| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 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 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
138,329 |
|
8,453 |
|
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
14,857 |
13.00 |
1,032 |
6.28 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 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 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
7,658 |
-96.94 |
468 |
-97.26 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
36,978 |
-22.31 |
2,564 |
-27.27 |
|
| 2026-02-11 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
11,878 |
|
726 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
19,934 |
19.07 |
1,220 |
7.21 |
|
| 2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
747 |
-2.23 |
55 |
-6.90 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
25 |
19.05 |
2 |
0.00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
37,934 |
10.18 |
2,324 |
-0.73 |
|
| 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 |
|
| 2025-09-25 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
67,625 |
-22.26 |
4,699 |
-26.90 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
391 |
0.00 |
29 |
-6.67 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
367,049 |
27.36 |
22,430 |
14.50 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
16,905 |
-18.38 |
1,037 |
-26.37 |
|
| 2025-10-21 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
5,614 |
56.38 |
382 |
45.42 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
350,325 |
-0.88 |
21,408 |
-10.90 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
22 |
|
1 |
|
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
215,715 |
-17.84 |
13 |
-23.53 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
91,022 |
2.49 |
5,568 |
-7.78 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
38,000 |
-12.75 |
2,322 |
-21.55 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
135,734 |
206.85 |
8,295 |
175.82 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 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 |
|
| 2026-02-11 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
2,473 |
|
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
7,476 |
0.00 |
457 |
-10.24 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
67 |
148.15 |
5 |
300.00 |
|
| 2026-02-12 |
13F |
Scotia Capital Inc.
|
|
|
|
105,639 |
116.73 |
6,366 |
92.38 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
37,270 |
1,108.10 |
2,278 |
989.47 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
111,957 |
-40.11 |
6,858 |
-46.05 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
25 |
0.00 |
2 |
0.00 |
|
| 2026-02-13 |
13F |
Kempen Capital Management N.v.
|
|
|
|
40,303 |
-78.46 |
3,377 |
-80.93 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
3,743 |
|
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
53,787 |
-14.85 |
3,287 |
-23.46 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
31,918 |
0.00 |
2,218 |
-5.98 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
1,836,255 |
6.75 |
111,668 |
-4.48 |
|
| 2025-09-24 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
12,774 |
18.16 |
886 |
10.63 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-13 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
15,450 |
-10.95 |
944 |
-19.93 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1,287,494 |
-3.80 |
78,764 |
-13.43 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
540 |
|
37 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-01-22 |
13F |
Accordant Advisory Group Inc
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
5,967 |
8.97 |
365 |
-2.15 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
24,293 |
0.00 |
1,684 |
-6.34 |
|
| 2025-08-29 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
7,052 |
-7.48 |
516 |
-11.79 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
168 |
7.01 |
10 |
0.00 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
13,546 |
-78.30 |
1 |
-100.00 |
|
| 2025-09-23 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
1,817 |
-5.71 |
126 |
-11.97 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
3,635 |
-23.07 |
220 |
-31.78 |
|
| 2025-09-23 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
11,262 |
0.00 |
781 |
-6.36 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
589 |
|
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 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
159 |
0.00 |
10 |
-10.00 |
|
| 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 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
26,343 |
-34.43 |
1,826 |
-38.60 |
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
33,201 |
14.81 |
2,031 |
3.36 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
184 |
0.00 |
13 |
-7.69 |
|
| 2026-02-12 |
13F |
Aegis Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
167,559 |
18.58 |
10,251 |
6.72 |
|
| 2026-02-17 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
30,000 |
|
1,832 |
|
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-23 |
NP |
EXOSX - Overseas Series Class I
|
|
|
|
174,318 |
0.00 |
12,085 |
-6.36 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
109,185 |
3.17 |
6,672 |
-7.26 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5,412 |
18.61 |
331 |
6.45 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
50 |
-63.24 |
4 |
-70.00 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-12 |
13F |
CoreCommodity Management, LLC
|
|
|
|
35,796 |
6.51 |
2,187 |
-4.21 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
361 |
-11.74 |
26 |
-16.13 |
|
| 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 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
173,489 |
-31.32 |
10,628 |
-38.13 |
|
| 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 |
|
| 2025-10-21 |
13F |
Galibier Capital Management Ltd.
|
|
|
|
135,552 |
-9.81 |
9,217 |
-16.20 |
|
| 2025-11-07 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-01-05 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
8,438 |
-1.15 |
512 |
-10.51 |
|
| 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 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
150,689 |
-3.27 |
9,231 |
-12.86 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1,159 |
-64.88 |
80 |
-67.21 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
3,129,765 |
4.52 |
191,261 |
-6.04 |
|
| 2025-09-25 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
2,774 |
-11.66 |
192 |
-17.24 |
|
| 2026-02-17 |
13F |
Polar Asset Management Partners Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3,613,139 |
28.55 |
221 |
15.18 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
23,773 |
4.85 |
1,648 |
-1.79 |
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
6,871 |
|
420 |
|
|
| 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 |
|
| 2026-02-05 |
13F/A |
Fulcrum Asset Management LLP
|
|
|
|
11,329 |
-2.50 |
692 |
-12.42 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
56,858 |
9.39 |
3,528 |
-0.40 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
4,900 |
|
332 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1,155 |
-63.34 |
85 |
-65.29 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1,027 |
0.00 |
71 |
-6.58 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
119 |
-59.52 |
7 |
-63.16 |
|
| 2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1,249 |
-64.61 |
92 |
-66.42 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
4,917 |
|
378 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1,986 |
-6.19 |
138 |
-12.18 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
11,688 |
0.00 |
810 |
-6.36 |
|
| 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 |
|
| 2025-11-14 |
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 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
648,266 |
|
39,660 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
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 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
23,570 |
145.52 |
1,444 |
121.32 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,228 |
-10.17 |
85 |
-15.84 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
5,786 |
0.12 |
401 |
-6.09 |
|
| 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 |
|
| 2026-02-17 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
42,400 |
50.89 |
3,109 |
44.07 |
|
| 2025-09-25 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
50,732 |
3,505.69 |
3,516 |
3,280.77 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
24,751 |
27.81 |
1,515 |
15.05 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17,448 |
69.81 |
1,069 |
53.01 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
289 |
-26.28 |
18 |
-34.62 |
|
| 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 |
|
| 2025-09-26 |
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 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
500 |
|
31 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
6,949 |
8.68 |
426 |
-2.07 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
64,336 |
180.47 |
4,459 |
180.44 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
75,338 |
4.46 |
5,223 |
-2.19 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
776,337 |
-25.72 |
53,821 |
-30.45 |
|
| 2026-02-13 |
13F |
Timelo Investment Management Inc.
|
|
|
|
56,200 |
|
3,434 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
15,847 |
|
968 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
14,853 |
66.91 |
908 |
50.17 |
|
| 2025-09-23 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
38,676 |
0.00 |
2,681 |
-6.33 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
37 |
0.00 |
3 |
0.00 |
|
| 2025-09-26 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
342,765 |
11.11 |
20,997 |
0.10 |
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
846,750 |
1.19 |
51,871 |
-8.84 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
1,528 |
-65.59 |
94 |
-69.10 |
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
27,688 |
0.00 |
1,696 |
-9.88 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
209 |
-62.14 |
13 |
-67.57 |
|
| 2026-02-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
30,069 |
7.47 |
1,840 |
-3.31 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
82,058 |
|
4,993 |
|
|
| 2026-02-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
29,921 |
-9.54 |
1,831 |
-18.59 |
|
| 2026-02-09 |
13F |
Genus Capital Management Inc.
|
|
|
|
3,500 |
-85.22 |
214 |
-86.77 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
31,496 |
-4.55 |
1,924 |
-14.23 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7,832 |
2.51 |
478 |
-7.90 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
257,667 |
44.30 |
15,746 |
29.72 |
|
| 2025-09-25 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
7,900 |
36.51 |
549 |
28.04 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
155,175 |
-36.64 |
9,483 |
-43.05 |
|
| 2025-10-23 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-10-29 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
71 |
91.89 |
5 |
150.00 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
45,103 |
-2.32 |
3,307 |
-6.74 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
25,290 |
2.03 |
1,753 |
-4.47 |
|
| 2025-09-24 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
17 |
-52.78 |
1 |
-50.00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
255 |
68.87 |
16 |
50.00 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-27 |
NP |
IGNCX - Delaware Ivy Natural Resources Fund Class C
|
|
|
|
53,165 |
42.65 |
3,899 |
36.20 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
44,856 |
-83.80 |
2,741 |
-85.44 |
|
| 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 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,125 |
-0.27 |
82 |
-4.65 |
|
| 2026-02-18 |
13F |
Guardian Capital Lp
|
|
|
|
17,980 |
|
1,099 |
|
|
| 2025-09-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
7,598 |
8.57 |
527 |
1.54 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
483,221 |
-25.66 |
35,436 |
-29.02 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
49,100 |
-59.69 |
3,004 |
-63.72 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
75,639 |
46.43 |
4,628 |
31.82 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
334,805 |
16.48 |
20,460 |
4.71 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
59 |
0.00 |
4 |
-25.00 |
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
114,934 |
103.66 |
7,028 |
83.16 |
|
| 2026-02-11 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
1,171,348 |
1.93 |
71,755 |
-8.17 |
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
57,586 |
2.86 |
4,214 |
-1.98 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-23 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
19,407 |
0.00 |
1,345 |
-6.27 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
56,040 |
-12.30 |
3,394 |
-21.84 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
28,524 |
-48.71 |
1,977 |
-51.97 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
106,200 |
1.82 |
6,510 |
-8.22 |
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-26 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
201,000 |
7.77 |
13,935 |
0.91 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
823 |
-64.42 |
60 |
-66.10 |
|
| 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 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2,179,238 |
0.22 |
133,321 |
-9.81 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
| 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 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-29 |
13F |
Sava Infond d.o.o.
|
|
|
|
2,400 |
-48.94 |
147 |
-54.23 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
435,734 |
392.72 |
27 |
333.33 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
49,726 |
0.00 |
3,447 |
-6.36 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
273 |
27.57 |
17 |
14.29 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
16,188 |
0.00 |
1,122 |
-6.34 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
55,690 |
|
3,403 |
|
|
| 2025-10-02 |
13F |
GAMMA Investing LLC
|
|
|
|
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 |
|
| 2026-02-17 |
13F |
Anson Funds Management LP
|
|
|
|
20,100 |
101.00 |
1,227 |
80.71 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
515 |
27.16 |
31 |
14.81 |
|
| 2026-02-02 |
13F |
Intact Investment Management Inc.
|
|
|
|
94,850 |
820.87 |
5,803 |
728.86 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
323 |
-49.05 |
24 |
-52.08 |
|
| 2025-11-13 |
13F |
Chesapeake Capital Corp /il/
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
6,215 |
-73.51 |
380 |
-76.22 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
29,000 |
16.47 |
2,010 |
9.06 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
25,171 |
25.99 |
1,538 |
13.25 |
|
| 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 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
128 |
-24.26 |
9 |
-25.00 |
|
| 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 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
11,466 |
-10.36 |
701 |
-19.45 |
|
| 2026-02-12 |
13F |
Sycomore Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
53,631 |
-86.86 |
3,281 |
-88.17 |
|
| 2025-09-25 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
6,975 |
26.24 |
426 |
13.60 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
54,351 |
-72.36 |
3,324 |
-75.14 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
40,601 |
-0.14 |
2,815 |
-6.51 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
8,909 |
-12.00 |
544 |
-20.93 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
13,984 |
24.06 |
855 |
11.49 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
91 |
|
6 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
47,380 |
315.21 |
2,896 |
273.20 |
|
| 2025-10-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
5,000 |
0.00 |
306 |
-10.03 |
|
| 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 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
8,400 |
-13.40 |
513 |
-22.15 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
7,926 |
72.42 |
484 |
55.13 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 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 |
|
| 2026-02-13 |
13F |
Marnell Management LLC
|
|
|
|
7,900 |
|
483 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
5,700 |
1,800.00 |
94 |
370.00 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
2,238,985 |
-6.94 |
36,932 |
-77.41 |
|
| 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 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
17,337 |
315.16 |
1,061 |
274.56 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
31,355 |
3.35 |
2,174 |
-3.25 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
3,200 |
-80.00 |
196 |
-82.06 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1,650 |
-86.40 |
121 |
-87.14 |
|
| 2026-01-26 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
320,303 |
16.13 |
26,838 |
68.14 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1,683 |
-0.94 |
103 |
-14.88 |
|
| 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 |
|
|
| 2025-09-29 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
15,374 |
-11.42 |
1,068 |
-16.69 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
102 |
0.00 |
6 |
0.00 |
|
| 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 |
|
| 2026-02-17 |
13F |
EJF Capital LLC
|
|
|
|
10,000 |
0.00 |
611 |
-10.01 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
7,190 |
41.51 |
439 |
27.25 |
|
| 2026-02-10 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
52,105 |
-5.38 |
3,190 |
-14.71 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2,809 |
-53.43 |
195 |
-56.50 |
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
11,823 |
0.54 |
867 |
-3.99 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
176,880 |
-18.88 |
10,809 |
-27.07 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
941 |
-60.28 |
65 |
-62.86 |
|
| 2026-02-10 |
13F |
One Capital Management, LLC
|
|
|
|
5,304 |
|
325 |
|
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2,618 |
|
160 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,773 |
255.51 |
169 |
225.00 |
|
| 2026-02-11 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
| 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 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
150 |
0.00 |
9 |
-10.00 |
|
| 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 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
39 |
-80.30 |
2 |
-84.62 |
|
| 2025-10-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-10-30 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 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 |
|
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
121 |
0.00 |
8 |
0.00 |
|
| 2025-08-27 |
NP |
IEYAX - Ivy Energy Fund Class A
|
|
|
|
18,233 |
-2.74 |
1,337 |
-7.09 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
100 |
0.00 |
7 |
-14.29 |
|
| 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 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
42,720 |
-66.11 |
2,614 |
-69.50 |
|
| 2026-02-12 |
13F |
Robotti Robert
|
|
|
|
296,335 |
1.06 |
18,109 |
-9.15 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14 |
-99.75 |
1 |
-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 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
194,859 |
-28.86 |
11,922 |
-35.95 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
98,836 |
-0.29 |
6,852 |
-6.64 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1,707,310 |
-10.05 |
104,334 |
-19.14 |
|
| 2025-11-13 |
13F |
Aviva Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
30,344 |
-0.62 |
1,851 |
-10.84 |
|
| 2025-09-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
30,367 |
116.58 |
2,105 |
102.79 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
23,919 |
0.00 |
1,462 |
-10.15 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-28 |
13F |
Gold Investment Management Ltd.
|
|
|
|
2,690 |
0.00 |
165 |
-9.89 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
2,007 |
0.00 |
147 |
-4.55 |
|
| 2026-01-15 |
13F |
Hara Capital LLC
|
|
|
|
65 |
0.00 |
4 |
-25.00 |
|
| 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 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
134,097 |
-11.34 |
8,195 |
-23.18 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
8,743,859 |
-0.59 |
534,933 |
-10.54 |
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
10,728 |
2.49 |
656 |
-7.88 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-13 |
13F/A |
Impala Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
6,004 |
54.98 |
367 |
39.16 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
41,900 |
50.18 |
2,561 |
35.02 |
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
48,900 |
143.28 |
2,988 |
118.74 |
|
| 2025-10-07 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
97,400 |
1,045.88 |
5,952 |
931.54 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
3,962 |
-60.20 |
291 |
-62.04 |
|
| 2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
38,940 |
17.80 |
2,854 |
12.23 |
|
| 2025-09-26 |
NP |
CUT - Invesco MSCI Global Timber ETF
|
|
|
|
15,932 |
-0.07 |
1,107 |
-6.11 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
43,128 |
34.30 |
2,642 |
20.98 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
55,482 |
-93.81 |
3 |
-95.00 |
|
| 2026-02-09 |
13F |
Smead Capital Management, Inc.
|
|
|
|
54,678 |
-54.58 |
3,345 |
-59.11 |
|
| 2026-02-11 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
1,489,342 |
|
91,014 |
|
|
| 2025-11-13 |
13F |
Korea Investment CORP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 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 |
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
|
|
45,277 |
65.83 |
2,767 |
49.03 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
67,800 |
11.88 |
4,153 |
0.78 |
|
| 2025-11-07 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1,637 |
-67.78 |
113 |
-69.87 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
24 |
-29.41 |
1 |
-50.00 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
137,032 |
-2.19 |
8,374 |
-12.07 |
|