| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-158 |
|
-12 |
|
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
50.902 |
0,00 |
3.528 |
-6,29 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Anson Funds Management LP
|
|
|
|
10.000 |
|
680 |
|
|
| 2025-11-13 |
13F |
Groupe la Francaise
|
|
|
|
1.850 |
|
126 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
36.978 |
-22,31 |
2.564 |
-27,27 |
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
19.979 |
|
1.358 |
|
|
| 2025-08-26 |
NP |
WOOD - iShares Global Timber & Forestry ETF
|
|
|
|
131.126 |
17,36 |
9.616 |
12,05 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
178.564 |
139,74 |
12.139 |
122,35 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
2.405.884 |
5,74 |
163.520 |
-2,06 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
25 |
19,05 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
400 |
100,00 |
27 |
92,86 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
300 |
-25,00 |
20 |
-31,03 |
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
|
|
408.141 |
-3,20 |
27.740 |
-10,35 |
|
| 2025-09-25 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
67.625 |
-22,26 |
4.699 |
-26,90 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
4.985 |
-9,87 |
365 |
-14,12 |
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
6.782 |
-41,64 |
401 |
-49,30 |
|
| 2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
540 |
|
37 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
24.293 |
0,00 |
1.684 |
-6,34 |
|
| 2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
7.054 |
-5,96 |
517 |
-10,24 |
|
| 2025-08-29 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
7.052 |
-7,48 |
516 |
-11,79 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-116 |
|
-9 |
|
|
| 2025-11-14 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
10.467 |
161,09 |
712 |
142,66 |
|
| 2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
1.817 |
-5,71 |
126 |
-11,97 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
159 |
62,24 |
11 |
42,86 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
276.940 |
-28,40 |
18.826 |
-33,59 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
29.648 |
8,94 |
2.174 |
4,02 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
1.556 |
0,00 |
108 |
-6,96 |
|
| 2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
39.449 |
17,30 |
2.892 |
11,75 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
23.458 |
69,99 |
1.595 |
57,67 |
|
| 2025-12-01 |
13F/A |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
50.800 |
-7,13 |
3.725 |
-11,33 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
33.077 |
-4,52 |
2.248 |
-11,53 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
361 |
-11,74 |
26 |
-16,13 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
8.627 |
14,49 |
586 |
6,16 |
|
| 2025-09-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
178.536 |
33,97 |
12.377 |
25,45 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
44.899 |
-74,76 |
2.744 |
-77,32 |
|
| 2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Galibier Capital Management Ltd.
|
|
|
|
135.552 |
-9,81 |
9.217 |
-16,20 |
|
| 2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
15.324 |
24,87 |
1.123 |
18,96 |
|
| 2025-11-07 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
150 |
0,00 |
10 |
0,00 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
34.992 |
10,44 |
2.565 |
5,21 |
|
| 2026-01-05 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
8.438 |
-1,15 |
512 |
-10,51 |
|
| 2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
968 |
0,00 |
71 |
-5,41 |
|
| 2025-11-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
33.608 |
-30,03 |
2.282 |
-35,19 |
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5.525 |
49,36 |
376 |
38,38 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
202.632 |
11,72 |
13.777 |
3,95 |
|
| 2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
4.900 |
|
332 |
|
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
780 |
212,00 |
52 |
188,89 |
|
| 2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1.249 |
-64,61 |
92 |
-66,42 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
60.600 |
|
4.122 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1.986 |
-6,19 |
138 |
-12,18 |
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
5.251 |
-75,29 |
357 |
-82,23 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
11.688 |
0,00 |
810 |
-6,36 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
3.452 |
0,00 |
253 |
-4,53 |
|
| 2025-11-14 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
37.020 |
295,64 |
2.566 |
294,62 |
|
| 2025-11-13 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
20.712 |
24,66 |
1.408 |
15,99 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.228 |
-10,17 |
85 |
-15,84 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
7.848 |
-62,74 |
473 |
-66,92 |
|
| 2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
21.611 |
-2,17 |
1.582 |
-6,78 |
|
| 2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
4.448 |
0,00 |
326 |
-4,40 |
|
| 2025-09-25 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
50.732 |
3.505,69 |
3.516 |
3.280,77 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
273.907 |
306,69 |
18.615 |
276,67 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17.448 |
69,81 |
1.069 |
53,01 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
2.099 |
36,39 |
146 |
28,32 |
|
| 2026-02-03 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
1.512.477 |
-9,53 |
92.427 |
-18,68 |
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
214 |
39,87 |
15 |
27,27 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
64.336 |
180,47 |
4.459 |
180,44 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
776.337 |
-25,72 |
53.821 |
-30,45 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.994.293 |
-0,62 |
203.551 |
-7,83 |
|
| 2025-11-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
8.500 |
-27,35 |
578 |
-32,67 |
|
| 2025-11-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
20.100 |
-23,57 |
1.366 |
-29,11 |
|
| 2025-11-14 |
13F |
SIG North Trading, ULC
|
|
|
|
27.303 |
|
1.856 |
|
|
| 2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
|
|
|
|
23.080 |
43,06 |
1.693 |
36,56 |
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
15.155 |
-26,43 |
1.111 |
-29,77 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
2.925 |
0,00 |
199 |
-1,98 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
584 |
2,64 |
43 |
-2,33 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4.253 |
-35,26 |
289 |
-39,92 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
186.947 |
-28,94 |
12.712 |
-33,99 |
|
| 2025-11-14 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
296.006 |
-2,90 |
20.122 |
-9,94 |
|
| 2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
195 |
-52,44 |
14 |
-54,84 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
294 |
-85,93 |
20 |
-87,58 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
14.484 |
-15,54 |
1.316 |
-22,33 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
3.300 |
|
224 |
|
|
| 2025-10-29 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
104 |
40,54 |
7 |
40,00 |
|
| 2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
1.591 |
|
117 |
|
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
71 |
91,89 |
5 |
150,00 |
|
| 2025-09-24 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Scotia Capital Inc.
|
|
|
|
48.743 |
18,69 |
3.309 |
10,08 |
|
| 2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
35.900 |
-5,83 |
2.631 |
-10,30 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
5.905 |
-57,37 |
370 |
-60,60 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
25.603 |
146,44 |
1.775 |
130,99 |
|
| 2025-09-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
7.598 |
8,57 |
527 |
1,54 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
7.476 |
121,05 |
508 |
105,67 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
483.221 |
-25,66 |
35.436 |
-29,02 |
|
| 2025-10-31 |
13F |
CIBC Asset Management Inc
|
|
|
|
55.068 |
-0,41 |
3.739 |
-7,75 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-101 |
|
-7 |
|
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
155.783 |
-7,52 |
10.593 |
-14,08 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
58.971 |
8,38 |
5.579 |
2,69 |
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
57.586 |
2,86 |
4.214 |
-1,98 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
140.104 |
-2,15 |
9.524 |
-9,24 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
823 |
-64,42 |
60 |
-66,10 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2.179.238 |
0,22 |
133.321 |
-9,81 |
|
| 2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
2.945 |
-8,99 |
216 |
-13,31 |
|
| 2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3.499 |
-10,26 |
238 |
-16,84 |
|
| 2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
18.329 |
9,38 |
1.344 |
4,19 |
|
| 2026-01-29 |
13F |
Sava Infond d.o.o.
|
|
|
|
2.400 |
-48,94 |
147 |
-54,23 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
49.726 |
0,00 |
3.447 |
-6,36 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-02 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
17.350 |
0,58 |
1.179 |
-6,72 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
250.570 |
3.802,35 |
17.028 |
3.522,98 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
36 |
24,14 |
2 |
0,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
515 |
27,16 |
31 |
14,81 |
|
| 2025-11-13 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
4.462 |
|
303 |
|
|
| 2025-11-14 |
13F |
Kempen Capital Management N.v.
|
|
|
|
187.134 |
-57,76 |
17.705 |
-59,98 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
323 |
-49,05 |
24 |
-52,08 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
198 |
200,00 |
13 |
225,00 |
|
| 2025-11-12 |
13F |
Aegis Financial Corp
|
|
|
|
3.142 |
0,00 |
214 |
-6,99 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
29.000 |
16,47 |
2.010 |
9,06 |
|
| 2025-10-31 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
314.800 |
-1,86 |
23.038 |
-6,48 |
|
| 2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
128 |
-24,26 |
9 |
-25,00 |
|
| 2025-11-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
1.048 |
-87,91 |
71 |
-88,82 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
104.300 |
-36,46 |
7.094 |
-40,84 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
14.000 |
|
952 |
|
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
262.556 |
58,03 |
18 |
41,67 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
196.647 |
174,69 |
13.367 |
154,76 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
40.601 |
-0,14 |
2.815 |
-6,51 |
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
53 |
120,83 |
4 |
200,00 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
39.649 |
23,07 |
2.906 |
17,27 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
43.900 |
-54,03 |
2.984 |
-59,38 |
|
| 2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
12.820 |
-3,96 |
940 |
-8,57 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
19.314 |
-89,85 |
1.339 |
-89,86 |
|
| 2025-11-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
610.457 |
9,46 |
42.311 |
2,55 |
|
| 2025-11-24 |
13F/A |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 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
|
|
|
|
14.400 |
-5,88 |
1.054 |
-10,31 |
|
| 2026-01-26 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
320.303 |
16,13 |
26.838 |
68,14 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
151 |
-62,06 |
10 |
-65,52 |
|
| 2025-09-29 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
15.374 |
-11,42 |
1.068 |
-16,69 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
34.428 |
-47,40 |
2.341 |
-51,14 |
|
| 2025-11-12 |
13F |
EJF Capital LLC
|
|
|
|
10.000 |
0,00 |
680 |
-7,37 |
|
| 2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
59.569 |
-0,28 |
4.366 |
-5,00 |
|
| 2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
14.760 |
1,44 |
1.082 |
-3,13 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3.085 |
-61,11 |
210 |
-64,03 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3.900 |
-11,36 |
265 |
-17,70 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
29.600 |
|
2.012 |
|
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
16.000 |
|
1.087 |
|
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
|
|
4.176 |
-80,41 |
284 |
-81,88 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4.012 |
9,41 |
294 |
4,26 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
19.365 |
-51,13 |
1.317 |
-54,62 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
4.441 |
-56,49 |
302 |
-59,65 |
|
| 2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
100.700 |
-9,28 |
7.385 |
-13,38 |
|
| 2025-09-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
8.193 |
-17,63 |
568 |
-22,96 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
936 |
30,91 |
69 |
25,93 |
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
|
|
5.399 |
|
367 |
|
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
1.338.363 |
3,76 |
90.984 |
-3,81 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
378 |
-90,19 |
0 |
|
|
| 2025-10-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
121 |
0,00 |
8 |
0,00 |
|
| 2025-11-10 |
13F |
Smead Capital Management, Inc.
|
|
|
|
120.378 |
0,00 |
8.182 |
-7,38 |
|
| 2025-08-27 |
NP |
IEYAX - Ivy Energy Fund Class A
|
|
|
|
18.233 |
-2,74 |
1.337 |
-7,09 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
5.081 |
27,82 |
345 |
18,56 |
|
| 2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
17.681 |
-7,24 |
1.297 |
-11,48 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
195.407 |
11,51 |
14.323 |
6,24 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
17.671 |
-2,26 |
1.225 |
-8,45 |
|
| 2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
1.568 |
-86,52 |
115 |
-87,23 |
|
| 2025-11-12 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
1.149.169 |
2,71 |
78.139 |
-4,57 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
98.836 |
-0,29 |
6.852 |
-6,64 |
|
| 2025-11-13 |
13F |
Aviva Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
CIBC World Markets Inc.
|
|
|
|
51.656 |
18,97 |
3.511 |
10,17 |
|
| 2025-11-06 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
121.800 |
368,46 |
8.278 |
333,86 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
6.109 |
-88,16 |
415 |
-89,03 |
|
| 2025-09-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
30.367 |
116,58 |
2.105 |
102,79 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
4.597 |
-16,93 |
313 |
-22,96 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
4.563 |
-90,12 |
310 |
-90,84 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
2.007 |
0,00 |
147 |
-4,55 |
|
| 2025-09-25 |
NP |
TEMP - JPMorgan Climate Change Solutions ETF
|
|
|
|
792 |
20,00 |
55 |
12,50 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
16.245 |
-5,28 |
1.191 |
-9,78 |
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
| 2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
6.394 |
-3,17 |
435 |
-10,14 |
|
| 2025-10-07 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
264.974 |
-9,78 |
18.016 |
-16,22 |
|
| 2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
38.940 |
17,80 |
2.854 |
12,23 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
43.128 |
34,30 |
2.642 |
20,98 |
|
| 2025-11-13 |
13F |
Korea Investment CORP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
12.791 |
-34,16 |
870 |
-38,93 |
|
| 2025-11-07 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
7.496 |
-2,57 |
549 |
-7,11 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-8.825 |
-428,31 |
-647 |
-378,88 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
14.857 |
13,00 |
1.032 |
6,28 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
126.041 |
346,95 |
8.567 |
314,02 |
|
| 2025-08-26 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
3.924 |
-84,61 |
288 |
-85,33 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
8.100 |
|
551 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.533 |
-60,83 |
112 |
-62,79 |
|
| 2025-11-10 |
13F |
Td Asset Management Inc
|
|
|
|
252.611 |
41,21 |
17.177 |
31,20 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-16.170 |
-409,47 |
-1.186 |
-362,17 |
|
| 2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
163.867 |
2,99 |
12.011 |
-1,89 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7.640 |
-1,06 |
519 |
-8,14 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
63.903 |
19,10 |
4.341 |
10,43 |
|
| 2025-11-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
28.917 |
13,52 |
1.966 |
5,25 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-175 |
|
-13 |
|
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
21.884 |
75,54 |
1.604 |
67,26 |
|
| 2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
747 |
-2,23 |
55 |
-6,90 |
|
| 2025-11-07 |
13F |
Cidel Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
9.735 |
-12,71 |
675 |
-18,30 |
|
| 2025-09-25 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
146.382 |
-8,92 |
10.171 |
-14,36 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
16.742 |
114,64 |
1.138 |
99,65 |
|
| 2025-08-18 |
13F |
Impala Asset Management LLC
|
|
|
|
113.900 |
0,00 |
8.750 |
0,00 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10.200 |
218,75 |
693 |
196,15 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
8.724 |
|
593 |
|
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
353.444 |
52,45 |
24.027 |
41,39 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
391 |
0,00 |
29 |
-6,67 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.699 |
0,71 |
122 |
-1,63 |
|
| 2025-10-21 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
5.614 |
56,38 |
382 |
45,42 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
43.552 |
131,25 |
2.961 |
114,49 |
|
| 2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
328.177 |
0,00 |
24.066 |
-4,53 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
896.852 |
31.861,94 |
61 |
|
|
| 2025-11-14 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
3.511 |
-87,49 |
239 |
-88,43 |
|
| 2025-11-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
1.898.108 |
15,57 |
129.033 |
7,18 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
2.100 |
0,00 |
154 |
-4,97 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
739 |
0,00 |
45 |
-10,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
|
|
|
|
77.400 |
-5,61 |
5.676 |
-9,89 |
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
30 |
-9,09 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
67 |
148,15 |
5 |
300,00 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
3.743 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
31.918 |
0,00 |
2.218 |
-5,98 |
|
| 2025-09-24 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
12.774 |
18,16 |
886 |
10,63 |
|
| 2026-01-22 |
13F |
Accordant Advisory Group Inc
|
|
|
|
6 |
|
0 |
|
|
| 2025-10-29 |
13F |
Inspire Advisors, LLC
|
|
|
|
5.476 |
17,49 |
372 |
9,09 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
102 |
0,00 |
7 |
-14,29 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
5.000 |
0,00 |
340 |
-7,38 |
|
| 2025-09-23 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
11.262 |
0,00 |
781 |
-6,36 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
172.650 |
-6,26 |
12.655 |
-10,69 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
26.343 |
-34,43 |
1.826 |
-38,60 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
184 |
0,00 |
13 |
-7,69 |
|
| 2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
196.025 |
21,55 |
14.369 |
15,80 |
|
| 2025-09-23 |
NP |
EXOSX - Overseas Series Class I
|
|
|
|
174.318 |
0,00 |
12.085 |
-6,36 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
50 |
-63,24 |
4 |
-70,00 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
34.466 |
0,00 |
3 |
0,00 |
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
2.226 |
17,22 |
155 |
10,00 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Garner Asset Management Corp
|
|
|
|
80 |
|
5 |
|
|
| 2025-09-29 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1.500 |
0,00 |
104 |
-6,36 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
150 |
|
0 |
|
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
218.040 |
-36,26 |
14.822 |
-40,88 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.159 |
-64,88 |
80 |
-67,21 |
|
| 2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
3.108 |
0,00 |
228 |
-4,62 |
|
| 2025-09-25 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
2.774 |
-11,66 |
192 |
-17,24 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
23.773 |
4,85 |
1.648 |
-1,79 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2.306 |
-53,25 |
169 |
-55,41 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1.155 |
-63,34 |
85 |
-65,29 |
|
| 2025-11-21 |
13F |
Sycomore Asset Management
|
|
|
|
6.500 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1.027 |
0,00 |
71 |
-6,58 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
800 |
-72,49 |
0 |
|
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1.105 |
3,17 |
77 |
-3,80 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-145 |
-333,87 |
-11 |
-350,00 |
|
| 2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
5.190 |
-16,55 |
381 |
-20,34 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
14.539 |
-5,48 |
1.066 |
-9,74 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
13.504 |
12,53 |
990 |
7,15 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
308.490 |
11,25 |
20.976 |
3,34 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
25 |
|
2 |
|
|
| 2025-11-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
19.510 |
78,45 |
1.326 |
65,54 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
5.786 |
0,12 |
401 |
-6,09 |
|
| 2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
42.400 |
50,89 |
3.109 |
44,07 |
|
| 2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
114.685 |
899,61 |
7.951 |
837,50 |
|
| 2025-08-28 |
NP |
INFL - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
|
286.257 |
7,35 |
20.983 |
2,27 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
75.338 |
4,46 |
5.223 |
-2,19 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
7.064 |
|
480 |
|
|
| 2025-11-12 |
13F |
Robotti Robert
|
|
|
|
293.224 |
-0,70 |
19.933 |
-6,92 |
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
14.853 |
66,91 |
908 |
50,17 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.497 |
-16,88 |
374 |
-22,93 |
|
| 2025-09-23 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
38.676 |
0,00 |
2.681 |
-6,33 |
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
23.919 |
0,00 |
1.626 |
-7,24 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
37 |
0,00 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
88.435 |
-33,07 |
6 |
-33,33 |
|
| 2025-09-26 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
231.999 |
0,00 |
17.013 |
-4,53 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
287.431 |
8,47 |
19.540 |
0,60 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
9.600 |
|
653 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
846.750 |
1,19 |
51.871 |
-8,84 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
11.411 |
210,50 |
776 |
189,55 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
209 |
-62,14 |
13 |
-67,57 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
63.165 |
245,62 |
4.294 |
429.200,00 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
244.928 |
-4,69 |
16.650 |
-11,61 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
151.253 |
-37,19 |
10.666 |
-42,73 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
4.725 |
|
321 |
|
|
| 2025-09-25 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
7.900 |
36,51 |
549 |
28,04 |
|
| 2025-10-23 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
27.979 |
0,79 |
1.902 |
-6,49 |
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
45.103 |
-2,32 |
3.307 |
-6,74 |
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
3.874 |
5,44 |
263 |
-2,23 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
25.290 |
2,03 |
1.753 |
-4,47 |
|
| 2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
105.833 |
-7,85 |
7.195 |
-14,54 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
IGNCX - Delaware Ivy Natural Resources Fund Class C
|
|
|
|
53.165 |
42,65 |
3.899 |
36,20 |
|
| 2025-08-14 |
13F |
Appian Way Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.125 |
-0,27 |
82 |
-4,65 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
62.426 |
-38,07 |
4 |
-42,86 |
|
| 2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
59 |
0,00 |
4 |
-25,00 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
131 |
-41,52 |
9 |
-50,00 |
|
| 2025-09-23 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
19.407 |
0,00 |
1.345 |
-6,27 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
28.524 |
-48,71 |
1.977 |
-51,97 |
|
| 2025-09-26 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
201.000 |
7,77 |
13.935 |
0,91 |
|
| 2025-11-14 |
13F |
Bank Of Nova Scotia
|
|
|
|
88.812 |
11,27 |
6.038 |
3,20 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
30.533 |
16,46 |
2.076 |
8,02 |
|
| 2026-01-07 |
13F |
Northside Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
5.780 |
-3,12 |
405 |
12,85 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
7.285 |
-57,71 |
505 |
-60,44 |
|
| 2025-09-25 |
NP |
DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3.300 |
|
229 |
|
|
| 2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
3.620 |
0,00 |
265 |
-4,68 |
|
| 2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
441 |
24,58 |
32 |
18,52 |
|
| 2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
16.188 |
0,00 |
1.122 |
-6,34 |
|
| 2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
790.000 |
14,49 |
57.907 |
9,08 |
|
| 2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
2.530 |
2,06 |
186 |
-2,63 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
15.298 |
-32,54 |
1.060 |
-36,79 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4.223 |
-64,14 |
310 |
-65,89 |
|
| 2026-02-02 |
13F |
Intact Investment Management Inc.
|
|
|
|
94.850 |
820,87 |
5.803 |
728,86 |
|
| 2025-11-14 |
13F |
Bnp Paribas
|
|
|
|
182 |
0,00 |
12 |
-7,69 |
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
221 |
-6,36 |
16 |
-11,11 |
|
| 2025-11-13 |
13F |
Chesapeake Capital Corp /il/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
44.234 |
1.034,21 |
3.007 |
955,09 |
|
| 2025-12-01 |
13F/A |
Polar Asset Management Partners Inc.
|
|
Call
|
|
30.000 |
|
2.039 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
9.700 |
-64,07 |
659 |
-66,70 |
|
| 2025-11-14 |
13F |
Genus Capital Management Inc.
|
|
|
|
23.685 |
-60,30 |
1.610 |
-63,12 |
|
| 2025-11-06 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
27.688 |
0,00 |
1.883 |
-7,11 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
11.272 |
92,72 |
766 |
78,97 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
7.823 |
0,00 |
542 |
-6,23 |
|
| 2025-09-25 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
8.909 |
-12,00 |
544 |
-20,93 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
18.725 |
|
1.273 |
|
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
91 |
|
6 |
|
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7.979 |
-20,45 |
542 |
-26,26 |
|
| 2025-10-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
392 |
-44,71 |
27 |
-49,02 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
51.976 |
-87,34 |
3.543 |
-88,15 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
288.187 |
-4,36 |
19.591 |
-11,30 |
|
| 2025-11-13 |
13F |
FIL Ltd
|
|
|
|
8.795.527 |
44,89 |
597.934 |
34,32 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
31.355 |
3,35 |
2.174 |
-3,25 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1.650 |
-86,40 |
121 |
-87,14 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
5.691 |
-0,07 |
417 |
-4,79 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
10.844 |
|
737 |
|
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
11.201 |
10,55 |
777 |
3,47 |
|
| 2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
1.871 |
0,00 |
137 |
-4,20 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.809 |
-53,43 |
195 |
-56,50 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
157 |
-9,25 |
11 |
-16,67 |
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
11.823 |
0,54 |
867 |
-3,99 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
32.996 |
-11,61 |
2.242 |
-18,15 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
941 |
-60,28 |
65 |
-62,86 |
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
2.473 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
175.283 |
-26,34 |
12.152 |
-31,03 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
28.900 |
-1,37 |
2.119 |
-5,82 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
100 |
0,00 |
7 |
-14,29 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
120 |
0,00 |
9 |
-11,11 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
34 |
9,68 |
2 |
0,00 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
160 |
-71,93 |
12 |
-73,17 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
7.637 |
-13,18 |
560 |
-17,04 |
|
| 2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
1.006 |
0,00 |
74 |
-5,19 |
|
| 2026-01-28 |
13F |
Gold Investment Management Ltd.
|
|
|
|
2.690 |
0,00 |
165 |
-9,89 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
40.546 |
-18,28 |
2.973 |
-21,97 |
|
| 2026-01-15 |
13F |
Hara Capital LLC
|
|
|
|
65 |
0,00 |
4 |
-25,00 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
37.622 |
-6,11 |
2.759 |
-10,37 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
141.302 |
45,13 |
9.606 |
34,54 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.810.662 |
7,82 |
191 |
0,00 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
3.962 |
-60,20 |
291 |
-62,04 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
12.021 |
-57,20 |
817 |
-60,24 |
|
| 2025-09-26 |
NP |
CUT - Invesco MSCI Global Timber ETF
|
|
|
|
15.932 |
-0,07 |
1.107 |
-6,11 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
56.435 |
77,68 |
3.837 |
64,96 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1.720.094 |
89,52 |
116.910 |
75,54 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
22.907 |
3,15 |
1.592 |
-2,99 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
20.565 |
-14,22 |
1.256 |
-22,99 |
|
| 2025-09-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
1.812 |
0,00 |
126 |
-6,72 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
1.508 |
10,72 |
111 |
5,77 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
27.900 |
4,10 |
1.897 |
-3,46 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.637 |
-67,78 |
113 |
-69,87 |
|