2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
334 |
−8,24 |
24 |
−14,29 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−158 |
|
−12 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−8 825 |
−428,31 |
−647 |
−378,88 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
4 400 |
−10,20 |
323 |
−14,59 |
|
2025-08-11 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
2 806 |
−99,53 |
0 |
−100,00 |
|
2025-08-26 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
3 924 |
−84,61 |
288 |
−85,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1 533 |
−60,83 |
112 |
−62,79 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−16 170 |
−409,47 |
−1 186 |
−362,17 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
206 |
−90,89 |
16 |
−92,79 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
10 497 |
−88,65 |
770 |
−89,19 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
208 |
−61,19 |
16 |
−69,23 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−175 |
|
−13 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
11 473 |
−92,40 |
849 |
−92,41 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
747 |
−2,23 |
55 |
−6,90 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
3 900 |
−64,22 |
286 |
−65,99 |
|
2025-05-02 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
2 561 |
−8,96 |
197 |
−18,93 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
3 565 |
−12,30 |
261 |
−16,35 |
|
2025-08-07 |
13F |
Galibier Capital Management Ltd.
|
|
|
|
150 298 |
−1,46 |
10 999 |
−6,10 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
201 147 |
−2,56 |
14 800 |
−9,84 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
872 424 |
−0,39 |
63 952 |
−5,09 |
|
2025-05-30 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
12 393 |
−91,75 |
952 |
−92,69 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6 |
−33,33 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
342 060 |
−36,86 |
25 073 |
−39,85 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
4 985 |
−9,87 |
365 |
−14,12 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
50 |
−84,94 |
4 |
−89,29 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
9 946 |
−78,09 |
736 |
−81,30 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
|
|
|
|
77 400 |
−5,61 |
5 676 |
−9,89 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
6 032 |
−20,68 |
446 |
−32,32 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
30 |
−9,09 |
2 |
0,00 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
14 933 |
−76,72 |
1 099 |
−78,47 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
27 759 |
−1,46 |
2 035 |
−6,01 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
55 612 |
−20,71 |
4 114 |
−32,40 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3 675 |
−27,46 |
269 |
−31,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
9 829 |
−39,56 |
719 |
−42,39 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
11 700 |
−39,38 |
858 |
−42,25 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
7 054 |
−5,96 |
517 |
−10,24 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 407 |
−97,55 |
104 |
−93,48 |
|
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 |
|
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
37 |
−98,98 |
3 |
−99,25 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
14 |
−30,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
46 185 |
−83,99 |
3 385 |
−84,74 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1 500 |
−9,69 |
111 |
−23,61 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
172 650 |
−6,26 |
12 655 |
−10,69 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6 820 |
−46,73 |
500 |
−49,14 |
|
2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
50 800 |
−7,13 |
3 725 |
−11,33 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
3 438 |
−42,14 |
252 |
−44,86 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
50 |
−63,24 |
4 |
−70,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
361 |
−11,74 |
26 |
−16,13 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3 382 |
−7,34 |
248 |
−11,79 |
|
2025-05-28 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
213 |
−17,44 |
16 |
−27,27 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
84 128 |
−43,37 |
6 167 |
−46,05 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2 306 |
−53,25 |
169 |
−55,41 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
14 021 |
−16,04 |
1 038 |
−28,27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1 155 |
−63,34 |
85 |
−65,29 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1 249 |
−64,61 |
92 |
−66,42 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
5 849 |
−3,34 |
429 |
−7,96 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
10 749 |
−2,61 |
1 073 |
−11,98 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
295 288 |
−0,56 |
21 416 |
−6,27 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11 565 |
−43,29 |
848 |
−45,91 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
1 171 |
−84,79 |
93 |
−87,70 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
256 977 |
−2,85 |
18 836 |
−7,45 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
21 611 |
−2,17 |
1 582 |
−6,78 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
3 492 |
−5,42 |
256 |
−10,21 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
1 812 |
−4,03 |
134 |
−17,79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
1 556 |
−82,33 |
115 |
−82,36 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
67 535 |
−1,90 |
4 950 |
−6,53 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
1 927 |
−9,53 |
143 |
−22,83 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 289 920 |
−12,71 |
94 592 |
−16,68 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6 569 |
−41,95 |
482 |
−44,71 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3 018 |
−13,57 |
221 |
−17,91 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
15 155 |
−26,43 |
1 111 |
−29,77 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
442 986 |
−19,28 |
44 237 |
−27,07 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
5 534 |
−3,76 |
406 |
−7,53 |
|
2025-06-25 |
NP |
EXOSX - Overseas Series Class I
|
|
|
|
174 318 |
−16,14 |
12 906 |
−28,39 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
371 |
−1,07 |
27 |
−6,90 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
400 |
−33,33 |
29 |
−36,96 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
195 |
−52,44 |
14 |
−54,84 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
314 |
−3,98 |
23 |
−8,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
277 299 |
−8,74 |
20 299 |
−13,02 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
2 117 |
−10,30 |
157 |
−23,53 |
|
2025-05-30 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
2 883 |
−52,38 |
222 |
−57,74 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12 980 |
−0,14 |
950 |
−4,91 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
70 |
−25,53 |
5 |
−37,50 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
45 103 |
−2,32 |
3 307 |
−6,74 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F/A |
Mraz, Amerine & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3 899 |
−0,18 |
286 |
−5,00 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
35 900 |
−5,83 |
2 631 |
−10,30 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
39 625 |
−32,63 |
2 901 |
−35,71 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6 603 |
−28,89 |
483 |
−32,26 |
|
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 |
|
2025-07-23 |
NP |
SVXFX - Smead International Value Fund Class I1
|
|
|
|
70 702 |
−0,82 |
5 209 |
−8,05 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
483 221 |
−25,66 |
35 436 |
−29,02 |
|
2025-06-30 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
17 357 |
−8,46 |
1 283 |
−22,26 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
18 833 |
−23,41 |
1 380 |
−27,02 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
160 710 |
−8,55 |
11 876 |
−22,33 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−101 |
|
−7 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
54 798 |
−7,59 |
4 209 |
−18,08 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
143 176 |
−0,81 |
10 495 |
−5,50 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
801 |
−19,82 |
59 |
−31,40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
823 |
−64,42 |
60 |
−66,10 |
|
2025-05-15 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
195 569 |
−0,61 |
14 480 |
−15,13 |
|
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 |
|
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
1 539 |
−23,01 |
114 |
−34,68 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
79 818 |
−1,27 |
5 852 |
−5,78 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
386 777 |
−2,11 |
28 351 |
−6,74 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
3 140 |
−23,38 |
232 |
−34,65 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
166 142 |
−5,92 |
12 |
−7,69 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3 699 |
−0,40 |
271 |
−4,91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4 223 |
−64,14 |
310 |
−65,89 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
293 699 |
−24,05 |
21 503 |
−27,63 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
323 |
−49,05 |
24 |
−52,08 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
41 066 |
−13,68 |
3 006 |
−17,87 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
221 |
−6,36 |
16 |
−11,11 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
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 |
|
2025-05-14 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
FTRI - First Trust Indxx Global Natural Resources Income ETF
|
|
|
|
10 916 |
−21,75 |
838 |
−30,63 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
95 491 |
−19,88 |
7 347 |
−28,77 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
128 |
−24,26 |
9 |
−25,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1 025 745 |
−2,98 |
75 068 |
−7,54 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
10 206 |
−13,35 |
747 |
−17,48 |
|
2025-03-27 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
780 |
−9,09 |
68 |
−12,99 |
|
2025-05-08 |
13F |
Moors & Cabot, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3 705 |
−11,83 |
272 |
−16,10 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
8 494 |
−4,50 |
625 |
−11,74 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
55 296 |
−22,79 |
4 054 |
−26,35 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
12 820 |
−3,96 |
940 |
−8,57 |
|
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 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 152 085 |
−25,18 |
157 817 |
−28,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1 650 |
−86,40 |
121 |
−87,14 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
1 447 |
−3,60 |
111 |
−14,62 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
166 |
−17,00 |
14 |
−17,65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
5 691 |
−0,07 |
417 |
−4,79 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
51 609 |
−8,53 |
3 783 |
−12,86 |
|
2025-08-14 |
13F |
Smead Capital Management, Inc.
|
|
|
|
120 378 |
−0,47 |
8 834 |
−4,94 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
59 569 |
−0,28 |
4 366 |
−5,00 |
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
315 |
−89,55 |
25 |
−91,55 |
|
2025-08-11 |
13F |
Aegis Financial Corp
|
|
|
|
3 142 |
−1,72 |
230 |
−6,53 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
28 076 |
−7,54 |
2 057 |
−11,75 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3 439 |
−76,26 |
252 |
−77,36 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
99 125 |
−4,57 |
7 339 |
−18,51 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
26 218 |
−6,11 |
1 921 |
−9,94 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
100 700 |
−9,28 |
7 385 |
−13,38 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
21 317 |
−15,45 |
1 563 |
−19,36 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
173 |
−1,70 |
13 |
−7,69 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
34 466 |
−0,72 |
3 |
0,00 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
28 900 |
−1,37 |
2 119 |
−5,82 |
|
2025-08-27 |
NP |
IEYAX - Ivy Energy Fund Class A
|
|
|
|
18 233 |
−2,74 |
1 337 |
−7,09 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
17 681 |
−7,24 |
1 297 |
−11,48 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
1 568 |
−86,52 |
115 |
−87,23 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
160 |
−71,93 |
12 |
−73,17 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
224 |
−6,67 |
16 |
−11,11 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
7 637 |
−13,18 |
560 |
−17,04 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
237 952 |
−7,56 |
17 618 |
−21,07 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
49 096 |
−15,81 |
3 593 |
−19,76 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
59 655 |
−29,30 |
4 366 |
−32,63 |
|
2025-05-30 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
12 833 |
−95,48 |
986 |
−96,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
40 546 |
−18,28 |
2 973 |
−21,97 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
37 622 |
−6,11 |
2 759 |
−10,37 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
421 650 |
−5,21 |
30 940 |
−9,46 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
16 245 |
−5,28 |
1 191 |
−9,78 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
9 498 |
−5,94 |
703 |
−19,66 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
3 962 |
−60,20 |
291 |
−62,04 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
240 800 |
−0,30 |
18 623 |
3,72 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
133 078 |
−2,49 |
9 785 |
−10,16 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
65 449 |
−1,51 |
4 790 |
−6,15 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
7 496 |
−2,57 |
549 |
−7,11 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2 908 |
−3,39 |
0 |
|
|