CP - Canadian Pacific Kansas City Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Canadian Pacific Kansas City Limited
US ˙ NYSE ˙ CA13646K1084

Grundläggande statistik
Institutionella ägare 1429 total, 1398 long only, 18 short only, 13 long/short - change of −0,97% MRQ
Genomsnittlig portföljallokering 0.5822 % - change of −2,56% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 715 250 596 - 77,92% (ex 13D/G) - change of 1,66MM shares 0,23% MRQ
Institutionellt värde (lång) $ 55 525 953 USD ($1000)
Institutionellt ägande och aktieägare

Canadian Pacific Kansas City Limited (US:CP) har 1429 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 715,482,127 aktier. Största aktieägare inkluderar Royal Bank Of Canada, TCI Fund Management Ltd, Vanguard Group Inc, Bank Of Montreal /can/, Td Asset Management Inc, Invesco Ltd., Wcm Investment Management, Llc, Mackenzie Financial Corp, Jpmorgan Chase & Co, and 1832 Asset Management L.P. .

Canadian Pacific Kansas City Limited (NYSE:CP) 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 16, 2025 is 76,09 / share. Previously, on September 17, 2024, the share price was 86,64 / share. This represents a decline of 12,18% over that period.

CP / Canadian Pacific Kansas City 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.

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.

CP / Canadian Pacific Kansas City Limited Historical Put/Call Ratio
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
(%)
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 13 380 1 063
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-21 13F Stock Yards Bank & Trust Co 13 070 0,00 1 036 12,98
2025-08-14 13F Murphy & Mullick Capital Management Corp 1 230 0,00 90 4,65
2025-08-15 13F Morgan Stanley 6 994 133 13,59 554 425 28,25
2025-08-13 13F Scotia Capital Inc. 3 701 787 4,75 293 232 18,73
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 17 143 0,00 1 245 −8,59
2025-08-25 NP QCVAX - Clearwater International Fund 96 325 0,00 7 636 12,91
2025-08-11 13F Berkeley, Inc 2 884 0,00 229 12,87
2025-08-14 13F Toroso Investments, LLC 39 352 1,05 3 119 14,08
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 87 641 −9,66 6 947 2,00
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 Short −20 300 22
2025-08-01 13F Banco Santander, S.A. 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4 595 −4,89 365 7,67
2025-05-15 13F Minot DeBlois Advisors LLC 0 −100,00 0
2025-07-30 13F Klingenstein Fields & Co Lp 12 891 −29,85 1 022 −20,85
2025-08-06 13F Agf Management Ltd 1 820 873 7,32 144 810 21,44
2025-07-17 13F City Holding Co 688 0,00 55 12,50
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 740 0,00 59 11,54
2025-08-14 13F Ubs Asset Management Americas Inc 2 192 784 −36,66 173 822 −28,48
2025-08-14 13F Federation des caisses Desjardins du Quebec 5 316 043 7,59 421 113 21,90
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 186 100 4,02 14 784 17,76
2025-08-06 13F Legacy Bridge, LLC 4 812 0,00 381 13,06
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 2 389 −5,27 195 −0,51
2025-07-29 13F Chicago Partners Investment Group LLC 7 728 0,53 598 5,29
2025-09-12 13F/A Valeo Financial Advisors, LLC 3 430 0,65 272 13,39
2025-08-04 13F Mesirow Financial Investment Management, Inc. 12 890 −8,30 1 022 3,55
2025-07-17 13F Montis Financial, LLC 3 676 0,00 291 12,79
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 21 190 1 536
2025-08-08 13F Forsta Ap-fonden 179 500 6,28 14 231 20,08
2025-07-25 NP MFSI - MFS Active International ETF 22 013 44,35 1 797 51,26
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 900 200,00 65 182,61
2025-07-30 13F Argonautica Private Wealth Management, Inc 4 395 −0,66 348 12,26
2025-08-04 13F Arkadios Wealth Advisors 3 094 245
2025-08-13 13F EverSource Wealth Advisors, LLC 1 307 39,34 104 58,46
2025-07-17 13F Independence Bank of Kentucky 10 394 −1,66 824 10,92
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 2 484 0,00 203 4,66
2025-07-24 13F IFP Advisors, Inc 8 606 −8,95 682 2,87
2025-05-15 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-08-04 13F GAM Holding AG 34 228 2 707
2025-08-14 13F Ariadne Wealth Management, LP 5 511 0,00 417 2,97
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-12 13F Hillsdale Investment Management Inc. 89 451 −37,48 7 111 −29,19
2025-08-26 NP FLCA - Franklin FTSE Canada ETF 193 200 −2,01 15 317 10,72
2025-07-15 13F CHB Investment Group, LLC 2 860 0,00 0
2025-07-28 13F Allianz Asset Management GmbH 640 773 −2,72 50 674 9,64
2025-08-08 13F Larson Financial Group LLC 3 815 −2,68 302 9,82
2025-08-18 13F/A KP Management LLC 35 000 0,00 2 774 12,90
2025-08-13 13F GeoWealth Management, LLC 11 004 −3,67 872 8,73
2025-07-23 13F Nbt Bank N A /ny 650 0,00 52 13,33
2025-08-13 13F Mirabella Financial Services Llp 4 292 −86,29 341 −84,56
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 209 528 1,25 15 218 −7,46
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 1 294 021 0,00 102 577 12,90
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 4 138 0,00 291 −3,01
2025-08-05 13F Hunter Associates Investment Management Llc 8 467 0,00 1
2025-08-29 NP NETZ - Engine No. 1 Transform Climate ETF 239 763 29,15 17 635 31,08
2025-08-11 13F Marathon Asset Mgmt Ltd 595 344 −7,60 47 295 4,42
2025-08-13 13F NEOS Investment Management LLC 14 744 −13,17 1 169 −2,01
2025-07-18 13F Ninety One North America, Inc. 206 785 135,70 16 394 166,31
2025-08-14 13F Gluskin Sheff & Assoc Inc 19 834 −55,29 1 575 −49,39
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 19 651 −3,94 1 424 −3,91
2025-07-10 13F Triangle Securities Wealth Management 3 805 0,00 302 12,73
2025-08-13 13F Meritage Group LP 0 −100,00 0
2025-08-14 13F CIBC World Markets Inc. 7 113 930 −6,08 563 921 6,05
2025-08-14 13F Moneta Group Investment Advisors Llc 2 545 202
2025-07-17 13F Guyasuta Investment Advisors Inc 0 −100,00 0
2025-08-14 13F Blue Capital, Inc. 8 075 0,00 640 9,59
2025-08-14 13F Atomi Financial Group, Inc. 6 618 15,34 525 30,35
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 3 830 0,00 313 4,70
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 728 212 −13,02 57 851 −1,54
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 3 208 −21,06 254 −10,88
2025-08-07 13F 1620 Investment Advisors, Inc. 1 410 1,08 112 14,43
2025-08-14 13F Sei Investments Co 658 163 −18,23 52 172 −7,68
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 10 749 0,00 854 12,83
2025-08-14 13F Utah Retirement Systems 104 335 0,00 8 272 12,98
2025-07-09 13F Gateway Investment Advisers Llc 118 812 0,00 9 418 12,91
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 66 500 −1,48 4 830 −9,96
2025-08-14 13F Freshford Capital Management, LLC 332 805 32,02 26 381 49,06
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 114 508 14,33 9 353 19,88
2025-08-13 13F Lido Advisors, LLC 3 734 −41,79 296 −34,37
2025-08-12 13F Close Asset Management Ltd 140 133,33 0
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 1 616 0,00 117 −8,59
2025-07-28 13F Td Asset Management Inc 21 002 374 0,66 1 665 106 13,73
2025-08-13 13F Colonial Trust Advisors 1 153 0,00 91 13,75
2025-03-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 39 613 −9,56 3 153 −6,69
2025-06-26 NP FNSTX - Fidelity Infrastructure 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 4 894 −29,01 355 −35,40
2025-08-05 13F Huntington National Bank 1 092 −15,41 87 −4,44
2025-08-14 13F Yaupon Capital Management LP 0 −100,00 0
2025-08-26 NP EXI - iShares Global Industrials 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 106 434 −11,91 8 455 −0,28
2025-07-25 NP UTMAX - Target Managed Allocation Fund 55 676 −28,27 4 548 −24,79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 24 646 12,36 1 958 27,16
2025-07-15 13F Fifth Third Bancorp 48 886 −0,79 3 875 12,03
2025-07-31 13F Ballast Advisors Llc 7 149 −10,22 567 1,25
2025-05-14 13F Tribune Investment Group LP 0 −100,00 0
2025-07-08 13F/A Salem Investment Counselors Inc 1 025 −2,01 81 10,96
2025-08-13 13F Cary Street Partners Financial Llc 105 155 −14,39 8 336 −3,35
2025-08-14 13F Beaird Harris Wealth Management, LLC 1 121 0,00 89 12,82
2025-06-27 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 17 542 0,00 1 271 −8,95
2025-07-24 13F Us Bancorp \de\ 115 647 −6,73 9 167 5,32
2025-07-31 13F Oppenheimer Asset Management Inc. 142 722 19,26 11 314 34,65
2025-08-05 13F iA Global Asset Management Inc. 0 −100,00 0
2025-08-11 13F Brown Brothers Harriman & Co 1 772 1,08 140 13,82
2025-07-07 13F Wesbanco Bank Inc 7 635 5,44 605 19,09
2025-08-06 13F Savant Capital, LLC 30 279 2,67 2 400 15,94
2025-08-13 13F Congress Wealth Management LLC / DE / 46 894 9,37 3 717 23,45
2025-07-30 13F Cantillon Capital Management Llc 4 219 911 16,79 334 512 31,86
2025-08-12 13F Legal & General Group Plc 6 780 366 0,65 537 590 13,70
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 42 441 34,81 3 083 35,12
2025-05-27 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 0 −100,00 0 −100,00
2025-06-26 NP FIDI - Fidelity International High Dividend 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 6 839 496
2025-06-26 NP MSTFX - Morningstar International Equity Fund 865 0,00 63 −8,82
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 1 172 980 0,83 85 195 −7,85
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 95 500 12,62 7 587 27,47
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 22 520 −1,16 1 636 −9,67
2025-07-17 13F HB Wealth Management, LLC 7 020 29,50 556 46,32
2025-05-15 13F Grayhawk Investment Strategies Inc. 1 355 0,00 95 −3,06
2025-07-29 NP FILFX - Strategic Advisers 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 439 510 −9,40 35 898 −5,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −343 −0,00 −27 12,50
2025-07-29 13F Accretive Wealth Partners, LLC 11 806 1,35 936 9,36
2025-08-13 13F Brown Advisory Inc 19 072 29,71 1 512 46,41
2025-08-06 13F First Eagle Investment Management, LLC 2 446 0,00 194 12,87
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 1 093 −3,02 79 −11,24
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 526 −5,40 42 5,13
2025-07-22 NP TXUG - Thornburg International Growth ETF 650 0,00 53 6,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 102 254 −20,34 8 106 −10,05
2025-07-15 13F Foster Victor Wealth Advisors, LLC 239 415 3,01 19 486 13,99
2025-07-18 13F Hudson Value Partners, LLC 47 116 13,37 3 736 28,09
2025-07-17 13F Hanson & Doremus Investment Management 1 471 0,00 0
2025-08-08 13F Atlantic Trust, LLC 8 1
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 38 863 −4,97 3 087 7,56
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 26 0,00 2 0,00
2025-05-09 13F Levin Capital Strategies, L.p. 0 −100,00 0 −100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 960 −4,85 156 7,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 10 379 −17,82 825 −7,00
2025-07-21 13F Ameriflex Group, Inc. 1 125 −2,34 89 10,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 7 648 −4,65 606 7,64
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5 414 −0,51 442 4,49
2025-08-13 13F Colonial Trust Co / SC 500 0,00 40 11,43
2025-08-11 13F Keystone Investors Pte Ltd 0 −100,00 0
2025-07-16 13F American National Bank 3 126 0,00 248 12,79
2025-07-31 13F Cardinal Point Capital Management, ULC 9 739 −9,31 772 2,39
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 621 0,00 49 13,95
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 18 277 36,54 1 452 54,53
2025-08-14 13F Two Sigma Investments, Lp 180 621 −51,06 14 318 −44,75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 310 −0,76 95 −10,48
2025-07-30 13F Legacy Wealth Asset Management, LLC 26 067 0,12 2 066 13,02
2025-07-09 13F Bruce G. Allen Investments, LLC 6 −81,82 0 −100,00
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 4 470 218 −11,90 355 123 −0,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 8 825 0,00 700 12,92
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 151 484 −24,30 12 369 −20,68
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 −100,00 0
2025-08-04 13F Fisher Funds Management LTD 609 481 0,00 48 314 12,90
2025-07-14 13F Abacus Wealth Partners, LLC 2 975 −2,04 236 10,33
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, 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 599 200 −0,78 43 424 −9,67
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 8 800 638
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 419 −43,76 33 −36,54
2025-07-28 13F Generali Asset Management SPA SGR 23 132 2,17 2 489 9,56
2025-04-10 13F Retirement Planning Group 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 835 226 95,91 66 213 121,31
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 422 0,96 34 6,25
2025-08-14 13F Kovitz Investment Group Partners, LLC 14 588 −2,55 1 157 10,10
2025-08-11 13F Baldwin Investment Management, LLC 4 185 0,00 332 12,97
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2 569 −16,35 186 −23,77
2025-08-14 13F Royal Bank Of Canada Call 70 200 −57,45 5 565 −51,96
2025-08-01 13F Mendel Money Management 6 292 12,62 499 27,04
2025-08-14 13F Royal Bank Of Canada 54 530 925 2,90 4 322 668 16,18
2025-08-15 NP MBEQX - M International Equity Fund 261 −89,74 21 −90,05
2025-07-28 13F BRYN MAWR TRUST Co 35 206 15,70 2 791 30,62
2025-08-19 13F Advisory Services Network, LLC 6 560 −7,84 483 −3,41
2025-07-16 13F Dakota Wealth Management 13 609 2,33 1 079 15,54
2025-08-01 13F MorganRosel Wealth Management, LLC 865 0,00 69 13,33
2025-07-30 13F Gulf International Bank (UK) Ltd 46 617 −13,32 4 −40,00
2025-07-16 13F Rebalance, Llc 2 728 −5,44 216 6,93
2025-08-13 13F ExodusPoint Capital Management, LP 20 800 2
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 2 279 089 82,29 165 534 66,60
2025-08-14 13F Summit Trail Advisors, Llc 22 256 −3,24 1 768 9,54
2025-08-28 NP Versus Capital Real Assets Fund Llc 108 897 22,19 8 651 38,31
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-07-28 13F Windmill Hill Asset Management Ltd 37 262 0,00 2 954 12,88
2025-08-14 13F Glenmede Investment Management, LP 30 347 2 406
2025-08-12 13F Country Trust Bank 28 2
2025-08-14 13F Axa S.a. 122 176 6,24 9 685 19,94
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 200 962 17,02 14 596 6,95
2025-08-04 13F Spire Wealth Management 381 −32,45 30 −23,08
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 38 192 −2,45 3 027 10,15
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 1 535 0,00 122 13,08
2025-08-12 13F Gardner Lewis Asset Management L P 7 215 572
2025-08-13 13F Vega Investment Solutions 24 184 7,31 1 917 21,18
2025-05-14 13F Straightline Group Llc 0 −100,00 0
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 16 986 −3,67 1 346 8,72
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 661 724 −0,63 52 455 12,19
2025-08-13 13F GM Advisory Group, Inc. 8 035 −0,20 637 12,94
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 24 927 5,27 1 980 19,21
2025-05-15 13F Paradoxiom Capital L.P. 0 −100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −26 102 35,21 −2 074 53,10
2025-08-08 13F Avantax Advisory Services, Inc. 22 151 −2,10 1 756 10,52
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 428 −50,97 31 −55,07
2025-08-13 13F Bank Of Nova Scotia 3 068 959 −0,29 243 732 12,82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 724 −74,03 57 −74,21
2025-07-07 13F Douglas Lane & Associates, LLC 122 080 89,38 9 677 113,81
2025-08-11 13F VSM Wealth Advisory, LLC 850 0,00 67 13,56
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 2 952 32,97 214 20,34
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 15 732 −13,24 1 285 −9,07
2025-07-25 13F Cwm, Llc 12 680 0,85 1
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1 790 −34,31 142 −28,79
2025-04-25 NP VSGX - Vanguard ESG International Stock ETF 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 160 906 1,10 12 533 2,79
2025-07-22 13F Checchi Capital Advisers, LLC 4 905 −5,00 389 7,18
2025-07-22 13F Merit Financial Group, LLC 10 149 25,23 804 41,55
2025-07-24 13F Blair William & Co/il 82 830 −4,50 6 566 7,82
2025-04-29 NP EBI - Longview Advantage ETF 529 41
2025-08-08 13F Everett Harris & Co /ca/ 81 485 0,24 6 459 13,18
2025-08-14 13F Granite FO LLC 1 000 0,00 79 12,86
2025-05-23 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 8 982 −48,91 631 −50,47
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 34 013 2 702
2025-07-16 13F Asset Allocation & Management Company, LLC 0 −100,00 0
2025-05-14 13F Itau Unibanco Holding S.A. 0 −100,00 0
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 933 41,58 74 60,87
2025-08-04 13F HBK Sorce Advisory LLC 4 276 −8,40 339 3,36
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 417 0,00 113 13,13
2025-08-05 13F Corps Capital Advisors, LLC 12 126 0,00 961 12,93
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 6 514 802 −1,65 516 428 11,04
2025-07-16 13F Eagle Global Advisors Llc 127 859 −3,16 10 135 9,34
2025-08-27 NP Jackson Real Assets Fund 21 300 10,94 1 692 25,61
2025-08-07 13F David R. Rahn & Associates Inc. 9 571 759
2025-08-14 13F Peapack Gladstone Financial Corp 25 794 −3,64 2 100,00
2025-07-17 13F Oakworth Capital, Inc. 1 411 −8,08 112 3,74
2025-08-13 13F Estabrook Capital Management 96 400 −0,34 7 642 12,52
2025-07-29 NP GIMFX - GMO Implementation Fund 0 −100,00 0 −100,00
2025-07-08 13F Atwood & Palmer Inc 2 399 0,00 190 13,10
2025-08-11 13F Intrust Bank Na 4 767 −21,63 378 −11,71
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 747 259 7,96 54 275 −1,33
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 38 0,00 3 0,00
2025-07-24 13F Ramirez Asset Management, Inc. 60 653 47,07 4 808 66,04
2025-07-22 NP TXUE - Thornburg International Equity ETF 40 194 45,59 3 282 52,53
2025-08-29 NP SUPP - Engine No. 1 Transform Supply Chain ETF 3 997 −33,90 294 −33,11
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 78 425 11,97 6 217 26,42
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 9 613 −1,05 762 11,73
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 7 745 137,65 615 169,74
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 36 018 −32,44 2 936 −29,59
2025-08-26 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 1 681 −48,67 133 −41,92
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 26 137 −2,69 1 835 −5,56
2025-07-30 NP IPAV - Global X Infrastructure Development ex-U.S. ETF 1 238 63,76 101 69,49
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 1 514 461 11,88 109 753 1,86
2025-08-13 13F Cary Street Partner Investment Advisory Llc 229 52,67 18 80,00
2025-07-11 13F Meriwether Wealth & Planning, LLC 8 586 −0,54 681 12,21
2025-08-11 13F Birchbrook, Inc. 288 0,00 23 10,00
2025-07-22 13F Boston Common Asset Management, LLC 61 688 4,82 4 890 18,37
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 534 −95,92 39 −96,00
2025-07-28 NP VLCGX - Large Capital Growth Fund 64 889 −22,50 5 298 −18,79
2025-07-29 13F William Blair Investment Management, Llc 611 365 −13,11 48 463 −1,89
2025-08-14 13F Jain Global LLC 32 749 −84,75 2 599 −82,75
2025-08-13 13F First Trust Advisors Lp 64 632 13,46 5 136 28,41
2025-08-14 13F Caption Management, LLC Call 100 000 0,00 7 927 12,90
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 62 493 −4,52 4 954 7,79
2025-08-12 13F Coalescence Partners Investment Management, LP 291 902 8,03 23 139 21,97
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 400 000 16,11 28 988 5,71
2025-08-27 NP RYPIX - Transportation Fund Investor Class 1 061 −12,46 84 −1,18
2025-08-04 13F Keybank National Association/oh 39 481 −0,73 3 130 12,07
2025-05-15 13F Tybourne Capital Management (hk) Ltd 0 −100,00 0
2025-08-05 13F Mission Wealth Management, Lp 2 839 225
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 38 80,95 3 200,00
2025-05-07 13F Meeder Advisory Services, Inc. 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 6 304 −6,81 500 5,27
2025-08-11 13F NewEdge Wealth, LLC 24 915 7,10 1 878 15,00
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 46 881 3,72 3 405 −5,21
2025-08-14 13F/A Barclays Plc 3 171 392 3,22 251 16,74
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 2 158 566 93,29 176 306 102,69
2025-07-15 13F Cigna Investments Inc /new 16 902 −1,79 1 0,00
2025-08-14 13F Sunbelt Securities, Inc. 252 −38,08 18 −35,71
2025-08-13 13F 1832 Asset Management L.P. 14 707 875 −0,12 1 165 893 12,77
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2 621 −51,86 214 −49,53
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 14 325 −24,16 1 038 −30,94
2025-08-13 13F Thornburg Investment Management Inc 2 044 755 31,28 162 088 −85,18
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 14 992 7,17 1 222 11,70
2025-08-13 13F Victory Capital Management Inc 45 300 3 703
2025-07-23 13F Trifecta Capital Advisors, LLC 28 0,00 2 100,00
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 1 298 823 −21,27 106 049 −17,50
2025-07-31 13F R Squared Ltd 0 −100,00 0
2025-08-11 13F Artemis Investment Management LLP 270 383 76,16 21 433 98,90
2025-08-13 13F Quadrant Capital Group Llc 20 331 −29,90 1 612 −20,87
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
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 61 565 −7,99 4 472 −15,91
2025-04-24 NP BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund 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 1 177 −54,02 92 −53,57
2025-08-14 13F Balyasny Asset Management Llc 166 084 −93,58 13 166 −92,75
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 9 650 −2,96 767 9,90
2025-08-12 13F CIBC Private Wealth Group, LLC 463 616 894,41 36 751 1 073,00
2025-08-13 13F Pragma Gestao De Patrimonio Ltd 33 100 −58,62 2 624 −53,29
2025-05-12 13F Operose Advisors LLC 0 −100,00 0
2025-08-13 13F Manning & Napier Advisors Llc 279 783 −3,70 22 179 8,73
2025-08-14 13F Bridgefront Capital, LLC 6 128 486
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-08-15 13F WealthCollab, LLC 49 4
2025-08-14 13F Ancora Advisors, LLC 1 210 −11,03 96 0,00
2025-05-02 13F Capital A Wealth Management, LLC 2 411 169
2025-07-17 13F XML Financial, LLC 4 326 0,00 343 12,87
2025-08-08 13F EagleClaw Capital Managment, LLC 20 121 3,44 1 595 16,78
2025-05-27 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 0 −100,00 0 −100,00
2025-08-11 13F WPG Advisers, LLC 404 −43,50 32 −36,00
2025-08-07 13F CENTRAL TRUST Co 101 210 −1,69 8 023 11,00
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 10 470 −5,21 832 −2,35
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 1 179 662 0,00 93 715 13,20
2025-08-14 13F D1 Capital Partners L.P. 0 −100,00 0
2025-06-20 NP RVRB - Reverb ETF 78 0,00 6 −16,67
2025-08-12 13F Saturna Capital CORP 5 768 0,00 457 13,12
2025-08-13 13F Consultiva Wealth Management, Corp. 520 0,00 41 13,89
2025-05-29 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 140 584 37,67 9 870 33,56
2025-07-25 13F Concurrent Investment Advisors, LLC 8 123 35,61 644 53,10
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 279 −40,64 23 −38,89
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 3 830 0,00 304 13,06
2025-05-05 13F Cypress Capital Management LLC (WY) 0 −100,00 0
2025-04-24 NP BLACKROCK SERIES, INC. - BlackRock International Fund 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 749 874 −1,61 58 409 0,02
2025-05-14 13F Leslie Global Wealth, LLC 0 −100,00 0
2025-08-04 13F Canton Hathaway, LLC 625 0,00 0
2025-07-24 13F PDS Planning, Inc 4 968 −11,35 394 0,00
2025-07-23 13F Hardy Reed LLC 5 007 0,14 397 12,82
2025-08-06 13F Stone House Investment Management, LLC 102 0,00 8 14,29
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 21 357 −3,91 1 693 8,46
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 42 233 −3,09 3 061 −11,79
2025-08-13 13F Hsbc Holdings Plc 545 638 44,91 43 362 64,14
2025-08-14 13F Wexford Capital Lp 4 100 −32,79 325 −24,07
2025-07-16 13F Patron Partners Advisors, Llc 3 055 −16,37 242 −5,47
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 27 198 −21,58 1 972 −28,72
2025-07-11 13F Assenagon Asset Management S.A. 28 857 0,63 2 282 13,42
2025-08-01 13F Peregrine Capital Management Llc 11 210 −30,50 889 −21,55
2025-07-31 13F Optimum Investment Advisors 792 0,00 63 12,73
2025-08-12 13F O'shaughnessy Asset Management, Llc 159 351 −0,44 12 654 12,63
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 15 595 −1,87 1 236 10,85
2025-07-25 13F Hemington Wealth Management 306 −10,00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 16 198 −14,48 1 284 −3,39
2025-08-14 13F Spears Abacus Advisors LLC 74 079 78,57 5 872 101,65
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 76 478 −1,20 6 062 11,56
2025-07-01 13F Legacy Wealth Management, LLC / MS 0 −100,00 0
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 202 065 4,99 16 052 18,85
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 744 −91,58 54 −92,32
2025-07-30 13F Sonata Capital Group Inc 3 605 0,00 0
2025-08-12 13F Global Retirement Partners, LLC 2 629 −32,03 208 −25,45
2025-07-15 13F Financial Management Professionals, Inc. 338 4,97 27 18,18
2025-08-14 13F Erste Asset Management GmbH 147 353 44,71 20 180 186,61
2025-07-21 13F 111 Capital 18 410 −37,05 1 464 −28,70
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 6 634 517
2025-08-13 13F Exor Capital LLP 0 −100,00 0
2025-07-11 13F/A Umb Bank N A/mo 111 779 −0,63 8 861 12,19
2025-04-10 13F Threadgill Financial, Llc 0 −100,00 0
2025-08-14 13F Banque Transatlantique SA 174 723 −12,88 13 864 −1,59
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 23 371 19,99 1 857 35,77
2025-08-11 13F Premier Fund Managers Ltd 256 214 −4,26 20 11,11
2025-08-25 13F/A Neuberger Berman Group LLC 2 666 863 6,86 211 404 20,65
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 4 040 0,00 330 4,78
2025-05-09 13F Blue Barn Wealth, LLC 0 −100,00 0
2025-08-07 13F Aviva Plc 1 539 883 −12,16 122 251 −0,70
2025-08-29 NP Cantor Fitzgerald Sustainable Infrastructure Fund 122 816 0,00 9 736 12,91
2025-08-01 13F Envestnet Asset Management Inc 1 112 519 −16,61 88 193 −5,84
2025-07-16 13F Signaturefd, Llc 20 028 −5,17 1 588 7,09
2025-08-12 13F Jefferies Financial Group Inc. 3 964 0,00 314 12,95
2025-08-19 13F State of Wyoming 5 967 −2,58 473 10,26
2025-08-27 13F/A Brinker Capital Investments, LLC 142 597 0,45 11 304 13,40
2025-08-06 13F Anchor Capital Advisors Llc 2 901 −9,85 230 1,78
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 100 628 −46,82 7 294 −46,80
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 27 775 −16,71 2 206 −5,85
2025-08-13 13F Cloverfields Capital Group, Lp 100 074 1,69 7 933 14,81
2025-05-15 13F J. Goldman & Co LP Call 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 8 188 548 0,63 649 489 13,93
2025-07-31 13F Whipplewood Advisors, LLC 791 −64,34 63 −64,97
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 365 047 −17,83 26 467 −25,40
2025-08-12 13F Ci Investments Inc. 714 112 7,19 57 21,74
2025-08-11 13F Lcnb Corp 4 096 0,00 325 12,89
2025-08-06 13F Wedbush Securities Inc 4 204 −1,98 0
2025-08-14 13F CIBC Asset Management Inc 7 653 665 2,27 610 368 15,67
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 3 208 0,00 255 12,89
2025-08-08 13F Cherokee Insurance Co 38 068 0,00 3 018 12,91
2025-08-14 13F London & Capital Asset Management Ltd 408 394 32 373
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4 500 −1,16 327 −9,70
2025-08-14 13F Holocene Advisors, LP 1 616 554 −47,33 128 144 −40,53
2025-08-12 13F Swiss National Bank 2 826 993 6,43 223 719 19,93
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 6 237 −10,80 495 1,02
2025-08-12 13F Dimensional Fund Advisors Lp 1 012 380 10,11 80 232 24,32
2025-08-13 13F Marshall Wace, Llp 466 974 23,34 37 017 39,26
2025-08-12 13F Choate Investment Advisors 94 734 6,18 7 510 19,88
2025-07-14 13F Toth Financial Advisory Corp 302 0,00 24 9,52
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1 109 3,07 88 16,00
2025-07-18 13F Truist Financial Corp 56 871 −63,48 4 508 −58,76
2025-08-14 13F Maverick Capital Ltd 7 331 0,00 581 13,04
2025-05-15 13F Cullen Capital Management, LLC 4 953 −7,40 348 −10,34
2025-08-12 13F Boreal Capital Management LLC 856 68
2025-06-26 NP FIGSX - Fidelity Series International 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 2 024 440 −43,82 147 038 −48,65
2025-08-13 13F Northwestern Mutual Wealth Management Co 49 235 29,91 3 903 46,69
2025-07-30 13F Brookstone Capital Management 14 760 1,44 1 170 14,59
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 330 535 −3,32 26 202 9,16
2025-08-06 13F Garrison Point Advisors, Llc 3 000 0,00 238 12,86
2025-08-12 13F Coldstream Capital Management Inc 12 736 22,86 1 010 38,79
2025-08-14 13F First Manhattan Co 11 230 0,00 892 13,05
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 2 323 0,00 190 5,00
2025-04-23 13F JCIC Asset Management Inc. 1 660 −97,58 117 −97,66
2025-07-23 13F Shell Asset Management Co 29 124 112,37 2
2025-07-29 13F Conway Capital Management, Inc. 15 353 0,00 1 217 13,00
2025-08-12 13F Charles Schwab Investment Management Inc 2 275 714 4,14 180 434 17,67
2025-07-10 13F HWG Holdings LP 0 −100,00 0
2025-07-23 13F Waycross Investment Management Co 7 190 −2,51 570 10,06
2025-08-12 13F American Century Companies Inc 2 295 203 −0,17 182 009 12,76
2025-08-07 13F Legacy Financial Advisors, Inc. 2 853 −3,94 226 8,65
2025-07-15 13F First City Capital Management, Inc. 5 710 −1,25 453 11,60
2025-08-12 13F Ensign Peak Advisors, Inc 60 050 −5,80 4 761 6,42
2025-07-29 13F Aspiriant, Llc 9 836 −9,06 780 2,64
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −81 266 −17,86 −6 456 −7,03
2025-08-12 13F Financial Advocates Investment Management 2 600 −50,05 206 −43,56
2025-08-29 NP STXI - Strive International Developed Markets ETF 1 100 0,00 87 12,99
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 13 368 −15,81 969 −23,36
2025-07-29 13F Signature Estate & Investment Advisors Llc 2 746 218
2025-08-14 13F Mufg Securities (canada), Ltd. 1 577 031 10,71 125 100 25,17
2025-05-01 13F Diversify Wealth Management, Llc 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 219 630 −3,30 17 410 9,18
2025-08-13 13F West Family Investments, Inc. 4 314 51,05 342 70,50
2025-08-14 13F Wells Fargo & Company/mn 1 681 211 −3,03 133 270 9,42
2025-08-14 13F Wells Fargo & Company/mn Call 59 500 4 717
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 90 238 78,66 7 153 101,72
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 1 420 187 22,60 112 578 38,42
2025-07-25 13F JustInvest LLC 39 857 −3,05 3 162 9,56
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 68 760 −50,54 4 828 −52,02
2025-07-15 13F Td Private Client Wealth Llc 2 330 −11,47 185 0,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 51 775 19,80 3 752 9,07
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 224 410 8,22 18 295 12,78
2025-08-08 13F Vestcor Inc 18 600 0,00 1 0,00
2025-07-29 13F Otter Creek Advisors, LLC 2 934 −87,73 233 −86,18
2025-07-28 NP TIEUX - International Equity Fund 79 262 −21,49 6 474 −17,68
2025-07-09 13F Affinity Capital Advisors, LLC 6 935 0,00 550 7,65
2025-08-07 13F Guardian Capital Lp 769 806 3,16 61 032 16,56
2025-08-28 NP QCSTRX - Stock Account Class R1 651 171 −0,60 51 730 12,53
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 62 255 −5,11 4 946 7,41
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 21 445 6,30 1 700 19,99
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A 131 000 0,00 10 696 4,79
2025-07-07 13F Versant Capital Management, Inc 4 157 9,57 330 23,68
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 8 120 0,00 663 4,75
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 12 615 0,00 1 002 13,22
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 233 836 0,00 16 946 −8,96
2025-08-14 13F Gotham Asset Management, LLC 6 947 551
2025-08-12 13F Accredited Wealth Management, LLC 6 921 0,00 550 12,96
2025-08-13 13F Bank Of Nova Scotia Trust Co 291 632 1,74 23 118 14,86
2025-08-14 13F First Foundation Advisors 150 904 −1,26 11 962 11,48
2025-07-22 13F Wealthcare Advisory Partners LLC 12 171 −2,93 965 9,55
2025-08-14 13F Voya Investment Management Llc 4 344 344
2025-07-28 13F Duncker Streett & Co Inc 720 0,00 57 14,00
2025-08-05 13F GHP Investment Advisors, Inc. 30 951 −0,33 2 453 12,52
2025-08-14 13F Sycale Advisors (NY) LLC 200 565 −18,23 15 899 −7,68
2025-07-25 NP TEMWX - Templeton World Fund Class A 650 682 80,28 53 146 89,04
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 8 913 −0,67 727 3,57
2025-08-11 13F Independent Advisor Alliance 6 800 4,70 539 18,46
2025-08-14 13F Scientech Research LLC 19 576 23,04 1 552 38,85
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 Short −12 092 5
2025-07-31 13F Caitong International Asset Management Co., Ltd 15 −98,22 1 −98,31
2025-05-01 13F Schechter Investment Advisors, LLC 3 792 −14,90 266 −17,39
2025-07-23 13F Mirova US LLC 2 182 880 1,17 173 037 14,23
2025-07-21 13F Credential Qtrade Securities Inc. 770 157 1,31 67 922 12,91
2025-08-11 13F FSA Wealth Management LLC 400 0,00 32 10,71
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 102 704 −9,21 8 324 4,81
2025-08-14 13F Becker Capital Management Inc 15 213 −0,16 1 208 12,79
2025-08-11 13F Rothschild Investment Llc 2 239 0,00 178 12,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, 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 13 899 −3,71 1 102 8,69
2025-07-28 NP SUPL - ProShares Supply Chain Logistics ETF 594 0,68 49 6,67
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-08-14 13F Marathon Capital Management 2 884 0,00 229 12,87
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 9 342 26,14 742 42,97
2025-07-10 13F Kozak & Associates, Inc. 52 −38,10 4 −33,33
2025-08-15 13F Resources Management Corp /ct/ /adv 225 0,00 0
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0 −100,00
2025-08-19 13F Anchor Investment Management, LLC 500 0,00 40 11,43
2025-07-30 13F Financial Perspectives, Inc 500 0,00 40 11,43
2025-07-10 13F Exchange Traded Concepts, Llc 259 21
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 92 000 41,76 7 309 60,47
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 639 900 43,03 50 835 61,91
2025-08-14 13F Royal London Asset Management Ltd 484 806 −0,16 38 431 12,72
2025-08-12 13F Forge First Asset Management Inc. 370 911 17,41 29 373 32,22
2025-07-21 13F Qrg Capital Management, Inc. 13 018 −14,78 1 032 −3,73
2025-08-14 13F State Street Corp 578 371 −7,27 45 941 4,72
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 −100,00 0
2025-08-14 13F Chilton Investment Co Llc 15 464 −75,41 1 226 −72,25
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 3 352 200 12,08 265 729 26,55
2025-08-13 13F Level Four Advisory Services, Llc 13 445 18,68 1 066 33,96
2025-07-15 13F IMS Capital Management 5 568 −5,11 441 7,30
2025-08-18 13F/A Hudson Bay Capital Management LP 33 245 2 635
2025-08-11 13F United Capital Financial Advisers, Llc 3 705 −8,79 294 2,81
2025-08-14 13F DRW Securities, LLC 0 −100,00 0
2025-08-14 13F DRW Securities, LLC Put 0 −100,00 0
2025-08-14 13F Stone Run Capital, Llc 3 060 0,00 243 13,08
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 142 782 10,58 11 318 24,85
2025-08-07 13F Bornite Capital Management LP 0 −100,00 0
2025-08-14 13F DRW Securities, LLC Call 0 −100,00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 19 794 0,00 1 569 13,04
2025-08-15 13F Tower Research Capital LLC (TRC) 42 −99,88 3 −99,87
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 9 577 −1,23 694 −9,99
2025-08-05 13F Cherry Tree Wealth Management, LLC 105 0,00 8 14,29
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 189 127 −13,61 13 737 −21,04
2025-07-17 13F James Hambro & Partners 19 000 −1,63 1 510 11,36
2025-07-30 13F Sterling Investment Management, Inc. 58 220 −0,50 4 615 12,34
2025-07-11 13F Farther Finance Advisors, LLC 2 041 24,45 162 38,79
2025-08-07 13F Allworth Financial LP 88 569 0,81 7 021 9,36
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 2 274 0,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 912 33,33 72 53,19
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 55 912 24,80 4 442 41,25
2025-08-12 13F Magnetar Financial LLC 3 130 −53,94 248 −48,01
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 10 022 −9,43 794 2,32
2025-08-06 13F Washington Trust Bank 0 −100,00 0
2025-08-14 13F Soros Capital Management Llc 51 091 −21,81 4 050 −11,73
2025-05-12 13F Sandy Spring Bank 0 −100,00 0
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 258 120 28,32 18 748 17,27
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 102 500 −60,36 7 430 −60,35
2025-08-12 13F Egerton Capital (UK) LLP 4 557 181 9,40 361 248 23,52
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 2 300 −14,97 183 −3,70
2025-08-14 13F Quantitative Investment Management, LLC 3 123 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 278 −1,07 22 15,79
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2 114 −7,52 154 −15,47
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-13 13F Shelton Capital Management 13 450 0,00 1 066 12,92
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1 995 725 36,55 158 225 54,28
2025-06-26 NP Voya Prime Rate Trust Short −4 332 −0,00 −314 −9,01
2025-08-14 13F Evergreen Capital Management Llc 3 516 −49,08 279 −42,47
2025-08-14 13F Skye Global Management LP 192 500 15 259
2025-08-14 13F Vident Advisory, LLC 9 328 38,54 739 56,57
2025-08-14 13F Modern Wealth Management, LLC 12 163 −0,56 964 12,35
2025-07-25 13F LRI Investments, LLC 719 42,09 57 62,86
2025-07-23 13F Austin Asset Management Co Inc 12 843 −0,75 1 018 12,11
2025-08-12 13F Public Sector Pension Investment Board 190 169 110,90 15 039 137,70
2025-07-18 13F Naples Global Advisors, Llc 3 272 0,00 260 12,61
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 4 318 587 18,91 342 440 34,33
2025-08-05 13F Connable Office Inc 14 425 −6,91 1 143 5,15
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 9 762 −14,26 709 −21,57
2025-07-31 13F Sage Mountain Advisors LLC 2 826 224
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-31 13F Leavell Investment Management, Inc. 3 357 0,00 267 12,71
2025-07-22 13F Miracle Mile Advisors, LLC 12 646 −3,95 1 002 8,44
2025-04-28 13F Meritage Portfolio Management 0 −100,00 0
2025-07-31 13F Oak Harbor Wealth Partners, Llc 2 891 0,00 229 13,37
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 29 984 2 173
2025-08-14 13F Riposte Capital Llc 115 000 27,78 9 116 44,29
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 29 −68,48 2 −71,43
2025-07-31 13F/A Avion Wealth 351 0,00 0
2025-07-25 13F Apollon Wealth Management, LLC 11 956 −0,98 948 11,81
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 16 552 −22,60 1 312 −12,59
2025-07-11 13F Cardinal Capital Management, Inc. 1 338 493 0,55 106 296 13,74
2025-07-16 13F Formidable Asset Management, LLC 19 751 0,00 1 387 0,00
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 Short −439 0
2025-08-27 NP TPIAX - Timothy Plan International Fund Class A 63 000 −5,97 4 994 6,16
2025-08-14 13F Citadel Advisors Llc Put 242 300 17,68 19 207 32,87
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 73 343 −7,30 5 814 4,64
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 2 020 −12,89 161 −10,11
2025-08-14 13F Citadel Advisors Llc Call 217 400 18,54 17 233 33,84
2025-08-14 13F Citadel Advisors Llc 5 927 −99,58 470 −99,52
2025-07-10 13F Mn Services Vermogensbeheer B.V. 347 800 28
2025-07-28 13F Bridges Investment Management Inc 3 060 0,00 243 13,08
2025-08-15 13F Chapman Financial Group, Llc 703 0,00 56 10,00
2025-08-13 13F Kilter Group LLC 2 0
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 2 880 0,00 228 12,87
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 223 18
2025-08-12 13F Bluegrass Capital Partners LP 0 −100,00 0
2025-07-14 13F Chapin Davis, Inc. 3 798 0,98 301 14,02
2025-08-05 13F NewSquare Capital LLC 292 113,14 23 155,56
2025-05-28 13F Silicon Valley Capital Partners 0 −100,00 0
2025-08-05 13F Tiaa Trust, National Association 8 813 −7,69 699 4,18
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0 −100,00
2025-08-13 13F Natixis 31 168 293,59 2 471 345,85
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Pecaut & Co. 38 900 −10,60 3 084 0,95
2025-08-14 13F Moore Capital Management, Lp 85 487 6 777
2025-07-14 13F Scharf Investments, Llc 2 853 226
2025-06-26 NP MWEFX - MFS Global Equity Fund A 466 616 −3,45 33 816 −12,10
2025-07-25 13F Yousif Capital Management, Llc 12 044 8,17 955 22,15
2025-08-11 13F TD Waterhouse Canada Inc. 1 614 680 −1,52 129 749 12,35
2025-07-21 13F Ascent Group, LLC 2 940 −10,12 233 1,75
2025-08-13 13F Mirova 0 −100,00 0
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 19 595 0,00 1 553 12,95
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −169 −13
2025-07-24 13F Bernard Wealth Management Corp. 435 0,00 34 13,33
2025-07-25 13F We Are One Seven, LLC 7 368 32,64 584 49,74
2025-08-04 13F Continental Investors Services, Inc. 6 343 0,00 503 12,81
2025-08-05 13F Transatlantique Private Wealth Llc 11 220 6,89 888 20,49
2025-08-12 13F Dynamic Technology Lab Private Ltd 26 219 −28,80 2 078 −19,64
2025-08-05 13F Ninepoint Partners LP 19 165 0,00 1 519 12,94
2025-08-13 13F Russell Investments Group, Ltd. 869 017 −8,26 68 888 3,60
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 602 44
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 41 400 −5,91 3 000 −14,33
2025-07-28 13F Harbour Investments, Inc. 2 212 139,39 175 173,44
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 47 095 75,98 3 733 98,78
2025-04-01 NP PRIGX - T. Rowe Price Institutional Global Value Equity 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 15 896 0,00 1 265 3,18
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 140 216 10 161
2025-07-17 13F Capital Insight Partners, Llc 37 978 −6,69 3 011 5,36
2025-08-11 13F Reaves W H & Co Inc 9 344 0,00 741 12,80
2025-07-02 13F Capital Market Strategies LLC 0 −100,00 0
2025-08-28 NP TPIF - Timothy Plan International ETF 5 711 13,31 454 28,33
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 35 807 0,00 2 838 12,89
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 2 424 61,92 176 49,15
2025-05-23 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 146 430 −1,68 10 276 −4,70
2025-07-23 13F Hemenway Trust Co LLC 43 124 106,77 3 418 133,47
2025-07-30 NP SCORX - Sextant Core Fund 2 568 0,00 210 4,50
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 32 352 4,58 2 565 18,10
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-14 13F Brasada Capital Management, Lp 183 819 4,18 14 895 25,71
2025-08-07 13F Parkside Financial Bank & Trust 2 182 2,73 173 15,44
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity 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 13 300 −9,52 1 086 −5,24
2025-07-16 13F ORG Partners LLC 472 31,11 38 48,00
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 14 920 5,03 1 082 −4,51
2025-07-01 13F Harbor Investment Advisory, Llc 1 694 0,00 134 13,56
2025-05-07 13F Ironsides Asset Advisors, LLC 0 −100,00 0
2025-07-18 13F Union Bancaire Privee, UBP SA 17 850 14,70 1 218 20,24
2025-08-14 13F Woodbridge CO LTD 140 385 11 128
2025-08-14 13F Bayesian Capital Management, LP 5 200 −60,32 412 −55,22
2025-08-04 13F Pensionmark Financial Group, Llc 5 902 468
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 2 574 −16,27 204 −5,12
2025-08-14 13F Stamos Capital Partners, L.p. 48 853 48,89 3 873 68,13
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 90 411 43,21 7 182 62,12
2025-08-13 13F Bristol John W & Co Inc /ny/ 1 925 956 24,99 152 671 41,12
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 24 455 −1,79 1 939 10,87
2025-05-09 13F Conquis Financial Llc 0 −100,00 0
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 7 389 586
2025-07-30 13F Private Capital Advisors, Inc. 9 000 0,00 713 13,00
2025-08-14 13F Gilder Gagnon Howe & Co Llc 7 153 −92,34 567 −91,35
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-07-09 13F Sivia Capital Partners, LLC 2 598 206
2025-08-14 13F GWM Advisors LLC 26 827 −14,26 2 127 −3,19
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-07-08 13F Nbc Securities, Inc. 381 13,73 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 20 555 −2,57 1 629 9,99
2025-08-05 13F Bank Of Montreal /can/ 21 014 713 3,01 1 670 518 16,67
2025-08-05 13F Bank Of Montreal /can/ Call 44 200 3 514
2025-08-12 13F Jpmorgan Chase & Co 16 000 064 87,24 1 268 325 111,40
2025-07-30 13F Whittier Trust Co 27 175 6,78 2 154 20,60
2025-08-13 13F Ycg, Llc 376 203 −1,05 29 822 11,72
2025-08-08 13F/A Sterling Capital Management LLC 15 396 −92,14 1 220 −91,12
2025-08-04 13F BLB&B Advisors, LLC 4 230 0,00 335 13,18
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF Short −180 −94,25 −14 −93,61
2025-07-24 13F Gilliland Jeter Wealth Management LLC 13 914 0,00 1 103 12,91
2025-07-23 13F Country Club Bank /gfn 82 281 −1,47 6 443 11,14
2025-07-11 13F Grove Bank & Trust 1 863 −12,25 148 −1,34
2025-07-29 13F Private Trust Co Na 233 −82,78 18 −80,85
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 41 099 0,00 2 884 −3,06
2025-07-28 13F Elefante Mark B 6 525 26,95 517 43,61
2025-08-15 13F CI Private Wealth, LLC 814 599 −1,35 64 573 11,39
2025-08-12 13F Viawealth, Llc 6 927 −4,52 549 7,86
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-07-23 13F Vontobel Holding Ltd. 11 012 −2,20 873 10,38
2025-05-16 13F Cape Investment Advisory, Inc. 0 −100,00 0
2025-07-15 13F Fortitude Family Office, LLC 199 −2,93 16 7,14
2025-08-06 13F SOUTH STATE Corp 115 1 050,00 9
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 203 000 0,00 14 711 −8,96
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 569 −9,68 45 2,27
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-14 13F Pershing Square Capital Management, L.P. 0 −100,00 0
2025-08-08 13F M&G Plc 191 703 −15,29 15 154 −4,38
2025-07-28 13F Founders Grove Wealth Partners, Llc 2 531 −28,66 201 −19,68
2025-07-16 13F Novem Group 9 800 0,00 777 12,79
2025-07-23 13F High Note Wealth, LLC 3 0
2025-08-18 13F Wolverine Trading, Llc Call 100 800 25,53 7 894 41,60
2025-08-18 13F Wolverine Trading, Llc Put 32 800 −30,06 2 569 −21,11
2025-07-23 13F Stonegate Investment Group, LLC 3 156 5,06 250 19,05
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 16 665 0,00 1 321 12,91
2025-08-07 13F Varma Mutual Pension Insurance Co 161 909 −19,73 12 836 −9,31
2025-08-14 13F Verition Fund Management LLC Put 55 500 230,36 4 399 273,11
2025-08-14 13F Verition Fund Management LLC Call 45 800 81,75 3 631 105,20
2025-08-14 13F Verition Fund Management LLC 257 201 42,02 20 388 60,35
2025-08-14 13F USS Investment Management Ltd 166 770 0,00 13 243 12,77
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 5 775 0,00 458 12,84
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 3 240 0,00 257 12,78
2025-08-18 13F Wolverine Trading, Llc 20 228 −50,94 1 584 −44,65
2025-08-12 13F XTX Topco Ltd 2 965 −94,92 235 −94,27
2025-08-11 13F Dorsey & Whitney Trust CO LLC 4 956 −1,24 393 11,36
2025-07-24 13F JNBA Financial Advisors 15 0,00 1 0,00
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 5 541 440
2025-08-06 13F Baillie Gifford & Co 1 122 284 −3,63 88 977 8,89
2025-08-13 13F Beacon Pointe Advisors, LLC 66 514 −4,89 5 273 7,39
2025-07-18 13F Cohen Klingenstein LLC 112 193 −0,55 8 894 12,29
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R 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 2 688 −58,86 214 −57,65
2025-08-28 13F/A Lavaca Capital Llc 345 40,82 27 58,82
2025-08-14 13F First Commonwealth Financial Corp /pa/ 5 000 0,00 396 12,82
2025-07-16 13F Congress Asset Management Co /ma 38 029 −0,22 3 015 12,67
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 12 442 874 33,80 986 347 51,06
2025-08-14 13F Janus Henderson Group Plc 444 762 −1,04 35 257 12,80
2025-07-22 13F Valley National Advisers Inc 2 930 42,37 0
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 9 729 −10,93 794 −6,70
2025-07-31 13F Carnegie Capital Asset Management, LLC 13 633 0,00 1 081 15,38
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 61 204 9,01 4 999 14,29
2025-07-18 13F Gold Investment Management Ltd. 84 079 1,52 6 719 15,57
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1 951 158,41 155 196,15
2025-05-14 13F REAP Financial Group, LLC 0 −100,00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 512 41
2025-08-14 13F Tudor Investment Corp Et Al Call 18 300 531,03 1 451 614,29
2025-08-14 13F Tudor Investment Corp Et Al Put 3 300 −2,94 262 9,66
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 295 281 2,90 23 401 16,00
2025-07-22 13F Net Worth Advisory Group 2 852 226
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 13 811 −1,00 1 003 −9,48
2025-07-25 13F Natural Investments, Llc 14 690 −5,79 1 0,00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 407 90,65 102 75,86
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 10 000 0,00 793 12,82
2025-07-14 13F Foster Group, Inc. 4 670 7,53 370 21,71
2025-08-12 13F Umpqua Bank 7 384 0,00 596 14,86
2025-08-08 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-08-15 13F Keel Point, LLC 4 937 −0,10 391 13,01
2025-08-14 13F Integrated Wealth Concepts LLC 11 666 0,07 925 12,96
2025-08-08 13F VeraBank, N.A. 10 173 −0,54 806 12,26
2025-08-13 13F Baird Financial Group, Inc. 850 605 86,81 67 427 110,92
2025-07-21 13F Pflug Koory, LLC 115 0,00 9 12,50
2025-03-27 NP ESGG - FlexShares STOXX Global ESG Impact 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 1 606 −6,41 128 −3,03
2025-08-13 13F Beutel, Goodman & Co Ltd. 4 127 444 −3,26 327 9,36
2025-08-14 13F Barnett & Company, Inc. 4 525 0,00 359 12,93
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 959 427 2,77 76 065 16,11
2025-06-25 NP ASLV - Allspring Special Large Value ETF 107 166 7 766
2025-08-08 13F Wealth Alliance 6 432 −9,37 510 2,21
2025-08-15 13F Captrust Financial Advisors 45 930 3,13 3 641 16,44
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 373 892 103,04 29 638 129,24
2025-08-08 13F Cetera Investment Advisers 48 821 −1,15 3 871 11,72
2025-08-12 13F Proequities, Inc. 0 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 11 080 −19,90 878 −9,58
2025-08-11 13F Mar Vista Investment Partners Llc 77 288 4,04 6 127 17,47
2025-08-06 13F Prospera Financial Services Inc 159 694 2 982,30 12 659 3 387,33
2025-08-14 13F MGB Wealth Management, LLC 0 −100,00 0
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 65 608 −3,79 4 765 −12,07
2025-05-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 38 005 −49,40 2 668 −50,92
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −107 −8
2025-08-14 13F Manufacturers Life Insurance Company, The 8 219 835 17,17 649 575 31,23
2025-07-30 13F Pacific Heights Asset Management Llc 165 000 5,10 13 080 18,66
2025-08-04 13F Creekmur Asset Management LLC 0 0
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 30 445 4,60 2 207 −4,95
2025-08-13 13F Capital World Investors 6 708 533
2025-05-15 13F Alua Capital Management LP 0 −100,00 0
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 1 939 213 3,05 140 848 −5,82
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-07-18 13F Institute for Wealth Management, LLC. 26 392 −1,20 2 092 11,57
2025-07-31 13F QV Investors Inc. 553 890 25,04 44 38,71
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 92 220 −8,14 7 310 3,72
2025-08-08 13F Compass Wealth Management LLC 63 036 2,39 4 998 15,69
2025-08-12 13F/A Boston Partners 31 559 4,13 2 502 17,58
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 113 358 −23,08 8 986 −13,16
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 442 187 109,26 35 052 136,28
2025-04-24 NP MRGAX - MFS Core Equity Fund A 230 078 −29,82 17 928 −28,60
2025-07-14 13F AdvisorNet Financial, Inc 682 0,00 54 14,89
2025-08-13 13F Millstone Evans Group, LLC 504 0,00 40 11,43
2025-08-06 13F Moors & Cabot, Inc. 24 554 −1,45 1 946 11,26
2025-08-12 13F Marietta Investment Partners Llc 12 250 8,13 971 22,14
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1 935 337 7,62 153 847 21,21
2025-08-14 13F Hilltop Holdings Inc. 9 329 −27,65 740 −18,34
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 193 117 −5,19 15 311 7,12
2025-07-10 13F Piscataqua Savings Bank 40 3
2025-08-14 13F Raymond James Financial Inc 883 525 −5,07 70 037 7,17
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 7 520 −19,14 596 −8,59
2025-07-22 13F Hunter Perkins Capital Management, LLC 39 840 0,00 3 50,00
2025-07-16 13F/A CX Institutional 859 −1,60 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 246 −21,04 99 −10,91
2025-07-30 13F Coronation Fund Managers Ltd. 48 009 −75,08 3 806 −71,86
2025-08-11 13F Waratah Capital Advisors Ltd. 295 149 142,40 23 396 173,70
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 21 650 0,00 1 713 12,41
2025-08-14 13F SIG North Trading, ULC Put 60 000 −20,32 4 756 −10,03
2025-07-31 13F Kornitzer Capital Management Inc /ks 86 893 −0,21 6 888 12,68
2025-08-14 13F SIG North Trading, ULC 62 798 4 978
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 5 843 −0,54 463 12,38
2025-08-14 13F SIG North Trading, ULC Call 341 800 46,51 27 094 65,42
2025-07-30 13F Covenant Partners, LLC 20 591 0,00 1 632 12,94
2025-07-17 13F Sound Income Strategies, LLC 167 0,00 13 18,18
2025-05-12 13F Aft, Forsyth & Sober, LLC 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 362 427 8,45 28 734 22,53
2025-08-07 13F Vise Technologies, Inc. 14 778 46,39 1 171 60,41
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5 474 −4,92 435 7,43
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 5 464 −33,28 434 −24,39
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 8 061 −0,68 642 −5,74
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3 277 −22,20 260 −11,86
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-08-14 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 3 769 −20,13 299 −9,97
2025-08-26 NP NMIEX - Active M International Equity Fund 34 627 −10,36 2 751 1,48
2025-08-26 NP Blackrock Utility & Infrastructure 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 126 296 31,32 10 033 48,66
2025-08-12 13F Bahl & Gaynor Inc 7 414 −2,18 588 10,34
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-13 13F Bollard Group LLC 6 110 0,15 0
2025-04-29 13F Fairway Wealth LLC 0 −100,00 0
2025-08-14 13F EP Wealth Advisors, Inc. 4 466 354
2025-07-11 13F Quad-Cities Investment Group, LLC 11 963 0,00 948 12,99
2025-07-29 13F Arista Wealth Management, LLC 4 540 360
2025-06-25 NP JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 76 144 −7,21 5 518 −15,51
2025-08-13 13F Renaissance Technologies Llc 396 660 59,58 31 443 80,18
2025-08-14 13F Qube Research & Technologies Ltd 538 252 −13,18 42 704 −1,88
2025-07-31 13F Fedenia Advisers LLC 3 055 −30,65 242 −21,68
2025-08-06 13F Cloud Capital Management, LLC 0 −100,00 0
2025-07-29 13F BKD Wealth Advisors, LLC 9 476 0,00 751 12,93
2025-08-28 NP Versus Capital Infrastructure Income Fund 443 2,07 35 16,67
2025-08-14 13F Naya Capital Management Uk Ltd 0 −100,00 0
2025-08-14 13F Wahed Invest LLC 14 881 3,25 1 180 16,62
2025-07-15 13F Jarislowsky, Fraser Ltd 62 144 −0,95 4 927 11,90
2025-08-14 13F Warren Averett Asset Management, LLC 10 953 1,38 868 14,51
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R 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 645 −59,23 51 −58,20
2025-05-05 13F OneAscent Financial Services LLC 0 −100,00 0
2025-08-14 13F SummitTX Capital, L.P. 70 100 20,65 5 557 36,21
2025-07-08 13F Parallel Advisors, LLC 20 929 −3,66 1 659 8,79
2025-08-06 13F Fox Run Management, L.l.c. 2 645 −67,40 210 −63,27
2025-09-04 13F/A Advisor Group Holdings, Inc. 32 318 11,88 2 560 26,18
2025-08-08 13F SG Americas Securities, LLC 348 940 2 395,10 34
2025-07-17 13F Walker Asset Management, LLC 6 214 0,00 493 12,84
2025-08-05 13F Simplex Trading, Llc 54 477 −41,56 4 −33,33
2025-08-13 13F New York State Common Retirement Fund 133 996 −18,34 11 −9,09
2025-07-22 13F Marks Group Wealth Management, Inc 42 133 −0,13 3 340 12,73
2025-08-12 13F Rhumbline Advisers 5 647 −4,77 448 7,45
2025-07-22 13F Red Tortoise LLC 128 0,00 10 25,00
2025-08-14 13F Df Dent & Co Inc 9 413 −1,21 746 11,68
2025-08-14 13F Port Capital LLC 526 783 −14,33 41 770 −3,20
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 263 300 5,87 20 875 19,62
2025-05-15 13F/A Orion Portfolio Solutions, LLC 141 961 −25,46 9 967 −27,69
2025-04-18 NP AFCNX - Focused 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 17 010 18,70 1 325 20,80
2025-07-17 13F Coastline Trust Co 640 0,00 51 13,64
2025-05-27 NP MFRFX - MFS Research Fund A 537 706 −18,26 37 752 −20,70
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 894 −8,40 65 −16,88
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 9 296 38,54 759 45,40
2025-08-07 13F Veritas Asset Management LLP 10 010 259 −5,90 793 513 6,24
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 24 186 6,58 1 917 21,96
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-07-21 13F Cromwell Holdings LLC 2 243 57,85 178 78,79
2025-07-18 13F Pelham Capital Ltd. 124 766 9 890
2025-07-21 13F Vanderbilt University 75 452 10,31 5 982 24,63
2025-04-17 13F Missouri Trust & Investment Co 0 −100,00 0
2025-08-13 13F Bare Financial Services, Inc 62 675,00 5
2025-08-13 13F Cresset Asset Management, LLC 11 588 2,45 918 15,62
2025-07-24 13F Boomfish Wealth Group, LLC 3 104 0,00 246 13,36
2025-08-13 13F Walleye Trading LLC Put 5 000 −65,99 396 −61,63
2025-08-13 13F Walleye Trading LLC Call 70 700 −5,10 5 604 7,15
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 184 607 −61,81 14 666 −56,77
2025-07-01 13F Park National Corp /oh/ 6 938 3,11 550 16,31
2025-08-14 13F Corient IA LLC 10 228 0,00 811 12,81
2025-07-10 13F Bath Savings Trust Co 4 655 0,00 369 13,19
2025-08-08 13F Smithfield Trust Co 219 0,00 0
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 299 620 0,00 23 751 12,90
2025-08-01 13F Redmond Asset Management, LLC 32 396 2,46 2 568 15,73
2025-08-12 13F Manchester Capital Management LLC 618 0,00 49 11,63
2025-06-26 NP NRSH - Aztlan North America Nearshoring Stock Selection ETF 4 951 −0,76 359 −9,82
2025-05-06 13F Burney Co/ 0 −100,00 0
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 881 8,90 62 5,17
2025-07-24 13F Jfs Wealth Advisors, Llc 163 15,60 13 33,33
2025-08-14 13F Wetherby Asset Management Inc 17 510 −10,05 1 388 −1,42
2025-08-06 13F AE Wealth Management LLC 0 −100,00 0
2025-07-22 13F Clarius Group, LLC 3 894 −18,99 309 −8,61
2025-08-14 13F Maven Securities LTD 0 −100,00 0
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 13 259 518 1,25 963 061 −7,47
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 193 409 0,00 15 332 12,90
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 25 343 0,61 2 069 5,45
2025-08-14 13F McIlrath & Eck, LLC 89 0,00 7 16,67
2025-07-31 13F Washington Trust Advisors, Inc. 4 370 0,00 346 13,07
2025-08-14 13F UBS Group AG 1 895 809 29,21 150 281 45,88
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 27 164 10,90 2 153 25,25
2025-07-29 13F Cidel Asset Management Inc 153 973 1,97 12 207 15,21
2025-05-29 NP AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D 10 000 0,00 702 −11,81
2025-08-14 13F Icon Wealth Advisors, LLC 5 507 82,77 437 106,64
2025-07-31 13F Nisa Investment Advisors, Llc 61 373 0,00 4 875 12,93
2025-08-13 13F Findlay Park Partners LLP 3 159 496 −3,50 250 453 8,95
2025-05-08 13F Pacific Capital Partners Ltd 0 −100,00 0 −100,00
2025-08-14 13F 11 Capital Partners LP 377 305 −0,50 29 909 12,34
2025-08-06 13F Golden State Wealth Management, LLC 1 725 18,48 137 33,33
2025-08-12 13F Pathstone Holdings, LLC 226 358 −12,33 17 943 −1,03
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 59 381 0,00 4 303 −8,95
2025-08-12 13F Aviso Financial Inc. 1 091 948 2,16 86 730 15,58
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-11 13F Kirtland Hills Capital Management, Llc 8 727 23,09 692 30,87
2025-07-30 13F/A Old Point Trust & Financial Services N A 1 000 −50,00 79 −43,57
2025-08-06 13F Atlantic Union Bankshares Corp 10 564 −30,61 837 −21,63
2025-07-11 13F Essex Savings Bank 0 −100,00 0 −100,00
2025-08-27 NP BEEX - The BeeHive ETF 33 879 1,27 2 686 14,35
2025-08-13 13F Gamco Investors, Inc. Et Al 3 466 275
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 233 339 0,00 16 948 −8,61
2025-07-25 13F Tranquility Partners, LLC 11 793 0,00 935 12,94
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 10 044 2,21 728 −7,02
2025-07-17 13F Oak Family Advisors, Llc 61 986 −0,21 4 914 12,66
2025-08-05 13F Key FInancial Inc 4 679 371
2025-07-24 13F Capital Advisors, Ltd. LLC 2 305 0,00 0
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 4 329 −57,79 343 −52,29
2025-08-14 13F Lazard Asset Management Llc 361 817 44 024,02 29
2025-06-26 NP ACVF - American Conservative Values ETF 2 194 1,86 159 −7,60
2025-06-18 NP FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class 256 19
2025-08-14 13F AllSquare Wealth Management LLC 600 0,00 48 11,90
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 6 150 59,74 489 80,74
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2025-08-20 NP RIFR - Global Infrastructure Active ETF 4 095 325
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 47 500 3 450
2025-08-14 13F Prevatt Capital Ltd 280 000 0,00 22 196 12,91
2025-08-14 13F ArrowMark Colorado Holdings LLC 9 898 0,00 785 12,97
2025-08-26 NP JPEF - JPMorgan Equity Focus ETF 310 443 24 609
2025-08-13 13F Causeway Capital Management Llc 14 680 499 −14,69 1 163 876 −3,62
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 344 013 −17,92 28 098 −13,93
2025-07-29 13F Regions Financial Corp 7 723 0,73 612 13,75
2025-08-28 NP BBR ALO Fund, LLC 265 258 0,00 21 027 12,91
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 1 174 536 −9,61 85 142 −17,84
2025-07-17 13F Greenleaf Trust 325 507 1,83 25 803 14,97
2025-07-14 13F GAMMA Investing LLC 2 240 −8,98 178 2,91
2025-08-14 13F Candelo Capital Management LP 67 800 5 375
2025-08-14 13F Wimmer Associates 1, Llc 3 218 0,00 255 1,19
2025-08-07 13F Montag A & Associates Inc 3 634 −16,63 289 −5,88
2025-07-21 13F Kennebec Savings Bank 558 0,00 44 12,82
2025-08-13 13F Knollwood Investment Advisory, LLC 4 044 0,00 321 13,07
2025-07-30 NP APIE - ActivePassive International Equity ETF 33 155 −5,99 2 707 −1,49
2025-08-07 13F/A Curat Global, LLC 605 0,00 48 11,90
2025-08-12 13F Coston, McIsaac & Partners 84 0,00 0
2025-08-14 13F Mariner, LLC 123 487 −3,50 9 788 8,95
2025-08-06 13F Malaga Cove Capital, LLC 0 −100,00 0
2025-08-12 13F J.w. Cole Advisors, Inc. 2 759 219
2025-08-06 13F Penserra Capital Management LLC 78 0,00 0
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 25 188 −59,99 1 768 −61,19
2025-08-05 13F Peregrine Asset Advisers, Inc. 4 087 0,00 324 12,94
2025-04-28 13F Pinnacle Financial Partners Inc 4 854 −1,10 345 −8,99
2025-07-08 13F Rise Advisors, LLC 284 23
2025-08-29 NP BLUEX - AMG Managers Brandywine Blue Fund Class I 53 623 0,00 4 251 12,91
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 111 230 8 817
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 24 190 2 0,00
2025-08-11 13F Greenland Capital Management LP 0 −100,00 0
2025-04-25 NP IMFL - Invesco International Developed Dynamic Multifactor 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 2 843 1,50 222 3,74
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
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 1 204 454 4,89 98 377 9,98
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 0 −100,00 0 −100,00
2025-05-29 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 0 −100,00 0 −100,00
2025-08-15 13F Caxton Associates Llp 9 465 750
2025-08-14 13F Stenahm Asset Managment Ltd 114 400 −39,98 9 068 −32,24
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 15 100 1 197
2025-08-14 13F Investment Management Corp of Ontario 56 449 −5,52 4 475 6,68
2025-07-16 13F St Germain D J Co Inc 1 125 0,00 89 14,10
2025-08-07 13F Minneapolis Portfolio Management Group, LLC 307 655 −0,58 24 388 12,25
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 126 899 10,99 10 365 16,38
2025-05-27 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 0 −100,00 0 −100,00
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 0 −100,00 0 −100,00
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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
2025-07-28 13F Ritholtz Wealth Management 6 806 −23,04 540 −13,06
2025-05-14 13F Sands Capital Management, Llc 0 −100,00 0 −100,00
2025-08-13 13F McCollum Christoferson Group LLC 63 876 1,04 5 065 14,16
2025-07-22 13F HFM Investment Advisors, LLC 62 0,00 5 0,00
2025-08-13 13F Amundi 1 659 577 21,67 135 670 41,13
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 20 534 −0,81 2 0,00
2025-06-25 NP EXOSX - Overseas Series Class I 59 327 −23,24 4 299 −30,12
2025-07-17 13F Catalytic Wealth RIA, LLC 12 032 −1,03 954 11,72
2025-07-28 13F Twin Tree Management, LP Put 2 200 0,00 174 12,99
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 0 −100,00 0 −100,00
2025-07-28 13F Twin Tree Management, LP Call 23 900 −82,50 1 895 −80,25
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 49 975 −4,77 3 962 7,52
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 7 765 −15,54 564 −22,88
2025-08-06 13F Vestmark Advisory Solutions, Inc. 38 965 21,07 3 089 36,70
2025-08-15 13F Concentric Capital Strategies, LP 27 619 2 189
2025-05-07 13F Norden Group Llc 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 8 413 980 2,53 668 423 16,06
2025-08-07 13F HighPoint Advisor Group LLC 13 324 3,00 1 056 13,30
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 0 −100,00 0 −100,00
2025-08-18 13F Rexford Capital Inc 1 150 91
2025-08-13 13F Maren Capital LLC 1 282 458 0,60 101 660 13,59
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 0 −100,00 0 −100,00
2025-08-14 13F Oxford Asset Management Llp 33 071 17,02 2 622 32,11
2025-08-12 13F LPL Financial LLC 234 377 −1,23 18 579 11,53
2025-08-27 NP Meketa Infrastructure Fund 11 430 −17,24 908 −6,40
2025-07-14 13F Pacifica Partners Inc. 1 924 0,00 150 11,11
2025-07-17 13F Nova R Wealth, Inc. 3 867 −9,40 307 2,34
2025-08-14 13F Beaconlight Capital, Llc 42 694 3 384
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 4 561 0,00 362 12,81
2025-05-30 NP MGFAX - MassMutual Premier Global Fund Class A 5 637 −51,62 396 −53,14
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 110 473 −2,72 8 776 10,13
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 71 800 2,67 5 692 15,93
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 40 610 −11,22 3 219 0,25
2025-08-01 13F AustralianSuper Pty Ltd 7 808 621
2025-07-28 NP TWGGX - Focused Global 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 214 000 0,00 17 473 4,79
2025-08-13 13F Cheviot Value Management, LLC 400 0,00 30 3,45
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 90 805 −12,00 7 198 −0,64
2025-07-29 13F Calamos Wealth Management LLC 156 922 2,64 12 439 15,88
2025-07-25 13F Mitchell Capital Management Co 0 −100,00 0
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 24 021 −24,83 1 908 −14,90
2025-08-14 13F Papamarkou Wellner Asset Management inc. 3 295 261
2025-08-05 13F Bank Of Montreal /can/ Put 0 −100,00 0 −100,00
2025-08-13 13F Alerus Financial Na 3 013 −14,09 239 −3,25
2025-08-14 13F Price T Rowe Associates Inc /md/ 99 783 −83,26 8 −82,93
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 5 591 6,17 444 −16,54
2025-07-07 13F Roxbury Financial LLC 748 −31,63 59 −30,59
2025-08-14 13F Sagard Holdings Management Inc. 1 355 108
2025-07-31 13F AlTi Global, Inc. 19 147 −0,54 1 545 14,29
2025-07-16 13F Fortune Financial Advisors, LLC 13 182 4,86 1 045 18,37
2025-08-07 13F Guardian Partners Inc. 19 634 2,50 1 604 18,92
2025-07-25 13F Allspring Global Investments Holdings, LLC 5 834 890 17,87 469 475 33,48
2025-08-12 13F Asset Management Group, Inc. 9 046 0,00 717 12,91
2025-08-04 13F Assetmark, Inc 861 28,51 68 44,68
2025-07-23 13F Citizens National Bank Trust Department 5 049 0,00 400 12,99
2025-08-14 13F Oakland Financial Corp 4 614 0,00 366 13,00
2025-05-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 744 0,00 52 −1,89
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 10 983 85,55 873 110,12
2025-08-13 13F Walleye Capital LLC Call 3 400 −92,27 270 −91,29
2025-07-30 13F DekaBank Deutsche Girozentrale 237 936 −6,95 19 5,88
2025-08-13 13F Walleye Capital LLC Put 1 300 −93,78 103 −92,98
2025-08-14 13F Consulta Ltd 3 000 000 0,00 237 810 12,90
2025-08-15 13F State of Tennessee, Treasury Department 991 923 2,22 78 636 15,46
2025-08-13 13F Walleye Capital LLC 293 802 23 290
2025-08-12 13F APG Asset Management N.V. 587 829 2,68 39 701 6,76
2025-08-12 13F YANKCOM Partnership 492 0,00 39 14,71
2025-08-14 13F Parvin Asset Management, LLC 600 0,00 48 11,90
2025-08-08 13F Calamos Advisors LLC 360 697 0,07 28 592 12,99
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 272 225 −5,25 19 728 −13,73
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 12 304 0,00 975 12,98
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 62 373 −6,29 4 955 6,08
2025-07-16 13F Perigon Wealth Management, LLC 2 824 −12,41 224 −1,33
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 36 608 −16,29 2 659 −23,51
2025-09-04 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 5 000 11,11 396 25,71
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 23 605 −30,16 1 711 −36,51
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 5 298 525 2,00 420 014 15,16
2025-08-13 13F Locust Wood Capital Advisers, Llc 1 568 150 17,01 124 307 32,11
2025-08-12 13F Timber Creek Capital Management LLC 54 329 −0,27 4 080 6,69
2025-08-06 13F New Millennium Group LLC 774 0,00 61 12,96
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
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 1 951 719 4,41 159 110 8,81
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 077 0,00 88 4,82
2025-08-14 13F Gen-Wealth Partners Inc 1 038 0,00 82 13,89
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A 51 282 0,00 4 065 12,92
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 54 723 0,00 3 975 −8,60
2025-08-14 13F Cantor Fitzgerald, L. P. 17 100 1 356
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 0 −100,00 0 −100,00
2025-07-15 13F Forte Capital Llc /adv 7 028 0,00 557 12,98
2025-08-06 13F Commonwealth Equity Services, Llc 47 675 −14,86 4 0,00
2025-08-14 13F Stifel Financial Corp 175 270 −5,80 13 894 6,35
2025-08-12 13F Picton Mahoney Asset Management 2 464 528 195
2025-07-30 13F D.a. Davidson & Co. 27 208 −17,91 2 157 −7,35
2025-07-29 13F Stratos Wealth Partners, LTD. 6 613 −5,86 524 6,29
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 3 643 −6,69 256 −9,57
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 7 741 −0,18 614 12,68
2025-08-14 13F Fayez Sarofim & Co 4 729 778 −1,24 379 452 11,29
2025-07-11 13F Walter Public Investments Inc. 232 038 7,47 18 432 21,66
2025-07-30 13F Exencial Wealth Advisors, Llc 18 663 3,85 1 479 17,29
2025-07-09 13F Chesley Taft & Associates LLC 30 856 0,00 2 446 12,88
2025-08-04 13F Mayflower Financial Advisors, LLC 13 125 −0,11 1 041 12,80
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 6 215 0,00 493 12,84
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-05-12 13F Rovida Investment Management Ltd 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 49 363 −16,51 4 −25,00
2025-08-07 13F Resources Investment Advisors, LLC. 167 887 −5,97 13 308 6,16
2025-07-25 NP MainStay CBRE Global Infrastructure Megatrends Fund 192 000 20,22 15 682 26,06
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-05 13F Bridgewater Advisors Inc. 4 651 −0,60 354 5,04
2025-08-05 13F Sigma Planning Corp 3 197 0,13 253 12,95
2025-08-14 13F Hara Capital LLC 2 798 0,00 222 12,76
2025-07-21 13F Successful Portfolios LLC 2 809 223
2025-04-29 13F Hm Payson & Co 576 −50,00 40 −51,81
2025-07-11 13F Pinnacle Bancorp, Inc. 1 250 0,00 99 13,79
2025-08-12 13F Wulff, Hansen & Co. 7 409 0,82 587 13,98
2025-07-25 13F Verdence Capital Advisors LLC 6 419 509
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 22 640 3,91 1 799 7,08
2025-08-11 13F Great Lakes Advisors, Llc 19 017 −3,50 1 507 8,97
2025-08-08 13F Geode Capital Management, Llc 7 483 121 20,30 602 070 35,75
2025-08-14 13F IHT Wealth Management, LLC 10 009 −4,63 793 7,74
2025-08-11 13F Heritage Wealth Advisors 2 625 0,00 208 13,04
2025-08-14 13F FIL Ltd 11 152 676 40,08 885 943 58,56
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 20 575 0,00 1 491 −8,92
2025-08-07 13F Kempen Capital Management N.v. 140 110 15,65 15 119 23,57
2025-08-13 13F Tema Etfs Llc 14 744 −13,17 1 169 −2,01
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 24 −4,00 2 0,00
2025-07-25 13F Johnson Investment Counsel Inc 12 980 −6,59 1 029 5,44
2025-08-13 13F Bridgewater Associates, LP 291 587 −27,33 23 114 −17,95
2025-07-14 13F Golden State Equity Partners 4 488 0,22 356 13,06
2025-08-12 13F First Washington CORP 33 500 0,00 2 656 12,88
2025-07-30 13F Caliber Wealth Management, LLC / KS 6 081 482
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-11 13F Private Advisor Group, LLC 10 455 1,57 829 14,68
2025-08-14 13F Heritage Wealth Management, Inc. 6 066 −8,70 481 3,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 113 0,00 9 14,29
2025-08-14 13F Altshuler Shaham Ltd 21 565 0,00 1 709 12,88
2025-08-14 13F Select Equity Group, L.P. 3 381 006 −11,75 268 052 −0,29
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 97 001 1,19 7 045 −7,52
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
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 108 177 −78,41 7 840 −78,46
2025-07-18 13F Ninety One UK Ltd 987 813 91,36 78 316 116,21
2025-07-07 13F Investors Research Corp 26 0,00 2 100,00
2025-08-11 13F Principal Securities, Inc. 4 960 −36,12 393 −29,95
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 20 173 −2,16 1 599 10,50
2025-08-14 13F Ieq Capital, Llc 9 969 90,28 790 115,26
2025-08-14 13F Hancock Whitney Corp 27 418 3,57 2 173 16,95
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 3 709 221 −5,04 269 407 −13,21
2025-05-23 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 16 496 −48,21 1 158 −49,76
2025-04-22 13F Tower View Investment Management & Research LLC 0 −100,00 0
2025-08-08 13F Creative Planning 199 399 2,52 15 806 15,75
2025-08-08 13F SBI Securities Co., Ltd. 204 −4,23 16 14,29
2025-08-14 13F Alkeon Capital Management Llc 2 004 000 82,18 158 857 105,69
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 130 605 0,00 10 353 12,91
2025-07-21 13F Phraction Management LLC 15 301 −2,58 1 213 9,98
2025-08-19 13F Newbridge Financial Services Group, Inc. 42 3
2025-04-10 13F Portside Wealth Group, LLC 7 239 0,00 524 0,00
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short −671 −93,41 −53 −92,58
2025-07-15 13F Ballentine Partners, LLC 3 296 −25,41 261 −15,81
2025-07-18 13F Citrine Capital LLC 2 750 218
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 652 262 −5,24 47 375 −13,40
2025-08-07 13F Sierra Ocean, Llc 77 24,19 6 50,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 21 700 −9,58 1 724 2,32
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2 153 8,96 171 23,19
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 40 056 −25,38 2 903 −32,07
2025-08-13 13F Fisher Asset Management, LLC 5 431 316 281,04 430 540 330,22
2025-05-05 13F Lindbrook Capital, Llc 2 708 6,32 190 3,26
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 174 768 −5,08 13 854 7,17
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 7 343 29,07 533 17,92
2025-07-29 13F LMG Wealth Partners, LLC 3 361 0,00 266 13,19
2025-07-31 13F Ingalls & Snyder Llc 138 219 179,14 11 233,33
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 40 164 −12,08 3 191 −0,47
2025-03-27 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 609 131 0,00 48 409 3,02
2025-08-12 13F Franklin Resources Inc 11 611 625 31,26 921 881 48,45
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 92 615 0,00 7 342 12,90
2025-08-06 13F Sustainable Insight Capital Management, LLC 14 422 37,07 1 144 54,88
2025-08-14 13F LWM Advisory Services, LLC 5 993 0,00 475 13,10
2025-08-12 13F Edmond De Rothschild Holding S.a. 6 000 0,00 476 12,83
2025-08-11 13F Citigroup Inc 239 956 −6,64 19 024 5,48
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 46 034 −77,00 3 651 −81,97
2025-08-11 13F Frank, Rimerman Advisors LLC 17 654 0,79 1 399 13,83
2025-08-05 13F Bank of New York Mellon Corp 869 015 −18,44 68 887 −7,92
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 3 308 699 −0,61 240 316 −9,16
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −13 523 −16,33 −1 074 −5,29
2025-08-12 13F CenterBook Partners LP 8 459 −7,59 671 4,36
2025-07-09 13F New England Research & Management, Inc. 19 193 −0,36 2 0,00
2025-08-13 13F Channing Global Advisors, Llc 184 748 −0,36 14 647 12,57
2025-05-15 13F Encompass Capital Advisors LLC 0 −100,00 0
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 16 580 199,39 1 202 198,76
2025-08-13 13F Groupe la Francaise 5 196 12,13 412 24,55
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-08 13F Sustainable Growth Advisers, LP 8 100 324 −3,15 642 113 9,35
2025-08-14 13F Soros Fund Management Llc 301 837 −49,27 23 927 −42,72
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 6 204 0,00 493 13,10
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0
2025-08-13 13F Transce3nd, LLC 2 163 −3,09 171 9,62
2025-05-14 13F Okabena Investment Services Inc 0 −100,00 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3 813 −5,92 303 6,34
2025-08-12 13F Argent Trust Co 10 514 −3,88 833 8,60
2025-08-14 13F Rivulet Capital, Llc 1 340 400 10,09 106 254 24,30
2025-08-14 13F Glen Eagle Advisors, LLC 705 0,00 56 12,24
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 0 −100,00 0 −100,00
2025-07-30 13F LGT Financial Advisors LLC 52 4
2025-08-12 13F Trexquant Investment LP 61 152 −74,89 4 848 −71,65
2025-08-14 13F Sargent Investment Group, LLC 5 548 −3,48 424 5,21
2025-08-13 13F Boston Family Office Llc 2 588 0
2025-08-07 13F Midwest Trust Co 179 415 14 222
2025-08-13 13F Silphium Asset Management Ltd 49 555 43,19 3 928 61,71
2025-07-28 13F Private Wealth Asset Management, LLC 21 −93,20 2 −95,24
2025-07-11 13F Seacrest Wealth Management, Llc 2 631 209
2025-07-23 13F Independent Solutions Wealth Management, LLC 10 383 −3,40 823 9,15
2025-08-04 13F Creative Financial Designs Inc /adv 977 −1,71 77 11,59
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −6 395 −60,42 −508 −55,16
2025-08-07 13F Jackson Square Partners, LLC 66 279 −18,60 5 254 −8,10
2025-08-11 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F SWAN Capital LLC 20 2
2025-08-28 NP Aberdeen Standard Global Infrastructure Income Fund 130 800 0,00 10 369 12,90
2025-07-31 13F Buckingham Strategic Partners 5 218 2,23 414 15,36
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 26 230 1,56 2 079 14,67
2025-08-04 13F IFG Advisory, LLC 3 650 −5,46 289 6,64
2025-07-28 13F Callahan Advisors, LLC 3 130 248
2025-08-13 13F Rsm Us Wealth Management Llc 25 689 6,20 2 040 20,14
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 23 404 0,00 1 855 12,90
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 8 498 0,00 674 12,92
2025-08-11 13F Madison Asset Management, LLC 26 545 −12,20 2 104 −0,85
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 73 140 −16,87 5 798 −6,15
2025-07-14 13F Park Avenue Securities Llc 14 973 −46,36 1 0,00
2025-08-12 13F Inscription Capital, LLC 0 −100,00 0
2025-08-06 13F Titan Global Capital Management Usa Llc 59 503 13,27 4 717 27,87
2025-07-30 13F Forum Financial Management, LP 4 238 10,94 336 25,00
2025-07-28 NP VCINX - International Growth Fund 161 398 −3,72 13 183 0,97
2025-04-24 NP MGRAX - MFS International Growth Fund A 1 907 924 −0,17 148 612 1,38
2025-07-24 13F Louisbourg Investments Inc. 28 709 −12,40 2 276 −1,13
2025-08-12 13F Mediolanum International Funds Ltd 6 745 10,39 530 24,71
2025-08-12 13F Virtu Financial LLC 3 222 −94,29 0 −100,00
2025-08-05 13F K.J. Harrison & Partners Inc 47 530 184,97 3 769 221,78
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1 121 0,00 92 4,60
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-07-30 13F Cullen/frost Bankers, Inc. 270 647 −4,21 21 454 8,15
2025-05-27 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 0 −100,00 0 −100,00
2025-07-22 13F Sage Investment Counsel LLC 0 −100,00 0
2025-08-11 13F Duff & Phelps Investment Management Co 393 468 16,31 31 195 31,42
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-07-24 13F Standard Life Aberdeen plc 426 678 −52,16 33 614 −46,10
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 1 714 203 −2,99 124 505 −11,34
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 4 726 375
2025-08-15 13F SkyView Investment Advisors, LLC 46 881 −6,03 4 0,00
2025-07-25 13F Montrusco Bolton Investments Inc. 27 488 6,02 2 179 19,79
2025-07-30 NP SEEFX - Saturna Sustainable Equity Fund 3 200 0,00 261 4,82
2025-06-26 NP MWOFX - MFS Global Growth Fund A 255 740 −2,44 18 533 −11,18
2025-07-17 13F Chicago Capital, LLC 2 557 203
2025-08-13 13F Cerity Partners LLC 71 521 −8,23 5 669 3,60
2025-03-27 NP TGRHX - Transamerica International Growth I2 283 675 43,00 22 581 47,52
2025-07-15 13F Covea Finance 53 194 4 208
2025-07-23 13F Triasima Portfolio Management inc. 37 700 2 989
2025-07-23 13F Narwhal Capital Management 149 218 3,42 11 829 16,76
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 12 850 737 16,21 1 018 952 31,30
2025-08-14 13F Wellington Management Group Llp 155 914 −13,23 12 361 −1,96
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial 0 −100,00 0 −100,00
2025-08-14 13F TCI Fund Management Ltd 52 826 885 −3,80 4 188 853 8,67
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 21 760 −5,45 1 732 −2,42
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 164 809 −56,66 11 944 −60,54
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 12 600 0,00 913 −8,88
2025-08-12 13F Cumberland Partners Ltd 392 406 3,55 31 161 17,13
2025-05-15 13F Governors Lane LP 0 −100,00 0 −100,00
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 164 189 7,04 11 925 −2,17
2025-07-17 13F Jlb & Associates Inc 5 749 −52,03 456 −45,90
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-05 13F Westside Investment Management, Inc. 370 33,09 29 52,63
2025-08-19 13F Asset Dedication, LLC 447 −1,32 35 12,90
2025-07-11 13F Harbour Capital Advisors, LLC 7 432 −0,54 606 15,02
2025-08-12 13F Act Two Investors Llc 34 685 0,00 2 749 12,90
2025-08-08 13F Fiera Capital Corp 5 685 384 0,55 450 249 13,36
2025-08-14 13F Concorde Financial Corp 39 652 −0,34 3 143 12,53
2025-05-15 13F Glenmede Trust Co Na 30 397 −4,16 2 134 −7,02
2025-05-06 13F Roundview Capital LLC 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 14 069 0,00 1 115 12,97
2025-08-07 13F Scheer, Rowlett & Associates Investment Management Ltd. 648 343 2,25 51 410 15,51
2025-05-13 13F Ethic Inc. 0 −100,00 0
2025-07-16 13F Crowley Wealth Management, Inc. 326 0,00 26 13,64
2025-08-14 13F Woodline Partners LP 307 426 53,84 24 370 73,70
2025-07-30 13F Princeton Global Asset Management LLC 133 11
2025-08-08 13F Crossmark Global Holdings, Inc. 41 548 0,08 3 294 13,01
2025-08-05 13F SS&H Financial Advisors, Inc. 6 489 0,00 514
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 383 028 −54,66 30 363 −48,81
2025-08-04 13F Waterfront Wealth Inc. 22 424 −2,73 1 778 9,83
2025-08-01 13F GPM Growth Investors, Inc. 35 875 −3,37 2 844 9,09
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 61 423 4 869
2025-08-13 13F Harbor Advisors LLC 18 746 0,00 1 486 12,84
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-10 13F Peoples Bank/KS 0 −100,00 0
2025-08-12 13F Nuveen, LLC 725 122 −0,94 57 488 11,92
2025-07-30 13F First Citizens Bank & Trust Co 3 237 1,73 257 14,80
2025-07-18 13F Tanager Wealth Management LLP 3 456 5,53 274 19,13
2025-08-07 13F Rathbone Brothers plc 1 651 653 9,74 130 928 23,91
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 414 430 2,98 30 101 −5,88
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 97 100 30,88 7 697 47,79
2025-07-24 13F Blue Zone Wealth Advisors, LLC 79 724 3,60 6 320 16,95
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-07-28 13F Davidson Trust Co 4 516 −3,09 358 9,17
2025-08-14 13F Eventide Asset Management, Llc 4 861 381
2025-08-14 13F Banco BTG Pactual S.A. 6 200 491
2025-08-14 13F Shellback Capital, LP 20 000 1 585
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 9 870 −4,64 784 7,99
2025-07-18 13F Bartlett & Co. Wealth Management Llc 255 663 −0,68 20 266 12,13
2025-05-14 13F Credit Agricole S A 213 562 −23,12 14 994 −25,41
2025-08-14 13F BCS Private Wealth Management, Inc. 3 465 0
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 477 058 −4,31 34 650 −12,55
2025-07-14 13F Bank & Trust Co 242 0,00 19 18,75
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 5 259 −34,55 417 −26,24
2025-05-09 13F Allianz Se 0 −100,00 0 −100,00
2025-08-06 13F Harvest Portfolios Group Inc. 36 015 31,52 2 861 48,93
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 980 9,38 71 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 530 −1,48 111 −9,76
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 39 059 9,66 3 097 −39,26
2025-08-14 13F Alliancebernstein L.p. 489 458 22,72 38 799 38,56
2025-08-08 13F Hartland & Co., LLC 13 358 0,38 1 059 13,28
2025-08-14 13F Intact Investment Management Inc. 702 401 16,48 55 784 31,79
2025-08-08 13F Summerhill Capital Management lnc. 50 685 −0,49 4 019 12,30
2025-08-05 13F Crestwood Advisors Group LLC 2 566 203
2025-08-14 13F Mercer Global Advisors Inc /adv 17 995 −9,47 1 427 2,22
2025-08-28 NP SRFMX - Sarofim Equity Fund 13 490 0,00 1 069 12,88
2025-07-23 13F Dempze Nancy E 5 134 27,71 407 43,97
2025-07-08 13F Arlington Trust Co LLC 1 766 0,91 140 13,93
2025-08-08 13F Paragon Capital Management LLC 3 074 0,00 244 13,02
2025-05-14 13F Artisan Partners Limited Partnership 0 −100,00 0 −100,00
2025-07-31 13F Waldron Private Wealth LLC 9 183 0,00 728 12,89
2025-08-19 13F National Asset Management, Inc. 7 307 −25,54 579 −18,57
2025-07-10 13F Vista Investment Partners Llc 5 201 0,00 412 12,88
2025-05-14 13F Triple Frond Partners LLC 0 −100,00 0
2025-07-30 13F Schnieders Capital Management Llc 4 693 0,00 372 13,07
2025-06-30 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 40 270 2 925
2025-05-29 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 46 803 −50,99 3 286 −52,45
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3 055 0,00 250 5,06
2025-07-29 NP SLVYX - Large Capitalization Value Portfolio Class A 13 764 −14,22 1 124 −10,16
2025-07-25 13F Hazlett, Burt & Watson, Inc. 72 0,00 0
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, 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 600 000 0,00 43 482 −8,96
2025-08-11 13F Bell Investment Advisors, Inc 131 −16,56 10 −9,09
2025-08-13 13F Summit Financial, LLC 7 134 6,26 566 19,96
2025-06-23 NP PINRX - Diversified International Fund R-3 84 873 −85,62 6 164 −86,86
2025-04-11 13F First Affirmative Financial Network 7 736 −0,21 543 −3,04
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 555 500 −3,13 123 397 9,47
2025-08-07 13F Tacita Capital Inc 125 0,00 10 12,50
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 2 760 215
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 1 022 74
2025-08-01 13F Solstein Capital, LLC 175 14
2025-08-08 13F Lindsell Train Ltd 13 300 9,47 1 054 23,56
2025-08-13 13F Custom Index Systems, Llc 6 753 16,23 535 31,45
2025-08-20 NP CONWX - Concorde Wealth Management Fund 6 500 0,00 515 12,94
2025-07-22 13F DAVENPORT & Co LLC 4 823 −89,24 382 −87,88
2025-07-25 13F Clarendon Private LLC 5 327 422
2025-08-06 13F True Wealth Design, LLC 33 22,22 3 100,00
2025-05-23 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 4 282 −7,76 301 −10,45
2025-08-08 13F Nixon Peabody Trust Co 3 500 0,00 277 13,06
2025-08-14 13F Sone Capital Management, LLC 122 478 9 727
2025-08-26 NP First Trust Enhanced Equity Income 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 70 000 0,00 5 549 12,90
2025-08-07 13F FDx Advisors, Inc. 7 764 −2,50 1
2025-08-07 13F Commerce Bank 48 274 −2,97 3 827 9,53
2025-08-06 13F Modera Wealth Management, LLC 2 685 213
2025-08-05 13F Elyxium Wealth, LLC 4 296 0,21 341 13,33
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 161 473 −3,40 11 332 −6,37
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 5 950 431
2025-08-07 13F King Luther Capital Management Corp 11 495 7,94 911 21,95
2025-08-11 13F Wilkinson Global Asset Management LLC 4 035 0,00 320 12,72
2025-08-13 13F Granite Investment Partners, LLC 20 336 0,00 1 612 12,96
2025-08-13 13F Md Sass Investors Services Inc 781 235 −8,75 61 928 3,02
2025-04-03 13F First Hawaiian Bank 13 268 −4,17 932 −6,99
2025-07-30 13F Gables Capital Management Inc. 1 296 0,00 103 13,33
2025-07-30 13F Rehmann Capital Advisory Group 2 716 215
2025-04-24 13F Park Place Capital Corp 0 −100,00 0
2025-07-11 13F Caldwell Securities, Inc 13 250 0,00 1 050 12,90
2025-08-14 13F Nebula Research & Development LLC 12 028 3,54 953 16,93
2025-08-08 13F TD Capital Management LLC 150 12
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 34 410 2 494
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 148 169 −6,28 11 745 5,82
2025-08-06 13F Waverton Investment Management Ltd 6 738 11,69 534 26,24
2025-08-07 13F Sound View Wealth Advisors Group, LLC 10 011 −68,83 794 −64,83
2025-08-06 13F Rothschild & Co Wealth Management UK Ltd 5 114 999 0,46 405 466 13,43
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-07-16 13F ORG Wealth Partners, LLC 138 0,00 11 22,22
2025-07-01 13F Cullen Investment Group, Ltd. 31 426 −0,79 2 491 12,06
2025-08-07 13F Addison Advisors LLC 149 −61,20 12 −57,69
2025-08-12 13F Putnam Fl Investment Management Co 3 646 289
2025-08-11 13F Nicola Wealth Management Ltd. 96 400 −37,73 7 657 −29,55
2025-05-15 13F Gallo Partners, LP 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 88 304 45,18 7 001 63,97
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 17 592 −26,08 1 275 −32,73
2025-07-23 13F Secured Retirement Advisors, Llc 11 795 −0,45 935 12,39
2025-08-13 13F SMART Wealth LLC 2 933 1,00 233 14,29
2025-07-17 13F Janney Montgomery Scott LLC 102 414 1,19 8 14,29
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 623 −4,30 49 8,89
2025-05-30 NP CZAR - Themes Natural Monopoly ETF 0 −100,00 0 −100,00
2025-05-15 13F Talon Private Wealth, LLC 0 −100,00 0
2025-08-13 13F Gabelli Funds Llc 43 840 1,15 3 475 14,23
2025-05-15 13F J. Goldman & Co LP 0 −100,00 0
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 325 −3,85 26 −3,85
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-07-28 13F Rosenberg Matthew Hamilton 1 187 0,00 94 13,25
2025-08-13 13F Norges Bank 12 747 532 1 012 065
2025-08-13 13F Westerkirk Capital Inc. 138 000 10 939
2025-08-14 13F Toronto Dominion Bank Call 240 500 65,18 19 118 87,08
2025-08-14 13F Toronto Dominion Bank Put 600 −94,44 48 −93,80
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 20 130 8,76 1 462 −0,54
2025-07-16 13F Essex Financial Services, Inc. 4 933 −1,20 391 11,71
2025-08-12 13F BlackRock, Inc. 777 048 −25,88 61 597 −16,31
2025-08-14 13F Toronto Dominion Bank 1 892 984 −9,61 150 423 2,35
2025-08-08 13F Meridian Wealth Management, LLC 4 246 0,00 337 12,75
2025-08-15 13F Manhattan West Asset Management, LLC 37 031 11,16 2 936 25,53
2025-08-14 13F Van Eck Associates Corp 288 902 7,86 23 22,22
2025-07-30 13F Canal Insurance CO 40 300 0,00 3 50,00
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 24 802 −4,22 1 970 8,42
2025-07-29 13F Stephens Inc /ar/ 6 502 4,25 515 17,85
2025-08-12 13F Bowen Hanes & Co Inc 40 612 17,66 3 219 32,85
2025-08-12 13F Bowie Capital Management, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 13 300 10,83 1 054 25,18
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −63 647 −35,39 −5 056 −26,85
2025-08-14 13F Jane Street Group, Llc Call 32 200 −12,26 2 552 −0,93
2025-05-27 NP MITTX - Massachusetts Investors Trust A 238 283 −37,53 16 730 −39,40
2025-08-14 13F Jane Street Group, Llc 318 300 −36,57 25 232 −28,39
2025-08-14 13F Susquehanna International Group, Llp Call 439 400 8,41 34 831 22,40
2025-08-14 13F RMB Capital Management, LLC 36 190 3,92 2 875 17,35
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 153 577 20,86 12 544 26,72
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 12 791 2,97 1 014 16,42
2025-08-14 13F Susquehanna International Group, Llp Put 172 700 −33,24 13 690 −24,63
2025-08-14 13F Susquehanna International Group, Llp 35 280 −41,72 2 797 −34,21
2025-05-01 13F Steel Peak Wealth Management LLC 0 −100,00 0
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 68 769 4,47 5 606 8,88
2025-08-07 13F Allen Investment Management LLC 80 791 −6,24 6 404 5,85
2025-08-08 13F Sittner & Nelson, Llc 1 100 0,00 87 12,99
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 933 −30,49 140 −36,65
2025-07-17 13F Addenda Capital Inc. 882 991 5,34 95 722 12,88
2025-04-14 13F Centricity Wealth Management, LLC 0 −100,00 0
2025-07-10 13F Fulton Bank, N.a. 3 341 −2,79 265 9,54
2025-07-17 13F V-Square Quantitative Management LLC 9 004 0,00 967 6,27
2025-08-14 13F Colony Group, LLC 662 764 4,48 52 538 17,96
2025-08-14 13F Fmr Llc 14 475 775 −9,37 1 149 978 2,59
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 30 716 −6,13 2 440 6,27
2025-07-16 13F Kirr Marbach & Co Llc /in/ 170 289 0,32 13 527 13,29
2025-08-14 13F ICONIQ Capital, LLC 4 371 −43,20 346 −35,93
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 2 132 −2,20 155 −10,98
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 244 969 8,76 17 793 −0,60
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 256 547 −12,90 20 336 −1,66
2025-08-04 13F Pinnacle Associates Ltd 253 783 −16,27 20 117 −5,46
2025-08-14 13F Williams Jones Wealth Management, LLC. 100 921 0,44 8 000 13,41
2025-08-12 13F MAI Capital Management 7 366 7,56 584 21,46
2025-08-14 13F Worldquant Millennium Advisors Llc 8 720 692
2025-05-02 13F Legacy Capital Wealth Partners, LLC 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 611 344 −6,37 48 468 5,79
2025-08-14 13F Daiwa Securities Group Inc. 97 725 1,08 8 16,67
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 98 771 8,13 7 852 22,38
2025-08-13 13F Invesco Ltd. 19 543 455 15,07 1 549 210 29,92
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 28 468 2 063
2025-08-14 13F Governors Lane LP Call 0 −100,00 0
2025-08-14 13F Millennium Management Llc Put 50 900 −70,68 4 035 −73,58
2025-08-14 13F Millennium Management Llc Call 7 300 −13,10 579 −1,87
2025-08-04 13F Whalen Wealth Management Inc. 4 970 −56,59 394 −51,06
2025-08-14 13F Millennium Management Llc 114 522 −68,61 9 087 −64,52
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 3 500 0,00 286 4,78
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 10 697 −76,83 751 −77,52
2025-06-26 NP FIGFX - Fidelity International 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 916 400 −42,13 66 560 −47,11
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 382 460 −0,94 27 779 −9,47
2025-07-23 13F Cohen Capital Management, Inc. 7 500 0,00 595 12,93
2025-07-07 13F Value Partners Investments Inc. 516 305 −0,31 40 940 12,53
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 42 019 −6,94 3 338 5,37
2025-07-18 13F TruNorth Capital Management, LLC 288 0,00 23 10,00
2025-08-15 13F Kestra Investment Management, LLC 131 0,00 9 0,00
2025-08-28 NP Acap Strategic Fund 988 460 81,73 78 355 105,18
2025-03-27 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 1 629 695 −22,43 129 514 −20,09
2025-07-28 13F RFG Advisory, LLC 7 224 −4,97 573 7,32
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 15 879 −7,52 1 259 4,40
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 1 249 −64,78 88 −66,02
2025-08-06 13F Tradewinds, LLC. 0 −100,00 0
2025-04-08 13F Retirement Wealth Solutions LLC 0 −100,00 0
2025-05-30 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 121 894 0,00 8 558 −2,98
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 11 648 9,70 844 −0,12
2025-04-30 13F Axxcess Wealth Management, Llc 0 −100,00 0
2025-05-15 13F CAPROCK Group, Inc. 9 543 −0,22 671 −3,03
2025-08-12 13F Deutsche Bank Ag\ 1 501 561 12,74 119 029 27,28
2025-07-23 13F Notis-McConarty Edward 5 500 436
2025-07-15 13F Financial Partners Group, Inc 49 757 0,86 3 944 13,89
2025-08-11 13F Cornerstone Planning Group LLC 163 −56,88 12 −55,56
2025-08-07 13F Accent Capital Management, LLC 8 889 0,00 705 12,64
2025-08-14 13F Smartleaf Asset Management LLC 464 −41,41 36 −33,33
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 059 0,57 84 13,70
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 19 140 −3,96 1 387 −12,55
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 32 230 2,51 2 262 −0,66
2025-07-22 13F Olistico Wealth, LLC 43 0,00 3 0,00
2025-08-04 13F Simon Quick Advisors, Llc 5 354 2,51 424 15,85
2025-07-31 13F Oppenheimer & Co Inc 171 231 3,77 13 573 17,16
2025-07-17 13F Beacon Capital Management, LLC 0 −100,00 0
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 2 950 473 0,00 233 884 12,90
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 5 103 43,79 371 43,97
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 435 0,00 34 13,33
2025-07-03 13F Garde Capital, Inc. 14 0,00 1
2025-08-14 13F Tcw Group Inc 219 977 14,44 17 438 29,21
2025-08-12 13F Clearbridge Investments, LLC 3 663 632 −0,61 290 416 12,22
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 143 300 −24,70 11 384 −14,75
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 153 563 0,00 12 173 12,90
2025-05-08 13F Capricorn Fund Managers Ltd 0 −100,00 0
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 16 655 0,00 1 360 4,78
2025-07-24 13F CWM Advisors, LLC 32 349 2 564
2025-08-06 13F Metis Global Partners, LLC 33 359 −11,56 2 650 0,11
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 89 141 −16,27 7 082 −5,22
2025-08-29 NP Gabelli Dividend & Income Trust 28 840 0,00 2 286 12,94
2025-08-14 13F Ameriprise Financial Inc 140 057 −13,28 11 699 7,44
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 887 −67,83 70 −63,73
2025-08-04 13F Daymark Wealth Partners, Llc 5 834 28,19 462 44,83
2025-04-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 150 863 0,00 11 751 1,82
2025-08-06 13F Genus Capital Management Inc. 23 450 15,09 1 859 30,09
2025-08-26 13F/A Thrivent Financial For Lutherans 2 575 −85,56 0 −100,00
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 17 518 117,26 1 392 146,19
2025-07-14 13F Ridgewood Investments LLC 555 −47,39 44 −41,89
2025-08-14 13F Group One Trading, L.p. 814 −87,23 65 −85,68
2025-08-07 13F Galibier Capital Management Ltd. 267 908 39,67 21 240 57,81
2025-05-14 13F Groupama Asset Managment 0 −100,00 0
2025-08-14 13F Snowden Capital Advisors LLC 18 881 −0,25 1 500 12,78
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 211 727 −2,19 18 753 5,43
2025-07-10 13F Canoe Financial LP 4 495 −24,82 357 −14,80
2025-07-23 13F Heathbridge Capital Management Ltd. 120 725 −0,82 9 573 11,94
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-27 NP LKBLX - LK Balanced Fund Institutional Class 8 000 0,00 634 13,01
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0 −100,00
2025-08-14 13F Peak6 Llc Put 52 200 −70,89 4 138 −67,14
2025-08-14 13F Peak6 Llc Call 267 900 315,35 21 236 368,99
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-05-01 13F Fidelis Capital Partners, LLC 0 −100,00 0
2025-08-13 13F Northwest & Ethical Investments L.P. 428 530 8,28 33 963 22,21
2025-07-29 13F Wcm Investment Management, Llc 16 730 413 −1,33 1 310 159 11,31
2025-08-14 13F Macquarie Group Ltd 520 550 5,75 56 013 13,24
2025-07-24 NP Tema ETF Trust - Tema Monopolies and Oligopolies ETF 17 829 5,65 1 456 10,73
2025-08-01 13F Motco 2 054 0,00 151 4,86
2025-08-12 13F Steward Partners Investment Advisory, Llc 10 682 −1,51 847 11,17
2025-07-30 13F Bogart Wealth, LLC 4 418 0,00 350 12,90
2025-08-27 NP CFGIX - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class 12 356 4,65 980 18,24
2025-08-12 13F Georgetown University 231 110 0,19 18 317 13,12
2025-07-16 13F Highline Wealth Partners Llc 30 −25,00 2 0,00
2025-07-22 13F LGT Fund Management Co Ltd. 76 388 −5,81 6 057 6,41
2025-07-24 13F Ronald Blue Trust, Inc. 1 023 4,92 81 19,12
2025-06-27 NP PAGRX - Aggressive Growth Portfolio Class I 7 000 0,00 507 −8,98
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 375 0,00 0
2025-07-11 13F Busey Wealth Management 148 874 −1,35 11 801 11,38
2025-08-13 13F Mackenzie Financial Corp 16 498 767 0,92 1 311 512 14,32
2025-08-19 NP RIFCX - International Developed Markets Fund 1 090 0,00 87 13,16
2025-07-10 13F NorthCrest Asset Manangement, LLC 223 037 −0,00 18 073 15,41
2025-08-07 13F S&co Inc 20 600 0,00 2 0,00
2025-08-14 13F Point72 Asset Management, L.P. Call 4 700 373
2025-09-03 13F American Trust 2 694 214
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 29 625 −2,28 2 353 10,63
2025-07-25 13F Ball & Co Wealth Management Inc. 203 0,00 0
2025-08-13 13F Korea Investment CORP 609 644 0,45 48 334 13,50
2025-08-13 13F Capital Analysts, Inc. 2 984 −1,06 0
2025-08-12 13F Kimelman & Baird, LLC 12 0,00 1
2025-07-29 13F BKM Wealth Management, LLC 7 926 3,66 628 17,16
2025-08-08 13F Intrua Financial, LLC 3 545 0,00 281 13,31
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 17 543 0,00 1 272 −9,15
2025-08-04 13F Atria Investments Llc 23 597 −20,34 1 871 −10,05
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 89 607 89,60 7 119 114,66
2025-07-31 13F CVA Family Office, LLC 1 402 0,00 111 13,27
2025-08-05 13F Plante Moran Financial Advisors, LLC 73 −83,71 6 −83,87
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-11 13F Platform Technology Partners 7 530 0,00 597 13,07
2025-08-29 NP JVANX - International Equity Index Trust NAV 33 200 2,79 2 637 16,37
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-01 13F Transcend Wealth Collective, Llc 10 646 2,90 844 16,12
2025-08-15 13F Binnacle Investments Inc 70 −71,54 6 −70,59
2025-03-31 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 3 327 −12,05 265 −9,28
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 280 700 0,00 22 299 13,20
2025-08-13 13F Capital Fund Management S.a. Put 27 900 121,43 2 212 150,11
2025-08-08 13F Massachusetts Financial Services Co /ma/ 7 870 501 −45,23 623 895 −38,16
2025-06-23 13F/A Nicholas Hoffman & Company, LLC. 0 −100,00 0 −100,00
2025-07-21 13F Tilia Fiduciary Partners, Inc. 32 291 3,33 2 560 16,64
2025-07-18 13F Midwest Financial Group LLC 6 175 0,00 489 12,93
2025-05-09 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 6 893 5,09 1
2025-07-21 13F Ameritas Advisory Services, LLC 2 344 186
2025-06-27 NP PRPFX - Permanent Portfolio Class I 150 000 0,00 10 870 −8,96
2025-04-01 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 104 546 0,00 8 322 3,16
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 75 295 58,83 6 148 66,45
2025-08-14 13F Synovus Financial Corp 5 817 −52,55 461 −46,40
2025-08-18 13F Geneos Wealth Management Inc. 11 041 133,67 875 164,35
2025-07-10 13F Legacy Financial Strategies, LLC 10 192 −0,33 808 12,55
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 2 858 0,00 208 −8,81
2025-08-06 13F Heronetta Management, L.P. 89 300 0,00 9 660 7,12
2025-08-11 13F Vanguard Group Inc 38 223 823 2,91 3 036 558 16,49
2025-08-12 13F Journey Strategic Wealth Llc 2 950 −60,83 234 −55,87
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 37 277 −4,51 2 955 7,81
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 356 27
2025-07-30 13F Blume Capital Management, Inc. 2 −92,86 0 −100,00
2025-08-05 13F NJ State Employees Deferred Compensation Plan 8 652 0,00 686 12,85
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 96 998 −1,47 7 689 11,26
2025-07-14 13F UMA Financial Services, Inc. 102 36,00 8 60,00
2025-08-29 NP GATEX - Gateway Fund Class A Shares 88 899 0,00 7 047 12,91
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 4 351 0,00 316 −8,41
2025-05-16 13F Empowered Funds, LLC 0 −100,00 0
2025-07-30 13F Sanders Morris Harris Llc 0 −100,00 0
2025-08-01 13F Chilton Capital Management Llc 616 49
2025-08-14 13F Circle Wealth Management, LLC 15 596 22,85 1 236 38,72
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 0 −100,00 0 −100,00
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 0 −100,00 0 −100,00
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 −100,00 0 −100,00
2025-08-06 13F Princeton Capital Management Llc 8 510 −5,91 675 6,14
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 15 290 0,00 1 246 4,18
2025-07-28 13F Smart Portfolios, LLC 4 330 −0,80 343 12,09
2025-07-23 13F Equitable Trust Co 50 011 2,56 3 964 15,80
2025-07-08 13F Dover Advisors, Llc 9 990 3,28 792 16,32
2025-08-14 13F Canada Pension Plan Investment Board 5 087 810 12,03 404 444 26,87
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-08-13 13F Jones Financial Companies Lllp 39 422 26,47 3 089 42,63
2025-08-06 13F Quaero Capital S.A. 2 801 222
2025-06-24 NP JIG - JPMorgan International Growth ETF 36 711 −10,39 2 666 −18,10
2025-07-25 13F 1858 Wealth Management, Llc 2 790 221
2025-03-28 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 612 237 −9,47 48 734 −6,61
2025-08-14 13F Syon Capital Llc 12 947 8,18 1 026 22,14
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 2 463 076 −6,43 195 698 5,91
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −34 554 −16,78 −2 745 −5,77
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 123 500 17,06 8 950 6,59
2025-08-12 13F Quilter Plc 827 654 −5,14 65 793 7,44
2025-08-13 13F Johnson Financial Group, Inc. 1 453 4,53 115 18,56
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 81 498 −0,73 6 474 12,38
2025-08-13 13F Arrowstreet Capital, Limited Partnership 220 383 866,21 17 471 991,26
2025-06-26 NP USGLX - U.S. Global Leaders Growth Fund Class A 1 040 517 −7,15 75 406 −15,47
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 5 319 −24,96 373 −27,15
2025-07-17 13F Vermillion Wealth Management, Inc. 142 0,00 11 22,22
2025-08-07 13F Bearing Point Capital, Llc 33 810 7,52 2 680 21,43
2025-07-22 13F LGT Group Foundation 48 101 3 814
2025-07-09 13F Sunpointe, LLC 2 735 217
2025-05-14 13F Capital Fund Management S.a. Call 0 −100,00 0 −100,00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 87 526 −22,87 6 343 −29,78
2025-06-27 NP OCFS - Otter Creek Focus Strategy ETF 2 556 −48,63 185 −53,28
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 34 445 2,24 2 730 15,43
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-04 13F Quaker Wealth Management, LLC 3 002 238
2025-08-01 13F Rossby Financial, LCC 16 1
2025-07-15 13F Public Employees Retirement System Of Ohio 317 971 −2,12 25 184 10,45
2025-07-17 13F Mattern Wealth Management LLC 2 619 208
2025-03-31 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 14 124 0,00 1 124 3,21
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 2 446 0,87 178 −7,81
2025-08-13 13F Northern Trust Corp 2 457 623 −15,55 194 816 −4,66
2025-08-13 13F Dilation Capital Management LP 163 164 33,59 12 934 50,83
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 1 705 67,32 135 90,14
2025-08-20 NP RINT - International Developed Equity Active ETF 2 016 160
2025-08-27 NP Liberty All Star Equity Fund 204 468 0,00 16 208 12,91
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 63 203 −9,95 4 591 −17,70
2025-07-30 13F Journey Advisory Group, LLC 37 578 −1,82 2 979 10,83
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 988 30,00 72 18,33
2025-08-07 13F Alpha Cubed Investments, LLC 4 115 −5,90 326 6,19
2025-08-13 13F M&t Bank Corp 77 095 −3,06 6 111 9,46
2025-07-31 13F Curio Wealth, Llc 250 12 400,00 20 −51,28
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1 018 −65,58 83 −63,91
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 91 800 0,00 7 277 12,89
2025-08-05 13F Dunhill Financial, LLC 325 12,07 26 25,00
2025-07-28 13F Granite Group Advisors, LLC 3 581 0,00 284 12,75
2025-07-29 13F First National Bank of Hutchinson 4 032 2,96 320 16,42
2025-04-24 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 27 087 43,02 2 111 45,52
2025-08-06 13F North Capital, Inc. 383 0,00 30 15,38
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 286 766 84,82 22 732 108,68
2025-07-01 13F Stonebridge Capital Management Inc 24 192 0,00 2 0,00
2025-07-23 13F Venturi Wealth Management, LLC 9 815 7,24 778 21,18
2025-08-07 13F Kestra Private Wealth Services, Llc 21 154 2,08 1 677 15,27
2025-07-18 13F PFG Investments, LLC 3 067 243
2025-08-11 13F HighTower Advisors, LLC 588 711 1,21 46 667 14,27
2025-08-12 13F Nemes Rush Group LLC 173 8,12 14 18,18
2025-08-14 13F Fiduciary Trust Co 20 226 −14,10 1 603 −3,02
2025-07-14 13F Opal Wealth Advisors, LLC 1 573 −3,44 125 8,77
2025-07-18 13F Trust Co Of Vermont 2 810 −1,58 223 11,00
2025-07-28 13F Tuttle Tactical Management LLC 8 355 14,94 662 29,80
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-04 13F Templeton & Phillips Capital Management, LLC 14 330 1 136
2025-07-22 13F UniSuper Management Pty Ltd 717 982 22,33 77 671 31,04
2025-07-10 13F Sovran Advisors, LLC 3 559 −19,13 287 −12,50
2025-08-08 13F Keebeck Alpha, LP 0 −100,00 0
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 34 537 −2,32 2 503 −11,09
2025-07-23 13F Hager Investment Management Services, Llc 753 0,00 60 13,46
2025-08-08 13F Intech Investment Management Llc 21 194 −0,39 1 680 12,60
2025-08-14 13F Mml Investors Services, Llc 35 323 −17,34 3 −33,33
2025-07-14 13F Sound Stewardship, LLC 7 778 0,00 617 12,82
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 836 054 18,89 60 589 8,24
2025-07-29 13F Private Wealth Management Group, LLC 83 0,00 7 20,00
2025-05-06 13F Advisor OS, LLC 0 −100,00 0
2025-07-11 13F Shelton Wealth Management, Llc 19 450 33,58 1 542 50,78
2025-08-01 13F Jennison Associates Llc 33 386 −15,06 2 654 −3,81
2025-08-07 13F PCJ Investment Counsel Ltd. 80 540 81,23 6 386 104,71
2025-05-23 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 12 664 −2,30 889 −5,33
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 56 916 0,35 4 512 13,40
2025-08-11 13F Bradley Foster & Sargent Inc/ct 4 066 −15,15 322 −4,17
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 −100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −188 −15
2025-08-04 13F Hantz Financial Services, Inc. 929 7,40 0
2025-07-25 NP BWTG - Brendan Wood TopGun ETF 7 631 10,48 623 15,80
2025-08-14 13F Man Group plc 0 −100,00 0
2025-08-12 13F Personal Cfo Solutions, Llc 14 876 −1,54 1 179 11,23
2025-07-29 NP RISN - Inspire Tactical Balanced ESG ETF 31 034 158,49 2 534 175,63
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 123 463 −3,37 9 808 9,39
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 43 800 −4,09 3 472 8,30
2025-07-25 13F Sequoia Financial Advisors, LLC 13 757 6,57 1 091 20,31
2025-08-07 13F Summit Asset Management, LLC 6 006 1,69 476 14,98
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2 527 200
2025-08-13 13F Natixis Advisors, L.p. 607 313 −2,29 48 11,63
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 243 400 0,00 19 294 12,90
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 222 578 −6,47 17 682 5,88
2025-07-22 13F Diligent Investors, LLC 28 892 −1,03 2 290 11,76
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −54 −4
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 202 300 −1,69 16 523 3,09
2025-07-15 13F Pictet North America Advisors SA 349 173 −0,10 27 683 12,87
2025-08-11 13F Traub Capital Management LLC 1 080 86
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 508 8,09 40 25,00
2025-08-14 13F Royal Bank Of Canada Put 0 −100,00 0 −100,00
2025-08-14 13F Scopus Asset Management, L.p. 24 575 1 948
2025-05-15 13F Interval Partners, LP 0 −100,00 0 −100,00
2025-07-22 13F Old National Bancorp /in/ 3 352 −13,18 266 −2,21
2025-07-23 13F Maryland State Retirement & Pension System 88 027 0,60 6 981 13,72
2025-08-12 13F Prudential Financial Inc 5 183 8,70 411 22,75
2025-07-30 NP ENDW - Cambria Endowment Style ETF 137 11
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