| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
25.010 |
0,00 |
63 |
16,67 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
158.076 |
-52,84 |
400 |
-45,64 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Anson Funds Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
46.159 |
|
117 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
36.893 |
0,00 |
49 |
-4,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
257.250 |
13,49 |
651 |
31,05 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
200 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
70.680 |
0,00 |
94 |
-1,05 |
|
| 2026-01-28 |
13F |
Ruffer LLP
|
|
|
|
14.305.507 |
-13,88 |
36.479 |
0,85 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
24.200 |
-19,33 |
62 |
-6,15 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
1.467.551 |
-54,46 |
3.713 |
-47,40 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
15.000 |
|
38 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
19.100 |
34,51 |
48 |
54,84 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
14.300 |
-54,75 |
36 |
-47,83 |
|
| 2026-02-13 |
13F |
De Lisle Partners LLP
|
|
|
|
543.453 |
22,55 |
1.383 |
43,46 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
139.600 |
-14,72 |
353 |
-1,40 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
72.700 |
|
184 |
|
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Orvieto Partners, L.P.
|
|
|
|
100.000 |
0,00 |
253 |
15,53 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
10.537 |
|
27 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
316.858 |
|
693 |
|
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
675 |
0,00 |
2 |
0,00 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
30.000 |
0,00 |
76 |
15,38 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
46.170 |
0,00 |
61 |
-1,61 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
382.459 |
-70,87 |
968 |
-66,37 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
114.397 |
-1,55 |
289 |
13,78 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
217.216 |
-2,72 |
552 |
13,58 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
45.628 |
|
102 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
18.100 |
|
41 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
27.600 |
|
62 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
349.966 |
|
891 |
|
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
3.500.000 |
0,00 |
8.855 |
16,24 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
3.914.974 |
0,00 |
10 |
12,50 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
78.000 |
461,15 |
197 |
556,67 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
6.199.984 |
19,99 |
15.723 |
39,26 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1.730.687 |
-57,82 |
4.379 |
-51,27 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
219.200 |
93,64 |
555 |
124,29 |
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
105.096 |
|
267 |
|
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
13.360 |
-50,00 |
34 |
-44,07 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
MMCAP International Inc. SPC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
16.832 |
|
43 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.411.393 |
261,52 |
3.571 |
318,03 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
98.300 |
-14,00 |
249 |
-0,80 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
108.384 |
|
274 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
76.778 |
-87,45 |
195 |
-85,35 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
3.445.273 |
31,74 |
8.761 |
53,90 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
17.200 |
-60,46 |
44 |
-54,74 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
4.433.653 |
15,25 |
11.217 |
33,16 |
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
2.400 |
155,32 |
3 |
200,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3.486.100 |
70,58 |
8.865 |
99,30 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.370.576 |
-1,02 |
3.468 |
14,35 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Sprott Inc.
|
|
|
|
76.662 |
28,06 |
194 |
47,33 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
644.746 |
-4,98 |
856 |
-6,96 |
|
| 2025-09-23 |
NP |
FKRCX - Franklin Gold & Precious Metals Fund Class A
|
|
|
|
5.207.219 |
-5,45 |
6.915 |
-7,44 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.068 |
|
3 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.062 |
|
8 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
249.144 |
|
643 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
12.801 |
0,00 |
17 |
-5,88 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
207.430 |
61,80 |
528 |
89,25 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
52 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
U S Global Investors Inc
|
|
|
|
2.193.071 |
|
5.548 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
21.327 |
-83,42 |
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2.400 |
|
6 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
569.900 |
-0,58 |
1.442 |
14,82 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.400.017 |
-54,98 |
8.602 |
-47,99 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.812 |
0,00 |
5 |
33,33 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
154.710 |
-8,97 |
391 |
5,11 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
600 |
|
1 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
91.462 |
1,72 |
231 |
17,86 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2.800 |
0,00 |
7 |
16,67 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
1.343.391 |
-3,36 |
3.414 |
12,79 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.500 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
StoneX Group Inc.
|
|
|
|
12.000 |
0,00 |
30 |
15,38 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
601.395 |
|
1.527 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
294.877 |
5,80 |
392 |
3,44 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
42.991 |
-67,22 |
109 |
-62,37 |
|
| 2025-11-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
5.460 |
71,91 |
7 |
600,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
21.600 |
|
55 |
|
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pale Fire Capital SE
|
|
|
|
7.914.409 |
18,91 |
20.023 |
37,37 |
|
| 2026-02-17 |
13F |
Castle Hook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
12.017.262 |
11,03 |
30.557 |
29,70 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
53.525 |
|
136 |
|
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
24.311 |
-11,85 |
62 |
1,67 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
24.802 |
0,00 |
33 |
-3,03 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
13.675 |
-93,74 |
35 |
-92,89 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
77.964 |
-71,87 |
197 |
-67,55 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
170.793 |
|
434 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
9.619 |
20,24 |
24 |
41,18 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
3.032.195 |
47,42 |
7.671 |
70,32 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
15.185 |
-21,81 |
38 |
-9,52 |
|
| 2026-02-12 |
13F |
Aegis Financial Corp
|
|
|
|
6.409.321 |
-3,75 |
16.320 |
12,53 |
|
| 2026-01-14 |
13F |
Net Worth Advisory Group
|
|
|
|
108.782 |
0,22 |
275 |
16,03 |
|
| 2026-02-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
21.573 |
|
55 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
484.122 |
62,09 |
1.225 |
87,31 |
|
| 2026-02-09 |
13F |
Valtinson Bruner Financial Planning LLC
|
|
Call
|
|
10.000 |
|
5 |
|
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
12.677 |
|
32 |
|
|
| 2026-02-11 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
22.956.283 |
-4,81 |
58.079 |
9,97 |
|
| 2026-02-13 |
13F |
Timelo Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
623.919 |
23,91 |
1.579 |
43,19 |
|
| 2025-11-12 |
13F |
Forge First Asset Management Inc.
|
|
|
|
1.000.000 |
|
2.177 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
155.421 |
255,00 |
393 |
313,68 |
|
| 2026-02-17 |
13F |
Mason Hill Advisors Llc
|
|
|
|
13.840.778 |
-11,88 |
35.195 |
2,75 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
11.900 |
-51,23 |
30 |
|
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Polunin Capital Partners Ltd
|
|
|
|
1.860.217 |
|
5 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
333.965 |
2.303,49 |
845 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
44.600 |
369,47 |
113 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
3.000 |
0,00 |
8 |
16,67 |
|
| 2026-02-10 |
13F |
Periscope Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Gwn Securities Inc.
|
|
|
|
101.944 |
|
258 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.469.113 |
-7,07 |
3.717 |
7,34 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
4.812.612 |
23,88 |
12.205 |
43,73 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
5.000 |
-78,72 |
13 |
-76,47 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
26.791 |
-98,73 |
68 |
-98,55 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
90.926 |
|
230 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
3.434.712 |
139,27 |
9 |
166,67 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
335.785 |
2.090,52 |
844 |
2.457,58 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
4.026.373 |
822,08 |
10.238 |
977,58 |
|