NTR - Nutrien Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Nutrien Ltd.
US ˙ NYSE ˙ CA67077M1086

Grundläggande statistik
Institutionella ägare 985 total, 939 long only, 13 short only, 33 long/short - change of 6,82% MRQ
Genomsnittlig portföljallokering 0.5335 % - change of 2,96% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 371 567 975 - 76,47% (ex 13D/G) - change of −2,98MM shares −0,80% MRQ
Institutionellt värde (lång) $ 20 832 141 USD ($1000)
Institutionellt ägande och aktieägare

Nutrien Ltd. (US:NTR) har 985 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 371,724,397 aktier. Största aktieägare inkluderar Royal Bank Of Canada, Vanguard Group Inc, Bank Of Montreal /can/, First Eagle Investment Management, LLC, Fmr Llc, Arrowstreet Capital, Limited Partnership, Dodge & Cox, Deutsche Bank Ag\, 1832 Asset Management L.P., and DODFX - Dodge & Cox International Stock Fund .

Nutrien Ltd. (NYSE:NTR) 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 12, 2025 is 56,95 / share. Previously, on September 16, 2024, the share price was 46,58 / share. This represents an increase of 22,26% over that period.

NTR / Nutrien Ltd. 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.

NTR / Nutrien Ltd. Historical Put/Call Ratio
13D/G-Arkiveringar

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

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

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-04-25 13G/A BlackRock, Inc. 24,180,907 4.90
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
(%)
2025-08-13 13F Four Tree Island Advisory LLC 11 163 −3,87 650 12,85
2025-05-14 13F Price T Rowe Associates Inc /md/ Call 0 −100,00 0 −100,00
2025-08-12 13F/A Boston Partners 2 582 689 201 780
2025-08-14 13F Millennium Management Llc Put 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3 327 −9,44 194 6,04
2025-08-13 13F Cerity Partners LLC 12 386 −9,79 721 5,87
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4 691 −0,68 277 11,29
2025-08-13 13F Northwest & Ethical Investments L.P. 293 192 −10,61 17 076 4,84
2025-08-12 13F Advisors Asset Management, Inc. 69 551 20,23 4 051 40,97
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 40 306 −42,54 2 377 −35,64
2025-07-09 13F Bruce G. Allen Investments, LLC 2 052 75,84 120 108,77
2025-08-14 13F Df Dent & Co Inc 24 550 391,00 1 430 476,21
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 13 595 32,76 792 55,91
2025-07-07 13F Hedges Asset Management LLC 10 500 0,00 612 17,27
2025-07-23 13F Mraz, Amerine & Associates, Inc. 24 429 6,55 1 423 23,87
2025-08-12 13F O'shaughnessy Asset Management, Llc 73 857 7,12 4 305 25,80
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 348 369 −49,31 20 288 −40,56
2025-08-07 13F BOK Financial Private Wealth, Inc. 765 −18,62 45 −6,38
2025-07-07 13F Versant Capital Management, Inc 2 386 28,83 139 51,65
2025-07-29 13F Lesa Sroufe & Co 51 097 1,08 3 0,00
2025-08-04 13F Pensionmark Financial Group, Llc 4 190 −0,31 244 17,31
2025-08-11 13F Moerus Capital Management LLC 565 956 −14,11 32 961 0,71
2025-08-14 13F American Trust Investment Advisors, LLC 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Call 50 600 −66,45 2 947 −60,67
2025-08-14 13F Group One Trading, L.p. 32 771 1 909
2025-07-21 13F Cromwell Holdings LLC 1 707 44,17 100 72,41
2025-08-14 13F Mariner, LLC 11 337 3,06 660 20,88
2025-08-14 13F Group One Trading, L.p. Put 32 600 42,98 1 899 67,67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 31 336 −10,60 1 826 4,95
2025-08-13 13F Mount Yale Investment Advisors, LLC 4 0
2025-08-14 13F Harwood Advisory Group, LLC 0 −100,00 0
2025-08-11 13F Black Creek Investment Management Inc. 1 504 757 −58,51 87 506 −51,38
2025-08-12 13F AlphaCore Capital LLC 985 56
2025-08-12 13F Franklin Resources Inc 393 718 12,51 22 945 32,06
2025-07-28 13F Frazier Financial Advisors, LLC 100 0,00 6 25,00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 10 000 −3,85 582 12,79
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 037 −4,14 119 12,38
2025-08-12 13F Hikari Tsushin, Inc. 10 800 0,00 629 17,16
2025-08-14 13F Cubist Systematic Strategies, LLC Call 18 000 318,60 1 048 392,02
2025-08-14 13F Two Sigma Investments, Lp 17 957 −40,54 1 046 −30,33
2025-07-23 13F Venturi Wealth Management, LLC 4 890 2,84 285 20,34
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 4 834 26,25 282 47,89
2025-08-13 13F Bollard Group LLC 68 824 3,77 4 33,33
2025-07-18 13F Sicart Associates LLC 80 841 −3,91 4 702 11,40
2025-07-25 13F We Are One Seven, LLC 3 894 −31,66 227 −20,14
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 29 2
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-28 NP TPIF - Timothy Plan International ETF 7 227 10,57 421 29,94
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-07 13F CENTRAL TRUST Co 423 0,00 25 14,29
2025-08-13 13F Norges Bank 6 789 729 395 842
2025-07-25 13F JustInvest LLC 19 664 29,74 1 145 52,26
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0 −100,00
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1 100 230 −0,28 62 768 10,19
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 70 101 −4,42 4 002 5,71
2025-06-26 NP TOCQX - The Tocqueville Fund 100 000 0,00 5 705 10,50
2025-04-29 13F Financial Network Wealth Management LLC 446 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 104 205 −7,04 6 060 8,94
2025-07-23 13F Vontobel Holding Ltd. 21 788 −3,16 1 270 13,80
2025-07-08 13F Quintet Private Bank (Europe) S.A. 39 2
2025-07-30 13F Birch Hill Investment Advisors LLC 10 850 −9,96 632 5,52
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 15 545 −14,50 1
2025-05-13 13F Glenorchy Capital Ltd 0 −100,00 0
2025-05-09 13F CenterBook Partners LP 0 −100,00 0
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 153 109,59 8 133,33
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 12 946 5,23 754 23,24
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 2 598 −96,54 151 −95,95
2025-07-25 13F Van Strum & Towne Inc. 7 089 −1,60 413 15,41
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 462 0,00 26 13,04
2025-08-14 13F Fmr Llc 12 953 396 22,74 754 647 44,04
2025-07-14 13F Seed Wealth Management, Inc. 4 115 0,00 240 17,16
2025-08-11 13F Cornerstone Planning Group LLC 64 33,33 4 50,00
2025-08-13 13F Millstone Evans Group, LLC 338 0,00 20 18,75
2025-08-14 13F Balyasny Asset Management Llc Call 78 600 21,48 4 578 42,45
2025-08-14 13F Balyasny Asset Management Llc Put 40 800 155,00 2 376 199,24
2025-08-11 13F Sprott Inc. 57 632 3,41 3 356 21,24
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 254 0,00 15 16,67
2025-07-14 13F Pacifica Partners Inc. 34 173 0,03 1 991 14,90
2025-08-13 13F Schroder Investment Management Group 407 934 9,03 23 758 28,14
2025-08-12 13F Aviso Financial Inc. 75 300 5,27 4 387 23,51
2025-08-13 13F Capital Fund Management S.a. Call 50 900 −6,43 2 964 9,70
2025-08-13 13F Capital Fund Management S.a. Put 33 600 −36,84 1 957 −25,97
2025-08-12 13F Coston, McIsaac & Partners 3 0
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 5 300 8,16 302 19,84
2025-08-08 13F SG Americas Securities, LLC 6 473 −83,68 0 −100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 671 −30,10 39 −17,02
2025-08-13 13F Keystone Financial Group 3 538 206
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-14 13F Erste Asset Management GmbH 12 200 0,00 1 326 117,93
2025-08-14 13F Aquatic Capital Management LLC 10 037 −85,72 585 −83,27
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 485 5 852
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 72 766 40,36 4 299 58,28
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 10 168 0,00 579 10,08
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 87 922 6,36 5 009 17,01
2025-08-14 13F Murchinson Ltd. Put 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 11 537 0,00 672 17,10
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 8 358 −11,63 494 −0,40
2025-08-07 13F Minneapolis Portfolio Management Group, LLC 365 960 −0,57 21 314 16,59
2025-08-12 13F Global Retirement Partners, LLC 244 1 255,56 14
2025-08-14 13F Toroso Investments, LLC 16 873 6,78 983 25,26
2025-08-14 13F Lighthouse Investment Partners, LLC 50 000 2 912
2025-08-14 13F Gluskin Sheff & Assoc Inc 12 774 −55,31 744 −47,53
2025-07-14 13F Westend Capital Management LLC 121 771 7 092
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10 958 −10,50 659 8,39
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 980 113
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5 592 76,35 326 107,01
2025-08-27 13F/A Brinker Capital Investments, LLC 3 633 212
2025-08-07 13F Addison Advisors LLC 23 0,00 1 0,00
2025-08-14 13F Sphera Funds Management Ltd. 0 −100,00 0
2025-07-24 13F U S Global Investors Inc 25 000 42,86 1 456 67,55
2025-08-06 13F Pekin Hardy Strauss, Inc. 11 691 −11,48 680 3,66
2025-08-13 13F Jones Financial Companies Lllp 327 747 19,90 19 049 39,10
2025-08-05 13F Gould Asset Management Llc /ca/ 3 608 210
2025-08-14 13F Bnp Paribas 8 000 −36,65 464 −26,23
2025-08-13 13F Marshall Wace, Llp 50 469 459,40 2 939 556,03
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 592 34
2025-08-08 13F SG Americas Securities, LLC Put 161 200 31,16 0
2025-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 123 300 81,86 7 185 113,56
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 860 180 15,20 50 724 29,08
2025-03-26 NP IPAYX - Integrity Dividend Summit Fund Class I 0 −100,00 0 −100,00
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 3 636 −18,27 211 −4,09
2025-08-14 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 764 018 47,89 44 548 73,72
2025-07-31 13F Oppenheimer & Co Inc 7 070 −47,73 412 −38,75
2025-08-06 13F Fox Run Management, L.l.c. 9 800 −26,40 571 −13,77
2025-08-11 13F Brown Brothers Harriman & Co 2 311 −22,97 135 −10,07
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 40 000 0,00 2 330 17,27
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −428 −25
2025-05-15 13F Glenmede Trust Co Na 5 009 249
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 281 400 7,16 16 611 20,82
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 42 027 18,34 2 444 38,73
2025-08-18 13F Hollencrest Capital Management 3 431 0,00 200 17,06
2025-09-04 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
2025-08-14 13F Headlands Technologies LLC 1 286 −46,71 75 −37,82
2025-05-15 13F Grayhawk Investment Strategies Inc. 25 930 0,00 1 287 10,96
2025-08-12 13F Close Asset Management Ltd 36 380 −7,86 2 100,00
2025-08-13 13F Employees Retirement System of Texas 4 237 0
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 65 305 −14,93 3 803 −0,26
2025-05-13 13F Wealthedge Investment Advisors, Llc 0 −100,00 0
2025-08-07 13F Vise Technologies, Inc. 8 811 77,86 513 132,13
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −61 817 190,23 −3 602 240,78
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 42 960 620,93 2 452 489,42
2025-08-05 13F Huntington National Bank 656 72,63 38 111,11
2025-08-06 13F True Wealth Design, LLC 30 7,14 2 0,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −170 −10
2025-08-05 13F Peregrine Asset Advisers, Inc. 12 475 2,46 727 20,20
2025-08-13 13F/A StoneX Group Inc. 4 001 237
2025-05-12 13F Benjamin Edwards Inc 0 −100,00 0
2025-07-14 13F Legacy Capital Group California, Inc. 11 215 −2,93 653 13,96
2025-08-04 13F Mesirow Financial Investment Management, Inc. 4 357 −21,24 254 −7,66
2025-08-06 13F Penserra Capital Management LLC 42 0,00 0
2025-07-25 13F Asset Planning,Inc 691 0,00 40 17,65
2025-08-12 13F Clear Street Markets Llc 2 600 151
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 4 811 284
2025-08-12 13F CIBC Private Wealth Group, LLC 4 404 −49,49 256 −37,41
2025-08-14 13F Canada Pension Plan Investment Board 7 341 309 −16,45 428 057 −1,85
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 53 092 52,72 3 025 68,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-08 13F Forsta Ap-fonden 104 000 −5,54 6 048 10,69
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 11 715 16,76 683 37,22
2025-08-12 13F Cornerstone Wealth Management, LLC 3 548 207
2025-07-24 13F Us Bancorp \de\ 31 755 1,10 1 849 18,53
2025-08-04 13F AMG National Trust Bank 4 793 2,22 279 20,26
2025-08-05 13F GPS Wealth Strategies Group, LLC 233 −15,58 14 0,00
2025-07-30 13F Princeton Global Asset Management LLC 1 045 −89,13 61 −87,42
2025-07-07 13F Salem Investment Counselors Inc 0 −100,00 0
2025-08-08 13F Altfest L J & Co Inc 11 468 82,64 668 114,47
2025-08-14 13F Macquarie Group Ltd 377 839 4,94 22 843 22,42
2025-08-15 13F Harvest Fund Management Co., Ltd 31 0
2025-08-12 13F Goehring & Rozencwajg Associates, LLC 781 074 16,26 45 490 29,09
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 7 300 180,77 431 216,91
2025-07-18 13F PFG Investments, LLC 18 812 −0,06 1 096 17,24
2025-08-08 13F Principal Financial Group Inc 60 925 −57,36 3 543 −50,04
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-08-04 13F Silver Coast Investments LLC 5 688 0,00 331 17,38
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 17 155 −10,59 979 −1,11
2025-08-06 13F Prospera Financial Services Inc 12 848 −0,03 748 17,24
2025-08-06 13F Moors & Cabot, Inc. 41 578 −0,44 2 422 16,73
2025-07-29 13F Cidel Asset Management Inc 5 180 −15,77 301 −1,31
2025-08-06 13F Agf Management Ltd 1 147 520 14,13 82 388 24,61
2025-08-13 13F Walleye Capital LLC Put 29 900 −23,92 1 741 −10,81
2025-08-13 13F Walleye Capital LLC Call 24 800 −86,15 1 444 −83,76
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 182 215 13,61 10 402 25,67
2025-08-05 13F Colrain Capital Llc 94 500 6,18 5 552 24,27
2025-08-13 13F Walleye Capital LLC 5 335 18,14 311 38,39
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 13 576 801
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4 435 −30,50 253 −23,10
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 29 045 23,20 1 442 36,72
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3 047 7,93 180 22,45
2025-05-14 13F Portland Investment Counsel Inc. 0 −100,00 0
2025-08-14 13F Sagard Holdings Management Inc. 25 930 1 511
2025-08-15 13F Concentric Capital Strategies, LP 66 303 3 861
2025-08-14 13F LMR Partners LLP Put 15 900 34,75 926 58,02
2025-08-14 13F LMR Partners LLP Call 21 600 67,44 1 258 96,41
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 6 583 2,96 383 20,50
2025-08-14 13F Raymond James Financial Inc Call 0 −100,00 0 −100,00
2025-08-18 13F Tyler-Stone Wealth Management 21 270 −12,18 1 239 2,91
2025-08-14 13F SWAN Capital LLC 0 −100,00 0
2025-08-13 13F Summit Financial, LLC 97 312 2,98 5 720 21,88
2025-08-13 13F Hsbc Holdings Plc 318 220 −1,53 18 542 15,71
2025-05-15 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-05-12 13F Contrarius Group Holdings Ltd 0 −100,00 0
2025-08-01 13F Chilton Capital Management Llc 0 −100,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 990 10,12 4 195 29,28
2025-07-25 13F Cwm, Llc 35 216 1,80 2 100,00
2025-08-07 13F Palouse Capital Management, Inc. 41 172 −22,53 2 398 −9,17
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 134 988 −15,89 7 862 −1,38
2025-08-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184 864 −1,69 10 750 15,22
2025-07-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 30 525 46,69 1 800 64,38
2025-08-14 13F Gmt Capital Corp 0 −100,00 0
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 11 930 681
2025-07-09 13F Gateway Investment Advisers Llc 33 144 0,00 1 930 17,25
2025-08-14 13F Promethos Capital, LLC 166 618 5,26 9 703 23,42
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 290 100 0,00 73 600 10,50
2025-08-15 13F Ion Asset Management Ltd. 14 150 0,00 824 17,38
2025-08-14 13F Millennium Management Llc 288 682 519,25 16 813 626,22
2025-07-18 13F Trust Co Of Vermont 800 0,00 47 17,95
2025-08-08 13F Candriam Luxembourg S.C.A. 0 −100,00 0
2025-08-11 13F Banque Cantonale Vaudoise 1 085 −30,27 0
2025-08-26 NP MXI - iShares Global Materials 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 46 139 −6,33 2 689 9,98
2025-07-28 13F Alpine Woods Capital Investors, Llc 5 875 −16,96 342 −2,56
2025-08-12 13F American Century Companies Inc 310 733 −36,27 18 107 −25,18
2025-07-24 13F Allen Wealth Management, Llc 31 052 −0,09 1 808 17,17
2025-05-13 13F Hartland & Co., LLC 0 −100,00 0
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 191 293 −2,42 11 141 14,42
2025-07-31 13F CVA Family Office, LLC 2 022 0,00 118 17,00
2025-08-12 13F Hillsdale Investment Management Inc. 60 0,00 3 50,00
2025-05-02 13F Capital A Wealth Management, LLC 64 0,00 3 50,00
2025-07-21 13F Credential Securities Inc. 95 019 −4,16 5 169 10,47
2025-08-13 13F Baird Financial Group, Inc. 108 854 209,04 6 340 262,44
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 11 906 36,32 706 53,48
2025-08-13 13F WealthTrust Axiom LLC 106 429 −2,96 6 198 13,79
2025-08-12 13F Associated Banc-corp 4 535 0,00 264 17,33
2025-08-18 13F Wolverine Trading, Llc Put 106 500 −36,72 6 190 −26,59
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 897 111 1,65 110 323 19,13
2025-08-18 13F Wolverine Trading, Llc 13 422 −86,83 780 −84,72
2025-07-28 NP ACEVX - International Value 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 221 924 −2,71 13 112 9,68
2025-08-18 13F Wolverine Trading, Llc Call 108 200 4,14 6 289 20,81
2025-08-13 13F Van Hulzen Asset Management, LLC 3 845 224
2025-07-31 13F Cardinal Point Capital Management, ULC 9 235 537
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-07-14 13F S.A. Mason LLC 1 365 0,00 79 17,91
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 16 800 7,69 978 26,36
2025-07-29 13F Tweedy, Browne Co LLC 6 961 405
2025-08-14 13F DRW Securities, LLC 110 200 6 422
2025-08-14 13F Wetherby Asset Management Inc 3 985 232
2025-04-30 13F Sofos Investments, Inc. 7 0,00 0
2025-08-13 13F Foresight Global Investors, Inc. 0 −100,00 0
2025-07-31 13F Fielder Capital Group LLC 3 999 233
2025-08-11 13F Nomura Asset Management Co Ltd 217 076 −3,69 12 643 12,93
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-06 13F First Eagle Investment Management, LLC 13 268 229 13,98 772 742 33,65
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 137 618 5,12 8 003 23,18
2025-08-05 13F Meixler Investment Management, Ltd. 5 142 −12,24 299 2,75
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
2025-07-31 13F MQS Management LLC 9 878 575
2025-08-14 13F Citadel Advisors Llc 2 038 098 91,83 118 699 124,93
2025-08-14 13F Citadel Advisors Llc Call 225 100 25,47 13 110 47,13
2025-08-14 13F Citadel Advisors Llc Put 733 200 −9,88 42 702 5,67
2025-08-11 13F Western Wealth Management, LLC 3 465 202
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 392 599 7,67 22 412 19,09
2025-07-30 13F Legacy Wealth Asset Management, LLC 10 342 602
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1 238 −97,66 73 −97,66
2025-07-23 13F Citizens National Bank Trust Department 6 130 −25,15 357 −12,07
2025-08-14 13F Parvin Asset Management, LLC 13 165 −7,74 767 8,19
2025-08-12 13F Prudential Financial Inc 3 485 203
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 1 600 71,86 93 126,83
2025-08-25 NP FTAG - First Trust Indxx Global Agriculture ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 709 −9,67 274 6,20
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −8 656 42,89 −504 68,00
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 150 44,57 5 546 59,89
2025-08-07 13F Guardian Partners Inc. 343 974 3,70 21 437 26,17
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 1 199 171 80,90 68 457 100,09
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-05-14 13F Hsbc Holdings Plc Call 0 −100,00 0 −100,00
2025-07-24 NP FARMX - Fidelity Agricultural Productivity Fund 60 083 −4,61 3 550 7,51
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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 71 434 0,00 4 075 10,49
2025-08-14 13F Mercer Global Advisors Inc /adv 5 417 0,37 315 17,54
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 471 0,00 84 10,67
2025-07-30 13F Probity Advisors, Inc. 31 118 9,11 1 812 27,97
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-14 13F Hara Capital LLC 185 0,00 11 11,11
2025-07-24 13F IFP Advisors, Inc 52 426 12,32 3 053 31,71
2025-08-12 13F Charles Schwab Investment Management Inc 2 128 320 5,51 123 791 23,67
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 0 −100,00 0
2025-04-24 NP DIFAX - MFS Diversified Income Fund A 20 267 8,46 1 062 21,65
2025-08-12 13F Manchester Capital Management LLC 76 −72,46 4 −69,23
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 312 100 12,50 77 453 26,83
2025-08-13 13F Harbor Advisors LLC 0 −100,00 0
2025-05-30 NP WDNA - WisdomTree BioRevolution Fund N/A 395 0,77 20 11,76
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 99 946 9,19 5 702 20,66
2025-07-16 13F Signaturefd, Llc 12 765 −3,51 743 13,09
2025-08-04 13F Virtus Family Office LLC 0 −100,00 0
2025-08-12 13F Westport Asset Management Inc 11 150 0,00 649 17,36
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 31 491 −12,75 1 861 −1,64
2025-08-08 13F SBI Securities Co., Ltd. 6 522 −27,07 380 −14,64
2025-07-30 13F Exencial Wealth Advisors, Llc 16 919 7,35 985 25,96
2025-08-11 13F Waratah Capital Advisors Ltd. Call 0 −100,00 0
2025-08-19 13F Marex Group plc 40 405 2 353
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor 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 104 913 3,69 5 989 14,69
2025-08-12 13F Dimensional Fund Advisors Lp 5 430 265 10,28 316 255 29,30
2025-08-14 13F Bank Of America Corp /de/ 2 812 203 53,09 163 783 79,50
2025-07-17 13F Sound Income Strategies, LLC 8 0,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ Call 2 284 185,86 13 304 233,68
2025-08-15 13F Morgan Stanley 2 843 650 1,20 165 614 18,66
2025-08-13 13F Alerus Financial Na 288 17
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 55 800 222,54 3 245 278,09
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 1 009 −22,27 59 −9,37
2025-08-13 13F Cary Street Partners Financial Llc 63 319 9,30 3 688 28,15
2025-08-18 13F/A National Bank Of Canada /fi/ Put 1 398 45,47 8 143 70,75
2025-06-26 NP DFIV - Dimensional International Value ETF 1 143 036 313,47 65 210 314,03
2025-07-07 13F Somerset Trust Co 9 347 −4,92 544 11,48
2025-08-14 13F Bank Of America Corp /de/ Put 35 000 0,00 2 038 17,26
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 9 862 −29,50 563 −22,16
2025-05-23 NP GVLU - Gotham 1000 Value ETF 3 940 −57,49 196 −58,60
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 80 871 −3,44 4 703 13,14
2025-07-22 13F UniSuper Management Pty Ltd 8 400 −11,58 667 −1,77
2025-08-14 13F Goldman Sachs Group Inc Call 280 000 0,00 16 307 17,26
2025-08-14 13F Goldman Sachs Group Inc Put 30 000 −62,50 1 747 −56,03
2025-08-14 13F Goldman Sachs Group Inc 2 866 960 46,70 166 972 72,01
2025-08-13 13F Scotia Capital Inc. 1 255 043 −13,22 72 839 1,54
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 69 788 4 064
2025-08-12 13F Minot DeBlois Advisors LLC 8 879 −1,93 517 15,14
2025-08-14 13F Bnp Paribas Arbitrage, Sa 276 806 0,67 16 121 18,04
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 2 500 0,00 14 560 17,26
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-08-12 13F Swiss National Bank 1 484 636 6,23 86 178 24,16
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 201 364 −1,68 11 495 8,75
2025-07-30 13F Bogart Wealth, LLC 9 0,00 1
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 141 021 33,37 8 213 56,41
2025-07-17 13F Janney Montgomery Scott LLC 80 137 −15,84 5 0,00
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1 215 −67,38 60 −63,86
2025-04-10 13F Viking Fund Management Llc 0 −100,00 0
2025-08-12 13F APG Asset Management N.V. 330 000 2,99 16 348 11,07
2025-08-11 13F Shufro Rose & Co Llc 29 740 8,10 1 477 8,13
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 125 000 0,00 7 280 17,27
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 125 000 0,00 7 280 17,27
2025-08-14 13F Jane Street Group, Llc Put 746 100 30,83 43 453 53,40
2025-08-14 13F Jane Street Group, Llc 29 221 −84,71 1 702 −82,08
2025-08-07 13F Montag A & Associates Inc 103 83,93 6 200,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Jane Street Group, Llc Call 336 300 4,21 19 586 22,20
2025-08-28 NP DGT - SPDR(R) Global Dow 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 49 500 20,84 2 879 41,63
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 7 822 959 0,00 455 609 17,25
2025-08-12 13F XTX Topco Ltd 44 111 897,54 2 569 1 073,06
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 3 085 282 14,90 181 35,07
2025-06-30 NP VTRIX - Vanguard International Value 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 2 163 583 16,75 123 512 29,14
2025-07-08 13F Nbc Securities, Inc. 4 851 49,31 0
2025-08-14 13F Sei Investments Co 84 197 −29,79 4 904 −17,68
2025-06-26 NP FCNSX - Fidelity Series Canada Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 723 078 −5,31 98 365 4,73
2025-08-01 13F Envestnet Asset Management Inc 253 960 14,02 14 786 33,68
2025-08-14 13F Investment Management Corp of Ontario 29 633 −5,43 1 726 10,86
2025-04-24 NP BRXAX - MFS Blended Research International Equity Fund A 137 329 12,31 7 197 25,87
2025-08-12 13F Wood Tarver Financial Group, LLC 208 0,00 0 −100,00
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 29 189 7,30 1 723 21,00
2025-08-05 13F ANTIPODES PARTNERS Ltd 460 269 −43,03 26 808 −33,19
2025-08-13 13F Manning & Napier Advisors Llc 46 054 −5,51 2 682 10,83
2025-08-14 13F Ancora Advisors, LLC 998 0,00 58 18,37
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 2 500 −62,69 148 −58,12
2025-07-22 13F IMC-Chicago, LLC Put 148 000 2,92 8 620 20,68
2025-08-13 13F Mackenzie Financial Corp 7 129 452 −9,24 415 680 6,62
2025-06-20 NP RVRB - Reverb ETF 42 0,00 2 0,00
2025-07-22 13F IMC-Chicago, LLC Call 246 700 31,22 14 368 53,87
2025-08-08 13F Grandfield & Dodd, Llc 30 960 0,00 1 803 17,31
2025-08-14 13F Janus Henderson Group Plc 412 986 −21,17 24 072 −8,51
2025-08-13 13F Cresset Asset Management, LLC 157 460 −0,84 9 244 16,04
2025-08-14 13F Smartleaf Asset Management LLC 43 0,00 3 0,00
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 140 200 8 165
2025-08-27 NP NAIGX - Nuveen NWQ International Value 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 36 254 6,11 2 113 24,60
2025-08-15 13F Howland Capital Management Llc 5 720 0,00 336 17,07
2025-08-11 13F Vanguard Group Inc 21 903 308 3,36 1 276 328 21,36
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 327 881 −5,23 18 718 4,82
2025-07-23 13F Maryland State Retirement & Pension System 120 250 8,98 7 012 28,10
2025-07-23 13F/A Euro Pacific Asset Management, LLC 105 383 −0,56 6 20,00
2025-08-14 13F Kopernik Global Investors, LLC 573 644 0,38 33 409 17,70
2025-08-08 13F Geode Capital Management, Llc 3 982 067 19,60 234 725 39,84
2025-07-15 13F Fortitude Family Office, LLC 30 0,00 2 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 481 0,00 145 17,07
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 484 635 1 277,82 28 608 1 453,94
2025-07-28 13F Generali Asset Management SPA SGR 26 790 34,27 2 126 49,23
2025-08-14 13F Atomi Financial Group, Inc. 5 219 −7,28 304 8,60
2025-08-06 13F O'Brien Greene & Co. Inc 126 805 −2,83 7 385 13,93
2025-08-22 NP Tri-continental Corp 85 000 −19,05 4 950 −5,08
2025-08-05 13F Bank of New York Mellon Corp 499 430 −0,05 29 087 17,19
2025-08-13 13F Burgundy Asset Management Ltd. 165 000 0,00 9 597 17,07
2025-08-06 13F Commonwealth Equity Services, Llc 93 207 −31,13 5 −16,67
2025-08-07 13F Kempen Capital Management N.v. 255 952 −43,15 20 310 −36,84
2025-08-13 13F Arrowstreet Capital, Limited Partnership 11 944 730 48,49 696 058 74,30
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 67 120 9,90 3 966 23,91
2025-07-29 13F Hoese & Co LLP 0 −100,00 0
2025-08-12 13F Picton Mahoney Asset Management 37 746 2
2025-07-29 13F Private Trust Co Na 277 0,00 16 23,08
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 493 39,27 29 64,71
2025-07-11 13F Weatherly Asset Management L. P. 38 799 0,69 2 280 17,90
2025-08-13 13F Capital Research Global Investors 1 133 777 0,67 66 031 18,04
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 187 233 109,40 10 682 109,68
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 111 978 10,03 6 388 21,58
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354 477 11,55 20 236 23,38
2025-07-25 13F LRI Investments, LLC 80 0,00 5 33,33
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 3 766 0,00 219 17,74
2025-08-13 13F Groupe la Francaise 5 560 7,23 323 51,89
2025-08-13 13F Natixis Advisors, L.p. 54 229 17,76 3 50,00
2025-08-05 13F Key FInancial Inc 20 0,00 1
2025-06-26 NP FVLAX - Fidelity Advisor Value Leaders 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 6 276 0,00 358 10,49
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 10 157 −45,67 579 −40,00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 132 −19,51 8 −12,50
2025-07-15 13F Bfsg, Llc 23 481 −0,01 1 368 17,24
2025-08-14 13F Wells Fargo & Company/mn 226 589 17,53 13 197 37,77
2025-06-26 NP FBCVX - Fidelity Blue Chip Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 600 0,00 7 622 10,50
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 116 817 10,61 6 664 22,23
2025-07-17 13F Beacon Capital Management, LLC 25 4,17 1 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 19 630 0,00 1 144 17,35
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 98 500 35,67 5 619 49,92
2025-08-11 13F Intrust Bank Na 7 728 −0,80 450 16,58
2025-07-28 13F Ritholtz Wealth Management 6 562 382
2025-07-30 13F Gulf International Bank (UK) Ltd 24 206 −13,25 1 0,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund −2 −100,35
2025-08-28 NP RSNRX - Victory Global Natural Resources Fund Class A 59 213 −50,25 3 449 −41,67
2025-08-13 13F Bridgewater Associates, LP 197 809 11 520
2025-08-06 13F Golden State Wealth Management, LLC 71 −43,65 4 −33,33
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 74 537 0,00 4 341 17,26
2025-08-12 13F Ensign Peak Advisors, Inc 31 839 −11,90 1 852 3,23
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 900 −98,64 51 −98,65
2025-08-13 13F JT Stratford LLC 3 899 227
2025-08-04 13F Spire Wealth Management 3 092 −1,02 180 16,13
2025-08-21 NP MOO - VanEck Vectors Agribusiness ETF 636 196 −4,83 37 052 11,59
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 19 861 16,03 1 133 28,31
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 25 700 18,98 1 497 39,55
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 12 375 0,00 720 17,10
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 116 7
2025-06-26 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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 128 649 3,63 7 339 14,51
2025-06-27 NP CZA - Invesco Zacks Mid-Cap 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 59 920 −3,09 3 418 7,08
2025-08-15 13F First Heartland Consultants, Inc. 3 629 211
2025-05-14 13F Credit Agricole S A 39 146 −33,76 1 944 −26,48
2025-08-28 NP QCSTRX - Stock Account Class R1 1 037 571 −0,27 60 460 17,10
2025-07-25 13F Cascade Investment Advisors, Inc. 30 670 −3,16 1 786 13,54
2025-07-29 13F Easterly Investment Partners Llc 189 028 −8,24 11 009 7,58
2025-08-06 13F Andra AP-fonden 1 000 79
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 3 377 0,00 200 13,07
2025-08-14 13F BCS Private Wealth Management, Inc. 58 641 3
2025-08-18 13F N.E.W. Advisory Services LLC 113 0,00 7 20,00
2025-08-15 NP MBEQX - M International Equity Fund 852 −81,67 50 −81,85
2025-08-05 13F Aviance Capital Partners, LLC 28 856 −2,98 1 681 13,74
2025-08-11 13F Nikko Asset Management Americas, Inc. 97 957 15,80 5 703 35,75
2025-07-25 13F Sequoia Financial Advisors, LLC 6 238 10,94 363 30,11
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 40 000 −13,04 2 330 1,97
2025-08-14 13F/A Skopos Labs, Inc. 533 4 745,45 31
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 4 462 184 2,53 260 014 20,38
2025-07-31 13F Oppenheimer Asset Management Inc. 4 928 287
2025-08-15 13F Fft Wealth Management Llc 29 942 0,00 1 668 10,98
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 475 48,17 382 63,95
2025-08-14 13F Berkley W R Corp 437 080 0,00 25 456 17,26
2025-08-13 13F Estabrook Capital Management 650 0,00 38 15,63
2025-08-14 13F Point72 Asset Management, L.P. Call 242 500 56,86 14 123 83,94
2025-08-14 13F Point72 Asset Management, L.P. Put 171 600 −24,04 9 994 −10,94
2025-08-14 13F Utah Retirement Systems 55 356 0,00 3 219 17,23
2025-08-18 13F Geneos Wealth Management Inc. 735 42,44 43 68,00
2025-08-08 13F Creative Planning 66 175 14,02 3 854 33,69
2025-07-22 13F Sava Infond d.o.o. 41 750 17,44 2 432 37,73
2025-08-14 13F Cohen & Steers, Inc. 294 402 −16,74 17 0,00
2025-08-05 13F Tsfg, Llc 30 0,00 0
2025-05-13 13F Timelo Investment Management Inc. 0 −100,00 0
2025-07-24 NP FBALX - Fidelity Balanced 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 162 104 47,37 9 569 62,64
2025-08-13 13F Northwestern Mutual Wealth Management Co 9 607 −9,39 560 6,27
2025-07-15 13F Cigna Investments Inc /new 8 885 −3,29 1
2025-07-23 13F Hardy Reed LLC 4 907 0,00 286 17,28
2025-08-14 13F Altshuler Shaham Ltd 2 136 696 0,00 124 441 17,25
2025-08-05 13F NewSquare Capital LLC 3 0
2025-07-24 13F Cyndeo Wealth Partners, LLC 148 766 4,33 8 664 22,34
2025-07-28 13F Td Asset Management Inc 6 325 095 2,36 367 837 19,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 31 062 −20,86 1 810 −7,08
2025-07-23 13F Triasima Portfolio Management inc. 154 600 1,55 8 990 19,01
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 291 200 −7,02 16 959 9,02
2025-08-15 13F Provenance Wealth Advisors, LLC 545 −13,22 32 0,00
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 124 158 −15,41 7 231 −0,82
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 100 000 −27,27 5 903 −18,00
2025-07-31 13F City State Bank 3 515 0,00 205 17,24
2025-08-05 13F American Capital Advisory, LLC 147 0,00 9 14,29
2025-07-28 NP TIEUX - International Equity Fund 21 280 16,41 1 257 31,35
2025-08-05 13F K.J. Harrison & Partners Inc 63 656 73,66 3 702 103,29
2025-07-22 13F Cedar Mountain Advisors, LLC 39 0,00 2 100,00
2025-07-15 13F Public Employees Retirement System Of Ohio 214 076 137,15 12 461 178,15
2025-08-13 13F Amundi 2 542 158 −0,70 146 597 13,45
2025-08-14 13F Wexford Capital Lp 6 300 367
2025-05-12 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-07-24 13F Louisbourg Investments Inc. 117 973 11,39 6 862 30,41
2025-08-14 13F Hrt Financial Lp 9 900 32,00 1
2025-07-28 13F Allianz Asset Management GmbH 543 588 −17,53 31 611 −3,35
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 5 283 3,12 308 20,87
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-08-07 13F Scheer, Rowlett & Associates Investment Management Ltd. 614 526 2,73 35 832 20,67
2025-07-22 13F Glass Wealth Management Co LLC 46 940 −1,56 2 734 15,41
2025-08-14 13F Manufacturers Life Insurance Company, The 5 246 421 −19,96 304 285 −6,93
2025-07-21 13F Barrett & Company, Inc. 101 0,00 6 0,00
2025-07-28 13F Rosenberg Matthew Hamilton 952 0,00 55 17,02
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 1 029 203 3,22 58 754 14,17
2025-07-29 NP PHSWX - Parvin Hedged Equity Solari World Fund 1 750 0,00 103 13,19
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 3 011 174 24,59 171 787 37,67
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 9 656 2,75 551 13,40
2025-08-07 13F Campbell & CO Investment Adviser LLC 30 677 1 787
2025-07-15 13F Covea Finance 73 500 16,48 4 265 35,93
2025-07-11 13F Pinnacle Bancorp, Inc. 116 123,08 7 200,00
2025-08-15 13F CI Private Wealth, LLC 29 946 −7,43 1 744 8,59
2025-08-14 13F Quantinno Capital Management LP 70 444 3,57 4 100 21,42
2025-07-25 NP UTMAX - Target Managed Allocation Fund 18 845 −37,51 1 114 −29,56
2025-07-15 13F SJS Investment Consulting Inc. 49 0,00 3 0,00
2025-07-18 13F Centricity Wealth Management, LLC 144 0,00 8 14,29
2025-07-30 13F CORDA Investment Management, LLC. 536 889 1,76 31 268 19,31
2025-07-28 13F Twin Tree Management, LP Put 159 600 −11,33 9 295 3,97
2025-07-28 13F Twin Tree Management, LP Call 366 000 39,59 21 316 63,67
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 223 −5,43 983 4,47
2025-08-14 13F D. E. Shaw & Co., Inc. Put 410 000 −12,02 23 903 3,33
2025-08-14 13F D. E. Shaw & Co., Inc. Call 395 800 0,00 23 075 17,44
2025-08-15 13F Fairfield, Bush & Co. 13 906 −8,83 810 6,87
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 325 107 4,71 18 559 15,82
2025-07-30 13F DekaBank Deutsche Girozentrale 534 983 26,19 31 50,00
2025-07-10 13F Kozak & Associates, Inc. 0 0
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 24 591 −5,06 1 433 11,44
2025-08-14 13F D. E. Shaw & Co., Inc. 12 300 −81,15 717 −77,86
2025-08-14 13F BancorpSouth Bank 135 008 4,28 7 863 22,27
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 069 −13,23 62 1,64
2025-07-24 13F Jfs Wealth Advisors, Llc 2 478 0,00 144 17,07
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 145 965 16,34 8 501 36,43
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 29 595 8,45 1 725 27,33
2025-08-12 13F Gitterman Wealth Management, LLC 2 598 151
2025-08-14 13F Barometer Capital Management Inc. 140 540 11 152
2025-08-12 13F Jpmorgan Chase & Co 2 525 264 −63,89 147 071 −57,66
2025-08-14 13F/A Rockefeller Capital Management L.P. 10 957 638
2025-08-13 13F Guggenheim Capital Llc 5 331 −13,58 310 1,31
2025-08-14 13F Stifel Financial Corp 234 324 −33,15 13 647 −21,61
2025-08-14 13F Two Sigma Securities, Llc 10 955 72,87 638 103,18
2025-07-22 13F Belpointe Asset Management LLC 4 997 −20,29 291 −6,43
2025-08-12 13F Mediolanum International Funds Ltd 50 123 −33,30 2 923 −22,55
2025-08-13 13F Smith, Moore & Co. 7 474 3,82 435 21,85
2025-07-30 13F Townsend & Associates, Inc 587 513 −13,25 35 304 −0,82
2025-07-17 13F Hanson & Doremus Investment Management 0 −100,00 0
2025-07-24 13F Comprehensive Money Management Services LLC 4 495 −6,26 262 9,66
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2 485 145
2025-07-09 13F Radnor Capital Management, LLC 4 370 0,00 0
2025-07-15 13F BKA Wealth Consulting, Inc. 4 910 0,00 286 17,28
2025-08-27 13F/A Squarepoint Ops LLC Put 13 900 65,48 810 94,00
2025-08-27 13F/A Squarepoint Ops LLC 10 806 −82,43 629 −79,41
2025-08-08 13F Pnc Financial Services Group, Inc. 20 828 9,32 1 213 28,22
2025-08-14 13F Axa S.a. 25 223 −45,14 1 469 −35,70
2025-08-11 13F Aptus Capital Advisors, LLC 10 953 0,05 638 17,31
2025-08-13 13F Bank Of Nova Scotia 2 830 518 −22,92 164 883 −9,55
2025-08-07 13F Tacita Capital Inc 4 494 0,00 262 17,04
2025-04-23 13F JCIC Asset Management Inc. 390 0,00 19 11,76
2025-07-22 13F Sage Investment Counsel LLC 3 600 210
2025-08-13 13F Cary Street Partner Investment Advisory Llc 318 10,03 19 28,57
2025-08-14 13F Peapack Gladstone Financial Corp 5 126 0,08 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 22 280 −11,67 1 298 3,59
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 67 310 142,30 3 922 184,62
2025-08-12 13F LPL Financial LLC 110 397 2,26 6 430 19,90
2025-08-14 13F Mufg Securities (canada), Ltd. 827 725 10,76 48 162 29,88
2025-08-05 13F RiverGlades Family Offices LLC 4 000 233
2025-08-13 13F Bank Of Nova Scotia Trust Co 216 921 −1,63 12 633 15,35
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 175 280 32,55 10 000 46,46
2025-08-14 13F Susquehanna Fundamental Investments, Llc 224 800 45,69 13 092 70,82
2025-08-12 13F SRS Capital Advisors, Inc. 224 13
2025-08-14 13F Intact Investment Management Inc. 1 189 285 6,63 69 280 25,14
2025-08-13 13F Holos Integrated Wealth LLC 51 0,00 3 0,00
2025-08-08 13F Intech Investment Management Llc 62 630 −9,40 3 642 6,18
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 1 756 075 −0,61 100 249 9,93
2025-07-21 13F Hilltop National Bank 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 61 594 −7,10 3 587 8,93
2025-08-14 13F Silvercrest Asset Management Group Llc 67 126 1,14 3 909 18,60
2025-08-14 13F UBS Group AG 1 505 698 5,85 87 692 24,12
2025-06-27 NP MGNR - American Beacon GLG Natural Resources ETF 35 462 2 023
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 259 15
2025-07-24 13F Ronald Blue Trust, Inc. 7 218 18,76 420 39,53
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income 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 28 433 −5,88 1 657 10,47
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −386 −22
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 707 −99
2025-08-15 13F Great West Life Assurance Co /can/ 290 647 −2,78 17 14,29
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 9 204 40,13 540 63,83
2025-05-13 13F Ci Investments Inc. 0 −100,00 0
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 255 771 9,04 14 896 27,85
2025-08-13 13F Brandes Investment Partners, Lp 1 626 395 35,23 94 722 58,57
2025-08-08 13F Fiera Capital Corp 856 568 −4,40 49 882 12,06
2025-08-13 13F 1832 Asset Management L.P. 8 320 337 −10,71 484 576 4,69
2025-07-22 13F Knights of Columbus Asset Advisors LLC 9 297 541
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 65 806 5,24 3 833 23,41
2025-08-14 13F Recurrent Investment Advisors LLC 50 060 0,00 3 969 11,15
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 218 072 2,26 12 449 13,12
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 6 292 −3,64 313 6,85
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 96 575 −6,56 4 794 3,63
2025-07-15 13F Kentucky Trust Co 40 0,00 2 100,00
2025-08-15 13F Captrust Financial Advisors 726 435 0,95 42 306 18,37
2025-07-24 13F Grace & White Inc /ny 109 200 0,00 6 360 17,26
2025-05-15 13F Invenomic Capital Management LP 0 −100,00 0
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 236 900 5,99 241 399 16,59
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 3 138 12,23 179 24,31
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-17 13F Raleigh Capital Management Inc. 0 −100,00 0
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 129 029 7,83 7 366 19,27
2025-07-29 13F Arnhold LLC 84 595 0,00 4 927 17,26
2025-08-13 13F Walleye Trading LLC Put 51 600 −40,48 3 005 −30,21
2025-08-14 13F Man Group plc 14 700 −87,74 855 −85,65
2025-08-07 13F Sierra Ocean, Llc 126 −16,00 7 0,00
2025-07-21 13F 111 Capital 20 143 1 175
2025-08-08 13F Financial Gravity Companies, Inc. 7 0,00 0
2025-08-12 13F Pathstone Holdings, LLC 10 298 12,47 600 31,94
2025-08-13 13F Walleye Trading LLC Call 169 000 −17,20 9 843 −2,91
2025-08-11 13F Raiffeisen Bank International AG 65 0,00 4 0,00
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 36 963 0,35 2 150 17,62
2025-08-14 13F FIL Ltd 4 156 472 −26,13 242 200 −13,27
2025-08-07 13F Guardian Capital Lp 272 959 −35,39 15 873 −24,28
2025-08-14 13F Walnut Level Capital LLC 10 000 −66,33 582 −60,54
2025-08-14 13F State Street Corp 1 858 973 −16,44 109 243 −2,15
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 327 878 69,04 19 067 98,12
2025-07-28 NP ESN - Essential 40 Stock ETF 40 996 5,24 2 420 18,64
2025-07-07 13F Investors Research Corp 26 288 0,00 1 531 17,32
2025-08-14 13F Sunbelt Securities, Inc. 10 0
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 59 055 16,10 3 439 36,14
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F Caption Management, LLC Call 10 000 582
2025-08-07 13F Kestra Private Wealth Services, Llc 8 433 −13,15 491 1,87
2025-08-13 13F Quadrature Capital Ltd 5 987 349
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 53 894 0,93 3 139 18,33
2025-07-28 13F Private Wealth Asset Management, LLC 1 370 0,00 80 16,18
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 11 500 14,45 656 26,64
2025-08-14 13F Gotham Asset Management, LLC 0 −100,00 0
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 12 000 84,62 709 108,24
2025-07-31 13F Optimum Investment Advisors 1 115 0,00 65 16,36
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 15 000 0,00 856 10,47
2025-08-11 13F Strategic Wealth Partners, Ltd. 64 4
2025-08-14 13F Tudor Investment Corp Et Al Call 53 500 197,22 3 116 248,43
2025-08-14 13F Tudor Investment Corp Et Al Put 16 600 −7,78 967 8,05
2025-07-17 13F Uncommon Cents Investing LLC 10 735 −1,78 625 15,31
2025-08-14 13F Ambassador Advisors, LLC 64 647 3,46 3 765 21,33
2025-05-05 13F Lindbrook Capital, Llc 1 345 7,86 67 20,00
2025-08-05 13F Bank Of Montreal /can/ Put 1 900 −97,55 111 −97,14
2025-08-05 13F Bank Of Montreal /can/ Call 171 000 2 953,57 9 971 3 499,28
2025-08-05 13F Bank Of Montreal /can/ 13 859 699 −15,06 808 131 −0,22
2025-08-11 13F Citigroup Inc Call 78 000 4 536
2025-08-11 13F Citigroup Inc 219 166 −31,19 12 745 −19,36
2025-05-01 13F Schechter Investment Advisors, LLC 6 613 328
2025-08-12 13F Deutsche Bank Ag\ 9 785 042 29,28 569 881 51,59
2025-07-18 13F Silchester International Investors LLP 7 767 985 −26,96 452 407 −14,35
2025-08-01 13F Hikari Power Ltd 216 310 −1,55 13 20,00
2025-08-04 13F Atria Investments Llc 20 816 32,17 1 212 54,99
2025-08-14 13F Glenmede Investment Management, LP 4 427 258
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 6 006 −69,22 350 −63,98
2025-07-21 13F ASR Vermogensbeheer N.V. 18 418 0,00 1 071 17,31
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 106 987 17,49 6 108 29,96
2025-07-17 13F V-Square Quantitative Management LLC 0 −100,00 0
2025-08-06 13F Harvest Portfolios Group Inc. 43 788 −19,24 2 552 −5,20
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF 2 749 74,10 160 105,13
2025-07-16 13F Banque Pictet & Cie Sa Call 85 612 0,00 4 979 17,18
2025-08-14 13F Mangrove Partners 12 317 717
2025-07-16 13F Banque Pictet & Cie Sa 1 207 95,62 70 133,33
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 25 180 1 467
2025-07-21 13F Ameritas Advisory Services, LLC 1 380 80
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 38 248 6,32 2 229 24,82
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 3 943 96,66 233 116,82
2025-08-12 13F Argent Trust Co 8 030 0,00 468 17,34
2025-08-08 13F Letko, Brosseau & Associates Inc 2 942 763 −1,96 171 131 14,90
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 20 846 73,36 1 214 103,35
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 061 0,00 63 12,73
2025-08-14 13F CIBC World Markets Inc. 4 962 319 −7,67 289 380 8,46
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 238 370 27,37 13 599 40,75
2025-05-14 13F MYDA Advisors LLC 0 −100,00 0
2025-08-13 13F Capital International Inc /ca/ 379 763 10,85 22 129 30,16
2025-08-14 13F First Manhattan Co 199 067 −11,89 11 687 3,10
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. 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 88 300 16,95 5 143 37,12
2025-08-26 NP UDI - USCF Dividend Income Fund 1 079 9,54 63 29,17
2025-07-30 13F D.a. Davidson & Co. 122 649 2,79 7 143 20,54
2025-07-29 13F Oxbow Advisors, LLC 104 954 −15,38 6 113 −0,78
2025-08-13 13F Quantbot Technologies LP 60 349 3 515
2025-08-14 13F Kovitz Investment Group Partners, LLC 73 389 −1,43 4 274 15,58
2025-07-21 13F CenterStar Asset Management, LLC Put 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 280 628 −13,91 16 335 0,90
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 283 −57,47 133 −50,38
2025-07-16 13F Highline Wealth Partners Llc 7 0,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 23 028 −41,34 1 0,00
2025-08-14 13F DecisionPoint Financial, LLC 20 1
2025-05-12 13F Covestor Ltd 0 −100,00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 500 29
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0 −100,00
2025-08-13 13F MONECO Advisors, LLC 10 560 −1,03 615 16,26
2025-06-25 NP EPIVX - EuroPac International Value Fund Class A 30 000 0,00 1 712 10,53
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −36 298 −325,59 −2 115 −365,04
2025-07-29 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 88 168 2,79 5 209 15,88
2025-08-08 13F Kingsview Wealth Management, LLC 11 599 3,96 676 21,84
2025-07-23 13F Matisse Capital 10 256 0,00 597 17,29
2025-08-14 13F Lazard Asset Management Llc 43 064 115,27 3
2025-08-19 13F Newbridge Financial Services Group, Inc. 59 3
2025-08-29 NP JVANX - International Equity Index Trust NAV 17 390 0,00 1 013 17,38
2025-08-14 13F Peak6 Llc Put 33 400 32,54 1 945 55,48
2025-08-14 13F Peak6 Llc Call 1 115 900 410,48 64 990 498,60
2025-08-06 13F Adviser Investments LLC 5 514 −6,87 321 9,18
2025-05-13 13F Prudential Plc 0 −100,00 0 −100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −14 793 −862
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 410 318,37 21 425,00
2025-07-23 13F Secured Retirement Advisors, Llc 14 470 −0,92 843 16,14
2025-07-28 13F Harbour Investments, Inc. 254 −64,48 15 −60,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 280 −4,11 16 14,29
2025-06-27 NP PID - Invesco International Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 404 362 −34,46 23 069 −27,58
2025-08-13 13F M&t Bank Corp 12 402 −6,28 722 9,89
2025-07-25 NP VEGI - iShares MSCI Global Agriculture Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 732 −7,32 5 774 4,49
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 7 033 425 1,24 401 516 11,98
2025-05-12 13F Sandy Spring Bank 0 −100,00 0
2025-07-21 13F CenterStar Asset Management, LLC 0 −100,00 0
2025-07-18 13F Truist Financial Corp 0 −100,00 0
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 589 334 0,00 34 341 17,41
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 48 598 −1,42 2 830 15,60
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-13 13F Westerkirk Capital Inc. 24 760 1 442
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 12 930 11,48 753 30,96
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 234 −63,55 14 −58,06
2025-08-07 13F Rathbone Brothers plc 39 831 −5,56 2 320 10,74
2025-07-21 13F Credential Qtrade Securities Inc. 121 698 7,11 6 613 3,30
2025-08-12 13F Tocqueville Asset Management L.p. 398 699 −35,03 23 220 −23,82
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 615 −0,19 793 17,13
2025-07-23 13F Abel Hall, LLC 0 −100,00 0
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 0 −100,00 0
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 361 0,00 0
2025-07-22 13F Olistico Wealth, LLC 34 2
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 95 021 1,38 5 541 18,99
2025-08-14 13F Ubs Asset Management Americas Inc 752 322 2,08 43 815 19,69
2025-05-15 13F WPG Advisers, LLC 0 −100,00 0
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 1 721 1 334,17 102 1 583,33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −2 618 −79,08 −153 −75,52
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 2 160 0,00 128 12,39
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 14 770 −12,40 843 −3,10
2025-08-04 13F Murphy Pohlad Asset Management LLC 59 035 0,40 3 438 17,74
2025-07-15 13F Main Street Group, LTD 52 0,00 3 50,00
2025-07-30 13F Forum Financial Management, LP 4 035 0,00 235 17,00
2025-08-14 13F Beck Mack & Oliver Llc 186 040 −0,42 10 835 16,76
2025-07-11 13F Cardinal Capital Management, Inc. 592 242 −0,49 34 499 16,74
2025-07-11 13F Assenagon Asset Management S.A. 19 844 −1,67 1 154 15,18
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-12 13F MAI Capital Management 3 336 2,93 194 21,25
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 3 282 20,31 187 33,57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 22 100 20,11 1 287 40,96
2025-07-29 13F Stratos Wealth Partners, LTD. 3 525 205
2025-08-14 13F CoreCommodity Management, LLC 16 502 −55,44 961 −47,74
2025-08-15 13F Zuckerman Investment Group, LLC 3 940 229
2025-08-11 13F Goodman Financial Corp 268 427 0,95 15 633 18,37
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 4 338 150,17 256 184,44
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 190 11
2025-07-31 13F Buckingham Strategic Partners 3 663 213
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 222 294 46,99 13 133 65,72
2025-07-29 13F Mb, Levis & Associates, Llc 187 0,00 11 11,11
2025-06-26 NP FFGCX - Fidelity Global Commodity Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346 883 −2,58 19 802 7,75
2025-07-15 13F Financial Management Professionals, Inc. 12 0,00 1
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-31 13F 180 Wealth Advisors, Llc 6 518 −8,52 380 7,37
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 46 932 −16,22 2 735 −1,65
2025-08-14 13F Raymond James Financial Inc 260 622 −20,25 15 179 −6,49
2025-08-01 13F Vision Financial Markets Llc 1 700 −5,56 99 11,24
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 79 894 4 653
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 3 731 −25,02 217 −12,15
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 258 156 0,99 15 035 18,41
2025-08-14 13F CIBC World Markets Inc. Call 125 000 −75,35 7 289 −71,04
2025-08-07 13F Aviva Plc 366 846 6,90 21 373 25,39
2025-08-14 13F CIBC World Markets Inc. Put 285 000 39,02 16 620 63,32
2025-08-15 13F State of Tennessee, Treasury Department 279 383 0,00 16 247 17,20
2025-08-13 13F West Family Investments, Inc. 4 128 240
2025-07-17 13F Addenda Capital Inc. 150 530 −54,89 12 057 −49,96
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 94 388 6,67 5 480 24,52
2025-03-31 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 327 13,62 2 503 23,60
2025-08-14 13F Susquehanna International Group, Llp 58 668 78,84 3 417 109,70
2025-08-14 13F Susquehanna International Group, Llp Call 401 100 −72,17 23 360 −67,37
2025-08-14 13F Susquehanna International Group, Llp Put 454 900 −45,55 26 493 −36,16
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 282 0,00 16 14,29
2025-08-06 13F Wsfs Capital Management, Llc 123 955 36,61 7 219 60,19
2025-08-14 13F Ameriprise Financial Inc 831 825 −46,55 48 479 −37,30
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 8 016 467
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1 495 −3,73 87 12,99
2025-07-08 13F Arlington Trust Co LLC 4 0
2025-08-14 13F Maven Securities LTD Call 0 −100,00 0 −100,00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG 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 3 194 −23,86 182 −16,59
2025-07-15 13F Fifth Third Bancorp 135 9,76 8 16,67
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1 300 0,00 76 13,64
2025-07-31 13F ARGA Investment Management, LP 6 592 381 1,25 384 064 18,86
2025-08-29 NP STXI - Strive International Developed Markets ETF 612 9,48 36 29,63
2025-08-12 13F Virtu Financial LLC 31 436 637,41 2
2025-08-08 13F Marble Harbor Investment Counsel, LLC 5 370 0,00 313 17,29
2025-08-01 13F Rossby Financial, LCC 3 450 −60,57 201 −57,63
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 29 0,00 2 0,00
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 32 368 5,81 1 912 19,28
2025-07-29 NP GIMFX - GMO Implementation Fund 1 800 −94,94 106 −94,32
2025-07-28 13F Moran Wealth Management, LLC 17 985 −3,97 1 046 12,59
2025-07-30 13F First Citizens Bank & Trust Co 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd Call 800 −27,27 47 −14,81
2025-08-14 13F Point72 (DIFC) Ltd Put 700 −72,00 41 −67,74
2025-07-30 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 57 447 1 956,82 3 391 2 160,67
2025-07-07 13F General Partner, Inc. 107 0,00 6 20,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −29 303 −594,40 −1 708 −680,61
2025-06-27 NP SGENX - First Eagle Global Fund Class A 6 438 891 35,04 367 339 49,22
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-07-25 13F Lincluden Management Ltd 592 028 34
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 9 570 86,33 557 118,43
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 31 775 611,81 1 876 704,72
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 282 5,17 73 17,74
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 411 49,91 3 569 69,07
2025-07-24 13F Eastern Bank 300 0,00 17 21,43
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-08-14 13F IPG Investment Advisors LLC 0 −100,00 0
2025-07-07 13F Nova Wealth Management, Inc. 11 1
2025-07-11 13F Miller Howard Investments Inc /ny 620 588 0,15 36 143 17,44
2025-08-15 13F WealthCollab, LLC 79 −28,83 5 −20,00
2025-05-05 13F Hazlett, Burt & Watson, Inc. 0 −100,00 0
2025-08-06 13F Modera Wealth Management, LLC 73 841 −2,14 4 300 14,76
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 151 777 13,23 8 659 25,12
2025-08-07 13F Acadian Asset Management Llc 449 600 40 772,73 26
2025-08-14 13F Mml Investors Services, Llc 10 030 10,11 1
2025-07-25 NP IVEG - iShares Emergent Food and AgTech Multisector ETF 3 190 0,73 188 13,94
2025-05-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-07-28 13F Diversified Investment Strategies, LLC 94 152 −0,50 5 483 16,66
2025-05-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-08-14 13F Twinbeech Capital Lp 7 653 446
2025-08-14 13F SailingStone Capital Partners LLC 69 282 −48,79 4 035 −39,97
2025-07-25 13F Atria Wealth Solutions, Inc. 11 469 52,70 676 80,27
2025-08-07 13F Parkside Financial Bank & Trust 495 −3,13 29 12,00
2025-07-31 13F Nisa Investment Advisors, Llc 183 27,08 11 42,86
2025-08-21 NP PSPFX - Global Resources Fund 25 000 42,86 1 456 67,55
2025-07-29 NP WWJD - Inspire International ESG ETF 30 098 −8,22 1 778 3,43
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −28 746 −1 484
2025-08-14 13F Qube Research & Technologies Ltd Call 1 900 111
2025-08-14 13F Ieq Capital, Llc 5 129 299
2025-08-14 13F Qube Research & Technologies Ltd Put 200 12
2025-08-14 13F Qube Research & Technologies Ltd 122 927 22,85 7 164 44,26
2025-08-05 13F Simplex Trading, Llc Put 111 100 13,14 6 50,00
2025-08-05 13F Simplex Trading, Llc 35 689 2 093,55 2
2025-08-19 13F Advisory Services Network, LLC 3 647 216
2025-08-05 13F Simplex Trading, Llc Call 129 700 12,78 8 40,00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 976 563 56 790
2025-08-08 13F SG Americas Securities, LLC Call 94 400 35,63 1
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 50 354 2 873
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 82 084 −8,29 4 686 1,43
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 500 0,00 29 20,83
2025-08-07 13F Galibier Capital Management Ltd. 313 057 −23,04 18 205 −9,80
2025-05-15 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2025-08-26 NP Blackrock Resources & Commodities Strategy 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 998 594 51,59 58 158 77,75
2025-08-12 13F Jefferies Financial Group Inc. 75 4
2025-07-23 13F Kingswood Wealth Advisors, Llc 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. Call 13 000 757
2025-07-11 13F Farther Finance Advisors, LLC 4 527 −2,16 264 14,85
2025-06-27 NP PAGRX - Aggressive Growth Portfolio Class I 20 000 0,00 1 141 10,56
2025-08-08 13F Capital Investment Counsel, Inc 7 210 −5,83 419 10,55
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 6 291 0,85 359 11,84
2025-08-14 13F Colony Group, LLC 10 785 3,92 629 21,94
2025-07-29 NP BLES - Inspire Global Hope ETF 6 022 −12,41 356 −1,39
2025-08-12 13F Trexquant Investment LP 212 091 12 352
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 9 260 0,00 539 17,43
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −246 −14
2025-06-27 NP PRPFX - Permanent Portfolio Class I 200 000 0,00 11 410 10,50
2025-08-14 13F Schonfeld Strategic Advisors LLC 51 910 443,33 3 023 537,76
2025-05-15 13F Numerai GP LLC 0 −100,00 0
2025-09-04 13F SevenBridge Financial Group, LLC 10 325 −0,73 579 −1,03
2025-07-10 13F Mn Services Vermogensbeheer B.V. 182 586 111,36 11 150,00
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 3 339 0,00 195 17,58
2025-08-14 13F Ruggaard & Associates LLC 5 405 0,00 315 17,16
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 1 039 241 5,35 61 283 18,03
2025-05-27 NP GMOI - GMO International Value ETF 6 392 −27,52 317 −19,54
2025-08-06 13F Wedbush Securities Inc 3 885 0
2025-07-24 13F Blair William & Co/il 27 059 −2,81 1 576 13,97
2025-08-26 NP RPAR - RPAR Risk Parity ETF 22 963 −22,52 1 335 −9,18
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-08-19 13F Asset Dedication, LLC 435 4,57 25 25,00
2025-04-25 13F Smallwood Wealth Investment Management, LLC 51 3
2025-08-14 13F UBS Group AG Put 0 −100,00 0 −100,00
2025-08-12 13F Horizon Kinetics Asset Management Llc 66 245 1,02 3 858 18,45
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 129 0,00 8 16,67
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1 310 0,00 76 16,92
2025-08-14 13F CIBC Asset Management Inc 964 039 −68,79 56 179 −63,41
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 101 −5,61 6 0,00
2025-08-14 13F Royal Bank Of Canada Put 350 000 −4,11 20 384 12,43
2025-08-14 13F Royal Bank Of Canada 32 479 619 −13,07 1 891 612 1,93
2025-08-14 13F Royal Bank Of Canada Call 237 500 18,75 13 832 39,24
2025-08-14 13F GWM Advisors LLC 7 222 4,56 421 22,45
2025-08-13 13F Invesco Ltd. 1 259 803 −5,72 73 371 10,54
2025-07-24 13F Mengis Capital Management, Inc. 24 450 −4,31 1 424 12,14
2025-08-14 13F Verition Fund Management LLC 148 125 369,46 8 627 450,48
2025-07-11 13F Caldwell Securities, Inc 721 0,00 42 17,14
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 211 760 2,58 12 436 20,03
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 163 −1,82 1 308 10,75
2025-07-31 13F Jackson Hole Capital Partners, LLC 65 188 6,29 3 797 24,62
2025-08-14 13F Aqr Capital Management Llc 6 264 365
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 14 610 −19,37 832 −11,30
2025-08-14 13F Verition Fund Management LLC Put 110 100 56,39 6 412 83,41
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 6 111 −13,65 349 −4,66
2025-08-08 13F Crossmark Global Holdings, Inc. 26 961 −1,17 1 570 15,87
2025-08-14 13F Verition Fund Management LLC Call 90 800 57,91 5 288 85,15
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 6 583 383
2025-07-29 13F Uhlmann Price Securities, Llc 4 301 0,70 251 17,92
2025-04-21 13F CWA Asset Management Group, LLC 0 −100,00 0
2025-08-08 13F TD Capital Management LLC 100 0,00 6 25,00
2025-08-04 13F Hantz Financial Services, Inc. 16 873 88,69 1
2025-08-06 13F Chancellor Financial Group WB LP 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 11 719 −69,09 683 −63,78
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 201 488 26,93 11 495 40,26
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2 064 0,63 121 18,63
2025-08-14 13F Price T Rowe Associates Inc /md/ 33 660 39,82 2 0,00
2025-07-31 13F United Community Bank 20 −98,80 1 −98,78
2025-08-14 13F/A Barclays Plc 219 777 −13,89 13 0,00
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 390 023 10,92 22 715 30,05
2025-08-13 13F Level Four Advisory Services, Llc 5 949 12,37 347 32,06
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 492 900 −72,38 28 706 −67,61
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 66 624 −8,39 3 880 7,42
2025-08-14 13F Wellington Management Group Llp 2 552 208 45,77 148 469 70,87
2025-08-13 13F Quadrant Capital Group Llc 16 259 0,19 947 17,49
2025-07-21 13F Syntax Research, Inc. 300 −99,50 17 −99,43
2025-07-08 13F Parallel Advisors, LLC 1 824 20,56 106 41,33
2025-08-13 13F Dodge & Cox 10 076 659 −19,14 586 865 −5,19
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 866 49
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series 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 1 667 475 44,28 95 129 59,43
2025-07-23 13F Shell Asset Management Co 48 155 44,55 3 100,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 4 336 7,27 253 26,00
2025-08-14 13F Wealth Preservation Advisors, LLC 251 0,00 15 16,67
2025-07-25 13F Advocate Group Llc 129 380 −2,50 7 535 14,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 215 0,00 13 20,00
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 135 −6,25 8 0,00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 279 0,00 16 7,14
2025-08-13 13F Renaissance Technologies Llc 202 811 11 812
2025-08-15 13F Kestra Advisory Services, LLC 16 715 −1,35 973 15,70
2025-07-21 13F J. Safra Sarasin Holding AG 13 079 −66,96 761 −61,30
2025-05-07 13F/A Symmetry Investments LP Call 0 −100,00 0 −100,00
2025-07-30 13F Bleakley Financial Group, LLC 35 742 37,42 2 082 61,19
2025-07-30 13F Cullen/frost Bankers, Inc. 3 525 0,00 205 17,14
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296 700 −5,51 16 927 4,41
2025-08-12 13F Aigen Investment Management, Lp 4 257 248
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 318 298,05 2 675 156,23
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 556 387 2,76 32 356 20,43
2025-07-14 13F UMA Financial Services, Inc. 20 0,00 1
2025-07-18 13F Gold Investment Management Ltd. 1 785 6,69 104 24,10
2025-08-19 13F Cape Investment Advisory, Inc. 117 37,65 7 50,00
2025-08-14 13F Van Eck Associates Corp 1 829 062 9,78 107 29,27
2025-08-14 13F Modern Wealth Management, LLC 4 591 267
2025-08-14 13F Royal London Asset Management Ltd 53 351 −4,79 3 107 11,64
2025-07-18 13F Chelsea Counsel Co 1 470 0,00 86 17,81
2025-08-14 13F Private Capital Management, LLC 24 787 0,00 1 444 17,22
2025-08-04 13F Pinnacle Associates Ltd 24 557 −0,65 1 430 16,54
2025-07-28 13F BRYN MAWR TRUST Co 90 471 34,71 5 269 57,99
2025-08-11 13F United Capital Financial Advisers, Llc 5 488 −1,17 320 16,00
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 2 460 −11,06 195 −12,56
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 5 502 −5,27 273 5,41
2025-08-12 13F Barings Llc 93 753 −25,98 5 460 −13,21
2025-07-30 13F Whittier Trust Co Of Nevada Inc 256 4 166,67 15
2025-08-14 13F Robertson Opportunity Capital, LLC 31 000 0,00 1 805 17,28
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 40 764 −12,77 2 105 −5,57
2025-07-18 13F Union Bancaire Privee, UBP SA 1 583 0,00 79 6,85
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 426 497 0,00 25 176 12,74
2025-08-01 13F Bessemer Group Inc 734 −56,57 0
2025-05-14 13F REAP Financial Group, LLC 0 −100,00 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 746 0,00 43 16,22
2025-08-14 13F Evergreen Capital Management Llc 65 620 −56,01 3 857 −48,50
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 411 651 −25,81 24 321 −16,36
2025-08-18 13F/A Hudson Bay Capital Management LP 40 068 −69,18 2 334 −63,87
2025-08-25 13F/A Neuberger Berman Group LLC 231 849 22,21 13 484 43,22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 56 900 3 248
2025-08-13 13F First Trust Advisors Lp 218 600 153,79 12 731 197,66
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3 137 −50,55 183 −50,68
2025-06-26 NP CVAR - Cultivar ETF 5 141 0,86 293 11,41
2025-07-17 13F Park Place Capital Corp 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 37 074 35,58 2 157 58,76
2025-07-14 13F GAMMA Investing LLC 21 0,00 1 0,00
2025-07-22 13F DAVENPORT & Co LLC 5 388 7,50 313 26,21
2025-08-13 13F De Lisle Partners LLP 42 000 13,51 2 446 33,10
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
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 1 300 0,00 74 10,45
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 2 920 0,00 170 17,24
2025-08-04 13F Arkadios Wealth Advisors 19 762 −10,26 1 151 5,22
2025-08-27 NP QCGLRX - Global Equities Account Class R1 107 010 0,54 6 236 18,04
2025-07-23 13F Clear Creek Financial Management, LLC 0 −100,00 0
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 62 705 0,00 3 654 17,38
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 12 443 0,00 710 10,59
2025-05-15 13F/A Clear Street Llc 0 −100,00 0 −100,00
2025-08-08 13F M&G Plc 22 264 0,00 1 292 17,67
2025-07-15 13F North Star Investment Management Corp. 160 0,00 9 28,57
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 004 −7,38 59 9,43
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 36 595 0,00 2 089 10,65
2025-07-23 13F Hager Investment Management Services, Llc 20 0,00 1
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 4 366 3,46 225 4,17
2025-08-12 13F Public Sector Pension Investment Board 447 329 845,15 26 014 1 007,88
2025-08-12 13F Clearbridge Investments, LLC 718 912 −26,06 41 869 −13,30
2025-08-13 13F Capital International Investors 5 444 371 181,76 317 245 230,82
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 51 069 0,44 2 915 11,09
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 11 662 159,21 689 193,19
2025-08-05 13F GHP Investment Advisors, Inc. 446 0,00 26 13,64
2025-08-08 13F Avantax Advisory Services, Inc. 4 018 −3,27 234 13,11
2025-08-14 13F Toronto Dominion Bank Call 1 600 −87,50 93 −85,35
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 901 427 −3,84 51 460 6,36
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1 190 935 −0,17 67 987 10,42
2025-07-10 13F NorthCrest Asset Manangement, LLC 7 806 −1,01 469 19,95
2025-08-11 13F TD Waterhouse Canada Inc. 1 989 437 3,46 122 384 33,65
2025-08-14 13F Toronto Dominion Bank 2 250 571 −56,36 131 218 −48,74
2025-08-14 13F Toronto Dominion Bank Put 3 600 3 500,00 210 5 125,00
2025-08-15 13F Resources Management Corp /ct/ /adv 334 0,00 0
2025-07-15 13F Td Private Client Wealth Llc 55 486 9,63 3 227 28,51
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 29 041 0,00 1 658 10,61
2025-08-26 NP BINV - Brandes International ETF 38 773 −16,90 2 258 −2,55
2025-08-14 13F Engineers Gate Manager LP 11 420 665
2025-07-30 NP KROP - Global X AgTech & Food Innovation ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 21 118 −5,44 1 247 6,59
2025-08-14 13F Williams Jones Wealth Management, LLC. 4 288 250
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 418 200 −23,50 24 686 −13,76
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 302 600 63,21 17 633 91,63
2025-07-14 13F Farmers & Merchants Investments Inc 360 −84,59 21 −82,76
2025-08-05 13F Dunhill Financial, LLC 165 0,00 10 12,50
2025-07-23 NP MOWNX - Moerus Worldwide Value Fund Class N 48 312 0,00 2 852 12,73
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 46 400 −11,77 2 702 3,45
2025-08-07 13F Allworth Financial LP 1 054 12,37 61 22,00
2025-07-23 13F Prime Capital Investment Advisors, LLC 4 623 1,36 269 19,03
2025-08-08 13F Intrua Financial, LLC 3 752 −32,63 219 −21,01
2025-05-15 13F/A Clear Street Llc Put 0 −100,00 0 −100,00
2025-07-08 13F Bourne Lent Asset Management Inc 35 832 5,91 2 087 24,17
2025-08-05 13F Financial Sense Advisors, Inc. 14 000 180,00 815 228,63
2025-08-12 13F Legal & General Group Plc 2 424 243 −3,23 140 986 13,41
2025-08-11 13F HighTower Advisors, LLC 14 363 −6,56 836 9,57
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 2 578 150
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 1 023 −19,07 60 −4,84
2025-07-16 13F Ruffer LLP 0 −100,00 0
2025-08-13 13F Northern Trust Corp 402 088 −0,42 23 418 16,76
2025-05-12 13F Empirical Asset Management, LLC 0 −100,00 0
2025-08-14 13F DKRT Investments Corp. 45 000 2 621
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 27 596 0,00 1 607 17,30
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 4 308 −12,17 251 2,88
2025-08-12 13F Atlas Capital Advisors Llc 98 6
2025-04-17 13F Vaughan Nelson Investment Management, L.p. 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 200 12
2025-08-21 13F Pathway Financial Advisers, LLC 29 151 −3,67 1 698 12,91
2025-05-15 13F Scientech Research LLC 0 −100,00 0
2025-08-12 13F Archer Investment Corp 10 0,00 1
2025-08-13 13F Natixis 92 569 −14,15 5 391 0,92
2025-07-10 13F Exchange Traded Concepts, Llc 89 587 264,69 5 218 327,62
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 286 900 −33,02 16 368 −6,07
2025-08-06 13F Genus Capital Management Inc. 43 200 50,00 2 512 75,79
2025-05-08 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 157 369 0,00 8 978 10,50
2025-07-03 13F Garde Capital, Inc. 1 800 0,00 105 16,85
2025-07-31 13F Orion Capital Management LLC 49 0,00 3 0,00
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 565 066 55,34 32 927 82,39
2025-07-30 13F Pacific Heights Asset Management Llc 220 000 0,00 12 813 17,25
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 33 2
2025-07-31 13F QV Investors Inc. 314 643 0,83 18 20,00
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 14 865 7 523,08 866 9 522,22
2025-08-06 13F AE Wealth Management LLC 3 556 207
2025-08-27 NP VZICX - Vanguard International Core Stock 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 960 326 72,91 55 959 103,01
2025-07-29 13F Foster & Motley Inc 7 174 −1,28 0
2025-08-13 13F Gabelli Funds Llc 46 400 −11,77 2 702 3,45
2025-08-14 13F KKM Financial LLC 60 129 25,99 3 502 47,72
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 92 743 −5,00 5 294 5,08
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3 300 195
2025-08-13 13F BCJ Capital Management, LLC 49 522 2 884
2025-07-29 NP FEGE - First Eagle Global Equity ETF 36 215 280,41 2 138 329,12
2025-07-14 13F Ridgewood Investments LLC Call 2 000 2
2025-08-25 NP FTRI - First Trust Indxx Global Natural Resources Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 776 39,01 6 219 62,99
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 11 776 108,20 696 134,80
2025-08-12 13F Rhumbline Advisers 6 796 −1,65 396 15,16
2025-07-07 13F Fractal Investments LLC 7 700 14,93 448 34,94
2025-04-29 13F Fairway Wealth LLC 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a) 792 003 28,58 46 126 50,77
2025-07-16 13F Brown, Lisle/cummings, Inc. 14 779 −11,16 861 4,12
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 6 425 −88,35 375 −86,40
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-05-12 13F Meitav Dash Investments Ltd 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 757 −25,93 44 −12,00
2025-08-13 13F Epoch Investment Partners, Inc. 1 225 719 −6,32 71 386 9,84
2025-04-14 13F Umb Bank N A/mo 0 −100,00 0 −100,00
2025-07-21 13F Pflug Koory, LLC 10 074 −1,09 587 16,04
2025-07-24 13F Trust Co Of Toledo Na /oh/ 840 49
2025-08-12 13F Nuveen, LLC 1 257 816 −1,77 73 148 15,12
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 8 066 0,00 476 12,03
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 124 769 95,29 7 267 128,99
2025-08-07 13F Keating Investment Counselors Inc 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 1 0,00 2 0,00
2025-08-11 13F Rothschild Investment Llc 971 −6,45 56 9,80
2025-08-04 13F Live Oak Private Wealth LLC 5 100 0,00 297 17,39
2025-08-14 13F Maven Securities LTD Put 31 500 −1,25 1 835 15,78
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 124 −4,70 920 5,38
2025-08-13 13F Beutel, Goodman & Co Ltd. 6 001 244 −3,57 349 12,99
2025-04-28 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 34 500 −39,69 1 808 −32,31
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 22 068 −7,11 1 286 8,99
2025-07-31 13F Washington Trust Advisors, Inc. 2 676 0,00 156 17,42
2025-08-11 13F Private Advisor Group, LLC 4 067 237
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 64 841 −3,82 3 778 12,94
2025-07-30 13F Blume Capital Management, Inc. 31 741 −0,17 1 849 17,04
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 19 410 −11,26 1 108 −1,77
2025-08-13 13F Pictet Asset Management Holding SA 270 135 6,63 15 709 24,96
2025-08-07 13F Zions Bancorporation, National Association /ut/ 45 −46,43 3 −50,00
2025-08-08 13F Cetera Investment Advisers 40 728 −0,74 2 369 16,31
2025-04-17 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-07-16 13F St Germain D J Co Inc 1 545 0,00 90 17,11
2025-08-14 13F CoreFirst Bank & Trust 40 2
2025-08-07 13F PCJ Investment Counsel Ltd. 24 730 4,30 1 442 22,53
2025-07-24 13F JNBA Financial Advisors 78 0,00 5 33,33
2025-05-14 13F Kamunting Street Capital Management, L.P. 0 −100,00 0
2025-08-05 13F Westside Investment Management, Inc. 267 16
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 86 165 6,58 4 919 17,88
2025-08-04 13F Assetmark, Inc 4 537 142,10 264 183,87
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 121 800 8,75 7 094 27,50
2025-08-08 13F Massachusetts Financial Services Co /ma/ 520 909 −75,45 30 338 −71,21
2025-08-13 13F Korea Investment CORP 311 113 −16,60 18 092 −2,26
2025-07-24 13F Strengthening Families & Communities, LLC 173 1,17 10 25,00
2025-08-14 13F IHT Wealth Management, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 7 098 19,29 413 40,00
2025-05-07 13F Drive Wealth Management, Llc 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 3 915 994 2,38 227 251 19,74
2025-08-18 13F/A National Bank Of Canada /fi/ 4 898 939 6,09 284 633 24,61
2025-08-01 13F Logan Capital Management Inc 18 578 0,00 1 082 17,25
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-11 13F Fruth Investment Management 15 278 −0,01 1
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 190 194 10 851
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2 920 745 170 194
2025-08-08 13F Credit Capital Investments LLC 50 000 −24,36 2 912 −11,30
2025-08-12 13F BlackRock, Inc. 3 437 155 48,34 200 180 73,94
2025-05-09 13F Forge First Asset Management Inc. 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 0 −100,00 0
2025-07-24 NP FSDPX - Materials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197 700 35,78 11 670 53,09
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 71 163 90,25 3 531 111,18
2025-07-15 13F Jarislowsky, Fraser Ltd 183 571 −5,97 10 675 10,20
2025-08-06 13F Metis Global Partners, LLC 160 157 10,47 9 332 29,70
2025-07-16 13F ORG Partners LLC 55 −26,67 3 0,00
2025-08-29 NP JAJJX - International Value Trust NAV 78 271 4 561
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 615 670 0,83 35 147 11,53
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1 900 −91,34 112 −91,35
2025-05-07 13F Marco Investment Management Llc 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1 177 526 −0,41 68 659 16,98
2025-08-14 13F Point72 Europe (London) LLP 34 717 2 022
2025-08-26 NP FLCA - Franklin FTSE Canada ETF 102 480 −1,92 5 960 14,93
2025-08-14 13F Loews Corp 0 −100,00 0
2025-06-26 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 860 −1,97 791 8,37
2025-07-14 13F Ridgewood Investments LLC 6 560 −78,03 382 −72,42
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0 −100,00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1 620 44,64 94 70,91
2025-08-12 13F Bahl & Gaynor Inc 5 384 0,00 314 17,23
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-07-30 13F Pittenger & Anderson Inc 30 0,00 2 0,00
2025-07-31 13F PKO Investment Management Joint-Stock Co 16 296 0,00 946 16,52
2025-08-11 13F Bell Investment Advisors, Inc 22 −50,00 1 −50,00
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 115 008 0,00 6 795 12,73
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 6 532 8,47 380 27,09
2025-07-25 13F Evolution Advisers, Inc. 867 0,00 0
2025-07-18 13F Miller Wealth Advisors, Llc 45 0,00 3 0,00
2025-04-29 13F Hm Payson & Co 1 302 65
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 634 275 4,17 37 474 17,44
2025-08-13 13F Kilter Group LLC 7 0
2025-08-22 13F Carter Financial Group, INC. 0 −100,00 0
2025-08-14 13F USS Investment Management Ltd 44 437 87,34 2 598 120,17
2025-08-28 NP Principal Diversified Select Real Asset Fund 5 384 −12,92 314 2,29
2025-08-04 13F Creative Financial Designs Inc /adv 336 0,00 20 18,75
2025-08-12 13F Cadence Wealth Management LLC 13 922 8,15 811 26,76
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 137 118 16,14 7 986 36,19
2025-07-24 NP FPURX - Fidelity Puritan 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 735 900 43 440
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 36 2
2025-07-29 13F Stephens Inc /ar/ 71 109 2,52 4 141 20,20
2025-07-14 13F Foundation Resource Management Inc 170 452 −0,25 9 927 16,97
2025-08-14 13F Prelude Capital Management, Llc 5 398 315
2025-08-07 13F DJE Kapital AG 108 396 6 237
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 22 311 −37,99 1 274 −31,41
2025-08-14 13F SIG North Trading, ULC 39 274 −83,95 2 287 −81,18
2025-08-14 13F SIG North Trading, ULC Call 463 500 0,37 26 994 17,69
2025-08-14 13F SIG North Trading, ULC Put 59 600 −37,59 3 471 −26,82
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 1 045 100 0,00 60 867 17,25
2025-07-10 13F Moody National Bank Trust Division 20 348 −2,76 1 185 14,05
Other Listings
DE:N7T 48,88 €
CA:NTR 78,88 CA$
GB:0NHS 57,14 US$
MX:NTR N
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