CCJ - Cameco Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Cameco Corporation
US ˙ NYSE ˙ US13321L1085

Grundläggande statistik
Institutionella ägare 1201 total, 1142 long only, 14 short only, 45 long/short - change of 9,38% MRQ
Genomsnittlig portföljallokering 0.5863 % - change of 30,69% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 332 327 250 - 76,33% (ex 13D/G) - change of 0,71MM shares 0,21% MRQ
Institutionellt värde (lång) $ 23 229 601 USD ($1000)
Institutionellt ägande och aktieägare

Cameco Corporation (US:CCJ) har 1201 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 332,720,649 aktier. Största aktieägare inkluderar Vanguard Group Inc, Fmr Llc, FIL Ltd, Capital World Investors, URA - Global X Uranium ETF, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Royal Bank Of Canada, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, Bank Of America Corp /de/, and DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main .

Cameco Corporation (NYSE:CCJ) 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 11, 2025 is 79,90 / share. Previously, on September 11, 2024, the share price was 39,98 / share. This represents an increase of 99,85% over that period.

CCJ / Cameco Corporation 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.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

CCJ / Cameco Corporation Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-05-12 13G/A FMR LLC 22,639,643 14,834,467 -34.48 3.40 -34.62
2025-04-29 13G/A BlackRock, Inc. 25,689,755 18,507,681 -27.96 4.30 -27.12
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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-12 13F Titleist Asset Management, Llc 37 105 −13,39 2 754 56,21
2025-07-07 13F Versant Capital Management, Inc 1 430 106
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 43 635 −43,70 2 554 −25,20
2025-08-14 13F Fred Alger Management, Llc 43 834 −15,25 3 249 52,63
2025-08-14 13F Chescapmanager LLC 443 656 0,00 32 933 80,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 42 548 22,09 3 158 120,22
2025-08-04 13F Spire Wealth Management 10 490 208,98 779 459,71
2025-07-18 13F First Pacific Financial 973 0,00 72 80,00
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 911 0,00 68 81,08
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 37 654 0,00 1 700 −8,65
2025-08-14 13F Susquehanna Fundamental Investments, Llc 421 000 31 251
2025-08-01 13F Vision Financial Markets Llc 0 −100,00 0
2025-07-25 NP AIWEX - World Energy Fund Institutional 78 740 −14,17 4 609 14,06
2025-07-09 13F Channel Wealth Llc 0 −100,00 0 −100,00
2025-08-14 13F Ubs Asset Management Americas Inc 760 211 25,69 56 430 126,67
2025-08-06 13F Golden State Wealth Management, LLC 100 0,00 7 75,00
2025-08-13 13F Scotia Capital Inc. 1 083 443 −6,51 80 095 68,26
2025-08-06 13F Agf Management Ltd 3 378 415 −16,33 250 849 50,93
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 60 357 0,74 2 725 −8,00
2025-08-06 13F Atlantic Union Bankshares Corp 1 000 74
2025-08-27 NP QCGLRX - Global Equities Account Class R1 94 124 0,54 6 990 81,37
2025-08-06 13F Pekin Hardy Strauss, Inc. 230 510 −31,59 17 111 23,38
2025-05-30 NP WASIX - Seven Canyons Strategic Income Fund Investor Class 15 600 642
2025-08-12 13F Pathstone Holdings, LLC 77 182 −17,18 5 729 49,39
2025-08-13 13F Gamco Investors, Inc. Et Al 13 159 −18,61 977 46,77
2025-08-13 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-05 13F Plato Investment Management Ltd 18 201 0,00 1 345 77,68
2025-08-29 NP LIVR - Intelligent Livermore ETF 818 61
2025-07-23 13F Hager Investment Management Services, Llc 30 628 0,42 2 274 81,12
2025-08-14 13F Raymond James Financial Inc Put 0 −100,00 0 −100,00
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 139 900 −13,70 8 190 14,75
2025-06-26 NP FEMKX - Fidelity Emerging Markets 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 1 110 700 −19,02 50 137 −26,08
2025-07-17 13F City Holding Co 48 0,00 4 200,00
2025-08-11 13F Banque Cantonale Vaudoise 41 513 60,10 3 200,00
2025-08-14 13F Syon Capital Llc 6 997 −8,18 519 65,81
2025-07-14 13F Westend Capital Management LLC 269 623 1,92 20 014 83,82
2025-08-13 13F Sassicaia Capital Advisers Llc 4 000 297
2025-08-06 13F Legacy Bridge, LLC 11 408 5,94 847 90,97
2025-05-07 13F Sterling Investment Advisors, Ltd. 0 −100,00 0 −100,00
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 13 233 −61,41 982 −30,40
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 18 639 −25,77 1 091 −1,36
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 562 399 4,94 32 924 39,52
2025-08-14 13F Bnp Paribas 28 307 −2,09 2 093 75,44
2025-07-29 13F Cidel Asset Management Inc 75 000 0,00 5 559 80,05
2025-07-24 13F Capital Advisors, Ltd. LLC 960 0
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 27 200 1 228
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 97 854 −3,04 7 264 74,84
2025-07-30 13F Princeton Global Asset Management LLC 1 525 0,00 113 82,26
2025-08-11 13F Covestor Ltd 5 497 8 489,06 0
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 2 544 −14,60 189 54,10
2025-06-26 NP TOCQX - The Tocqueville Fund 75 000 0,00 3 386 −8,68
2025-06-26 NP FBGRX - Fidelity Blue Chip 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 773 560 0,00 34 918 −8,72
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 88 142 −21,58 5 159 4,22
2025-08-18 13F Tyler-Stone Wealth Management 3 764 279
2025-07-29 13F Regions Financial Corp 4 253 316
2025-07-30 13F Canal Insurance CO Call 0 −100,00 0
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 5 773 −2,04 429 76,86
2025-08-14 13F ArrowMark Colorado Holdings LLC 255 289 −26,28 18 950 32,95
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 57 000 0,00 3 337 32,96
2025-07-14 13F Legacy Capital Group California, Inc. 10 852 −15,69 806 52,17
2025-08-14 13F GeoSphere Capital Management 96 460 34,98 7 160 143,45
2025-08-14 13F Mpwm Advisory Solutions, Llc 300 −4,46 22 83,33
2025-05-12 13F Capital International Inc /ca/ 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 28 500 2 116
2025-07-24 13F IFP Advisors, Inc 7 394 20,80 549 118,33
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1 986 −5,43 147 70,93
2025-08-29 NP NETZ - Engine No. 1 Transform Climate ETF 232 388 17 413
2025-08-12 13F Hillsdale Investment Management Inc. 169 448 165,07 12 593 378,46
2025-07-17 13F Oak Family Advisors, Llc 6 065 −14,15 450 55,17
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 1 415 0,00 64 −8,70
2025-08-08 13F Altfest L J & Co Inc 18 834 0,13 1 398 80,62
2025-08-28 NP Madison Covered Call & Equity Strategy Fund 0 −100,00 0 −100,00
2025-08-29 NP Gabelli Utility Trust 54 842 −1,44 4 071 77,73
2025-08-11 13F Sprott Inc. 132 601 17,26 9 843 111,47
2025-07-30 NP TGFRX - TANAKA Growth Fund Class R 6 500 0,00 380 32,87
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 4 070 −40,96 302 6,71
2025-07-23 13F Nbt Bank N A /ny 2 534 0,00 188 80,77
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 42 092 −20,40 2 459 5,18
2025-07-14 13F Pacifica Partners Inc. 114 733 −0,92 8 394 77,16
2025-07-28 13F Allianz Asset Management GmbH 38 442 −72,12 2 852 −49,75
2025-08-13 13F GeoWealth Management, LLC 821 61
2025-08-26 NP FLCA - Franklin FTSE Canada ETF 89 670 −2,10 6 646 76,31
2025-08-25 NP PWER - Macquarie Energy Transition ETF 4 129 22,70 306 121,74
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 13 675 −4,01 801 27,59
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0 −100,00
2025-07-11 13F Viking Fund Management Llc 17 000 1 262
2025-08-14 13F Point72 (DIFC) Ltd Put 0 −100,00 0 −100,00
2025-08-14 13F Brevan Howard Capital Management LP 26 529 17,57 1 951 111,61
2025-08-14 13F UBS Group AG Call 116 666 8 660
2025-08-11 13F Aptus Capital Advisors, LLC 4 562 −6,61 339 68,16
2025-08-14 13F Mercer Global Advisors Inc /adv 82 720 509,09 6 140 1 000,36
2025-08-14 13F UBS Group AG Put 135 400 −67,79 10 051 −41,92
2025-08-14 13F Headlands Technologies LLC 10 680 793
2025-08-14 13F UBS Group AG 1 359 799 −4,26 100 938 72,66
2025-08-15 13F Harvest Fund Management Co., Ltd 9 887 20 936,17 1
2025-05-05 13F Cassaday & Co Wealth Management LLC 0 −100,00 0 −100,00
2025-08-07 13F Montag A & Associates Inc 1 800 0,00 134 79,73
2025-08-01 13F Rossby Financial, LCC Call 0 −100,00 0 −100,00
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-07-21 13F Kennebec Savings Bank 200 0,00 15 75,00
2025-08-14 13F Mariner, LLC 53 868 −8,87 3 998 64,32
2025-08-14 13F CIBC World Markets Inc. Call 488 700 36 276
2025-08-14 13F Atomi Financial Group, Inc. 3 286 244
2025-08-14 13F CIBC World Markets Inc. 3 068 462 −9,41 227 772 63,38
2025-08-13 13F SCP Investment, LP 6 800 505
2025-08-15 13F Caxton Associates Llp 581 226 4 567,73 43 144 8 326,56
2025-08-06 13F Penserra Capital Management LLC 41 312 −23,90 3 50,00
2025-07-14 13F Armstrong Advisory Group, Inc 165 132,39 12 300,00
2025-08-13 13F FORA Capital, LLC 3 333 247
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0 −100,00
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1 401 828 0,00 104 106 80,40
2025-07-15 13F Armis Advisers, LLC 32 791 18,02 2 384 93,27
2025-07-24 13F U S Global Investors Inc 2 500 0,00 186 81,37
2025-08-12 13F J.w. Cole Advisors, Inc. 24 197 282,74 1 796 590,77
2025-08-14 13F Yaupon Capital Management LP Put 0 −100,00 0 −100,00
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 25 235 58,84 1 477 111,30
2025-08-13 13F Summit Financial, LLC 121 259 −26,14 9 001 33,21
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 16 304 −5,81 1 210 69,94
2025-07-10 13F Atticus Wealth Management, Llc 454 34
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 51 900 −64,14 3 853 −35,33
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 7 684 −40,06 570 8,16
2025-04-04 13F Cadinha & Co Llc 0 −100,00 0 −100,00
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 29 054 2 100,00
2025-08-14 13F Clarity Asset Management, Inc. 328 0,00 24 84,62
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 33 250 0,00 2 459 79,15
2025-07-30 13F ARK Investment Management LLC 277 849 −10,61 20 625 61,21
2025-08-14 13F Utah Retirement Systems 48 500 0,00 3 595 80,06
2025-08-14 13F Sei Investments Co 137 755 −45,38 10 226 −1,49
2025-07-28 13F Ritholtz Wealth Management 6 684 0,00 496 80,36
2025-07-10 13F Baader Bank INC 47 761 22,19 3 524 121,57
2025-08-12 13F Eisler Capital Management Ltd. 4 716 350
2025-08-14 13F Investment Management Corp of Ontario 83 389 −1,65 6 190 77,39
2025-08-13 13F Lido Advisors, LLC 5 315 7,05 395 93,14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 877 40
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 528 797 −5,68 39 253 70,10
2025-05-15 13F Lummis Asset Management, LP 0 −100,00 0 −100,00
2025-08-14 13F Freshford Capital Management, LLC 404 100 59,83 29 996 188,26
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 7 000 1
2025-07-22 13F Gsa Capital Partners Llp 24 010 312,54 2
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 51 645 53,89 3 835 177,70
2025-08-08 13F SBI Securities Co., Ltd. 11 364 4,22 844 88,17
2025-08-12 13F Catalyst Funds Management Pty Ltd 30 400 2 257
2025-08-13 13F Amundi 2 160 615 7,06 154 830 87,53
2025-08-14 13F Doheny Asset Management /ca 6 375 0,00 0
2025-08-12 13F Prudential Plc 18 660 1,69 1 385 83,44
2025-08-05 13F Huntington National Bank 10 946 0,81 813 82,06
2025-08-14 13F Cinctive Capital Management LP 0 −100,00 0 −100,00
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-07-28 13F Twin Tree Management, LP Call 37 000 2 747
2025-07-28 13F Twin Tree Management, LP 489 033 36 301
2025-08-08 13F Tobam 92 0
2025-08-08 13F Skylands Capital, LLC 3 900 −81,34 289 −66,40
2025-07-17 13F Paradigm Financial Partners, Llc 93 812 23,55 6 964 122,82
2025-07-15 13F Fifth Third Bancorp 1 864 −2,20 138 76,92
2025-08-14 13F Sagefield Capital LP 191 189 −26,67 14 192 32,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 96 606 −11,68 7 171 59,32
2025-08-07 13F Cypress Capital Management LLC (WY) 27 030 −4,30 2 006 72,63
2025-08-12 13F Goehring & Rozencwajg Associates, LLC 648 982 −3,61 48 174 59,53
2025-07-15 13F Bfsg, Llc 25 310 0,00 1 879 80,40
2025-07-28 13F Twin Tree Management, LP Put 28 000 −92,74 2 078 −86,92
2025-08-01 13F Rossby Financial, LCC 15 025 −14,99 1 115 43,50
2025-08-14 13F Sona Asset Management (us) Llc 187 500 167,86 13 918 383,10
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 10 000 585
2025-07-31 13F Oppenheimer Asset Management Inc. 3 598 267
2025-08-07 13F HighPoint Advisor Group LLC 5 727 −41,66 425 −4,49
2025-08-18 13F/A National Bank Of Canada /fi/ 4 458 633 3,07 328 447 86,06
2025-08-06 13F Vestmark Advisory Solutions, Inc. 8 165 −60,34 606 −28,45
2025-08-15 13F Concentric Capital Strategies, LP 118 656 8 808
2025-07-24 13F Us Bancorp \de\ 28 107 −7,08 2 086 67,68
2025-05-14 13F Green Harvest Asset Management LLC 0 −100,00 0 −100,00
2025-08-07 13F Strategy Asset Managers Llc 15 342 1 139
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 57 774 −3,12 4 291 74,75
2025-07-07 13F Wesbanco Bank Inc 3 000 223
2025-08-11 13F Brown Brothers Harriman & Co 1 970 10,43 146 100,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 74 891 −0,19 6 66,67
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 2 302 34,62 135 78,67
2025-05-15 13F Optiver Holding B.V. 0 −100,00 0 −100,00
2025-08-06 13F Savant Capital, LLC 7 812 −4,75 580 71,81
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −667 −62,19 −50 −31,94
2025-07-09 13F Bank of New Hampshire 10 260 −74,65 762 −54,29
2025-07-28 13F Td Asset Management Inc 2 133 725 3,75 158 141 86,81
2025-08-12 13F LPL Financial LLC 468 480 −27,14 34 775 31,39
2025-08-12 13F Legal & General Group Plc 2 374 375 −2,30 175 951 75,90
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 54 112 −9,19 4 019 63,80
2025-07-28 13F Alpine Woods Capital Investors, Llc 6 092 −34,13 452 18,95
2025-08-05 13F Prosperity Consulting Group, LLC 9 997 −2,68 742 75,83
2025-07-25 NP FWD - AB Disruptors ETF 103 031 6 030
2025-08-13 13F Brown Advisory Inc 13 179 −17,26 978 49,31
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 −100,00 0 −100,00
2025-07-30 13F Crewe Advisors LLC 1 000 0,00 74 80,49
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 672 −4,55 50 75,00
2025-07-23 13F Tcfg Wealth Management, Llc 23 160 −23,56 1 719 37,85
2025-07-21 13F Azarias Capital Management, L.P. 96 572 −13,52 7 169 55,96
2025-08-13 13F Guggenheim Capital Llc 27 253 127,32 2 023 310,14
2025-05-14 13F Banco BTG Pactual S.A. 0 −100,00 0 −100,00
2025-06-26 NP FSBDX - Fidelity Series Blue Chip 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 130 800 0,00 5 904 −8,72
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0 −100,00
2025-05-15 13F Oxford Asset Management Llp 12 333 73,48 508 45,27
2025-07-24 13F Thompson Investment Management, Inc. 4 760 0,00 353 81,03
2025-07-21 13F HighMark Wealth Management LLC 20 0,00 1
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 1 842 −45,37 137 −1,45
2025-08-29 13F Evolution Wealth Management Inc. 4 0
2025-07-28 13F Bayforest Capital Ltd 2 568 84,75 191 233,33
2025-08-14 13F Price T Rowe Associates Inc /md/ 3 710 464 38,13 275 150,00
2025-07-31 13F Anthracite Investment Company, Inc. 90 000 −6,76 6 681 68,18
2025-08-13 13F Wellspring Financial Advisors, LLC 6 407 476
2025-08-29 NP JVANX - International Equity Index Trust NAV 15 600 3,31 1 159 86,47
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 1 040 77
2025-07-15 13F Foster Victor Wealth Advisors, LLC 140 296 −25,52 10 038 30,50
2025-08-13 13F Greenwich Wealth Management LLC 200 135 0,00 15 75,00
2025-07-14 13F Kapitalo Investimentos Ltda 86 553 1,39 6 425 82,86
2025-05-13 13F Moerus Capital Management LLC 0 −100,00 0 −100,00
2025-07-29 NP NUKZ - Range Nuclear Renaissance Index ETF 391 902 −2,01 22 938 30,24
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 626 46
2025-08-14 13F Polymer Capital Management (HK) LTD 11 800 876
2025-08-05 13F Intellectus Partners, LLC 94 583 −1,78 7 021 77,14
2025-08-11 13F Wealthspire Advisors, LLC 2 826 −55,12 210 −19,31
2025-08-11 13F Y.D. More Investments Ltd 17 500 1 299
2025-08-13 13F Capital Research Global Investors 439 085 61,95 32 609 192,16
2025-08-06 13F Legacy Wealth Managment, LLC/ID 6 0,00 0
2025-07-21 13F Ameriflex Group, Inc. 804 0,00 60 78,79
2025-08-06 13F Commonwealth Equity Services, Llc 130 347 8,06 10 125,00
2025-08-04 13F Assetmark, Inc 3 082 −36,49 229 14,57
2025-07-31 13F AlTi Global, Inc. 135 295 0,06 9 802 76,14
2025-07-29 13F Tradewinds Capital Management, LLC 21 0,00 2
2025-08-07 13F Guardian Partners Inc. 32 020 −1,00 2 299 75,55
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 17 300 −13,56 1 285 56,01
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 59 447 11,20 3 480 47,90
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 6 347 371
2025-08-13 13F Walleye Capital LLC 24 377 −78,56 1 810 −61,33
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 5 294 −19,47 393 45,19
2025-07-21 13F Credential Securities Inc. 1 478 −44,44 17 −33,33
2025-08-13 13F Walleye Capital LLC Call 159 600 57,24 11 847 183,62
2025-07-31 13F Glass Jacobson Investment Advisors llc 6 0,00 0
2025-08-13 13F Walleye Capital LLC Put 14 500 −88,59 1 076 −79,43
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 84 022 −2,66 4 919 29,42
2025-05-15 13F Mint Tower Capital Management B.V. 0 −100,00 0 −100,00
2025-08-14 13F American Trust Investment Advisors, LLC 65 204 −13,23 4 840 56,53
2025-07-21 13F Compass Planning Associates Inc 701 0,00 52 85,71
2025-07-21 13F Segment Wealth Management, LLC 5 980 −2,76 444 75,10
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-15 13F Colonial River Wealth Management, LLC 0 −100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 126 964 1,72 9 80,00
2025-07-01 13F Confluence Investment Management Llc 6 945 −68,36 516 −42,97
2025-07-14 13F S.A. Mason LLC 2 325 −43,98 173 1,18
2025-07-16 13F Rainier Family Wealth Inc 34 408 −0,72 2 554 79,10
2025-08-04 13F HBK Sorce Advisory LLC 7 899 −8,11 586 66,01
2025-08-14 13F SWAN Capital LLC 0 −100,00 0 −100,00
2025-08-12 13F APG Asset Management N.V. 158 433 285,78 10 003 539,58
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 17 600 −15,38 1 307 52,69
2025-08-12 13F Close Asset Management Ltd 1 580 29,51 0
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 906 860 29,41 40 945 18,18
2025-07-17 13F Sage Rhino Capital Llc 17 766 −0,01 1 319 80,30
2025-07-17 13F Nicholson Meyer Capital Management, Inc. 7 350 −13,53 546 56,16
2025-08-14 13F Cibc World Markets Corp Put 72 000 5 345
2025-07-17 13F Sage Rhino Capital Llc Call 10 000 255
2025-08-15 13F State of Tennessee, Treasury Department 253 978 0,00 18 824 80,07
2025-08-14 13F Arrow Capital Pty Ltd 48 447 5 489
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 21 100 1 566
2025-07-28 13F Generali Asset Management SPA SGR 3 461 2,09 350 75,00
2025-08-07 13F Verus Capital Partners, Llc 6 836 −54,54 507 −17,96
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 34 318 0,35 2 543 80,74
2025-08-11 13F NewGen Equity Long/Short Fund 192 000 14 252
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 6 670 6 995,74 301 7 425,00
2025-08-27 NP FORH - Formidable ETF 6 510 −5,41 483 70,67
2025-07-28 13F BRYN MAWR TRUST Co 762 −2,31 57 75,00
2025-08-07 13F Merrion Investment Management Co, LLC 200 500 −4,98 14 883 71,38
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 45 220 0,00 3 357 80,33
2025-08-14 13F Cantor Fitzgerald, L. P. 7 363 547
2025-08-19 13F Advisory Services Network, LLC 8 499 −35,08 637 18,22
2025-08-04 13F Atria Investments Llc 16 423 −22,34 1 219 40,11
2025-08-14 13F Black Maple Capital Management LP 3 000 223
2025-05-15 13F Lighthouse Investment Partners, LLC 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 18 178 0,43 1 349 81,07
2025-08-13 13F Hartree Partners, LP 96 268 −20,71 7 146 42,99
2025-08-14 13F Nicholas Investment Partners, LP 138 931 0,00 10 313 80,34
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 130 522 −19,61 5 893 −26,59
2025-07-17 13F Wolff Wiese Magana Llc 3 008 0,27 223 81,30
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −56 397 −52,96 −4 188 −15,14
2025-07-16 13F Dakota Wealth Management 31 540 −5,38 2 341 70,63
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 301 14
2025-08-13 13F ExodusPoint Capital Management, LP 112 175 8
2025-05-15 13F Gts Securities Llc 0 −100,00 0 −100,00
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 239 487 −61,34 17 777 −30,28
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 21 550 −13,70 2 0,00
2025-07-25 13F Cwm, Llc 6 863 8,13 1
2025-08-14 13F Ardsley Advisory Partners Lp 38 000 −49,33 2 821 −8,65
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 822 −2,31 135 77,63
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2 256 39,52 168 153,03
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 5 000 0,00 371 80,98
2025-05-14 13F Hsbc Holdings Plc Call 0 −100,00 0 −100,00
2025-07-23 13F Godsey & Gibb Associates 120 0,00 9 100,00
2025-08-12 13F Picton Mahoney Asset Management 698 462 52
2025-08-14 13F Heritage Wealth Management, Inc. 30 875 −0,48 2 292 79,55
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0 −100,00
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 548 239 2,77 40 633 85,06
2025-07-28 13F Windmill Hill Asset Management Ltd 12 275 0,00 911 80,40
2025-07-30 13F D.a. Davidson & Co. 80 026 −26,84 5 940 31,94
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 288 507 2,08 21 426 84,16
2025-08-11 13F Principal Securities, Inc. 1 713 −1,66 127 42,70
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 300 000 −49,15 22 295 −8,23
2025-08-14 13F Royal Bank Of Canada 10 262 355 7,81 761 773 94,42
2025-08-14 13F Royal Bank Of Canada Put 860 600 509,06 63 882 998,38
2025-07-29 13F Stanley-Laman Group, Ltd. 176 809 −25,16 13 125 34,98
2025-08-13 13F Colonial Trust Advisors 59 753 0,29 4 435 80,87
2025-08-14 13F Royal Bank Of Canada Call 700 200 112,83 51 976 283,81
2025-08-13 13F MetLife Investment Management, LLC 46 562 −10,06 3 456 62,25
2025-08-14 13F D. E. Shaw & Co., Inc. 120 659 613,96 8 958 1 188,92
2025-08-14 13F D. E. Shaw & Co., Inc. Put 17 500 −94,83 1 299 −90,68
2025-06-27 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 12 800 578
2025-08-14 13F D. E. Shaw & Co., Inc. Call 83 900 −64,54 6 232 −36,00
2025-08-14 13F Interval Partners, LP 15 877 1 179
2025-08-14 13F Castle Hook Partners LP 931 494 69 145
2025-07-17 13F Lee Johnson Capital Management, Llc 10 643 790
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2 754 204
2025-07-29 13F Stratos Wealth Partners, LTD. 40 782 8,54 3 027 95,80
2025-08-14 13F Progeny 3, Inc. 2 442 732 5,38 181 324 90,04
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 6 707 −5,59 276 −24,38
2025-07-28 13F Courier Capital Llc 4 512 −25,81 335 33,60
2025-08-14 13F KADENSA CAPITAL Ltd 3 377 251
2025-08-14 13F Axa S.a. 16 720 0,46 1 241 81,17
2025-07-24 NP FGKFX - Fidelity Growth Company 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 106 842 −4,05 6 253 27,53
2025-07-28 13F Copia Wealth Management 755 0,00 56 80,65
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0 −100,00
2025-04-01 13F Modus Advisors, LLC 0 −100,00 0 −100,00
2025-05-14 13F Snowden Capital Advisors LLC 0 −100,00 0 −100,00
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 501 100 −8,14 37 197 65,67
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 90 7,14 7 100,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 7 567 −12,69 443 16,01
2025-08-05 13F Bridgewater Advisors Inc. 3 237 255
2025-08-07 13F Resources Investment Advisors, LLC. 22 516 −6,00 1 671 69,64
2025-07-17 13F CWA Asset Management Group, LLC 243 121 −5,45 18 047 70,52
2025-08-11 13F Primecap Management Co/ca/ 1 129 870 −10,91 83 870 60,66
2025-08-05 13F Sigma Planning Corp 3 479 258
2025-08-14 13F CoreCap Advisors, LLC 471 0,00 35 78,95
2025-07-22 13F Belpointe Asset Management LLC 21 858 0,95 1 623 82,04
2025-08-08 13F Allianz Se 388 0,00 39 160,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 659 0,00 49 77,78
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −24 496 −7,07 −1 434 23,53
2025-07-07 13F Roxbury Financial LLC 34 3
2025-07-24 13F Callan Family Office, LLC 5 773 429
2025-08-13 13F Bank Of Nova Scotia 1 510 603 −2,65 112 152 75,55
2025-08-11 13F VSM Wealth Advisory, LLC 468 35
2025-08-14 13F Aventail Capital Group, LP 58 405 0,00 4 335 80,40
2025-04-22 13F Inlight Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-17 13F Beacon Capital Management, LLC 246 0,00 18 80,00
2025-08-14 13F Silvercrest Asset Management Group Llc 4 367 324
2025-06-27 NP VCLN - Virtus Duff & Phelps Clean Energy ETF 1 506 0,00 68 −9,46
2025-08-14 13F MGB Wealth Management, LLC 9 439 0,00 700 80,41
2025-08-18 NP GVEQX - Government Street Equity Fund 4 000 0,00 297 80,49
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 31 854 0,00 2 366 80,40
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 395 181 −66,05 17 838 −69,01
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 105 651 −2,36 7 846 76,16
2025-08-14 13F Kovitz Investment Group Partners, LLC 3 641 270
2025-08-14 13F Bank Of America Corp /de/ 7 215 653 −11,38 535 618 59,82
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Resolute Capital Asset Partners LLC 45 503 3 378
2025-08-13 13F Pictet Asset Management Holding SA 193 031 −0,96 14 306 78,33
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 20 249 25,61 1 504 126,70
2025-08-01 13F Bessemer Group Inc 1 455 2,32 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 5 000 0,00 371 77,51
2025-08-08 13F Avantax Advisory Services, Inc. 21 722 −19,01 1 612 46,15
2025-08-14 13F Bank Of America Corp /de/ Call 900 000 2 150,00 66 807 3 958,75
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 17 700 −69,74 1 314 −45,45
2025-07-24 13F Blair William & Co/il 15 688 −21,52 1 165 41,61
2025-08-08 13F Geode Capital Management, Llc 3 372 878 20,70 250 797 117,30
2025-07-22 13F Merit Financial Group, LLC 4 412 −35,95 328 15,55
2025-08-14 13F IHT Wealth Management, LLC 5 250 −12,25 390 58,13
2025-08-12 13F SRS Capital Advisors, Inc. 556 −56,70 41 −21,15
2025-08-14 13F Cohen & Steers, Inc. 142 852 −22,86 11 42,86
2025-04-09 13F LVW Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 171 769 −10,52 12 750 61,37
2025-08-14 13F Cibc World Markets Corp 142 601 10 585
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 3 465 −49,49 25 721 −8,91
2025-06-26 NP MSTFX - Morningstar International Equity Fund 15 013 20,74 678 10,26
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 100 742
2025-07-29 13F William Blair Investment Management, Llc 3 869 291 15,07 287 217 107,52
2025-07-18 13F BOCHK Asset Management Ltd 10 600 787
2025-08-11 13F Heritage Wealth Advisors 54 4
2025-04-28 NP CRIT - Optica Rare Earths & Critical Materials ETF 3 926 −1,65 174 −27,62
2025-08-06 13F First Horizon Advisors, Inc. 745 −19,89 55 44,74
2025-08-08 13F Old West Investment Management, LLC 221 981 −24,82 16 478 35,59
2025-08-11 13F Waratah Capital Advisors Ltd. 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 32 219 0,74 2 393 81,76
2025-08-13 13F Azimuth Capital Investment Management LLC 5 230 0,00 388 80,47
2025-08-14 13F Numerai GP LLC 8 251 −19,84 612 44,68
2025-07-22 13F Kercheville Advisors, LLC 38 137 128,24 2 831 311,94
2025-07-07 13F Bangor Savings Bank 435 0,00 32 88,24
2025-08-14 13F Polar Asset Management Partners Inc. 15 000 1 114
2025-08-14 13F Altshuler Shaham Ltd 11 663 60,71 866 190,27
2025-07-28 NP VCFVX - International Value Fund 51 322 1,86 3 004 35,39
2025-07-14 13F AdvisorNet Financial, Inc 746 20,52 55 120,00
2025-08-11 13F Private Advisor Group, LLC 49 045 −42,31 3 641 4,06
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 5 115 0,00 230 −9,09
2025-07-16 13F Eagle Global Advisors Llc 5 900 −25,32 438 34,46
2025-07-24 13F Ramirez Asset Management, Inc. 119 637 59,10 8 881 186,91
2025-08-14 13F Ieq Capital, Llc 8 821 3,05 655 85,80
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 55 332 3 239
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 5 252 390
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 210 −46,02 9 −57,89
2025-05-09 13F Atria Wealth Solutions, Inc. 0 −100,00 0 −100,00
2025-08-11 13F Highview Capital Management LLC/DE/ 0 −100,00 0 −100,00
2025-06-20 NP RVRB - Reverb ETF 36 0,00 2 0,00
2025-08-14 13F Prestige Wealth Management Group LLC 575 −91,24 43 −84,44
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 24 306 0,00 1 097 −8,66
2025-08-06 13F Legacy Investment Solutions, LLC 6 0,00 0
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 437 980 −28,85 32 511 28,31
2025-05-15 13F/A WCG Wealth Advisors LLC 0 −100,00 0 −100,00
2025-08-13 13F Railway Pension Investments Ltd 1 653 600 −3,12 122 747 74,71
2025-08-13 13F Bridgewater Associates, LP 366 148 −68,08 27 156 −42,49
2025-08-14 13F Jain Global LLC 2 884 214
2025-08-14 13F DecisionPoint Financial, LLC 13 1
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 5 844 −30,15 434 0,93
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 29 134 7,04 2 163 93,04
2025-08-04 13F Arkadios Wealth Advisors 11 827 878
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 96 200 −29,73 4 343 −35,83
2025-08-14 13F Cubist Systematic Strategies, LLC Put 20 600 −37,39 1 529 12,92
2025-08-14 13F Cubist Systematic Strategies, LLC Call 179 600 105,73 13 332 271,03
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 1 873 156 2,97 84 573 −5,97
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 252 −1,95 19 80,00
2025-08-07 13F Sierra Ocean, Llc 409 −20,74 30 42,86
2025-08-11 13F Tidemark, LLC 0 −100,00 0 −100,00
2025-08-08 13F Fortis Group Advisors, LLC 2 967 −51,81 222 −12,25
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 23 615 14,36 1 382 14,40
2025-08-13 13F First Trust Advisors Lp 6 923 −14,81 514 53,59
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 48 4
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 1 062 666 82,24 47 969 66,35
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −388 −29
2025-08-05 13F Wellington Shields Capital Management, LLC 14 900 2,05 1 106 84,33
2025-08-14 13F Militia Capital Partners, LP 11 380 70,36 845 208,03
2025-05-15 13F Tanaka Capital Management Inc 16 715 −0,80 1
2025-08-14 13F FIL Ltd 13 562 992 56,24 1 007 238 181,86
2025-05-15 13F PointState Capital LP 0 −100,00 0 −100,00
2025-08-06 13F O'Brien Greene & Co. Inc 13 400 28,85 995 132,24
2025-07-15 13F Ballentine Partners, LLC 5 541 −33,62 411 19,83
2025-08-14 13F Caption Management, LLC Call 86 800 243,08 6 443 518,92
2025-05-05 13F Lindbrook Capital, Llc 996 1,53 41 −20,00
2025-08-14 13F Caption Management, LLC 41 980 −72,65 3 116 −50,67
2025-08-14 13F Caption Management, LLC Put 500 000 −39,02 37 115 9,97
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 40 3
2025-08-14 13F/A Barclays Plc 34 111 −92,03 3 −88,24
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 103 005 6,18 7 646 91,49
2025-08-13 13F Colonial Trust Co / SC 13 506 7,28 1 003 93,44
2025-08-13 13F Mackenzie Financial Corp 1 290 536 −7,93 95 900 6 745,11
2025-08-11 13F NewEdge Wealth, LLC 13 271 −16,70 1 014 54,66
2025-07-31 13F Ingalls & Snyder Llc 12 932 −0,47 1
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 62 152 −8,17 4 606 65,39
2025-05-09 13F Charles Schwab Investment Management Inc 0 −100,00 0 −100,00
2025-08-13 13F Polen Capital Management Llc 45 616 3 386
2025-08-12 13F Financial Advocates Investment Management 0 −100,00 0 −100,00
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 54 403 −7,63 4 038 66,58
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 924 181,71 42 156,25
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3 749 −0,64 219 31,93
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 13 361 990
2025-07-31 13F Pacitti Group Inc. 6 522 −1,14 484 78,60
2025-08-28 NP RSNRX - Victory Global Natural Resources Fund Class A 164 695 −15,45 12 232 52,54
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 4 250 6,25 315 92,07
2025-08-12 13F Franklin Resources Inc 171 163 1,84 12 716 83,77
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 119 134 −1,02 8 843 78,50
2025-08-14 13F/A Barclays Plc Call 288 500 21
2025-08-26 NP PRWAX - T. Rowe Price New America Growth 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 623 400 46 275
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-07-15 13F Cigna Investments Inc /new 7 912 0,00 1
2025-08-13 13F 1832 Asset Management L.P. 727 044 −10,09 53 968 62,15
2025-08-14 13F/A Barclays Plc Put 1 878 500 −21,15 139 41,84
2025-08-04 13F Keybank National Association/oh 5 531 918 −8,86 410 634 64,37
2025-08-11 13F Frank, Rimerman Advisors LLC 17 272 0,00 1 282 80,56
2025-08-14 13F Gen-Wealth Partners Inc 30 0,00 2 100,00
2025-07-28 13F Kiker Wealth Management, LLC 175 −28,86 13 20,00
2025-08-12 13F Edmond De Rothschild Holding S.a. 48 182 −1,65 3 574 77,14
2025-07-17 13F Vermillion Wealth Management, Inc. 0 −100,00 0
2025-08-11 13F Citigroup Inc 2 571 425 −5,25 190 581 70,61
2025-08-13 13F Victory Capital Management Inc 1 416 313 103 253
2025-07-23 13F Trifecta Capital Advisors, LLC 950 71
2025-08-11 13F Citigroup Inc Put 200 000 100,20 14 823 260,57
2025-08-11 13F Citigroup Inc Call 50 000 0,00 3 706 80,03
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 1 017 601 41,39 59 560 87,92
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 178 581 −0,90 8 061 −9,54
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 24 250 −2,02 1 800 76,82
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 7 473 −10,70 555 61,05
2025-07-09 13F Clarus Wealth Advisors 3 424 246
2025-08-13 13F Quadrant Capital Group Llc 35 549 −0,35 2 639 79,70
2025-08-11 13F Artemis Investment Management LLP 320 759 81,16 23 810 226,73
2025-08-05 13F Bank of New York Mellon Corp 1 202 480 −20,66 89 260 43,08
2025-07-09 13F New England Research & Management, Inc. 0 −100,00 0
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 65 052 45,73 2 937 33,08
2025-08-14 13F Riggs Asset Managment Co. Inc. 45 449 7,15 3 374 93,30
2025-08-28 NP QCSTRX - Stock Account Class R1 246 305 −32,23 18 283 −32,26
2025-07-17 13F Park Place Capital Corp 3 029 −0,53 217 73,60
2025-08-14 13F Balyasny Asset Management Llc Put 128 500 36,56 9 539 146,27
2025-08-14 13F Driehaus Capital Management Llc 2 663 067 34,91 197 679 143,30
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Junior Uranium Miners ETF 0 −100,00 0 −100,00
2025-08-05 13F K.J. Harrison & Partners Inc 15 307 102,55 1 135 264,63
2025-08-14 13F Balyasny Asset Management Llc 320 986 69,92 23 827 206,44
2025-07-30 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-12 13F CIBC Private Wealth Group, LLC 3 019 303,07 224 729,63
2025-08-14 13F Balyasny Asset Management Llc Call 317 600 108,26 23 575 275,64
2025-08-08 13F Tanglewood Legacy Advisors, LLC 1 000 0,00 74 80,49
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 2 035 −57,09 151 −23,08
2025-05-15 13F CastleKnight Management LP 0 −100,00 0 −100,00
2025-08-06 13F Nvwm, Llc 0 −100,00 0 −100,00
2025-08-11 13F/A Kayne Anderson Capital Advisors Lp 41 410 2,48 3 074 84,79
2025-08-12 13F Argent Trust Co 3 345 248
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 −100,00 0 −100,00
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 1 864 100 10,45 84 145 0,82
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-07-08 13F Lingohr & Partner Asset Management GmbH 13 425 112,15 1
2025-08-27 NP APPLX - Appleseed Fund Investor Class 7 000 −65,00 520 −36,94
2025-08-14 13F Ancora Advisors, LLC 18 343 7,79 1 362 94,43
2025-07-14 13F E&G Advisors, LP 6 625 −2,93 492 75,36
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 4 278 −70,44 318 −46,72
2025-08-14 13F Point72 (DIFC) Ltd 33 807 2 509
2025-08-07 13F CENTRAL TRUST Co 871 0,00 65 82,86
2025-08-13 13F IAG Wealth Partners, LLC 184 0,00 14 85,71
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 14 287 −4,11 645 −12,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 4 666 −25,22 211 −31,82
2025-07-18 13F Parsons Capital Management Inc/ri 31 329 0,00 2 326 80,37
2025-07-18 13F Montgomery Investment Management Inc 21 525 0,00 1 598 80,45
2025-07-24 13F Gunderson Capital Management Inc. 17 752 1 318
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 104 370 0,00 4 712 −8,68
2025-07-11 13F Seacrest Wealth Management, Llc 5 207 387
2025-08-28 NP INFL - Horizon Kinetics Inflation Beneficiaries ETF 594 740 7,36 44 148 93,61
2025-07-28 13F Private Wealth Asset Management, LLC 19 0,00 1
2025-08-11 13F WPG Advisers, LLC 133 −75,69 10 −59,09
2025-08-12 13F AlphaCore Capital LLC 0 −100,00 0 −100,00
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 285 000 12,78 12 865 2,94
2025-08-18 13F/A National Bank Of Canada /fi/ Call 1 582 362,57 11 745 734,68
2025-07-02 13F Capital Market Strategies LLC 6 827 −2,90 507 75,09
2025-08-12 13F Saturna Capital CORP 9 593 −1,48 712 78,00
2025-05-12 13F Sandy Spring Bank 1 000 0,00 41 −19,61
2025-08-08 13F Oak Harvest Investment Services 36 439 2 705
2025-08-14 13F Guardian Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 317 054 0,38 23 535 81,02
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 39 134 −1,38 2 905 77,83
2025-08-18 13F/A National Bank Of Canada /fi/ Put 802 331,18 5 954 678,30
2025-08-13 13F Federated Hermes, Inc. 98 284 −27,91 7 296 30,01
2025-07-23 13F Roberts Wealth Advisors, LLC 38 821 −0,71 2 882 79,06
2025-08-13 13F JT Stratford LLC 3 244 241
2025-08-13 13F Rsm Us Wealth Management Llc 7 533 −8,61 559 64,90
2025-04-10 13F Myriad Asset Management US LP 0 −100,00 0 −100,00
2025-08-14 13F Wexford Capital Lp 4 466 −21,29 332 42,06
2025-08-04 13F Canton Hathaway, LLC 5 000 25,00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 0 −100,00 0 −100,00
2025-08-12 13F Global Retirement Partners, LLC 4 349 125,22 323 225,25
2025-08-15 13F Kestra Advisory Services, LLC 97 835 −6,11 7 262 69,36
2025-07-24 13F PDS Planning, Inc 6 948 9,01 516 96,56
2025-08-06 13F Stone House Investment Management, LLC 357 0,00 26 85,71
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 1 204 7,50 54 −1,82
2025-08-11 13F Madison Asset Management, LLC 69 441 −32,06 5 155 22,54
2025-08-14 13F Sandler Capital Management 47 812 −50,74 3 549 −11,14
2025-08-06 13F Titan Global Capital Management Usa Llc 37 062 −17,96 2 751 47,98
2025-08-13 13F Hsbc Holdings Plc 188 225 14,64 13 970 106,31
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 675 773 76,82 50 163 218,89
2025-07-17 13F Venture Visionary Partners LLC 3 730 277
2025-07-31 13F Burke & Herbert Bank & Trust Co 13 050 2,35 969 84,73
2025-08-14 13F Man Group plc 750 660 508,92 55 721 998,17
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 199 001 −12,11 14 772 58,50
2025-07-11 13F Assenagon Asset Management S.A. 16 428 −5,64 1 219 70,11
2025-08-27 13F/A Squarepoint Ops LLC Call 36 900 −4,65 2 739 72,05
2025-08-14 13F Crawford Investment Counsel Inc 58 909 −22,65 4 373 39,50
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 2 013 0,75 118 34,48
2025-06-26 NP SPECX - Alger Spectra Fund Class A 469 860 7,96 21 214 −1,41
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 14 091 636
2025-07-09 13F Dynamic Advisor Solutions LLC 4 790 356
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 968 0,83 72 82,05
2025-08-12 13F Mediolanum International Funds Ltd 12 906 55,01 949 171,63
2025-08-12 13F O'shaughnessy Asset Management, Llc 15 948 20,51 1 184 117,46
2025-08-14 13F Sig Brokerage, Lp Put 27 500 −31,25 2 041 24,00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 125 582 −12,37 9 322 58,04
2025-07-22 13F Sava Infond d.o.o. 56 830 3,46 4 218 86,64
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −250 −19
2025-08-11 13F Nikko Asset Management Americas, Inc. 524 890 −5,89 38 947 69,65
2025-08-14 13F Sourcerock Group LLC 582 535 43 242
2025-08-14 13F Sig Brokerage, Lp Call 20 000 −60,00 1 485 −27,89
2025-08-20 13F/A Coppell Advisory Solutions LLC 4 038 296
2025-08-11 13F Anfield Capital Management, LLC 132 0,00 10 80,00
2025-08-14 13F BCS Private Wealth Management, Inc. 28 756 2
2025-07-09 13F Bruce G. Allen Investments, LLC 49 0,00 4 50,00
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 205 487 −1,14 9 276 −9,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 11 340 842
2025-08-12 13F Pacer Advisors, Inc. 11 0,00 1
2025-08-13 13F Jones Financial Companies Lllp 16 878 50,97 1 237 164,67
2025-08-14 13F SIG North Trading, ULC 0 −100,00 0 −100,00
2025-07-31 13F Optimum Investment Advisors 175 16,67 13 100,00
2025-08-12 13F Coldstream Capital Management Inc 5 861 −0,24 435 80,50
2025-08-14 13F Lloyd Harbor Capital Management, LLC Put 100 000 7 423
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 8 923 −6,10 403 −14,29
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 6 626 60,44 492 189,41
2025-08-11 13F Duff & Phelps Investment Management Co 11 353 5,52 843 90,50
2025-08-12 13F Swiss National Bank 1 322 800 6,81 97 860 91,80
2025-08-12 13F Nuveen, LLC 703 853 −1,09 52 194 78,20
2025-08-13 13F StoneX Group Inc. 0 −100,00 0 −100,00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-07-14 13F Financial Enhancement Group LLC 36 282 2 638
2025-08-14 13F Lloyd Harbor Capital Management, LLC 462 461 4,52 34 328 88,50
2025-08-25 NP KOOL - North Shore Equity Rotation ETF 24 110 4,11 1 790 87,72
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 14 414 −22,61 1 070 39,69
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 42 530 10,05 2 490 46,33
2025-08-14 13F BW Gestao de Investimentos Ltda. 40 000 2 969
2025-07-17 13F Chicago Capital, LLC 41 051 139,98 3 047 332,81
2025-07-15 13F Financial Management Professionals, Inc. 200 0,00 15 75,00
2025-08-26 NP BlackRock Capital Allocation 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 175 798 −8,88 13 049 64,35
2025-08-13 13F Cerity Partners LLC 22 117 −12,88 1 642 57,18
2025-08-14 13F Wellington Management Group Llp 1 107 449 −0,05 82 191 80,23
2025-08-05 13F iA Global Asset Management Inc. 509 842 38
2025-08-27 13F/A Squarepoint Ops LLC Put 391 600 295,56 29 068 613,50
2025-08-27 13F/A Squarepoint Ops LLC 360 550 263,77 26 764 556,12
2025-07-28 NP TWIEX - International Growth Fund Investor 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 0 −100,00 0 −100,00
2025-04-28 NP AWAAX - AB Wealth Appreciation Strategy Class A 0 −100,00 0 −100,00
2025-07-31 13F Wealthfront Advisers Llc 4 588 341
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 7 076 815 41,38 524 988 154,80
2025-08-15 13F Fft Wealth Management Llc 88 970 0,00 6 795 85,53
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 10 808 −68,56 802 −43,28
2025-07-23 13F Pure Portfolios Holdings Llc 2 844 211
2025-07-03 13F TrueWealth Advisors, LLC 10 693 4,53 794 88,36
2025-08-12 13F Cumberland Partners Ltd 195 432 −11,23 14 494 59,91
2025-08-25 13F/A Neuberger Berman Group LLC 208 622 19,56 15 481 115,58
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 51 330 −42,49 3 810 3,73
2025-08-27 NP URAN - Themes Uranium & Nuclear ETF 12 278 54,93 912 179,45
2025-08-14 13F Two Sigma Advisers, Lp 20 100 1 492
2025-06-10 13F Birchbrook, Inc. 0 −100,00 0 −100,00
2025-08-13 13F Drummond Knight Asset Management Pty Ltd 349 288 25 928
2025-08-14 13F Delta Global Management LP 13 038 968
2025-07-15 13F Covea Finance 1 040 136 −37,57 77 057 65,07
2025-07-23 13F Triasima Portfolio Management inc. 34 350 −37,37 2 546 12,76
2025-08-11 13F One Capital Management, LLC 0 −100,00 0
2025-08-14 13F Barometer Capital Management Inc. 115 650 11 706
2025-07-16 13F Signaturefd, Llc 8 119 2,41 603 84,66
2025-08-01 13F Envestnet Asset Management Inc 347 869 −22,28 25 823 40,17
2025-08-12 13F Integrated Advisors Network LLC 75 519 5 606
2025-08-07 13F Aviva Plc 328 954 7,06 24 425 92,95
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio 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 16 200 1 203
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 911 554 3,88 53 263 37,27
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-15 NP MBEQX - M International Equity Fund 520 0,00 39 80,95
2025-08-27 13F/A Brinker Capital Investments, LLC 42 791 −27,69 3 176 30,43
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-08 13F Fiera Capital Corp 4 567 −35,96 339 15,70
2025-08-12 13F Jefferies Financial Group Inc. Call 527 800 990,50 39 179 1 866,77
2025-08-12 13F Jefferies Financial Group Inc. Put 76 300 −30,45 5 664 25,43
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 −100,00 0 −100,00
2025-08-19 13F State of Wyoming 3 752 −56,11 278 −20,80
2025-08-12 13F Jefferies Financial Group Inc. 10 000 −69,23 742 −44,50
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 92 300 6 851
2025-08-29 NP CVRD - Madison Covered Call ETF 17 000 0,00 1 262 80,40
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 4 555 338
2025-07-30 13F First Citizens Bank & Trust Co 4 967 0,06 369 80,39
2025-08-11 13F Alps Advisors Inc 4 312 339 −6,00 320 105 69,53
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 41 900 −9,50 3 112 63,31
2025-08-15 13F Fairfield, Bush & Co. 26 625 −11,18 1 976 60,26
2025-08-01 13F Ashton Thomas Private Wealth, LLC 12 951 4,25 961 88,06
2025-08-14 13F Limestone Investment Advisors LP Put 80 700 5 990
2025-07-31 13F Acuitas Investments, LLC 0 −100,00 0
2025-08-13 13F Connective Capital Management, LLC 45 029 −22,39 3 343 39,95
2025-08-14 13F Limestone Investment Advisors LP Call 9 500 705
2025-07-31 13F Whipplewood Advisors, LLC 119 −81,14 9 −46,67
2025-08-14 13F Limestone Investment Advisors LP 13 534 1 005
2025-08-08 13F Crossmark Global Holdings, Inc. 9 019 −2,71 669 75,59
2025-08-08 13F Turn8 Private Wealth Inc. 54 660 −15,19 5 575 110,02
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 1 856 138
2025-08-27 NP RYEIX - Energy Fund Investor Class 2 954 −39,91 219 8,42
2025-08-14 13F CIBC Asset Management Inc 4 408 320 −0,30 328 562 79,43
2025-04-24 13F Jaffetilchin Investment Partners, LLC 0 −100,00 0 −100,00
2025-08-14 13F Recurrent Investment Advisors LLC 6 757 0,16 502 80,87
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 8 703 −32,44 509 −10,23
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 10 377 770
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 1 537 528 −0,61 69 404 −9,27
2025-05-16 13F/A Mbb Public Markets I Llc Call 0 −100,00 0 −100,00
2025-07-16 13F EdgeRock Capital LLC 13 828 0,79 1 026 81,91
2025-07-28 13F Mutual Advisors, LLC 3 451 275
2025-08-07 13F Rathbone Brothers plc 478 540 5,98 35 470 90,86
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 82 741 −11,16 6 142 60,21
2025-08-13 13F Marshall Wace, Llp Put 187 400 13 911
2025-08-13 13F Marshall Wace, Llp 205 034 −53,33 15 220 −15,83
2025-08-12 13F Insigneo Advisory Services, Llc 5 172 −44,24 384 0,52
2025-07-18 13F Truist Financial Corp 29 379 −9,02 2 181 64,03
2025-08-12 13F Dimensional Fund Advisors Lp 407 566 1,36 30 251 82,77
2025-08-07 13F Legacy Financial Advisors, Inc. 5 145 382
2025-08-19 13F MRP Capital Investments, LLC 300 200,00 22 450,00
2025-08-07 13F Nwam Llc 81 129 11,73 6 304 110,94
2025-08-13 13F Groupe la Francaise 0 −100,00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2 726 202
2025-08-14 13F Mbb Public Markets I Llc 379 865 −26,93 28 197 31,78
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 861 990 −3,34 38 834 −12,25
2025-05-14 13F Credit Agricole S A 80 259 770,96 3 303 598,31
2025-07-31 13F Brian Low Financial Group, Llc 11 450 850
2025-07-30 13F Whittier Trust Co Of Nevada Inc 271 0,00 20 81,82
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 −100,00 0 −100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 24 296 67,17 1 803 201,51
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 0 −100,00 0 −100,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 8 013 3,18 595 86,21
2025-08-12 13F Boreal Capital Management LLC 226 17
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 6 318 41,79 285 29,55
2025-08-14 13F Permanens Capital L.P. 184 304 163,53 13 681 375,33
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F Intact Investment Management Inc. 214 890 39,87 15 954 152,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 17 870 −24,06 1 327 18,06
2025-07-07 13F Pacific Capital Partners Ltd 19 470 0,00 1 445 80,40
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 99 927 −28,64 4 512 −34,84
2025-07-28 13F Patten & Patten Inc/tn 12 930 −7,44 960 66,78
2025-08-06 13F Wsfs Capital Management, Llc 2 933 218
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 266 992 0,00 12 052 −8,72
2025-04-23 13F JCIC Asset Management Inc. 90 617 129 352,86 3 731 124 266,67
2025-08-18 13F/A Hudson Bay Capital Management LP Put 300 000 22 269
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-08-20 13F/A Thompson Davis & Co., Inc. 3 075 228
2025-08-14 13F Alliancebernstein L.p. 6 063 670 −56,84 450 106 −22,16
2025-07-23 13F Shell Asset Management Co 9 200 155,56 1
2025-08-14 13F Fwl Investment Management, Llc 152 795 5,53 11 342 90,32
2025-08-11 13F Pineridge Advisors LLC 28 2
2025-08-12 13F Tocqueville Asset Management L.p. 856 448 −2,05 63 574 76,64
2025-08-12 13F American Century Companies Inc 461 686 1,63 34 273 83,28
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 2 943 219
2025-07-14 13F Park Avenue Securities Llc 7 994 −9,35 1
2025-07-15 13F First City Capital Management, Inc. 6 650 0,00 494 80,59
2025-08-12 13F Laurel Wealth Advisors LLC 29 692 3 199,11 0 −100,00
2025-07-23 13F Meitav Dash Investments Ltd 13 679 58,01 1 015 185,11
2025-08-14 13F Marshall Investment Management, Llc 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 369 982 −11,71 21 655 17,33
2025-08-14 13F Temasek Holdings (Private) Ltd 1 537 571 14,00 114 134 105,60
2025-08-14 13F Wells Fargo & Company/mn 374 899 −9,88 27 829 62,53
2025-08-14 13F Wells Fargo & Company/mn Call 256 300 89,85 19 025 242,42
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 29 184 −1,72 2 167 77,33
2025-07-25 13F Hazlett, Burt & Watson, Inc. 125 −35,57 0
2025-08-14 13F Dagco, Inc. 661 −1,49 49 81,48
2025-08-07 13F Tacita Capital Inc 700 52
2025-05-15 13F Bienville Capital Management, LLC 0 −100,00 0 −100,00
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 160 120 −40,48 11 886 7,34
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 28 110 −3,72 2 087 73,69
2025-07-16 13F ORG Partners LLC 992 −89,60 71 −82,16
2025-05-15 13F Wealth High Governance Capital Ltda 0 −100,00 0 −100,00
2025-08-11 13F Bell Investment Advisors, Inc 56 0,00 4 100,00
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 2 371 107
2025-08-07 13F Fidelis Capital Partners, LLC 3 397 260
2025-08-14 13F Merewether Investment Management, LP 170 554 5,07 12 660 89,49
2025-08-14 13F Federation des caisses Desjardins du Quebec 2 375 442 −3,49 175 642 73,64
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 31 500 2 338
2025-08-13 13F River Wealth Advisors LLC 30 939 67,33 2 297 201,71
2025-08-14 13F Wells Fargo & Company/mn Put 7 700 572
2025-07-15 13F Td Private Client Wealth Llc 1 462 −43,79 109 0,93
2025-08-12 13F Ci Investments Inc. 0 −100,00 0
2025-07-25 13F JustInvest LLC 30 222 8,84 2 243 96,41
2025-08-14 13F State Of Wisconsin Investment Board 68 800 −38,84 5 107 10,30
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 4 792 37,66 281 83,01
Other Listings
DE:CJ6 67,86 €
CA:CCO 110,22 CA$
GB:0R35 107,70 CA$
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