |
216 |
-24,48 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
491 484 |
248,90 |
17 394 |
208,11 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
19 736 |
8,59 |
698 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
45 482 |
15,46 |
1 610 |
1,96 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 800 |
0,00 |
64 |
-12,50 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
16 400 |
|
580 |
|
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
23 044 |
233,29 |
816 |
194,22 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 151 |
7,55 |
76 |
-5,00 |
|
| 2025-09-25 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
65 199 |
|
1 807 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
48 218 |
83,79 |
1 708 |
62,42 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
500 |
0,00 |
18 |
-15,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
125 000 |
0,00 |
4 428 |
-11,58 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
13 618 |
|
377 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
63 942 |
338,50 |
2 268 |
288,18 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
50 |
0,00 |
2 |
-50,00 |
|
| 2026-02-12 |
13F |
Scotia Capital Inc.
|
|
|
|
137 685 |
6,59 |
4 865 |
-3,15 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
63 524 |
|
3 089 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
55 100 |
0,00 |
2 |
-50,00 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
406 221 |
-19,86 |
14 363 |
-27,14 |
|
| 2026-02-17 |
13F |
Yaupon Capital Management LP
|
|
|
|
205 228 |
5,56 |
7 270 |
-6,71 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
23 868 |
-62,66 |
845 |
-67,04 |
|
| 2026-02-13 |
13F |
Bard Associates Inc
|
|
|
|
165 965 |
-6,56 |
5 874 |
-17,49 |
|
| 2026-02-17 |
13F |
Anson Funds Management LP
|
|
Call
|
|
100 000 |
100,00 |
3 543 |
76,83 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
420 602 |
-27,57 |
14 885 |
-36,04 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
100 |
|
4 |
|
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
42 017 |
298,68 |
1 164 |
298,63 |
|
| 2026-02-17 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
39 695 |
2,49 |
1 408 |
-9,28 |
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
57 220 |
348,54 |
1 586 |
347,74 |
|
| 2025-11-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
RAIIX - Rainier International Discovery Series Class I
|
|
|
|
221 763 |
|
6 143 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
6 664 |
-2,39 |
236 |
-13,92 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
10 706 |
|
297 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
19 332 |
-16,73 |
684 |
-26,45 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
2 944 154 |
25,40 |
104 194 |
10,73 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
225 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
7 215 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1 416 814 |
709,65 |
50 141 |
614,97 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
4 834 084 |
-1,53 |
171 184 |
-12,99 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
40 100 |
-19,32 |
1 419 |
-28,73 |
|
| 2026-02-09 |
13F |
Terril Brothers, Inc.
|
|
|
|
10 600 |
0,00 |
375 |
-11,56 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
473 200 |
279,47 |
16 747 |
235,12 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
60 661 |
|
2 147 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
7 847 015 |
2,19 |
277 965 |
-9,69 |
|
| 2026-02-10 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
24 890 |
-70,68 |
881 |
-74,13 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
31 395 |
17,31 |
1 111 |
3,64 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
219 686 |
-42,01 |
7 775 |
-48,79 |
|
| 2026-01-26 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
19 389 |
9,68 |
686 |
-3,11 |
|
| 2026-01-28 |
13F |
Eagle Global Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
484 933 |
-23,36 |
17 162 |
-32,33 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
4 550 |
-39,93 |
161 |
-46,86 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
14 550 |
111,33 |
523 |
89,49 |
|
| 2026-01-16 |
13F |
Louisbourg Investments Inc.
|
|
|
|
219 271 |
-25,13 |
7 778 |
-33,72 |
|
| 2026-02-13 |
13F |
Ingalls & Snyder Llc
|
|
|
|
11 050 |
-12,20 |
0 |
|
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
24 021 |
50,88 |
851 |
33,23 |
|
| 2026-02-17 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
2 383 537 |
-50,00 |
84 543 |
-55,76 |
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
22 867 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 742 |
439,19 |
132 |
388,89 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
2 305 |
19,99 |
82 |
6,58 |
|
| 2026-02-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
99 971 |
-8,84 |
3 541 |
-19,41 |
|
| 2026-02-02 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
10 212 |
|
283 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
138 702 |
|
4 909 |
|
|
| 2026-01-20 |
13F |
Corundum Trust Company, INC
|
|
|
|
6 000 |
0,00 |
212 |
-11,67 |
|
| 2026-02-17 |
13F |
Elliott Investment Management L.P.
|
|
|
|
3 111 000 |
42,70 |
110 098 |
26,00 |
|
| 2025-09-26 |
NP |
PMPIX - Precious Metals Ultrasector Profund Investor Class
|
|
|
|
14 190 |
|
393 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
187 551 |
14,43 |
6 648 |
1,19 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
15 251 |
-7,42 |
540 |
-18,33 |
|
| 2026-02-17 |
13F |
National Asset Management, Inc.
|
|
|
|
24 941 |
2,07 |
883 |
-9,91 |
|
| 2026-01-28 |
13F |
U S Global Investors Inc
|
|
|
|
343 245 |
-63,13 |
12 147 |
-67,44 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
712 708 |
-42,64 |
25 223 |
-49,35 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
2 087 438 |
10,58 |
73 933 |
-2,27 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
303 686 |
|
8 412 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
130 575 |
16,31 |
4 723 |
4,47 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
733 600 |
-34,41 |
25 962 |
-42,09 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
170 |
0,00 |
6 |
0,00 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
480 000 |
|
17 003 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
1 488 |
|
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
57 200 |
|
2 026 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
1 544 561 |
22,41 |
54 714 |
8,21 |
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
100 |
|
3 |
|
|
| 2025-09-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
12 395 |
|
343 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
103 300 |
6,06 |
3 664 |
-6,15 |
|
| 2026-01-27 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
900 |
0,00 |
32 |
-13,89 |
|
| 2025-09-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
766 180 |
|
21 223 |
|
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
122 359 |
|
3 391 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
135 984 |
|
3 767 |
|
|
| 2026-02-13 |
13F |
Extract Advisors LLC
|
|
|
|
195 657 |
|
6 929 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
76 877 |
|
2 721 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
4 239 |
|
117 |
|
|
| 2026-02-11 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
1 815 024 |
-0,47 |
64 234 |
-12,12 |
|
| 2026-02-06 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
248 000 |
-13,89 |
8 777 |
-23,97 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
55 256 |
3,64 |
1 956 |
-8,47 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
50 524 |
-27,75 |
1 792 |
-36,07 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
372 904 |
6 529,40 |
10 329 |
6 563,87 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
15 797 |
-38,97 |
559 |
-46,09 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
500 |
0,00 |
18 |
-15,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
40 200 |
-36,39 |
1 423 |
-43,86 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
787 300 |
213,42 |
27 863 |
176,74 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
25 638 |
|
710 |
|
|
| 2026-01-21 |
13F/A |
Euro Pacific Asset Management, LLC
|
|
|
|
1 028 079 |
0,74 |
36 |
-10,00 |
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
40 |
|
1 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
372 630 |
1,64 |
13 227 |
-10,03 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
535 918 |
24,94 |
18 966 |
10,33 |
|
| 2025-09-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
1 534 700 |
|
42 510 |
|
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
8 968 |
-36,56 |
317 |
-43,99 |
|
| 2026-02-13 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Scheer, Rowlett & Associates Investment Management Ltd.
|
|
|
|
877 209 |
-13,16 |
31 074 |
-23,23 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
27 231 |
0,00 |
964 |
-11,73 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 339 924 |
94,37 |
47 420 |
71,63 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
21 750 |
|
602 |
|
|