| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 243 414 |
28,70 |
12 198 |
40,91 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
721 721 |
52,89 |
7 080 |
67,42 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5 682 |
2,93 |
37 |
12,12 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
157 668 |
−27,95 |
1 547 |
154 600,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
144 772 |
−69,57 |
1 420 |
−66,69 |
|
| 2026-02-13 |
13F |
Global Strategic Management Inc
|
|
|
|
941 349 |
|
9 |
|
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
231 361 |
276,61 |
2 270 |
312,73 |
|
| 2026-02-12 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
24 185 050 |
−17,40 |
237 |
−9,54 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
126 900 |
111,85 |
1 245 |
132,09 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
91 300 |
271,14 |
896 |
306,82 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
655 431 |
42,04 |
6 431 |
55,64 |
|
| 2026-02-02 |
13F |
Intact Investment Management Inc.
|
|
|
|
126 400 |
|
1 239 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
3 500 |
0,00 |
34 |
9,68 |
|
| 2025-09-26 |
NP |
EPGFX - EuroPac Gold Fund Class A
|
|
|
|
3 584 980 |
0,00 |
23 123 |
3,20 |
|
| 2025-10-07 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
409 728 |
2,39 |
4 019 |
12,11 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
221 566 |
15,80 |
2 174 |
26,78 |
|
| 2026-02-13 |
13F |
Ingalls & Snyder Llc
|
|
|
|
27 500 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
783 022 |
192,48 |
7 681 |
220,31 |
|
| 2025-11-14 |
13F |
Luminist Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
60 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
506 332 |
−57,65 |
4 959 |
−53,38 |
|
| 2026-01-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
880 |
0,00 |
8 |
14,29 |
|
| 2025-10-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
482 |
0,00 |
5 |
0,00 |
|
| 2026-02-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
75 262 |
−28,82 |
738 |
−22,09 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
17 860 |
−78,29 |
175 |
−76,22 |
|
| 2026-02-12 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
55 |
|
1 |
|
|
| 2026-01-14 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
21 030 |
−26,97 |
206 |
−20,16 |
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
157 700 |
|
1 547 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4 653 |
365,30 |
46 |
462,50 |
|
| 2025-09-29 |
NP |
GOEX - Global X Gold Explorers ETF
|
|
|
|
202 181 |
−5,03 |
1 307 |
−1,36 |
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
Call
|
|
100 000 |
|
981 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
9 000 |
|
58 |
|
|
| 2026-02-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
863 628 |
645,36 |
8 474 |
717,16 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5 190 |
−47,73 |
51 |
−43,18 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1 523 049 |
−63,14 |
14 941 |
−59,64 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
3 341 086 |
−12,11 |
32 776 |
−3,77 |
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
40 388 |
9,22 |
261 |
13,04 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
18 606 |
−4,93 |
120 |
−0,83 |
|
| 2025-10-08 |
13F |
Sheets Smith Investment Management
|
|
|
|
166 059 |
|
1 488 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 775 |
−31,07 |
17 |
−26,09 |
|
| 2025-09-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
93 964 |
|
606 |
|
|
| 2025-08-26 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
4 269 |
263,63 |
28 |
285,71 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
36 |
157,14 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
441 |
47,00 |
4 |
100,00 |
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
313 600 |
|
3 073 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
34 925 |
−65,15 |
342 |
−61,98 |
|
| 2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
446 200 |
69,21 |
2 914 |
81,72 |
|
| 2026-01-15 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
24 915 |
0,00 |
248 |
10,76 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1 789 733 |
−2,29 |
17 557 |
7,08 |
|
| 2026-01-21 |
13F |
Rathbone Brothers plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
30 192 |
0,00 |
195 |
3,19 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
683 |
|
7 |
|
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
11 248 |
5,45 |
110 |
15,79 |
|
| 2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
131 963 |
−1,57 |
862 |
5,64 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
62 176 |
−86,64 |
610 |
−85,39 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
3 754 336 |
1,38 |
36 830 |
10,87 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
607 930 |
1,28 |
5 969 |
11,03 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1 253 300 |
0,00 |
8 086 |
3,43 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
102 831 |
0,00 |
1 009 |
9,45 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
37 200 |
−19,48 |
365 |
−11,62 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
144 276 |
|
56 |
|
|
| 2026-02-17 |
13F |
Pinnacle Financial Partners, Inc.
|
|
|
|
28 500 |
|
280 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
51 191 |
−33,77 |
502 |
−27,46 |
|
| 2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
32 463 |
106,31 |
212 |
123,16 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pine Valley Investments Ltd Liability Co
|
|
|
|
383 771 |
−9,02 |
3 765 |
108,07 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
56 200 |
−44,08 |
551 |
−38,78 |
|
| 2026-02-12 |
13F |
Hollencrest Capital Management
|
|
|
|
116 100 |
0,00 |
1 139 |
9,42 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
4 682 |
−73,38 |
0 |
|
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
91 000 |
−30,21 |
893 |
−23,63 |
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
38 600 |
−53,94 |
379 |
−49,60 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
70 419 |
0,00 |
455 |
3,88 |
|
| 2025-08-26 |
NP |
GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF
|
|
|
|
553 143 |
−4,09 |
3 618 |
2,84 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
3 000 |
|
29 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
29 400 |
|
288 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
168 600 |
−14,24 |
1 654 |
−6,13 |
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
|
|
192 842 |
111,27 |
1 892 |
131,46 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
191 600 |
−87,83 |
1 880 |
−86,68 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
56 972 |
−34,42 |
559 |
−28,15 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1 401 371 |
45,44 |
12 555 |
99,24 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1 458 914 |
13,13 |
14 311 |
23,89 |
|
| 2026-01-22 |
13F |
Greenberg Financial Group
|
|
|
|
10 000 |
|
98 |
|
|
| 2026-02-12 |
13F |
Sprott Inc.
|
|
|
|
276 085 |
−9,46 |
2 708 |
−0,88 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
206 504 |
−32,19 |
2 026 |
−25,77 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
|
|
|
|
57 642 |
−3,21 |
377 |
3,58 |
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
197 |
|
2 |
|
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
695 000 |
0,00 |
6 809 |
9,31 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
80 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
30 756 |
33,74 |
302 |
46,83 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
63 079 |
3 153 850,00 |
619 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
551 500 |
4,75 |
5 410 |
14,69 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
271 800 |
165,69 |
2 666 |
191,05 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
7 527 066 |
19,97 |
73 832 |
31,35 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
11 004 |
32,58 |
71 |
37,25 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
7 537 |
|
74 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1 081 000 |
−32,87 |
10 593 |
−26,50 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
1 761 664 |
330,04 |
17 509 |
377,58 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
225 968 |
12,59 |
2 214 |
23,27 |
|
| 2025-11-13 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Close Asset Management Ltd
|
|
|
|
10 000 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
38 319 |
12,51 |
247 |
16,51 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
23 534 |
−48,56 |
231 |
−43,77 |
|
| 2025-10-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
288 377 |
−2,91 |
2 828 |
6,44 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
2 680 091 |
−1,18 |
26 263 |
8,19 |
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
3 200 |
−31,91 |
31 |
−26,19 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
4 300 |
−35,82 |
42 |
−28,81 |
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
−44 857 |
62,96 |
−293 |
75,45 |
|
| 2025-11-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Marex Group plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-14 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
119 262 |
−6,78 |
1 170 |
2,01 |
|
| 2026-01-15 |
13F |
Hara Capital LLC
|
|
|
|
2 700 |
0,00 |
26 |
8,33 |
|
| 2026-02-13 |
13F |
De Lisle Partners LLP
|
|
|
|
228 775 |
−23,43 |
2 245 |
−16,17 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
61 164 |
5,34 |
599 |
15,41 |
|
| 2026-01-26 |
13F |
Abbington Investment Group
|
|
|
|
120 870 |
21,07 |
1 186 |
32,55 |
|
| 2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
1 724 |
0,00 |
11 |
10,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
59 736 |
|
1 |
|
|
| 2026-02-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
163 075 |
−8,84 |
1 598 |
−0,19 |
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
33 500 |
−71,42 |
219 |
−56,37 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
93 700 |
337,85 |
919 |
381,15 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
43 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
2 420 469 |
382,63 |
23 745 |
428,47 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
476 695 |
4,68 |
3 076 |
8,27 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
31 532 |
−16,73 |
309 |
−8,85 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
68 300 |
64,18 |
670 |
80,11 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
282 605 |
2,82 |
2 772 |
12,59 |
|
| 2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
82 663 |
0,00 |
540 |
7,37 |
|
| 2026-02-17 |
13F |
Keebeck Alpha, LP
|
|
|
|
23 534 |
−48,56 |
231 |
−43,77 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1 000 |
0,00 |
10 |
12,50 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
100 |
|
1 |
|
|
| 2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
28 134 |
0,00 |
184 |
7,02 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
61 523 |
−61,79 |
603 |
−58,22 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
3 004 000 |
−3,68 |
29 469 |
5,46 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
1 361 635 |
−50,78 |
13 367 |
−46,02 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
75 418 |
−5,04 |
493 |
2,28 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
1 344 |
−97,09 |
13 |
−96,85 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
511 500 |
|
5 012 |
|
|
| 2026-02-11 |
13F |
Tiaa Trust, National Association
|
|
|
|
436 540 |
0,00 |
4 282 |
9,49 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
20 800 |
|
204 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
3 496 112 |
−15,22 |
34 260 |
−7,18 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1 000 |
0,00 |
10 |
25,00 |
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
110 120 |
3,00 |
712 |
7,07 |
|
| 2025-09-25 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
44 767 |
|
289 |
|
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
15 179 |
3,56 |
149 |
12,98 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 127 |
−5,81 |
31 |
3,45 |
|
| 2025-08-27 |
NP |
RYPMX - Precious Metals Fund Investor Class
|
|
|
|
251 573 |
6,41 |
1 645 |
14,08 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
11 382 736 |
−2,48 |
112 |
6,73 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
93 280 |
12,67 |
915 |
23,48 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
85 180 |
−66,92 |
836 |
−63,81 |
|
| 2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
7 684 |
−1,80 |
50 |
6,38 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
214 047 |
213,40 |
1 381 |
212,93 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
33 947 |
141,89 |
333 |
165,60 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
188 495 |
2,45 |
1 850 |
12,26 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
12 485 |
0,00 |
122 |
9,91 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
128 100 |
128 000,00 |
1 257 |
|
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
111 207 |
456,01 |
1 091 |
508,94 |
|
| 2025-09-25 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 630 613 |
−40,45 |
10 521 |
−40,43 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
12 471 |
|
122 |
|
|
| 2026-02-04 |
13F |
Centric Wealth Management
|
|
|
|
11 000 |
10,00 |
108 |
30,49 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
74 000 |
−81,25 |
477 |
−76,13 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−42 246 |
−2,55 |
−276 |
4,55 |
|
| 2026-01-20 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
55 650 |
−38,46 |
546 |
−32,72 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
2 000 |
0,00 |
27 |
8,33 |
|
| 2026-01-27 |
13F |
Proffitt & Goodson Inc
|
|
|
|
2 500 |
0,00 |
25 |
9,09 |
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
36 610 |
59,47 |
239 |
70,71 |
|
| 2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
5 300 |
|
35 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
22 190 |
|
218 |
|
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CoreCommodity Management, LLC
|
|
|
|
76 897 |
−18,09 |
754 |
−10,34 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
30 057 |
|
269 |
|
|
| 2026-02-02 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
104 377 |
0,00 |
1 025 |
9,64 |
|
| 2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Junior Gold Miners ETF
|
|
|
|
925 365 |
8,28 |
6 055 |
16,51 |
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
990 008 |
−4,69 |
9 718 |
4,56 |
|
| 2026-02-17 |
13F |
Massar Capital Management, LP
|
|
|
|
43 914 |
|
431 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
183 514 |
7,56 |
1 798 |
17,75 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
442 |
281,03 |
4 |
300,00 |
|
| 2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
952 700 |
−25,55 |
6 231 |
−20,18 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
400 000 |
0,00 |
3 924 |
9,49 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 464 898 |
17,84 |
19 002 |
27,95 |
|
| 2025-11-14 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
453 400 |
4,21 |
4 448 |
14,08 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
207 063 |
−88,93 |
2 031 |
−87,88 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
34 368 |
−68,88 |
222 |
−68,96 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
10 774 |
63,19 |
106 |
94,44 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
174 300 |
−34,08 |
1 710 |
−27,86 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
8 269 909 |
2,96 |
81 053 |
12,69 |
|
| 2026-02-13 |
13F |
Aire Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
28 750 |
−21,12 |
282 |
−13,50 |
|
| 2025-08-27 |
NP |
AGMI - Themes Silver Miners ETF
|
|
|
|
4 204 |
45,07 |
28 |
58,82 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
416 874 |
422,37 |
4 090 |
471,89 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
300 |
0,00 |
3 |
0,00 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
1 000 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
351 000 |
47,54 |
3 443 |
61,57 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
17 577 |
|
175 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
36 868 |
104,94 |
362 |
161,59 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1 144 700 |
−6,40 |
11 230 |
2,47 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
233 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
252 533 |
|
3 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
19 895 |
−21,39 |
195 |
−13,72 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
343 869 |
−0,14 |
2 219 |
3,26 |
|
| 2026-02-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
371 199 |
|
4 |
|
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
103 552 |
1 063,90 |
670 |
1 116,36 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
36 107 |
0,00 |
233 |
3,11 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
154 975 |
99,70 |
1 014 |
114,16 |
|
| 2026-01-14 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
8 000 |
0,00 |
78 |
9,86 |
|
| 2025-09-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
957 806 |
−6,21 |
6 180 |
−3,00 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5 000 |
0,00 |
49 |
11,36 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
25 378 |
−74,41 |
227 |
−64,97 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
10 934 |
|
107 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
19 072 |
−2,69 |
187 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
57 955 |
91,40 |
569 |
109,59 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
13 299 |
|
130 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
65 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
8 472 690 |
−7,38 |
83 117 |
1,41 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
8 500 |
0,00 |
56 |
7,84 |
|
| 2026-01-20 |
13F |
Sheets Smith Wealth Management
|
|
|
|
68 973 |
−0,06 |
677 |
9,39 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
96 874 |
134,42 |
950 |
156,76 |
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
555 821 |
49,22 |
5 453 |
63,38 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
40 323 |
−86,98 |
396 |
−85,76 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
33 700 |
|
331 |
|
|
| 2026-02-17 |
13F |
SPWM Advisors LLC
|
|
|
|
10 010 |
|
98 |
|
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
37 681 |
0,00 |
370 |
9,50 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
858 460 |
0,00 |
5 539 |
3,42 |
|
| 2026-01-08 |
13F |
Dagco, Inc.
|
|
|
|
800 |
0,00 |
8 |
0,00 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
28 500 |
0,00 |
255 |
37,10 |
|
| 2026-01-21 |
13F |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
|
|
|
|
145 600 |
14,11 |
1 449 |
26,68 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
175 396 |
104,18 |
1 721 |
123,67 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
475 726 |
|
4 667 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5 363 |
−0,72 |
53 |
8,33 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F/A |
Sentinus, LLC
|
|
|
|
10 500 |
|
103 |
|
|
| 2025-09-26 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
129 279 |
|
834 |
|
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2 045 961 |
18,21 |
13 387 |
27,21 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Pvg Asset Management Corp
|
|
|
|
25 960 |
|
255 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
23 300 |
1 692,31 |
229 |
1 972,73 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
78 900 |
155,34 |
774 |
180,43 |
|
| 2026-02-24 |
13F |
Chelsea Counsel Co
|
|
|
|
8 680 |
0,00 |
85 |
10,39 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
1 762 |
0,00 |
17 |
13,33 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
1 332 |
0,00 |
13 |
18,18 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
29 297 |
|
287 |
|
|
| 2026-02-12 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2 547 053 |
1 614,33 |
24 987 |
1 777,24 |
|
| 2026-02-11 |
13F |
Prudential Plc
|
|
|
|
43 120 |
−7,35 |
423 |
1,44 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
195 200 |
|
1 259 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
573 130 |
−78,37 |
5 616 |
−76,33 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
363 376 |
41,85 |
3 565 |
55,29 |
|
| 2026-02-02 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
15 000 |
0,00 |
147 |
9,70 |
|
| 2026-02-09 |
13F |
IPG Investment Advisors LLC
|
|
|
|
30 500 |
0,00 |
299 |
9,52 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1 047 884 |
80,78 |
10 279 |
97,94 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 517 600 |
−31,83 |
14 888 |
−25,36 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
11 300 |
0,00 |
111 |
8,91 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
211 355 |
6,31 |
2 073 |
16,40 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
100 |
−91,43 |
1 |
−100,00 |
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
10 454 |
−3,22 |
103 |
6,25 |
|
| 2025-09-29 |
NP |
SIL - Global X Silver Miners ETF
|
|
|
|
9 043 819 |
18,06 |
58 480 |
22,62 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
50 700 |
0,00 |
497 |
9,47 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
20 216 810 |
3,52 |
198 176 |
13,33 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3 977 108 |
−45,66 |
39 015 |
−40,51 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
45 798 |
1,98 |
449 |
11,69 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
138 939 |
217,50 |
1 363 |
247,45 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
170 249 |
0,00 |
1 098 |
3,39 |
|
| 2026-02-10 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
486 520 |
24,20 |
4 768 |
35,97 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
27 338 |
31,97 |
268 |
44,86 |
|
| 2026-02-17 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
7 475 |
0,00 |
101 |
51,52 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
22 000 |
−56,42 |
216 |
−52,43 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
14 343 |
22,19 |
141 |
33,33 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
49 252 |
146,70 |
483 |
172,32 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
65 600 |
|
651 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
83 472 |
0,00 |
539 |
3,46 |
|
| 2026-01-28 |
13F |
U S Global Investors Inc
|
|
|
|
560 601 |
|
5 499 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
4 100 |
2,50 |
40 |
14,29 |
|
| 2026-02-17 |
13F |
Perritt Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
883 |
−47,57 |
9 |
−46,67 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
55 920 |
12,29 |
549 |
23,15 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
595 |
|
6 |
|
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
11 688 |
1,82 |
116 |
13,73 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
12 884 |
|
126 |
|
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
85 |
0,00 |
1 |
−100,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
8 255 178 |
80,95 |
80 892 |
98,06 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
1 629 640 |
−7,69 |
15 990 |
1,14 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
10 066 599 |
8,15 |
98 758 |
18,43 |
|
| 2025-11-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
120 628 |
−24,98 |
1 183 |
−17,85 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
160 085 |
−44,61 |
1 434 |
143 300,00 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1 207 100 |
−1,83 |
11 842 |
7,48 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
971 709 |
−40,74 |
9 532 |
−35,12 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
246 537 |
|
2 |
|
|
| 2026-02-17 |
13F |
Crabel Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
141 508 |
−0,59 |
913 |
2,59 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
−48 511 |
−0,31 |
−313 |
2,63 |
|
| 2026-02-06 |
13F |
Auxano Advisors, LLC
|
|
|
|
200 000 |
|
1 962 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
158 579 |
0,95 |
1 554 |
12,12 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
13 579 |
0,00 |
133 |
9,92 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
150 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
245 |
0,00 |
2 |
0,00 |
|
| 2026-01-21 |
13F/A |
Euro Pacific Asset Management, LLC
|
|
|
|
4 464 769 |
0,88 |
43 |
10,26 |
|
| 2026-02-04 |
13F |
Drive Wealth Management, Llc
|
|
|
|
13 973 |
2,66 |
137 |
13,22 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
600 |
5 900,00 |
6 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
2 584 403 |
−13,51 |
25 359 |
−5,23 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 374 |
|
24 |
|
|
| 2026-01-14 |
13F |
Sicart Associates LLC
|
|
|
|
648 736 |
1,96 |
6 364 |
11,65 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
2 221 012 |
6,67 |
21 788 |
16,79 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
394 |
|
4 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
9 666 827 |
8,04 |
94 832 |
18,29 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
1 500 |
0,00 |
15 |
7,69 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
5 500 |
0,00 |
36 |
6,06 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
300 000 |
0,00 |
2 943 |
9,49 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
2 695 663 |
34,80 |
26 444 |
47,58 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
37 112 |
−21,16 |
364 |
−13,54 |
|
| 2025-09-26 |
NP |
PMPIX - Precious Metals Ultrasector Profund Investor Class
|
|
|
|
23 267 |
−6,51 |
150 |
−3,23 |
|
| 2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
|
|
|
|
1 591 017 |
−8,57 |
10 410 |
−1,61 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
14 930 |
−2,07 |
146 |
7,35 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
19 804 |
|
194 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
142 084 |
76,44 |
1 394 |
93,34 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
|
|
6 809 337 |
−18,28 |
44 533 |
−12,38 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
93 |
0,00 |
1 |
|
|
| 2025-11-24 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
61 686 |
−57,66 |
605 |
−53,64 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
812 040 |
−2,17 |
7 968 |
7,18 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7 920 |
|
78 |
|
|
| 2026-01-13 |
13F |
West Financial Advisors, LLC
|
|
|
|
150 |
0,00 |
1 |
0,00 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3 135 |
−18,25 |
31 |
−11,76 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 600 972 |
181,32 |
15 706 |
208,00 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18 013 453 |
31,42 |
176 751 |
44,00 |
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
37 673 |
230,90 |
370 |
261,76 |
|
| 2025-09-23 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
105 900 |
16,37 |
683 |
20,46 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
25 254 |
56,50 |
248 |
71,53 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−18 245 |
−0,69 |
−118 |
2,63 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
700 334 |
546,89 |
6 869 |
608,88 |
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
53 198 |
−16,39 |
344 |
−13,38 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
60 |
|
1 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
897 363 |
−3,33 |
8 798 |
5,86 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8 629 |
0,47 |
85 |
10,53 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
138 788 |
|
1 360 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
48 590 |
−17,92 |
0 |
|
|
| 2025-09-29 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
292 539 |
−89,12 |
1 887 |
−88,78 |
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
7 263 |
0,00 |
0 |
|
|
| 2026-01-13 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
14 115 |
|
138 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
77 192 |
|
757 |
|
|
| 2025-09-25 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
1 337 525 |
22,22 |
8 627 |
26,14 |
|