CRC - Canadian Natural Resources Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Canadian Natural Resources Limited
DE ˙ DB ˙ CA1363851017
26,51 € ↓ −0,19 (−0,71%)
2025-09-15
DELAT PRIS
Grundläggande statistik
Institutionella ägare 1053 total, 1021 long only, 4 short only, 28 long/short - change of −0,28% MRQ
Aktiepris 26,51
Genomsnittlig portföljallokering 0.5156 % - change of −4,65% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 1 811 586 239 - 86,73% (ex 13D/G) - change of −14,58MM shares −0,80% MRQ
Institutionellt värde (lång) $ 54 356 254 USD ($1000)
Institutionellt ägande och aktieägare

Canadian Natural Resources Limited (DE:CRC) har 1053 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,812,219,396 aktier. Största aktieägare inkluderar Capital World Investors, Royal Bank Of Canada, Capital Research Global Investors, Bank Of Montreal /can/, Vanguard Group Inc, Fmr Llc, T. Rowe Price Investment Management, Inc., Fisher Asset Management, LLC, Td Asset Management Inc, and ABALX - AMERICAN BALANCED FUND Class A .

Canadian Natural Resources Limited (DB:CRC) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 15, 2025 is 26,51 / share. Previously, on September 16, 2024, the share price was 28,72 / share. This represents a decline of 7,69% over that period.

DE:CRC / Canadian Natural Resources Limited Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-11 13F Adirondack Trust Co 1 710 317,07 54 341,67
2025-05-09 13F Jupiter Asset Management Ltd 0 −100,00 0
2025-07-29 13F Cidel Asset Management Inc 153 713 0,41 4 821 2,38
2025-08-14 13F TCG Advisory Services, LLC 60 519 −74,99 1 900 −74,50
2025-07-31 13F Nisa Investment Advisors, Llc 500 0,00 16 0,00
2025-07-31 13F NatWest Group plc 7 182 0,00 226 1,81
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-08-28 NP Principal Diversified Select Real Asset Fund 3 458 1,26 109 2,86
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 536 387 −3,19 16 843 −1,31
2025-08-14 13F/A Skopos Labs, Inc. 262 13 000,00 8
2025-07-25 13F Stephens Consulting, LLC 292 −19,56 9 −18,18
2025-08-06 13F Atlantic Union Bankshares Corp 1 0
2025-05-14 13F Cloverfields Capital Group, Lp 0 −100,00 0
2025-08-13 13F Scotia Capital Inc. 7 129 824 14,78 223 920 17,19
2025-08-14 13F Ubs Asset Management Americas Inc 1 155 669 2,67 36 288 4,67
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 2 349 688 7,90 73 780 10,00
2025-08-12 13F Pathstone Holdings, LLC 107 301 17,95 3 369 20,28
2025-07-29 13F Hoese & Co LLP 400 0,00 13 0,00
2025-08-06 13F Agf Management Ltd 4 968 353 −13,03 163 398 −11,11
2025-08-12 13F Aviso Financial Inc. 2 595 601 −11,43 81 565 −9,58
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 587 203 6,90 16 847 1,06
2025-08-06 13F Golden State Wealth Management, LLC 11 224 0,21 352 2,33
2025-07-25 NP AIWEX - World Energy Fund Institutional 950 0,00 29 7,69
2025-08-15 13F Morgan Stanley 10 776 512 −26,01 338 383 −24,57
2025-07-09 13F Bruce G. Allen Investments, LLC 1 788 116,73 56 124,00
2025-07-24 13F Mainstay Capital Management Llc /adv 78 672 100,08 2 470 103,96
2025-08-11 13F Covestor Ltd 12 727 0,02 0
2025-08-14 13F Bnp Paribas 417 13
2025-05-28 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 918 −76,86 244 −76,99
2025-08-04 13F Mesirow Financial Investment Management, Inc. 7 660 −19,13 241 −17,53
2025-08-05 13F Key FInancial Inc 368 0,00 12 0,00
2025-08-14 13F Moore Capital Management, Lp 0 −100,00 0
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 4 513 −11,16 142 −9,62
2025-05-15 13F Polar Capital Holdings Plc 0 −100,00 0
2025-08-14 13F Mangrove Partners 0 −100,00 0
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 92 302 27,79 2 649 20,69
2025-07-09 13F Stokes Capital Advisors, LLC 222 610 8,16 6 990 10,25
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 4 138 318 −0,28 118 752 −5,80
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 0 −100,00 0 −100,00
2025-07-24 13F IFP Advisors, Inc 4 870 −0,25 153 1,33
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-14 13F GeoSphere Capital Management 75 000 2 355
2025-08-11 13F Traub Capital Management LLC 62 2
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 680 331 8,99 20 658 17,20
2025-07-14 13F Legacy Capital Group California, Inc. 7 151 7,18 225 9,27
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210 584 −11,21 6 042 −16,07
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 279 500 −1,74 65 399 −7,12
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 94 822 −7,10 2 980 −5,10
2025-08-12 13F Hillsdale Investment Management Inc. 666 405 68,05 20 961 71,73
2025-05-12 13F Allianz Se 0 −100,00 0 −100,00
2025-08-11 13F Delta Asset Management Llc/tn 1 200 0,00 38 2,78
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares 155 761 19,63 4 896 22,19
2025-08-12 13F Summit Global Investments 7 922 −79,30 0 −100,00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 35 428 0,00 1 112 1,92
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6 829 −30,48 196 −34,56
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 271 289 80,25 8 527 84,11
2025-07-28 13F Allianz Asset Management GmbH 702 510 −16,47 22 035 −14,84
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 315 503 −14,04 9 580 −7,57
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 4 000 0,00 121 7,08
2025-07-14 13F Pacifica Partners Inc. 174 213 −0,91 5 501 4,66
2025-08-13 13F Mirabella Financial Services Llp 23 806 134,20 750 139,62
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 0 −100,00 0 −100,00
2025-08-11 13F Aptus Capital Advisors, LLC 17 056 536
2025-08-12 13F Brandywine Global Investment Management, LLC 2 313 289 5,94 72 754 8,26
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 32 056 −25,06 987 −25,23
2025-04-24 13F U S Global Investors Inc 0 −100,00 0
2025-08-12 13F Pacer Advisors, Inc. 1 950 208 66,50 61 295 69,91
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 18 702 −27,81 587 −26,47
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 10 981 0,00 345 2,37
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-11 13F Marathon Asset Mgmt Ltd 1 790 155 −7,77 56 919 −5,97
2025-08-14 13F UBS Group AG Call 170 000 −41,38 5 338 −40,24
2025-08-14 13F UBS Group AG Put 63 400 −65,43 1 991 −64,77
2025-08-07 13F Montag A & Associates Inc 0 1
2025-08-14 13F Yaupon Capital Management LP 794 101 −43,42 24 959 −42,21
2025-08-08 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-08-14 13F UBS Group AG 5 433 396 170,70 170 609 175,98
2025-08-29 NP MBOX - Freedom Day Dividend ETF 73 836 −2,43 2 318 −0,52
2025-07-17 13F Rempart Asset Management Inc. 619 750 0,23 19 472 2,31
2025-08-14 13F K2 Principal Fund, L.p. Call 0 −100,00 0
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 641 812 2,50 585 915 4,70
2025-08-14 13F CIBC World Markets Inc. 30 247 105 −8,14 949 759 −6,35
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 2 587 600 6,77 81 329 9,06
2025-07-16 13F/A CX Institutional 30 0,00 0
2025-07-21 13F Kennebec Savings Bank 736 0,00 23 4,55
2025-08-14 13F Gluskin Sheff & Assoc Inc 16 753 526
2025-08-14 13F Mariner, LLC 324 659 13,40 10 194 15,62
2025-07-07 13F Versant Capital Management, Inc 1 352 3,44 42 5,00
2025-08-15 13F 44 Wealth Management Llc 9 687 304
2025-08-14 13F CIBC World Markets Inc. Call 93 600 0,00 2 939 1,98
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 122 935 −9,04 3 864 −7,09
2025-07-09 13F Gateway Investment Advisers Llc 12 290 0,00 386 1,85
2025-08-14 13F CIBC World Markets Inc. Put 243 600 −55,19 7 649 −54,31
2025-07-10 13F Jackson Square Capital, Llc 10 893 1,60 342 3,64
2025-08-06 13F Penserra Capital Management LLC 90 0,00 0
2025-07-14 13F Armstrong Advisory Group, Inc 200 6
2025-07-30 13F Exencial Wealth Advisors, Llc 455 533 −4,11 14 304 −2,24
2025-08-14 13F Atomi Financial Group, Inc. 20 653 16,11 649 18,46
2025-05-13 13F Sienna Gestion 0 −100,00 0
2025-08-12 13F Wood Tarver Financial Group, LLC 20 0,00 0
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 818 23
2025-08-12 13F J.w. Cole Advisors, Inc. 7 644 0,57 240 2,56
2025-08-14 13F Anson Funds Management LP 40 000 1 258
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 2 0,00 0
2025-04-22 13F Duncker Streett & Co Inc 0 −100,00 0
2025-08-14 13F Sei Investments Co 65 217 32,27 2 048 34,91
2025-08-15 13F Alaethes Wealth LLC 0 −100,00 0
2025-05-06 13F BluePath Capital Management, LLC 0 −100,00 0
2025-08-14 13F Utah Retirement Systems 231 760 0,00 7 270 1,95
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 101 109 16,53 3 175 18,79
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 287 164 10,75 8 719 19,10
2025-05-13 13F Leuthold Group, Llc 0 −100,00 0
2025-08-14 13F Investment Management Corp of Ontario 127 198 −31,21 3 994 −29,87
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 872 9,52 1 288 3,46
2025-04-25 13F Washington Trust Advisors, Inc. 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 208 959 −50,13 6 561 −49,16
2025-07-30 13F Adams Natural Resources Fund, Inc. 97 000 3 046
2025-05-13 13F Roanoke Asset Management Corp/ Ny 128 660 0,49 4 0,00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 65 168 −0,44 2 046 1,49
2025-07-17 13F Park Place Capital Corp 716 0,00 23 0,00
2025-08-13 13F Lido Advisors, LLC 7 265 229
2025-08-14 13F Sagard Holdings Management Inc. 1 956 61
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 685 087 7,82 48 355 1,85
2025-08-14 13F Man Group plc 0 −100,00 0
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 8 700 8,75 250 2,89
2025-07-28 13F Ritholtz Wealth Management 50 057 −14,15 1 572 −12,48
2025-08-14 13F Harwood Advisory Group, LLC 57 1,79 2 0,00
2025-08-05 13F Huntington National Bank 1 460 −36,05 46 −35,71
2025-07-28 13F Twin Tree Management, LP Call 0 −100,00 0 −100,00
2025-04-15 13F TrimTabs Asset Management, LLC 0 −100,00 0
2025-08-06 13F Yacktman Asset Management Lp 22 126 877 −18,85 694 784 −17,27
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 128 171 3,33 4 33,33
2025-08-13 13F Amundi 7 529 910 2,70 244 044 11,47
2025-07-28 13F Twin Tree Management, LP Put 0 −100,00 0 −100,00
2025-05-12 13F Townsquare Capital Llc 0 −100,00 0
2025-05-08 13F Anthracite Investment Company, Inc. 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP 150 033 9,23 4 711 11,37
2025-08-12 13F Goehring & Rozencwajg Associates, LLC 561 642 6,62 17 665 8,83
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 87 090 60,36 2 645 72,25
2025-07-08 13F/A Salem Investment Counselors Inc 37 637 0,00 1 198 2,04
2025-07-15 13F Fifth Third Bancorp 960 −7,87 30 −6,25
2025-07-22 13F Iron Horse Wealth Management, LLC 150 0,00 5 0,00
2025-08-13 13F Cary Street Partners Financial Llc 2 452 −9,19 77 −8,43
2025-07-24 13F Us Bancorp \de\ 94 963 2,82 2 982 4,82
2025-08-14 13F T. Rowe Price Investment Management, Inc. 48 934 467 11,30 1 537 13,44
2025-08-06 13F Vestmark Advisory Solutions, Inc. 33 340 1 047
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 009 172 −2,06 126 009 0,04
2025-05-12 13F Measured Wealth Private Client Group, LLC 0 −100,00 0
2025-05-15 13F Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 452 46
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 271 245 −4,13 8 517 −2,26
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 61 150 1 920
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 6 490 33,81 203 36,24
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 1 677 887 15,05 50 947 23,72
2025-08-06 13F Savant Capital, LLC 58 805 600,06 1 846 615,50
2025-08-14 13F Dividend Asset Capital, Llc 424 696 5,13 13 335 7,18
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 613 11,28 3 741 4,53
2025-07-28 13F Td Asset Management Inc 41 581 125 0,77 1 304 267 2,74
2025-08-12 13F LPL Financial LLC 225 626 39,58 7 085 42,31
2025-08-12 13F Legal & General Group Plc 7 912 159 2,02 248 195 4,01
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 146 5
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 403 646,30 12 1 100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 52 672 0,42 1 654 2,35
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 711 856 10,17 964 352 12,31
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 481 459 11,65 42 512 5,46
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 10 771 32,99 339 35,74
2025-08-13 13F Brown Advisory Inc 6 742 212
2025-05-15 13F Grayhawk Investment Strategies Inc. 1 956 0,00 60 0,00
2025-08-13 13F Guggenheim Capital Llc 17 449 −10,66 548 −8,99
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 34 894 −13,19 1 060 −6,61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 29 692 −1,51 933 0,65
2025-08-13 13F EverSource Wealth Advisors, LLC 4 513 65,49 142 69,88
2025-05-30 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 0 −100,00 0 −100,00
2025-07-28 13F Bayforest Capital Ltd 11 952 375
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 940 000 0,00 60 974 2,14
2025-08-04 13F Haven Private, LLC 11 617 3,41 365 5,20
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 028 13,99 3 918 22,60
2025-08-14 13F Greenline Partners, LLC 142 886 0,00 4 487 1,95
2025-08-26 NP IXC - iShares Global Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 385 603 1,66 43 550 3,84
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 39 122 2,61 1 244 −27,31
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 315 176 0,00 9 897 1,95
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 279 2,96 762 4,97
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 6 813 975 −1,90 214 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 4 167 −20,19 131 −18,75
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 515 823 6,89 47 643 9,19
2025-07-24 NP BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363 732 21,86 11 044 31,05
2025-03-31 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 663 945 0,47 111 304 −10,25
2025-08-12 13F Belmont Capital, LLC 7 592 0,00 238 2,15
2025-08-13 13F Capital Research Global Investors 111 326 703 11,28 3 498 804 13,66
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 26 710 −29,89 839 −28,41
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0 −100,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 771 −57,83 306 −57,02
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 223 859 8,45 7 029 10,57
2025-08-04 13F Assetmark, Inc 2 113 59,71 66 65,00
2025-08-07 13F Guardian Partners Inc. 498 552 −6,55 15 996 7,38
2025-08-14 13F BTG Pactual Asset Management US LLC 0 −100,00 0
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 3 352 424 27,90 105 266 30,39
2025-07-23 13F Citizens National Bank Trust Department 500 0,00 16 0,00
2025-08-14 13F Two Sigma Investments, Lp 3 508 793 9,30 110 176 11,43
2025-08-05 13F Wellington Shields Capital Management, LLC 14 300 0,00 449 2,05
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 201 166 −16,41 6 323 −14,63
2025-08-14 13F/A Perritt Capital Management Inc 0 −100,00 0 −100,00
2025-08-05 13F Welch & Forbes Llc 7 290 −0,65 229 0,88
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 25 712 066 15,90 737 828 9,48
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4 122 206,01 129 214,63
2025-08-13 13F Walleye Capital LLC Call 87 000 3,69 2 732 5,69
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199 427 −29,65 5 723 −33,55
2025-07-31 13F Cardinal Point Capital Management, ULC 232 120 0,22 7 282 2,94
2025-08-13 13F Walleye Capital LLC Put 26 000 52,05 816 55,13
2025-07-21 13F Credential Securities Inc. 791 184 4,26 28 551 19,87
2025-08-15 13F State of Tennessee, Treasury Department 1 843 412 1,65 57 822 3,63
2025-04-25 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 400 −7,05 1 566 −22,28
2025-06-26 NP FANAX - Fidelity Advisor Energy Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 338 000 −17,77 38 395 −22,33
2025-07-30 13F DekaBank Deutsche Girozentrale 1 427 745 1,94 45 7,14
2025-07-30 13F Legacy Wealth Asset Management, LLC 16 651 0,70 523 2,55
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-14 13F Gen-Wealth Partners Inc 1 041 0,00 33 0,00
2025-07-16 13F Plancorp, LLC 7 970 0,00 250 2,04
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 305 905 4,07 130 497 11,22
2025-07-21 13F Trinity Legacy Partners, LLC 17 900 20,85 553 15,93
2025-08-12 13F Close Asset Management Ltd 1 400 0,00 0
2025-08-26 NP NOIGX - Northern International Equity Fund 50 474 1,02 1 586 3,19
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 1 998 085 −3,00 62 740 −1,11
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 8 671 −52,43 272 −51,61
2025-07-08 13F Webster Bank, N. A. 2 240 0,00 70 2,94
2025-08-14 13F Royal Bank Of Canada 121 238 062 −19,56 3 806 874 −17,99
2025-08-11 13F NewGen Equity Long/Short Fund Call 300 000 9 420
2025-08-05 13F Meixler Investment Management, Ltd. 174 715 −0,16 5 486 1,80
2025-08-13 13F Pictet Asset Management Holding SA 701 264 4,18 21 996 6,21
2025-08-14 13F Royal Bank Of Canada Put 8 307 800 300,38 260 865 308,18
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 484 551 4,22 13 902 −1,48
2025-08-05 13F Meixler Investment Management, Ltd. Call 1 500 −50,00 2 −60,00
2025-08-14 13F Royal Bank Of Canada Call 2 427 500 258,41 76 224 265,39
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 24 121 −22,99 757 −21,64
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 210 8,60 1 470 2,58
2025-08-07 13F Verus Capital Partners, Llc 10 105 317
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 451 739 0,96 45 536 2,93
2025-08-11 13F GW&K Investment Management, LLC 1 332 381 −2,20 42 0,00
2025-08-07 13F Merrion Investment Management Co, LLC 78 800 −2,48 2 474 −1,90
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 45 100 0,00 1 417 2,16
2025-07-28 13F BRYN MAWR TRUST Co 2 721 0,00 85 2,41
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0
2025-08-19 13F Advisory Services Network, LLC 7 407 235
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 535 500 9,58 16 831 11,92
2025-08-13 13F Manning & Napier Advisors Llc 151 141 7,48 4 746 9,56
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 915 252 −0,63 28 767 1,50
2025-07-16 13F Dakota Wealth Management 97 290 −7,07 3 055 −5,27
2025-07-17 13F Wolff Wiese Magana Llc 178 0,00 6 0,00
2025-07-30 13F Gulf International Bank (UK) Ltd 103 555 −14,36 3 −40,00
2025-08-13 13F ExodusPoint Capital Management, LP 245 900 277,15 8 250,00
2025-06-26 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 0 −100,00 0 −100,00
2025-06-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 092 051 −10,12 88 729 −15,10
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3 200 0,00 101 2,04
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 11 400 000 −25,00 357 960 −23,54
2025-08-12 13F Picton Mahoney Asset Management 5 193 500 163
2025-07-31 13F Peterson Wealth Services 185 794 2,81 5 834 4,80
2025-08-06 13F Commonwealth Equity Services, Llc 252 340 −0,53 8 0,00
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 571 315 7,38 16 394 1,43
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F Glenmede Investment Management, LP 38 944 1 223
2025-07-29 13F Stratos Wealth Partners, LTD. 10 962 35,42 344 38,15
2025-07-30 13F D.a. Davidson & Co. 16 365 3,85 514 5,77
2025-08-14 13F D. E. Shaw & Co., Inc. Put 708 900 1 672,25 22 296 1 712,68
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 324 14,41 3 137 23,02
2025-08-04 13F Spire Wealth Management 9 586 0,48 301 2,73
2025-08-26 NP Blackrock Energy & Resources Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 470 529 −2,76 14 789 −0,68
2025-08-14 13F Axa S.a. 85 713 20,35 2 691 22,71
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 96 723 0,00 3 040 2,15
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 19 650 −0,65 596 6,25
2025-04-10 13F Naples Global Advisors, Llc 0 −100,00 0
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 14 900 000 34,84 468 636 37,80
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 538 176 13,35 16 915 15,79
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 7 357 −65,72 231 −65,00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 3 128 −21,37 98 −19,67
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Erste Asset Management GmbH 614 36
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 598 003 16,56 18 777 18,83
2025-07-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 25 323 767
2025-08-14 13F D. E. Shaw & Co., Inc. 1 050 835 −84,96 33 044 −84,64
2025-08-28 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 6 464 −8,00 203 −6,48
2025-08-14 13F D. E. Shaw & Co., Inc. Call 870 000 159,62 27 363 165,32
2025-08-07 13F Resources Investment Advisors, LLC. 26 509 −16,07 832 −14,40
2025-08-14 13F CoreCap Advisors, LLC 3 426 −26,16 108 −24,65
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 16 261 7,14 510 9,44
2025-08-05 13F Sigma Planning Corp 11 761 26,27 369 29,02
2025-08-12 13F Entropy Technologies, LP 21 854 −68,96 686 −68,36
2025-08-14 13F Hara Capital LLC 36 459 32,13 1 145 34,75
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 22 380 703
2025-04-29 13F Hm Payson & Co 430 0,00 13 0,00
2025-08-14 13F Aventail Capital Group, LP 101 236 0,00 3 179 1,92
2025-08-08 13F Avantax Advisory Services, Inc. 34 364 11,85 1 079 14,06
2025-08-14 13F MGB Wealth Management, LLC 76 533 −3,24 2 403 −1,23
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 6 928 0,00 218 1,88
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 15 504 −0,60 471 6,82
2025-08-14 13F Bank Of America Corp /de/ 7 801 751 −49,84 244 975 −48,86
2025-08-13 13F Bank Of Nova Scotia 5 093 231 −79,01 160 034 −78,57
2025-08-12 13F Prudential Financial Inc 76 235 79,98 2 391 83,50
2025-07-29 NP WWJD - Inspire International ESG ETF 48 524 1,28 1 473 8,87
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 348 742 4,27 38 703 −1,50
2025-07-11 13F Pinnacle Bancorp, Inc. 436 0,00 14 0,00
2025-07-23 13F Roundview Capital LLC 65 994 22,67 2 072 25,05
2025-07-25 13F Verdence Capital Advisors LLC 58 891 0,79 1 849 2,78
2025-08-01 13F Bessemer Group Inc 123 854 −31,62 4 −40,00
2025-07-22 13F Merit Financial Group, LLC 16 150 44,24 507 47,38
2025-07-22 13F Checchi Capital Advisers, LLC 15 668 −6,62 492 −4,84
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 42 850 38,67 1 347 41,68
2025-08-08 13F Geode Capital Management, Llc 17 146 792 19,79 548 214 21,79
2025-08-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301 210 −8,95 9 448 −7,18
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −8 564 −23,11 −269 −21,57
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short −617 493 −17 716
2025-07-24 13F Conning Inc. 15 800 −14,05 496 −12,37
2025-08-14 13F Immersion Capital LLP 85 874 −39,94 2 696 −38,77
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 40 551 0,00 1 232 7,42
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 372 −96,78 728 −96,78
2025-08-11 13F Heritage Wealth Advisors 400 0,00 13 0,00
2025-06-26 NP MSTFX - Morningstar International Equity Fund 65 322 20,18 1 874 13,51
2025-08-08 13F SBI Securities Co., Ltd. 2 046 3,12 64 4,92
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138 649 5,77 4 210 13,73
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 428 −35,12 45 −34,33
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 79 800 0,00 2 508 2,12
2025-08-13 13F Groupama Asset Managment 37 659 −29,95 1 184 −28,24
2025-05-01 13F Lane & Associates LLC 8 149 2,80 251 4,17
2025-08-08 13F Old West Investment Management, LLC 352 983 3,13 11 084 5,13
2025-08-07 13F Investment Management Corp /va/ /adv 1 175 17,85 37 20,00
2025-08-12 13F RD Lewis Holdings, Inc. 51 112 12,02 1 555 17,54
2025-08-14 13F Numerai GP LLC 38 115 0,00 1 197 1,96
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0 −100,00
2025-08-07 13F David R. Rahn & Associates Inc. 11 512 −13,83 361 −12,17
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 5 151 958 81,92 147 839 71,85
2025-07-17 13F Oakworth Capital, Inc. 30 0,00 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 619 830 1,78 19 463 3,76
2025-08-11 13F Private Advisor Group, LLC 12 564 −19,72 395 −18,26
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 55 −1,79 2 0,00
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 455 570 17,11 13 073 10,62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 457 007 4,08 14 350 6,12
2025-08-11 13F Principal Securities, Inc. 12 399 77,46 389 80,93
2025-07-16 13F Eagle Global Advisors Llc 142 600 0,00 4 478 1,94
2025-08-14 13F Ieq Capital, Llc 20 219 136,87 635 141,98
2025-03-31 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 233 800 3,00 67 859 −7,99
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 0 −100,00 0 −100,00
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 677 604 0,00 20 575 7,54
2025-08-19 13F/A Pitcairn Co 33 931 −4,62 1 065 −2,74
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 495 983 10,49 204 170 12,86
2025-07-16 13F FCG Investment Co 13 010 409
2025-06-20 NP RVRB - Reverb ETF 90 0,00 3 0,00
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 2 724 26,99 78 20,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 568 −99,78 16 −99,78
2025-08-14 13F DecisionPoint Financial, LLC 18 1
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 903 27
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 34 223 7,18 1 037 14,59
2025-08-19 13F Newbridge Financial Services Group, Inc. 175 1,74 5 0,00
2025-08-08 13F Turn8 Private Wealth Inc. 0 −100,00 0
2025-08-08 13F Kingsview Wealth Management, LLC 8 109 5,65 255 7,63
2025-08-14 13F Cubist Systematic Strategies, LLC Call 325 900 406,84 10 233 416,82
2025-08-14 13F Cubist Systematic Strategies, LLC Put 66 200 68,88 2 079 72,16
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 9 010 832 −1,65 283 201 0,46
2025-08-07 13F Sierra Ocean, Llc 1 606 2,36 50 4,17
2025-08-13 13F Cary Street Partner Investment Advisory Llc 12 668 25,53 398 28,06
2025-08-13 13F Virtus Investment Advisers, Inc. 5 140 1,42 161 3,21
2025-08-15 13F Provenance Wealth Advisors, LLC 62 0,00 2 0,00
2025-08-13 13F Qtron Investments LLC 46 743 10,89 1 466 13,12
2025-08-13 13F First Trust Advisors Lp 615 147 13,29 19 325 15,65
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2 057 −13,93 62 −7,46
2025-06-27 NP Calamos Global Total Return Fund 33 280 0,00 955 −5,54
2025-05-05 13F Mariner Investment Group Llc 0 −100,00 0
2025-04-22 13F Tower View Investment Management & Research LLC 0 −100,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 752 296 0,00 55 022 1,95
2025-08-13 13F Fisher Asset Management, LLC 47 939 585 4,47 1 505 303 6,51
2025-08-14 13F FIL Ltd 21 547 829 −7,79 677 251 −5,81
2025-05-05 13F Lindbrook Capital, Llc 2 724 −52,95 84 −53,37
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 55 468 11,80 1 743 14,22
2025-05-02 13F Montrusco Bolton Investments Inc. 0 −100,00 0 −100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4 421 −5,07 139 −3,50
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 31 876 1 002
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 53 140 26,52 1 667 11,44
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 41 400 −1,97 1 300 −0,08
2025-05-16 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-08-05 13F Mission Wealth Management, Lp 9 761 −1,41 307 0,66
2025-08-13 13F Robotti Robert 331 742 −1,13 26 556 156,98
2025-08-11 13F NewEdge Wealth, LLC 1 011 505 7,18 30 780 5,89
2025-08-13 13F Burgundy Asset Management Ltd. 75 135 0,00 2 357 1,86
2025-08-13 13F Mackenzie Financial Corp 31 802 712 −3,92 1 000 187 −1,80
2025-07-31 13F Ingalls & Snyder Llc Call 13 200 −13,16 0
2025-07-31 13F Ingalls & Snyder Llc 2 598 813 0,91 82 2,53
2025-08-06 13F SOUTH STATE Corp 292 9
2025-08-14 13F/A Barclays Plc Call 750 000 −42,31 24 −42,50
2025-08-14 13F/A Barclays Plc Put 750 000 25,00 24 27,78
2025-08-14 13F/A Barclays Plc 1 239 693 11,67 39 11,76
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −7 100 −45,56 −223 −44,39
2025-08-12 13F Franklin Resources Inc 5 684 258 3,32 178 710 5,53
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 16 491 758 45,37 518 338 48,48
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 7 000 000 −9,09 219 800 −7,32
2025-07-16 13F St Germain D J Co Inc 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ Call 9 366 28,07 29 427 30,78
2025-07-15 13F Buttonwood Financial Advisors Inc. 103 880 3,05 3 262 5,06
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372 833 10,04 11 718 12,40
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 998 −3,89 832 −9,18
2025-08-13 13F 1832 Asset Management L.P. 31 314 155 −1,60 983 264 0,32
2025-07-15 13F Cigna Investments Inc /new 37 937 −1,39 1 0,00
2025-08-06 13F Sustainable Insight Capital Management, LLC 41 800 79,40 1 315 83,26
2025-04-25 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 985 000 −8,89 27 812 −23,97
2025-08-11 13F Citigroup Inc 949 644 2,57 29 787 4,57
2025-08-13 13F Quadrature Capital Ltd 15 015 −99,58 471 −99,58
2025-08-06 13F First Horizon Advisors, Inc. 1 218 1,25 38 2,70
2025-08-11 13F Frank, Rimerman Advisors LLC 17 496 549
2025-08-05 13F Bank of New York Mellon Corp 4 185 191 −11,28 131 415 −9,55
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 128 099 0,00 4 018 1,95
2025-07-25 13F Sather Financial Group Inc 9 400 0,00 295 2,08
2025-04-10 13F Financial Management Professionals, Inc. 0 −100,00 0
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 43 544 12,05 1 250 5,85
2025-08-18 13F/A National Bank Of Canada /fi/ Put 5 745 19,91 18 050 22,45
2025-08-14 13F Alyeska Investment Group, L.P. 2 520 031 325,96 79 129 334,27
2025-06-26 NP FCNSX - Fidelity Series Canada Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 892 100 −5,03 226 470 −10,29
2025-08-12 13F CenterBook Partners LP 32 559 6,54 1 022 8,61
2025-08-13 13F Quadrant Capital Group Llc 55 413 −18,74 1 740 −17,19
2025-08-14 13F Algert Global Llc 25 089 −58,80 1 −100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 94 971 39,96 2 985 42,98
2025-08-14 13F Balyasny Asset Management Llc 1 061 499 −51,30 33 331 −50,33
2025-07-14 13F Park Avenue Securities Llc 43 561 0,61 1 0,00
2025-06-26 NP FICDX - Fidelity Canada Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 222 196 −5,23 35 072 −10,48
2025-05-15 13F Hyperion Capital Advisors LP 0 −100,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 516 6,30 1 871 8,59
2025-08-12 13F CIBC Private Wealth Group, LLC 48 764 −20,11 1 531 −0,39
2025-03-25 NP CVLOX - Calamos Global Growth & Income Fund Class A 91 335 −42,19 2 775 −48,37
2025-08-05 13F K.J. Harrison & Partners Inc 151 665 −53,43 4 758 −52,58
2025-08-07 13F Tacita Capital Inc 5 423 16,17 170 18,88
2025-08-13 13F Transce3nd, LLC 28 0,00 1
2025-08-14 13F Transamerica Financial Advisors, Inc. 8 549 −19,04 268
2025-08-11 13F Nikko Asset Management Americas, Inc. 65 168 −0,44 2 046 1,49
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 278 612 −3,53 8 757 −1,46
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 70 000 2 198
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 64 −69,81 2 −100,87
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 201 556 6,41 5 783 0,59
2025-08-12 13F Trexquant Investment LP 142 082 1 012,36 4 461 1 035,11
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 875 550 −3,22 111 212 −8,58
2025-07-07 13F Investors Research Corp 44 550 0,00 1 399 1,90
2025-08-05 13F Code Waechter LLC 0 −100,00 0
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 800 14,29 25 19,05
2025-05-12 13F Sandy Spring Bank 2 500 150,00 77 153,33
2025-04-07 13F Nexus Investment Management ULC 0 −100,00 0 −100,00
2025-08-14 13F Engineers Gate Manager LP 48 215 −20,66 1 514 −19,13
2025-08-13 13F Federated Hermes, Inc. 4 407 5,66 139 7,81
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219 358 0,98 6 295 −4,61
2025-08-19 13F Asset Dedication, LLC 0 −100,00 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 642 420 1,25 20 172 3,22
2025-07-30 13F Forum Financial Management, LP 64 815 −7,37 2 035 −5,57
2025-08-12 13F Verity & Verity, LLC 490 659 1,07 15 407 3,04
2025-08-14 13F Wexford Capital Lp 52 650 −1,52 1 653 0,43
2025-08-13 13F Rsm Us Wealth Management Llc 22 002 4,91 700 6,88
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 10 085 0,00 289 −5,56
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 442 8,43 1 476 2,43
2025-07-25 13F LRI Investments, LLC 96 3
2025-07-30 13F Cullen/frost Bankers, Inc. 495 −13,46 16 −11,76
2025-08-11 13F Brown Brothers Harriman & Co 112 4
2025-08-06 13F Souders Financial Advisors 17 531 −39,21 550 −38,06
2025-07-24 13F PDS Planning, Inc 10 798 5,06 339 7,28
2025-07-28 13F Kiker Wealth Management, LLC 0 −100,00 0
2025-08-11 13F One Capital Management, LLC 0 −100,00 0
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 2 761 680 −1,51 86 717 0,41
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 6 691 33,42 192 25,66
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 408 −5,08 873 −10,38
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 973 814 −2,22 30 637 −0,08
2025-07-30 13F Evermay Wealth Management Llc 3 600 0,00 115 1,79
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 310 096 6,96 295 856 1,04
2025-07-11 13F Assenagon Asset Management S.A. 44 403 2,50 1 393 4,50
2025-08-11 13F Knott David M Jr 16 800 0,00 528 1,93
2025-08-12 13F Mediolanum International Funds Ltd 139 929 −34,97 4 417 −32,96
2025-07-24 13F Louisbourg Investments Inc. 181 202 4,22 5 685 6,14
2025-08-12 13F O'shaughnessy Asset Management, Llc 533 831 −11,12 16 781 −9,23
2025-08-27 13F/A Squarepoint Ops LLC Put 41 400 −9,80 1 300 −8,07
2025-08-27 13F/A Squarepoint Ops LLC Call 12 400 0,00 389 2,10
2025-08-15 13F Kestra Advisory Services, LLC 71 512 −4,53 2 245 −2,65
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 18 270 −11,73 574 −9,75
2025-08-04 13F Roble, Belko & Company, Inc 154 0,00 0
2025-08-14 13F Crawford Investment Counsel Inc 2 332 379 1,67 73 237 3,65
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0 −100,00
2025-08-14 13F Spears Abacus Advisors LLC 51 416 44,83 1 614 47,67
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 452 456 0,00 297 092 2,14
2025-07-24 NP FSENX - Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 505 860 −9,22 76 088 −2,38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 14 111 −9,54 444 −7,71
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 71 475 0,33 2 244 2,28
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369 757 6,45 10 610 0,55
2025-08-15 13F SkyView Investment Advisors, LLC 15 499 −8,14 0
2025-08-15 NP MBEQX - M International Equity Fund 17 284 −4,95 543 −2,86
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8 662 −4,24 272 −2,16
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 985 733 254,37 28 281 234,99
2025-08-13 13F Cerity Partners LLC 276 630 0,43 8 686 2,38
2025-06-24 NP JIVE - JPMorgan International Value ETF 19 117 100,89 549 89,62
2025-08-14 13F Toroso Investments, LLC 38 317 27,55 1 203 30,05
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169 239 44,83 4 856 36,83
2025-08-14 13F Wellington Management Group Llp 10 426 852 −4,66 327 382 −2,80
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 20 988 0,00 637 7,60
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 30 600 0,00 962 2,23
2025-08-13 13F SCP Investment, LP 0 −100,00 0 −100,00
2025-08-14 13F Banque Transatlantique SA 15 000 0,00 472 1,95
2025-07-11 13F/A Umb Bank N A/mo 4 443 0,61 140 2,21
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 4 832 2,63 152 4,86
2025-08-14 13F Two Sigma Advisers, Lp 2 124 958 42,85 66 724 45,63
2025-07-29 NP EBI - Longview Advantage ETF 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 865 0,00 27 3,85
2025-07-23 13F Triasima Portfolio Management inc. 124 670 46,75 3 910 49,64
2025-08-12 13F Cumberland Partners Ltd 152 947 −4,50 4 802 −2,56
2025-08-25 13F/A Neuberger Berman Group LLC 645 314 −20,35 20 246 −18,80
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 1 172 739 6,20 33 646 0,39
2025-08-14 13F Barometer Capital Management Inc. 150 000 6 420
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 1 176 700 0,00 36 984 2,14
2025-08-11 13F Independent Advisor Alliance 13 310 29,71 418 31,96
2025-07-23 13F REAP Financial Group, LLC 0 −100,00 0
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 44 341 123,87 1 272 111,65
2025-08-07 13F Aviva Plc 79 356 0,40 2 494 2,42
2025-08-12 13F TCTC Holdings, LLC 1 712 0,00 54 1,92
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 618 505 −6,96 17 748 −12,11
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 8 769 1 296,34 270 556,10
2025-08-01 13F Envestnet Asset Management Inc 1 572 863 7,60 49 388 9,69
2025-08-27 13F/A Brinker Capital Investments, LLC 98 674 15,68 3 098 17,93
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 624 167 16,41 49 223 24,41
2025-08-07 13F Factory Mutual Insurance Co 649 200 0,00 20 385 1,95
2025-07-16 13F Signaturefd, Llc 43 305 15,08 1 360 17,36
2025-08-13 13F Shelton Capital Management 16 000 0,00 502 2,03
2025-06-24 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 635 966 0,00 18 250 −5,54
2025-08-08 13F Fiera Capital Corp 1 982 580 −12,08 62 274 −10,34
2025-05-15 13F Glenmede Trust Co Na 45 734 1,43 1 409 1,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 48 776 5 848,29 1 532 6 024,00
2025-08-11 13F Vanguard Group Inc 90 742 099 3,42 2 852 024 5,64
2025-08-19 13F State of Wyoming 7 738 −64,02 243 −63,44
2025-08-12 13F Cravens & Co Advisors, LLC 9 190 1,72 289 3,60
2025-07-21 13F Wallington Asset Management, LLC 12 400 −4,80 389 −2,99
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 300 23,52 1 102 32,93
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 6 758 178 9,10 212 207 11,23
2025-07-22 13F Sage Investment Counsel LLC 13 800 0,00 433 1,88
2025-07-14 13F AdvisorNet Financial, Inc 8 553 21,06 269 23,50
2025-08-04 13F Waterfront Wealth Inc. 29 063 −3,52 913 −1,62
2025-08-05 13F NewSquare Capital LLC 357 1,71 11 10,00
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 35 688 −95,66 1 022 −95,67
2025-08-07 13F Scheer, Rowlett & Associates Investment Management Ltd. 938 400 2,31 29 513 4,56
2025-08-01 13F Ashton Thomas Private Wealth, LLC 47 729 2,11 1 519 3,69
2025-08-13 13F Ted Buchan & Co 41 006 24,68 1 288 27,17
2025-05-12 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-05-14 13F Hartree Partners, LP 0 −100,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 439 109 1,27 13 788 3,24
2025-08-13 13F Harbor Advisors LLC 499 800 0,00 15 694 1,95
2025-08-14 13F CIBC Asset Management Inc 21 350 615 −6,66 673 050 −4,79
2025-08-27 NP RYEIX - Energy Fund Investor Class 6 684 −12,12 210 −10,68
2025-08-14 13F Recurrent Investment Advisors LLC 59 242 0,38 1 860 2,37
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 99 942 4,73 2 868 −1,07
2025-07-22 13F Knights of Columbus Asset Advisors LLC 9 915 −90,18 311 −90,00
2025-08-12 13F Swiss National Bank 6 379 462 6,24 199 737 8,02
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 27 561 866
2025-08-12 13F Nuveen, LLC 2 212 019 −0,42 69 384 1,52
2025-08-14 13F Holocene Advisors, LP 948 238 −23,51 29 775 −22,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 33 533 38,70 1 054 41,72
2025-08-29 NP YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N 280 000 0,00 8 792 1,95
2025-07-31 13F Azzad Asset Management Inc /adv 136 944 −11,15 4 300 −9,42
2025-06-26 NP HNRIX - Hennessy BP Energy Fund Institutional Class 19 600 0,00 562 −5,39
2025-04-24 NP CBLAX - Columbia Balanced Fund Class A 310 127 −76,56 8 767 −80,40
2025-08-07 13F Rathbone Brothers plc 20 958 0,00 657 2,02
2025-08-12 13F Dimensional Fund Advisors Lp 8 370 075 1,05 262 823 3,02
2025-05-15 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 0 −100,00 0 −100,00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 4 200 133,33 133 135,71
2025-07-29 13F Mattson Financial Services, LLC 0 −100,00 0 −100,00
2025-08-13 13F Marshall Wace, Llp 213 606 −92,82 6 707 −92,68
2025-07-14 13F Toth Financial Advisory Corp 1 220 0,00 38 2,70
2025-08-13 13F Edgestream Partners, L.P. 7 555 −7,20 237 −5,20
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 253 36
2025-04-24 NP LCCAX - Columbia Contrarian Core Fund Class A 762 172 −76,98 21 547 −80,76
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 9 782 7,61 307 10,04
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 16 220 223,75 465 52,96
2025-05-14 13F Credit Agricole S A 40 100 0,50 1 235 0,32
2025-08-07 13F Nwam Llc 7 000 223
2025-07-30 13F Whittier Trust Co Of Nevada Inc 24 433 58,51 767 61,60
2025-08-15 13F First Heartland Consultants, Inc. 7 837 246
2025-07-29 13F Spirit Of America Management Corp/ny 4 000 0,00 126 1,63
2025-07-18 13F Truist Financial Corp 56 034 −1,87 1 759 0,06
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193 867 4,34 5 552 −1,98
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 71 046 −84,81 2 039 −85,65
2025-08-14 13F SWAN Capital LLC 102 3
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 37 731 2,35 1 083 −3,39
2025-08-13 13F Northwestern Mutual Wealth Management Co 113 584 16,04 3 567 18,31
2025-07-17 13F Beacon Capital Management, LLC 205 1,49 6 0,00
2025-08-06 13F Harvest Portfolios Group Inc. 130 587 −13,33 4 104 −11,46
2025-08-14 13F Intact Investment Management Inc. 1 574 670 −13,41 49 478 −11,59
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 674 10,74 735 4,11
2025-08-14 13F First Manhattan Co 1 404 410 0,66 44 693 2,66
2025-08-14 13F VPR Management LLC 0 −100,00 0
2025-07-23 13F Shell Asset Management Co 38 072 −5,15 1 0,00
2025-08-14 13F Alliancebernstein L.p. 175 236 −1,00 5 502 0,94
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 773 −49,99 56 −49,54
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 7 180 877 −0,61 206 061 −6,11
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 318 10
2025-07-21 13F Copeland Capital Management, LLC 102 0,00 3 0,00
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 852 907 9,73 26 807 12,08
2025-08-12 13F Charles Schwab Investment Management Inc 6 584 773 6,67 206 571 8,77
2025-04-01 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 112 696 5,07 3 420 −6,25
2025-07-23 13F Joel Isaacson & Co., LLC 29 050 −5,19 912 −3,29
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 649 356 0,83 76 025 −4,75
2025-08-14 13F Mufg Securities (canada), Ltd. 3 551 072 10,73 111 448 12,96
2025-07-08 13F Arlington Trust Co LLC 8 0
2025-08-12 13F American Century Companies Inc 850 121 6,97 26 719 9,27
2025-08-28 NP WDIV - SPDR S&P Global Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 534 8,85 1 961 10,98
2025-08-04 13F Arkadios Wealth Advisors 0 −100,00 0
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 5 652 178
2025-08-12 13F Advisors Asset Management, Inc. 45 079 −4,50 1 415 −2,62
2025-08-12 13F Ensign Peak Advisors, Inc 133 300 −8,45 4 181 −6,65
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 127 147 11,19 3 995 13,56
2025-08-12 13F Financial Advocates Investment Management 7 612 −52,58 239 −51,62
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 4 078 467,18 128 481,82
2025-08-27 NP CMALX - Crawford Multi-Asset Income Fund 84 760 −5,73 2 661 −3,90
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 9 656 −68,82 303 −68,17
2025-08-14 13F Vident Advisory, LLC 28 281 22,13 888 24,58
2025-08-14 13F Wells Fargo & Company/mn 1 259 712 69,01 39 571 72,37
2025-04-11 13F Eagle Rock Investment Company, Llc 0 −100,00 0
2025-07-21 13F Hilltop National Bank 0 −100,00 0
2025-08-13 13F West Family Investments, Inc. 12 628 33,94 397 36,55
2025-08-08 13F Pnc Financial Services Group, Inc. 89 973 9,86 2 825 12,01
2025-08-14 13F Merewether Investment Management, LP 1 816 463 −4,11 57 037 −2,25
2025-07-25 13F Meritage Portfolio Management 0 −100,00 0
2025-07-25 13F JustInvest LLC 74 780 10,01 2 348 12,18
2025-07-15 13F Td Private Client Wealth Llc 9 129 287
2025-08-08 13F SG Americas Securities, LLC 215 727 −23,77 7 −25,00
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 31 512 13,99 989 16,22
2025-08-13 13F Capital International Ltd /ca/ 81 989 0,00 2 577 2,14
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 7 362 0,00 223 7,21
2025-05-13 13F Waratah Capital Advisors Ltd. Call 0 −100,00 0 −100,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 4 954 735 6,76 155 606 8,96
2025-07-17 13F Uncommon Cents Investing LLC 6 665 −1,48 209 0,48
2025-08-07 13F Guardian Capital Lp 2 343 554 −7,96 73 510 −6,16
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 47 508 −1,80 1 492 −1,58
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 413 269 −2,74 12 977 −0,85
2025-08-04 13F Atria Investments Llc 18 556 −17,53 583 −16,02
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class 354 147 −20,10 11 131 −18,39
2025-08-13 13F Custom Index Systems, Llc 9 733 15,57 306 17,76
2025-08-12 13F Dynamic Technology Lab Private Ltd 16 668 524
2025-08-13 13F Mount Yale Investment Advisors, LLC 37 995 −4,35 1 193 −2,45
2025-07-07 13F Nova Wealth Management, Inc. 0 −100,00 0
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 27 400 0,00 860 2,02
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 205 100 −15,28 5 886 −19,98
2025-08-14 13F Sagefield Capital LP 0 −100,00 0
2025-08-18 13F N.E.W. Advisory Services LLC 44 −50,00 1 −50,00
2025-08-07 13F Allworth Financial LP 6 667 65,80 209 78,63
2025-06-24 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 344 28,71 3 676 20,93
2025-08-06 13F True Wealth Design, LLC 111 1,83 3 0,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 193 7,14 5 003 9,45
2025-08-14 13F Gotham Asset Management, LLC 53 958 192,28 1 694 198,24
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 118 968 −8,14 3 414 −13,24
2025-08-13 13F Bank Of Nova Scotia Trust Co 772 886 −0,53 24 269 1,41
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 889 560 −15,74 54 116 −20,84
2025-08-14 13F Voya Investment Management Llc 78 354 2 458
2025-08-07 13F FDx Advisors, Inc. 10 718 −2,32 0
2025-08-01 13F Solstein Capital, LLC 55 764 0,00 1 749 1,98
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 6 699 819 45,21 203 474 56,00
2025-04-08 13F/A iA Global Asset Management Inc. 0 −100,00 0
2025-08-07 13F King Luther Capital Management Corp 32 283 1,21 1 014 3,16
2025-07-21 13F Credential Qtrade Securities Inc. 1 283 500 −1,17 97 935 15,09
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 14 522 −13,86 456 −12,33
2025-06-27 NP PID - Invesco International Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 996 265 19,68 28 583 13,13
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 22 702 3,14 714 5,32
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-28 NP IDVO - Amplify International Enhanced Dividend Income ETF 183 669 21,49 5 767 23,86
2025-04-03 13F First Hawaiian Bank 10 313 −18,63 318 −18,93
2025-07-11 13F Caldwell Securities, Inc 34 0,00 1 0,00
2025-07-30 13F Gables Capital Management Inc. 800 0,00 25 4,17
2025-08-05 13F Fourth Dimension Wealth, LLC 200 0,00 6 0,00
2025-08-14 13F Nebula Research & Development LLC 91 324 30,56 2 868 33,10
2025-08-28 NP TPIF - Timothy Plan International ETF 13 307 53,36 418 56,55
2025-08-08 13F Larson Financial Group LLC 195 427,03 6 500,00
2025-04-10 13F Unigestion Holding SA 693 037 19,30 21 329 19,15
2025-07-25 13F Cypress Capital Group 93 500 2 936
2025-05-01 13F Schechter Investment Advisors, LLC 22 399 −24,07 690 −24,29
2025-07-30 13F Financial Perspectives, Inc 16 284 0,25 511 2,20
2025-08-27 NP CDGCX - Crawford Dividend Growth Fund - Class C 25 000 0,00 785 1,95
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 3 176 −4,28 91 −9,00
2025-06-18 NP RGEAX - Global Equity Fund Class A 19 344 −30,29 555 −34,09
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0 −100,00
2025-07-22 13F Jamison Private Wealth Management, Inc. 14 954 −1,80 470 0,00
2025-08-14 13F Royal London Asset Management Ltd 868 484 −0,75 27 270 1,19
2025-06-23 NP PINRX - Diversified International Fund R-3 163 531 −84,86 4 693 −85,70
2025-05-14 13F Venture Visionary Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Quantinno Capital Management LP 275 588 9,66 8 653 11,80
2025-07-25 13F Cwm, Llc 9 952 0,67 0
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 114 723 2,77 66 332 4,78
2025-08-11 13F United Capital Financial Advisers, Llc 8 757 −7,42 275 −5,84
2025-08-18 13F/A Hudson Bay Capital Management LP 33 049 0,15 1 038 2,07
2025-07-17 13F Janney Montgomery Scott LLC 24 671 0,35 1
2025-08-11 13F Nicola Wealth Management Ltd. 575 900 18 097
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 4 000 0,00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0 −100,00
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 28 598 0,00 868 7,56
2025-08-07 13F Addison Advisors LLC 896 309,13 28 366,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 11 423 −3,84 328 −9,17
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 347 617 −3,03 10 904 −1,14
2025-08-14 13F Mudita Advisors LLP 637 044 0,00 20 003 1,95
2025-06-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 148 6,96 1 694 0,47
2025-07-11 13F Farther Finance Advisors, LLC 14 462 109,90 454 111,16
2025-05-15 13F Lavaca Capital Llc 0 −100,00 0
2025-08-14 13F Millennium Management Llc Put 425 000 0,00 18 190 −3,34
2025-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-06 13F Stokes Family Office, LLC 14 742 −0,40 463 1,54
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 753 737 −0,30 23 693 1,84
2025-05-07 13F Stevens Capital Management Lp 0 −100,00 0
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-14 13F PDT Partners, LLC 71 448 301,39 2 243 309,31
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 410 340 −3,31 44 327 −1,23
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 5 133 2,39 147 −3,29
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 3 011 467 147,75 91 440 166,43
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 33 711 0,00 1 022 6,91
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-06-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 580 280 −50,57 45 347 −53,31
2025-08-13 13F Westerkirk Capital Inc. 106 350 3 339
2025-08-13 13F Capital International Inc /ca/ 850 203 31,05 26 697 33,65
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 833 672 −36,46 693 321 −31,68
2025-08-11 13F HHM Wealth Advisors, LLC 620 0,00 19 0,00
2025-05-01 13F MQS Management LLC 0 −100,00 0
2025-08-14 13F Toronto Dominion Bank 14 120 500 −38,34 444 069 −37,00
2025-06-27 NP Calamos Global Dynamic Income Fund 134 875 0,00 3 870 −5,54
2025-08-12 13F BlackRock, Inc. 1 772 007 6,89 55 641 8,97
2025-08-14 13F Toronto Dominion Bank Put 1 727 900 8,88 54 343 11,27
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 1 751 286 11,21 53 176 19,59
2025-08-14 13F Toronto Dominion Bank Call 461 200 122,69 14 498 127,49
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 7 689 −17,34 241 −15,73
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 2 234 552 22,98 70 091 25,38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class 617 060 −5,97 19 394 −3,96
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 3 602 24,16 109 32,93
2025-08-14 13F Jane Street Group, Llc 292 075 −54,75 9 186 −53,76
2025-08-14 13F Sequent Planning LLC 26 815 0,11 842 2,06
2025-08-14 13F Van Eck Associates Corp 32 222 13,64 1
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 12 400 0,00 390 2,10
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-08 13F Creative Planning 122 063 25,88 3 833 28,33
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-08-13 13F Capital International Sarl 284 724 5,68 8 931 7,73
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-14 13F Evergreen Capital Management Llc 16 903 −3,12 538 −1,10
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-12 13F Bowen Hanes & Co Inc 116 050 −17,58 3 644 −15,98
2025-05-13 13F Tocqueville Asset Management L.p. 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc Put 1 184 700 17,47 37 261 20,03
2025-08-14 13F Jane Street Group, Llc Call 1 472 000 207,63 46 297 214,33
2025-08-18 13F/A National Bank Of Canada /fi/ 19 963 129 18,54 626 899 21,05
2025-08-05 13F Connable Office Inc 20 426 −6,90 641 −5,04
2025-08-12 13F Public Sector Pension Investment Board 212 226 0,00 6 657 1,95
2025-07-18 13F First Pacific Financial 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 8 630 399 −19,63 271 429 −17,87
2025-08-14 13F Susquehanna International Group, Llp 97 087 135,80 3 049 140,38
2025-08-08 13F denkapparat Operations GmbH 26 800 41,80 843 44,92
2025-08-14 13F Susquehanna International Group, Llp Call 1 254 100 5,61 39 379 7,66
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 938 −1,92 1 183 5,35
2025-05-15 13F Arosa Capital Management LP 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Put 903 900 −23,77 28 382 −22,29
2025-07-11 13F AA Financial Advisors, LLC 8 491 267
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 24 331 238,92 764 245,25
2025-08-08 13F Sittner & Nelson, Llc 5 026 0,00 158 1,95
2025-07-22 13F Olistico Wealth, LLC 172 79,17 5 150,00
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc 1 130 264 −73,51 35 490 −72,99
2025-07-17 13F Addenda Capital Inc. 2 370 885 11,01 102 706 7,08
2025-07-10 13F Fulton Bank, N.a. 7 005 −19,84 220 −18,59
2025-08-14 13F ICONIQ Capital, LLC 9 902 49,17 311 51,96
2025-07-25 NP UTMAX - Target Managed Allocation Fund 87 439 −52,01 2 655 −48,40
2025-07-25 13F Yousif Capital Management, Llc 26 180 8,52 822 10,63
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 576 0,00 18 5,88
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-07-23 13F High Note Wealth, LLC 8 0,00 0
2025-08-14 13F Fmr Llc 73 411 246 9,93 2 307 050 12,26
2025-07-22 13F IMC-Chicago, LLC Put 206 900 −6,08 6 497 −4,26
2025-07-22 13F IMC-Chicago, LLC Call 285 800 2,44 8 974 4,43
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 23 126 78,84 727 82,87
2025-08-13 13F Kilter Group LLC 9 0
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 336 826 3,25 9 664 −2,39
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 599 036 112,88 18 828 117,45
2025-08-14 13F Citadel Advisors Llc Call 1 502 100 38,57 47 166 41,27
2025-07-16 13F Highline Wealth Partners Llc 151 62,37 5 100,00
2025-08-14 13F Citadel Advisors Llc Put 903 400 −11,16 28 367 −9,43
2025-08-13 13F Summit Financial, LLC 8 124 −0,01 259 3,20
2025-05-14 13F HITE Hedge Asset Management LLC 0 −100,00 0
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 160 0,00 5 25,00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 470 −37,10 136 −32,50
2025-08-14 13F Worldquant Millennium Advisors Llc 34 995 1 099
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 20 883 −29,25 656 −27,75
2025-05-15 13F WPG Advisers, LLC 0 −100,00 0 −100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 58 274 198,87 1 830 204,83
2025-08-08 13F Principal Financial Group Inc 1 682 429 2,73 52 772 4,74
2025-08-12 13F MAI Capital Management 6 047 38,53 190 41,04
2025-08-13 13F Natixis 12 464 −4,67 391 −2,74
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 558 271 30,74 16 955 40,45
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 87 210 1,96 2 743 4,10
2025-08-13 13F Invesco Ltd. 5 674 741 −4,14 178 187 −2,27
2025-08-14 13F Arete Wealth Advisors, LLC 7 777 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 479 41,09 78 42,59
2025-08-27 NP TPIAX - Timothy Plan International Fund Class A 142 600 0,00 4 478 1,94
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 530 −22,82 1 462 −21,19
2025-08-13 13F Epacria Capital Partners, Llc 222 838 7,15 6 997 9,29
2025-08-14 13F/A Rockefeller Capital Management L.P. 11 811 10,08 371 12,12
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 20 108 6,80 577 1,05
2025-08-13 13F Quantbot Technologies LP 107 358 −33,61 3 371 −32,31
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 000 0,00 668 7,57
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 518 0,00 187 −5,56
2025-05-28 13F Silicon Valley Capital Partners 0 −100,00 0 −100,00
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 462 0,00 185 −5,61
2025-07-25 13F We Are One Seven, LLC 14 342 55,57 450 59,01
2025-08-12 13F Atlas Capital Advisors Llc 10 276 0,00 323 1,90
2025-08-14 13F Millennium Management Llc 348 323 −87,10 10 937 −86,84
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 37 685 1 144
2025-05-13 13F Prudential Plc 0 −100,00 0
2025-08-14 13F Millennium Management Llc Call 425 000 −0,28 18 190 −3,53
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 26 817 −5,55 843 −3,55
2025-07-25 13F Sharp Financial Services, LLC 0 −100,00 0
2025-07-07 13F Value Partners Investments Inc. 45 801 7,61 1 437 9,53
2025-06-26 NP FFGCX - Fidelity Global Commodity Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 758 200 −4,50 21 757 −9,79
2025-08-14 13F CoreCommodity Management, LLC 52 664 −6,09 1 655 −4,23
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 800 0,00 1 658 −5,47
2025-08-05 13F Ninepoint Partners LP 90 334 −97,08 2 836 −97,02
2025-08-05 13F Dynasty Wealth Management, Llc 28 156 −3,29 884 −1,34
2025-08-13 13F Russell Investments Group, Ltd. 2 053 060 7,68 64 447 9,80
2025-04-17 13F Sound Income Strategies, LLC 0 −100,00 0
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 11 575 −9,43 332 −14,43
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 629 380 −1,40 18 061 −6,86
2025-05-15 13F CAPROCK Group, Inc. 28 704 11,71 895 11,46
2025-07-11 13F Miller Howard Investments Inc /ny 1 451 340 0,83 45 572 2,80
2025-08-04 13F Hantz Financial Services, Inc. 0 −100,00 0
2025-08-13 13F Philadelphia Trust Co 14 492 −7,88 0
2025-07-28 13F Harbour Investments, Inc. 2 833 −1,25 89 0,00
2025-08-11 13F Empowered Funds, LLC 78 866 −0,64 2 476 1,31
2025-08-12 13F Deutsche Bank Ag\ 3 837 624 6,84 120 501 8,92
2025-07-25 13F Lincluden Management Ltd 748 302 562,75 23 666,67
2025-07-24 13F Eastern Bank 0 −100,00 0
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 56 180 −11,19 1 766 −9,30
2025-08-29 NP STXI - Strive International Developed Markets ETF 2 405 0,00 76 1,35
2025-08-11 13F Cornerstone Planning Group LLC 102 −71,90 3 −70,00
2025-08-14 13F Smartleaf Asset Management LLC 52 −5,45 2 0,00
2025-05-13 13F Nations Financial Group Inc, /ia/ /adv 0 −100,00 0
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 58 309 0,00 1 771 −10,70
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 934 536 2,60 26 817 −3,08
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 175 900 0,00 5 047 −5,47
2025-08-05 13F GPS Wealth Strategies Group, LLC 5 −97,77 0 −100,00
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 4 459 32,71 135 42,11
2025-05-27 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 052 1,61 432 1,41
2025-08-07 13F Parkside Financial Bank & Trust 158 −45,89 5 −50,00
2025-08-14 13F CoreFirst Bank & Trust 5 060 159
2025-08-04 13F Simon Quick Advisors, Llc 9 234 −5,62 290 −3,99
2025-07-30 13F Studio Investment Management Llc 0 −100,00 0
2025-07-30 13F Dupree Financial Group, LLC 132 468 −48,24 4 160 −47,23
2025-04-01 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 400 6,85 3 506 −4,55
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 031 426 −2,26 63 848 −0,16
2025-08-11 13F TD Waterhouse Canada Inc. 6 666 913 12,68 210 738 15,04
2025-08-14 13F Bayesian Capital Management, LP 28 400 892
2025-07-24 13F Baskin Financial Services Inc. 1 014 500 0,94 32 3,33
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 3 338 0,00 101 7,45
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 20 0,00 1
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 2 619 182 −22,76 82 242 −21,25
2025-08-13 13F Bare Financial Services, Inc 79 426,67 2
2025-08-14 13F Woodbridge CO LTD 66 000 2 073
2025-07-24 13F Morton Brown Family Wealth, LLC 128 0,00 4 33,33
2025-08-08 13F Hartland & Co., LLC 5 055 0,00 159 1,94
2025-07-07 13F Peak Financial Advisors Llc 85 869 11,15 2 696 13,32
2025-07-22 13F Valley National Advisers Inc 50 0,00 0
2025-07-31 13F Oppenheimer & Co Inc 48 559 −0,83 1 525 1,06
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3 185 28,79 91 21,33
2025-08-13 13F Basso Capital Management, L.p. 2 400 0,00 75 2,74
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 36 642 0,00 1 152 2,13
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 310 41
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2 128 41,49 67 43,48
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 5 613 8,67 176 10,69
2025-08-05 13F Bank Of Montreal /can/ 92 678 802 22,05 2 914 775 24,73
2025-08-14 13F GWM Advisors LLC 61 892 1,20 1 943 3,19
2025-07-24 13F Lee Financial Co 49 944 10,70 1 571 12,86
2025-08-12 13F Longfellow Investment Management Co Llc 671 721 21 092
2025-07-08 13F Nbc Securities, Inc. 292 14,06 0
2025-08-12 13F Clearbridge Investments, LLC 2 159 415 10,38 67 806 12,53
2025-08-05 13F Bank Of Montreal /can/ Call 580 000 −45,09 18 241 −43,89
2025-08-05 13F Bank Of Montreal /can/ Put 300 800 −62,48 9 460 −61,65
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II 88 326 2 776
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 46 976 24,71 1 445 24,35
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0 −100,00
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 10 824 −33,55 340 −32,14
2025-08-12 13F Kimelman & Baird, LLC 350 0,00 11 0,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4 978 0,00 151 7,86
2025-08-14 13F Peak6 Llc Call 565 500 13,10 17 757 15,30
2025-07-30 13F Whittier Trust Co 52 446 10,37 1 646 12,51
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 693 39,99 2 159 43,07
2025-08-14 13F Peak6 Llc Put 161 400 −1,88 5 068 0,02
2025-08-20 NP RINT - International Developed Equity Active ETF 5 760 181
2025-08-12 13F Jpmorgan Chase & Co 14 092 637 2,92 442 509 4,93
2025-08-20 NP RGLO - Global Equity Active ETF 5 082 160
2025-08-06 13F Metis Global Partners, LLC 153 040 20,24 4 810 22,83
2025-08-13 13F HAP Trading, LLC Put 106 100 728,91 898 7 383,33
2025-05-09 13F Malaga Cove Capital, LLC 0 −100,00 0
2025-08-14 13F Ruggaard & Associates LLC 9 510 −5,84 299 −4,18
2025-08-14 13F Ameriprise Financial Inc 38 856 −0,15 1 221 1,75
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 11 166 0,00 351 2,04
2025-08-28 NP QCSTRX - Stock Account Class R1 1 754 896 −0,67 55 157 1,46
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-07-11 13F Grove Bank & Trust 317 −57,05 10 −59,09
2025-08-15 13F CI Private Wealth, LLC 483 080 −3,08 15 170 −1,19
2025-08-06 13F Genus Capital Management Inc. 173 766 449,61 5 450 460,70
2025-06-18 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 15 932 −57,05 457 −59,38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 10 126 −5,34 318 −3,34
2025-07-31 13F Graybill Bartz & Assoc Ltd 120 688 0,55 3 790 2,52
2025-08-26 13F/A Thrivent Financial For Lutherans 8 660 −7,72 0
2025-08-07 13F Galibier Capital Management Ltd. 677 413 −2,71 21 248 −0,81
2025-08-14 13F Group One Trading, L.p. Call 901 700 61,74 28 313 64,89
2025-08-14 13F Group One Trading, L.p. Put 261 100 −15,69 8 199 −14,05
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 359 0,00 11 0,00
2025-07-10 13F Canoe Financial LP 6 131 602 29,40 192 291 31,86
2025-07-23 13F Heathbridge Capital Management Ltd. 305 700 0,02 9 590 1,87
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-14 13F Snowden Capital Advisors LLC 60 559 2,75 1 927 4,79
2025-08-25 13F/A NewGen Asset Management Ltd Call 300 000 0,00 9 420 1,95
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 38 510 045 −4,88 1 105 076 −10,15
2025-08-13 13F Capital International Investors 977 643 0,36 30 727 2,51
2025-08-13 13F Northwest & Ethical Investments L.P. 741 744 7,35 23 356 9,78
2025-07-29 13F Wcm Investment Management, Llc 4 633 243 3,80 145 716 6,82
2025-08-14 13F Macquarie Group Ltd 789 477 −1,65 26 555 −0,50
2025-08-01 13F Motco 200 6
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 17 954 −2,60 564 −0,71
2025-08-14 13F Voloridge Investment Management, Llc 2 515 967 −40,26 79 001 −39,10
2025-08-12 13F Covalis Capital Llp 0 −100,00 0
2025-07-30 13F Bogart Wealth, LLC 9 12,50 0
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 173 506 9,41 5 268 17,67
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 42 997 4,89 1 351 7,14
2025-08-14 13F Verition Fund Management LLC 29 359 −58,03 922 −57,24
2025-08-14 13F USS Investment Management Ltd 263 477 22,90 8 288 25,52
2025-07-30 13F Bleakley Financial Group, LLC 40 432 26,48 1 270 28,96
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 136 570 −9,17 4 292 −7,22
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 8 954 158,79 257 143,81
2025-08-18 13F Wolverine Trading, Llc Put 145 400 −22,00 4 573 −19,73
2025-08-18 13F Wolverine Trading, Llc 49 085 17,30 1 544 20,74
2025-08-18 13F Wolverine Trading, Llc Call 130 000 33,06 4 088 36,95
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340 291 37,92 9 763 30,37
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 54 939 −2,55 1 668 4,84
2025-06-26 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 390 −0,66 700 −6,17
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 160 826 0,00 67 915 2,14
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 3 387 294 0,00 106 463 2,14
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 30 091 067 −20,49 863 313 −24,84
2025-07-28 13F Sagespring Wealth Partners, Llc 11 493 361
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 2 396 868 −11,90 72 778 −5,26
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 60 960 −21,07 1 746 −25,87
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 678 44,64 1 394 36,00
2025-07-30 13F Sanders Morris Harris Llc 15 600 0,00 490 1,88
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333 819 −2,31 10 492 −0,22
2025-08-14 13F Point72 Asset Management, L.P. 566 108 −91,94 17 773 −91,78
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 556 200 −3,72 15 957 −8,99
2025-08-14 13F Point72 Asset Management, L.P. Call 125 400 −8,87 3 938 −7,10
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 3 150 577 12,14 98 928 14,33
2025-08-14 13F Point72 Asset Management, L.P. Put 264 700 42,62 8 312 45,40
2025-07-16 13F ORG Partners LLC 128 0,00 4 0,00
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 11 652 15,93 354 24,30
2025-08-13 13F Korea Investment CORP 832 442 −34,23 26 111 −32,94
2025-08-14 13F Parkwood LLC 624 753 1,09 20 0,00
2025-08-26 NP RPAR - RPAR Risk Parity ETF 31 650 5,46 993 7,48
2025-09-03 13F American Trust 85 821 4,91 2 695 6,95
2025-03-25 NP CAGEX - Calamos Global Equity Fund Class A 57 740 −38,67 1 754 −45,20
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 66 195 37,04 2 011 22,41
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 215 221 0,00 6 758 1,95
2025-08-08 13F Intrua Financial, LLC 8 021 7,58 252 9,61
2025-08-12 13F Coldstream Capital Management Inc 9 557 30,04 300 32,74
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 417 224,75 557 22,96
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 145 966 −8,98 4 588 −7,03
2025-07-22 13F Clarius Group, LLC 10 595 15,79 333 18,15
2025-08-11 13F Westpac Banking Corp 4 879 −4,86 153 −2,55
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-06-26 NP JHID - John Hancock International High Dividend ETF 731 18,86 21 11,11
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 662 241 18,94 76 380 12,43
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 189 486 −15,56 5 437 −20,24
2025-06-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 170 989 −15,47 33 602 −20,15
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 428 −3,84 41 −11,11
2025-07-22 13F Rockingstone Advisors LLC 52 995 −11,96 1 664 −10,25
2025-08-29 NP JVANX - International Equity Index Trust NAV 74 520 1,91 2 342 4,14
2025-08-14 13F Janus Henderson Group Plc 8 214 865 −1,79 257 898 0,86
2025-08-14 13F Benjamin Edwards Inc 23 724 96,93 745 100,54
2025-07-29 NP BLES - Inspire Global Hope ETF 9 878 −1,55 300 5,65
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 296 754 3,10 123 299 −2,61
2025-08-14 13F Goldman Sachs Group Inc Put 214 700 0,00 6 742 1,95
2025-08-08 13F Tortoise Investment Management, LLC 680 0,00 21 5,00
2025-08-14 13F Goldman Sachs Group Inc 29 784 501 33,28 935 233 35,88
2025-08-14 13F Goldman Sachs Group Inc Call 214 700 0,00 6 742 1,95
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 945 487 148,42 155 437 153,75
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 872 10,33 90 12,50
2025-07-31 13F Carnegie Capital Asset Management, LLC 71 589 0,75 2 248 19,01
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 94 200 0,00 2 958 1,93
2025-08-12 13F Fairscale Capital, LLC 1 000 32
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 26 470 −3,96 758 −9,76
2025-08-14 13F Tudor Investment Corp Et Al Call 40 000 89,57 1 256 93,53
2025-08-14 13F Tudor Investment Corp Et Al Put 29 900 −35,14 939 −33,90
2025-08-07 13F Acadian Asset Management Llc 593 466 44,34 19 50,00
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 2 172 539 4,72 69 091 6,79
2025-07-18 13F Gold Investment Management Ltd. 93 840 1,43 2 970 4,29
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 8 000 0,00 251 2,03
2025-08-13 13F Capital Fund Management S.a. Call 361 800 −15,11 11 361 −13,45
2025-08-15 13F Tower Research Capital LLC (TRC) 76 351 86,42 2 397 90,09
2025-08-13 13F Capital Fund Management S.a. Put 300 500 −13,90 9 436 −12,22
2025-07-29 13F Foster & Motley Inc 32 635 −9,32 1 0,00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 4 599 924 −3,31 144 438 −1,43
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 568 297 0,00 1 117 917 2,14
2025-04-29 13F Calamos Wealth Management LLC 0 −100,00 0
2025-08-01 13F Guinness Asset Management LTD 252 613 −9,68 7 941 −7,45
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 47 574 −72,10 1 442 −70,20
2025-09-04 13F/A Advisor Group Holdings, Inc. 150 642 32,20 4 729 34,77
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 24 772 291 −22,51 778 597 −20,85
2025-06-18 NP REAYX - Equity Income Fund Class Y 22 848 42,43 656 34,77
2025-08-26 NP SHRT - Gotham Short Strategies ETF 705 −73,70 22 −73,17
2025-07-21 13F Ameritas Advisory Services, LLC 858 27
2025-08-14 13F Integrated Wealth Concepts LLC 13 201 64,21 415 67,61
2025-06-27 NP PRPFX - Permanent Portfolio Class I 475 000 5,56 13 628 −0,22
2025-08-14 13F Synovus Financial Corp 8 132 −2,75 255 −0,78
2025-08-06 13F Heronetta Management, L.P. 193 600 0,00 8 286 −3,34
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 272 700 8,61 69 022 16,68
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 10 258 −7,46 316 −7,89
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 39 331 206 −0,10 1 236 186 2,04
2025-08-13 13F Baird Financial Group, Inc. 134 779 0,96 4 232 2,94
2025-08-13 13F Beutel, Goodman & Co Ltd. 192 170 −5,25 6 0,00
2025-06-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 300 500 0,00 66 001 −5,47
2025-08-14 13F Challenger Wealth Management 13 696 −3,89 430 −1,83
2025-07-08 13F Gradient Investments LLC 18 493 −3,88 581 −2,03
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 35 598 −3,27 1 147 1,15
2025-08-06 13F Texas Yale Capital Corp. 25 000 0,00 785 1,95
2025-07-24 13F Wealthstar Advisors, Llc 18 770 589
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 4 048 0,00 116 −4,92
2025-08-15 13F Captrust Financial Advisors 52 809 9,68 1 658 11,80
2025-07-30 13F Blume Capital Management, Inc. 3 600 0,00 113 2,73
2025-08-05 13F NJ State Employees Deferred Compensation Plan 33 000 0,00 1 036 1,97
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 351 840 0,00 10 683 7,54
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 3 731 117
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-16 13F Signature Resources Capital Management, LLC 572 0,00 18 0,00
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-23 13F Abel Hall, LLC 15 527 0,00 488 1,88
2025-08-08 13F Cetera Investment Advisers 96 390 11,60 3 027 13,76
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-04-25 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 513 600 0,00 14 519 −16,41
2025-08-14 13F Manufacturers Life Insurance Company, The 27 359 777 10,26 855 414 11,43
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 516 182 −1,52 16 224 0,60
2025-07-30 13F Pacific Heights Asset Management Llc 500 000 11,11 15 700 13,28
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 683 984 26,34 21 498 29,05
2025-08-14 13F Syon Capital Llc 28 219 1,13 886 3,14
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 12 537 −28,45 394 −27,09
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 459 0,00 700 −6,04
2025-08-13 13F Capital World Investors 208 934 490 0,01 6 565 885 2,13
2025-08-28 NP IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 470 860 −3,49 14 785 −1,60
2025-05-01 13F Fidelis Capital Partners, LLC 0 −100,00 0
2025-08-05 13F Dunhill Financial, LLC 200 0,00 6 0,00
2025-08-06 13F Cloud Capital Management, LLC 0 −100,00 0
2025-07-23 13F Equitable Trust Co 56 382 −4,16 1 770 −2,32
2025-08-14 13F Canada Pension Plan Investment Board 37 793 376 −9,52 1 188 612 −7,53
2025-07-31 13F QV Investors Inc. 627 619 0,60 20 0,00
2025-07-18 13F Institute for Wealth Management, LLC. 12 504 0,00 393 1,82
2025-08-14 13F Hurley Capital, LLC 3 970 422,37 125 439,13
2025-05-09 13F Argent Trust Co 0 −100,00 0
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 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 594 400 5,48 18 644 7,54
2025-08-14 13F Raymond James Financial Inc 1 315 027 21,08 41 292 23,44
2025-08-12 13F/A Boston Partners 5 887 562 −20,56 184 882 −18,82
2025-04-30 13F Moloney Securities Asset Management, LLC 0 −100,00 0 −100,00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F LMR Partners LLP Put 52 400 1 645
2025-08-14 13F LMR Partners LLP Call 50 200 1 576
2025-07-10 13F Moody National Bank Trust Division 11 081 4,65 348 6,44
2025-08-13 13F Jones Financial Companies Lllp 9 713 −40,12 305 −38,38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 8 681 −21,79 273 −20,23
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 411 −2,38 13 0,00
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 104 000 0,00 3 158 7,53
2025-08-12 13F Marietta Investment Partners Llc 24 485 10,29 769 12,45
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 53 835 187,18 1 545 171,35
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 270 200 −11,73 8 498 −10,29
2025-08-18 13F Geneos Wealth Management Inc. 30 377 1 747,75 954 1 806,00
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 26 345 −18,63 756 −23,19
2025-08-26 NP PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 464 066 −5,02 46 016 −2,99
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 4 546 154 −5,34 142 978 −3,26
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 48 798 177,42 1 482 198,59
2025-08-14 13F Interval Partners, LP 0 −100,00 0
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 9 159 287
2025-07-09 13F Massmutual Trust Co Fsb/adv 2 993 41,38 94 43,08
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 148 946 44,92 4 514 54,91
2025-07-14 13F Ridgewood Investments LLC 2 413 −18,86 76 −17,58
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 836 26
2025-08-14 13F SIG North Trading, ULC Call 1 511 800 28,88 47 471 31,39
2025-07-21 13F Hennessy Advisors Inc 195 500 0,00 6 139 1,94
2025-07-31 13F Kornitzer Capital Management Inc /ks 86 200 27,10 2 707 29,60
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 8 380 −2,40 263 −0,76
2025-08-13 13F Arrowstreet Capital, Limited Partnership 6 921 167 −29,72 217 577 −28,24
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 657 13,56 1 215 15,95
2025-08-01 13F Guinness Atkinson Asset Management Inc 10 981 0,00 345 2,37
2025-08-07 13F Capital Wealth Planning, LLC 184 685 22,16 5 799 24,55
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 113 524 21,16 3 565 23,54
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 222 600 −6,51 35 083 −11,69
2025-08-14 13F SIG North Trading, ULC Put 3 318 300 32,63 104 195 35,22
2025-08-11 13F Waratah Capital Advisors Ltd. 1 397 570 −14,56 43 884 −12,90
2025-08-14 13F SIG North Trading, ULC 939 275 31,39 29 493 33,96
2025-07-24 13F Ronald Blue Trust, Inc. 2 680 0,83 84 3,70
2025-08-07 13F Vise Technologies, Inc. 43 268 18,17 1 359 20,18
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 902 781 10,18 28 317 12,33
2025-08-12 13F Global Retirement Partners, LLC 2 437 −79,68 77 −79,46
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 1 366 615 −23,77 42 953 −22,14
2025-08-27 NP QCGLRX - Global Equities Account Class R1 457 123 0,54 14 367 2,69
2025-08-01 13F First Command Advisory Services, Inc. 60 0,00 2 0,00
2025-08-12 13F SRS Capital Advisors, Inc. 4 151 −2,01 298 129,23
2025-08-25 NP QCVAX - Clearwater International Fund 133 230 0,00 4 187 2,15
2025-08-15 13F Great West Life Assurance Co /can/ 318 425 1,66 10 11,11
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 18 475 −0,49 561 −14,89
2025-08-12 13F SIR Capital Management, L.P. 217 900 −77,76 6 842 −77,33
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 372 025 1,21 842 853 −4,39
2025-08-14 13F Wealth Preservation Advisors, LLC 52 0,00 2 0,00
2025-08-14 13F Stifel Financial Corp 225 956 26,90 7 095 29,38
2025-07-15 13F Public Employees Retirement System Of Ohio 132 926 −18,13 4 170 −16,54
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 211 0,35 5 057 2,31
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3 787 −20,00 109 −24,48
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 356 464 −0,75 10 969 −1,08
2025-05-13 13F GQG Partners LLC 0 −100,00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 13 581 27,89 427 30,67
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 21 963 0,00 690 2,22
2025-08-12 13F Bahl & Gaynor Inc 12 138 −0,39 381 1,60
2025-08-13 13F Cresset Asset Management, LLC 16 784 −3,97 534 −2,02
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 7 278 −25,75 229 −24,25
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-06-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 010 −51,57 2 267 −54,26
2025-08-05 13F South Dakota Investment Council 24 214 317,48 1
2025-08-07 13F Bearing Point Capital, Llc 14 422 0,00 453 1,80
2025-08-13 13F Northern Trust Corp 3 109 093 −5,56 97 626 −3,72
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 648 038 0,00 47 292 −5,54
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 894 200 −45,09 28 078 −44,03
2025-08-14 13F Wahed Invest LLC 33 952 3,21 1 065 5,14
2025-08-05 13F Simplex Trading, Llc Put 135 700 13,56 4 33,33
2025-08-14 13F Warren Averett Asset Management, LLC 7 822 246
2025-08-05 13F Simplex Trading, Llc Call 485 900 25,33 15 36,36
2025-08-14 13F Aqr Capital Management Llc 25 842 42,85 811 45,60
2025-08-29 13F Total Investment Management Inc 4 0
2025-08-14 13F Qube Research & Technologies Ltd Put 1 900 0,00 60 1,72
2025-08-14 13F Qube Research & Technologies Ltd 1 621 714 28,77 50 946 31,39
2025-07-15 13F Jarislowsky, Fraser Ltd 50 039 0,63 1 570 2,62
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 865 115 −1,13 24 825 −6,60
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 113 299 −87,16 3 245 −87,19
2025-08-26 NP NMIEX - Active M International Equity Fund 65 184 −3,89 2 049 −1,82
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 026 −99,44 64 −99,44
2025-08-13 13F M&t Bank Corp 123 139 −1,45 3 822 0,63
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 23 128 2,20 702 9,86
2025-05-22 NP FTRI - First Trust Indxx Global Natural Resources Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293 942 −16,22 9 045 −16,51
2025-07-23 13F Mraz, Amerine & Associates, Inc. 209 652 14,03 6 583 17,18
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 12 708 3,23 386 10,95
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 190 844 −6,21 5 796 0,75
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343 752 14,95 9 864 8,59
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379 002 −10,21 10 876 −15,18
2025-07-08 13F Parallel Advisors, LLC 7 318 −12,57 230 −10,89
2025-04-25 NP FEGKX - Fidelity Equity Growth K6 Fund 9 327 36,68 264 14,35
2025-08-14 13F EP Wealth Advisors, Inc. 10 677 −27,96 335 −26,54
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 260 −7,55 2 876 −12,61
2025-08-06 13F Fox Run Management, L.l.c. 10 367 −45,30 326 −44,25
2025-08-13 13F Truvestments Capital Llc 0 −100,00 0
2025-07-18 13F PFG Investments, LLC 10 920 0,01 343 1,79
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 120 469 33,36 3 457 25,95
2025-08-12 13F Quadcap Wealth Management, LLC 7 123 −1,51 224 0,45
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 769 2 693
2025-08-11 13F HighTower Advisors, LLC 109 750 −10,51 3 446 −8,76
2025-08-07 13F Kestra Private Wealth Services, Llc 222 468 −4,54 6 985 −2,68
2025-07-23 13F Venturi Wealth Management, LLC 7 026 221
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 300 662 −2,33 152 076 −7,68
2025-08-13 13F Cambria Investment Management, L.P. 108 781 3 419
2025-07-22 13F UniSuper Management Pty Ltd 35 900 −11,36 1 537 −14,33
2025-04-17 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-08-14 13F Fiduciary Trust Co 174 382 −4,33 5 476 −2,48
2025-05-07 13F Drive Wealth Management, Llc 0 −100,00 0
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 31 658 141,39 994 146,65
2025-08-26 NP FLCA - Franklin FTSE Canada ETF 428 190 −1,99 13 431 −0,08
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 6 393 201
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 1 350 000 26,17 38 732 19,27
2025-03-31 NP FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 459 800 0,00 13 968 −10,67
2025-08-14 13F Mercer Global Advisors Inc /adv 18 233 77,12 573 80,44
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 164 38,83 1 669 31,21
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 179 712 −1,12 5 649 1,00
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 596 −4,17 1 452 −9,48
2025-08-19 NP RIFCX - International Developed Markets Fund 3 367 0,00 106 1,94
2025-08-08 13F Intech Investment Management Llc 505 487 13,46 15 856 15,68
2025-08-12 13F Rhumbline Advisers 3 017 −26,09 95 −24,80
2025-07-14 13F Opal Wealth Advisors, LLC 2 538 40,07 80 43,64
2025-08-14 13F Mml Investors Services, Llc 62 151 17,82 2 0,00
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 66 424 −66,61 2 088 −65,90
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 185 054 62,68 5 309 53,79
2025-07-31 13F PKO Investment Management Joint-Stock Co 63 400 0,00 1 984 1,43
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 85 882 −2,42 2 697 −0,52
2025-08-04 13F Investment Management Associates Inc /adv 331 125 2,17 10 397 4,16
2025-08-14 13F Lighthouse Investment Partners, LLC 62 882 −83,76 1 974 −83,45
2025-07-30 13F Journey Advisory Group, LLC 78 288 2 458
2025-05-15 13F/A Orion Portfolio Solutions, LLC 85 297 4,08 2 627 3,88
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-08-07 13F PCJ Investment Counsel Ltd. 267 620 −0,23 8 416 1,94
2025-07-31 13F CVA Family Office, LLC 133 60,24 4 100,00
2025-07-17 13F Coastline Trust Co 1 000 0,00 31 3,33
2025-08-11 13F Tidemark, LLC 25 1
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 636 700 1,39 20 012 3,56
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9 000 −51,44 283 −57,27
2025-08-19 13F Hohimer Wealth Management, Llc 49 049 −1,51 1 540 0,46
2025-08-06 13F Valued Wealth Advisors LLC 44 0,00 1 0,00
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 111 414 0,00 3 502 2,16
2025-08-12 13F Personal Cfo Solutions, Llc 15 493 12,18 486 14,35
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 21 363 216,68 671 225,24
2025-07-21 13F Cromwell Holdings LLC 4 639 −9,02 146 −7,64
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 69 839 33,09 2 193 35,64
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 230 432 −2,75 7 236 −0,86
2025-07-25 13F Sequoia Financial Advisors, LLC 35 803 44,60 1 124 47,51
2025-08-13 13F Walleye Trading LLC Call 824 400 34,51 25 886 37,13
2025-08-13 13F Walleye Trading LLC Put 424 900 174,31 13 342 179,69
2025-08-13 13F Natixis Advisors, L.p. 486 934 27,92 15 36,36
2025-08-13 13F Employees Retirement System of Texas 14 045 0
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 8 558 674 −0,08 259 875 7,45
2025-05-13 13F Brooklands Fund Management Ltd Call 0 −100,00 0
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 6 724 0,00 211 2,43
2025-08-12 13F Cadence Wealth Management LLC 18 490 10,64 581 12,84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 487 100 17,54 15 310 20,06
2025-08-14 13F Corient IA LLC 19 900 0,00 625 1,96
2025-05-15 13F LMR Partners LLP 0 −100,00 0 −100,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 188 −4,35 37 −2,63
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351 301 0,00 10 079 −5,47
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 1 126 0,00 35 2,94
2025-07-25 NP FILL - iShares MSCI Global Energy Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 062 −4,38 2 006 2,82
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 112 699 −16,30 3 234 −20,95
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 90 420 15,30 2 595 8,90
2025-08-14 13F Point72 Europe (London) LLP 762 447 −3,88 23 952 −1,97
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 6 274 0,00 197 2,07
2025-07-24 13F Jfs Wealth Advisors, Llc 440 −45,27 14 −45,83
2025-08-11 13F Rothschild Investment Llc 28 299 −1,11 889 0,79
2025-08-14 13F Wetherby Asset Management Inc 25 235 −9,56 792 −8,01
2025-07-23 13F Maryland State Retirement & Pension System 309 001 10,96 9 719 13,46
2025-07-22 13F Old National Bancorp /in/ 7 632 −24,52 240 −23,15
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 9 810 −22,69 308 −21,28
2025-07-25 NP EWC - iShares MSCI Canada ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 722 710 4,68 82 672 12,57
Other Listings
US:CNQ 32,03 US$
CA:CNQ 44,15 CA$
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