0NHS Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Nutrien Ltd. inkluderar AEPGX - EUROPACIFIC GROWTH FUND Class A, Lincluden Management Ltd, KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES, Westend Capital Management LLC, DRW Securities, LLC, DJE Kapital AG, FTHI - First Trust BuyWrite Income ETF, JAJJX - International Value Trust NAV, JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV, BCS Private Wealth Management, Inc., SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2, KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES, BCJ Capital Management, LLC, DKRT Investments Corp., Marex Group plc, Picton Mahoney Asset Management, MGNR - American Beacon GLG Natural Resources ETF, Point72 Europe (London) LLP, Sagard Holdings Management Inc., och Westerkirk Capital Inc. .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata.

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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
2025-08-12	13F/A	Boston Partners		2 582 689		201 780
2025-08-05	13F	RiverGlades Family Offices LLC		4 000		233
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
2025-08-12	13F	Advisors Asset Management, Inc.		69 551	20,23	4 051	40,97
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
2025-07-23	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
2025-07-07	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
2025-08-14	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
2025-08-14	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
2025-07-24	13F	Ronald Blue Trust, Inc.		7 218	18,76	420	39,53
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−386		−22
2025-08-13	13F	Mount Yale Investment Advisors, LLC		4		0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−1 707		−99
2025-08-12	13F	AlphaCore Capital LLC		985		56
2025-08-12	13F	Franklin Resources Inc		393 718	12,51	22 945	32,06
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		9 204	40,13	540	63,83
2025-08-21	NP	GHAAX - Global Hard Assets Fund Class A		255 771	9,04	14 896	27,85
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	18 000	318,60	1 048	392,02
2025-08-13	13F	Brandes Investment Partners, Lp		1 626 395	35,23	94 722	58,57
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
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		9 297		541
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		29		2
2025-08-21	NP	HAP - VanEck Vectors Natural Resources ETF		65 806	5,24	3 833	23,41
2025-08-28	NP	TPIF - Timothy Plan International ETF		7 227	10,57	421	29,94
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
2025-08-13	13F	Norges Bank		6 789 729		395 842
2025-07-25	13F	JustInvest LLC		19 664	29,74	1 145	52,26
2025-08-15	13F	Captrust Financial Advisors		726 435	0,95	42 306	18,37
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
2025-04-29	13F	Financial Network Wealth Management LLC		446		0
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		39		2
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
2025-07-21	13F	111 Capital		20 143		1 175
2025-08-12	13F	Pathstone Holdings, LLC		10 298	12,47	600	31,94
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		153	109,59	8	133,33
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 963	0,35	2 150	17,62
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		12 946	5,23	754	23,24
2025-08-14	13F	Fmr Llc		12 953 396	22,74	754 647	44,04
2025-08-11	13F	Cornerstone Planning Group LLC		64	33,33	4	50,00
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
2025-07-14	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
2025-08-07	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
2025-08-14	13F	Sunbelt Securities, Inc.		10		0
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II		59 055	16,10	3 439	36,14
2025-08-12	13F	Coston, McIsaac & Partners		3		0
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		5 300	8,16	302	19,84
2025-08-14	13F	Caption Management, LLC	Call	10 000		582
2025-08-13	13F	Quadrature Capital Ltd		5 987		349
2025-08-13	13F	Keystone Financial Group		3 538		206
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund		53 894	0,93	3 139	18,33
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		11 500	14,45	656	26,64
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
2025-08-26	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
2025-08-11	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	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/	Call	171 000	2 953,57	9 971	3 499,28
2025-08-11	13F	Citigroup Inc	Call	78 000		4 536
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
2025-05-01	13F	Schechter Investment Advisors, LLC		6 613		328
2025-08-12	13F	Deutsche Bank Ag\		9 785 042	29,28	569 881	51,59
2025-08-04	13F	Atria Investments Llc		20 816	32,17	1 212	54,99
2025-08-14	13F	Glenmede Investment Management, LP		4 427		258
2025-08-12	13F	Global Retirement Partners, LLC		244	1 255,56	14
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
2025-08-14	13F	Toroso Investments, LLC		16 873	6,78	983	25,26
2025-08-14	13F	Lighthouse Investment Partners, LLC		50 000		2 912
2025-08-26	NP	MFUT - Cambria Chesapeake Pure Trend ETF		2 749	74,10	160	105,13
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
2025-08-28	NP	CSNR - Cohen & Steers Natural Resources Active ETF		20 846	73,36	1 214	103,35
2025-06-27	NP	FEVAX - First Eagle U.S. Value Fund Class A		238 370	27,37	13 599	40,75
2025-07-14	13F	Westend Capital Management LLC		121 771		7 092
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1 980		113
2025-08-13	13F	Capital International Inc /ca/		379 763	10,85	22 129	30,16
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
2025-08-27	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
2025-08-13	13F	Quantbot Technologies LP		60 349		3 515
2025-07-24	13F	U S Global Investors Inc		25 000	42,86	1 456	67,55
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
2025-08-13	13F	Marshall Wace, Llp		50 469	459,40	2 939	556,03
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		592		34
2025-08-14	13F	DecisionPoint Financial, LLC		20		1
2025-08-08	13F	SG Americas Securities, LLC	Put	161 200	31,16	0
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		500		29
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
2025-07-29	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
2025-08-14	13F	Lazard Asset Management Llc		43 064	115,27	3
2025-08-19	13F	Newbridge Financial Services Group, Inc.		59		3
2025-08-14	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
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		764 018	47,89	44 548	73,72
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
2025-08-20	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
2025-07-25	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
2025-06-30	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
2025-08-13	13F	Employees Retirement System of Texas		4 237		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
2025-08-07	13F	Vise Technologies, Inc.		8 811	77,86	513	132,13
2025-07-21	13F	Credential Qtrade Securities Inc.		121 698	7,11	6 613	3,30
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
2025-07-22	13F	Olistico Wealth, LLC		34		2
2025-08-12	13F	Clear Street Markets Llc		2 600		151
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		4 811		284
2025-07-30	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
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		1 721	1 334,17	102	1 583,33
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
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−2 618	−79,08	−153	−75,52
2025-08-04	13F	Murphy Pohlad Asset Management LLC		59 035	0,40	3 438	17,74
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
2025-08-12	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
2025-07-24	13F	Us Bancorp \de\		31 755	1,10	1 849	18,53
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		22 100	20,11	1 287	40,96
2025-08-04	13F	AMG National Trust Bank		4 793	2,22	279	20,26
2025-07-29	13F	Stratos Wealth Partners, LTD.		3 525		205
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
2025-08-08	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
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		79 894		4 653
2025-08-26	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C		258 156	0,99	15 035	18,41
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
2025-08-13	13F	West Family Investments, Inc.		4 128		240
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
2025-08-06	13F	Agf Management Ltd		1 147 520	14,13	82 388	24,61
2025-08-14	13F	Susquehanna International Group, Llp		58 668	78,84	3 417	109,70
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
2025-08-06	13F	Wsfs Capital Management, Llc		123 955	36,61	7 219	60,19
2025-08-26	NP	TURF - T. Rowe Price Natural Resources ETF		8 016		467
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		13 576		801
2025-07-08	13F	Arlington Trust Co LLC		4		0
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
2025-08-14	13F	Sagard Holdings Management Inc.		25 930		1 511
2025-07-15	13F	Fifth Third Bancorp		135	9,76	8	16,67
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
2025-07-31	13F	ARGA Investment Management, LP		6 592 381	1,25	384 064	18,86
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
2025-08-29	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
2025-08-13	13F	Summit Financial, LLC		97 312	2,98	5 720	21,88
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
2025-08-25	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
2025-07-30	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
2025-07-25	13F	Cwm, Llc		35 216	1,80	2	100,00
2025-07-25	NP	NRES - Xtrackers RREEF Global Natural Resources ETF		30 525	46,69	1 800	64,38
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		6 438 891	35,04	367 339	49,22
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
2025-08-14	13F	Promethos Capital, LLC		166 618	5,26	9 703	23,42
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
2025-08-14	13F	Millennium Management Llc		288 682	519,25	16 813	626,22
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
2025-07-07	13F	Nova Wealth Management, Inc.		11		1
2025-07-11	13F	Miller Howard Investments Inc /ny		620 588	0,15	36 143	17,44
2025-06-24	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
2025-08-13	13F	Baird Financial Group, Inc.		108 854	209,04	6 340	262,44
2025-08-14	13F	Twinbeech Capital Lp		7 653		446
2025-07-25	13F	Atria Wealth Solutions, Inc.		11 469	52,70	676	80,27
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
2025-07-31	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
2025-08-18	13F	Wolverine Trading, Llc	Call	108 200	4,14	6 289	20,81
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
2025-08-13	13F	Van Hulzen Asset Management, LLC		3 845		224
2025-08-14	13F	Qube Research & Technologies Ltd		122 927	22,85	7 164	44,26
2025-07-31	13F	Cardinal Point Capital Management, ULC		9 235		537
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
2025-08-22	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
2025-06-26	NP	KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES		50 354		2 873
2025-08-14	13F	Wetherby Asset Management Inc		3 985		232
2025-07-31	13F	Fielder Capital Group LLC		3 999		233
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
2025-08-06	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
2025-08-12	13F	Jefferies Financial Group Inc.		75		4
2025-08-12	13F	Jefferies Financial Group Inc.	Call	13 000		757
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
2025-08-11	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
2025-06-27	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
2025-08-12	13F	Trexquant Investment LP		212 091		12 352
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−246		−14
2025-08-14	13F	Schonfeld Strategic Advisors LLC		51 910	443,33	3 023	537,76
2025-08-12	13F	Prudential Financial Inc		3 485		203
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		182 586	111,36	11	150,00
2025-08-11	13F	Principal Securities, Inc.		1 600	71,86	93	126,83
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−8 656	42,89	−504	68,00
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 039 241	5,35	61 283	18,03
2025-08-06	13F	Wedbush Securities Inc		3 885		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
2025-08-19	13F	Asset Dedication, LLC		435	4,57	25	25,00
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		51		3
2025-08-12	13F	Horizon Kinetics Asset Management Llc		66 245	1,02	3 858	18,45
2025-08-14	13F	Mercer Global Advisors Inc /adv		5 417	0,37	315	17,54
2025-07-30	13F	Probity Advisors, Inc.		31 118	9,11	1 812	27,97
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
2025-07-24	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
2025-04-24	NP	DIFAX - MFS Diversified Income Fund A		20 267	8,46	1 062	21,65
2025-08-14	13F	Verition Fund Management LLC		148 125	369,46	8 627	450,48
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
2025-05-30	NP	WDNA - WisdomTree BioRevolution Fund N/A		395	0,77	20	11,76
2025-08-13	13F	Dixon Mitchell Investment Counsel Inc.		211 760	2,58	12 436	20,03
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		99 946	9,19	5 702	20,66
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
2025-08-14	13F	Verition Fund Management LLC	Put	110 100	56,39	6 412	83,41
2025-08-14	13F	Verition Fund Management LLC	Call	90 800	57,91	5 288	85,15
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
2025-07-30	13F	Exencial Wealth Advisors, Llc		16 919	7,35	985	25,96
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
2025-08-18	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
2025-08-04	13F	Hantz Financial Services, Inc.		16 873	88,69	1
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
2025-06-26	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
2025-08-27	NP	Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A		390 023	10,92	22 715	30,05
2025-08-13	13F	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
2025-08-13	13F	Level Four Advisory Services, Llc		5 949	12,37	347	32,06
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
2025-07-08	13F	Parallel Advisors, LLC		1 824	20,56	106	41,33
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		866		49
2025-08-14	13F	Goldman Sachs Group Inc		2 866 960	46,70	166 972	72,01
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
2025-08-29	NP	JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV		69 788		4 064
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		276 806	0,67	16 121	18,04
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
2025-08-13	13F	Renaissance Technologies Llc		202 811		11 812
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		141 021	33,37	8 213	56,41
2025-07-30	13F	Bleakley Financial Group, LLC		35 742	37,42	2 082	61,19
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
2025-08-12	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
2025-08-14	13F	Jane Street Group, Llc	Put	746 100	30,83	43 453	53,40
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
2025-07-18	13F	Gold Investment Management Ltd.		1 785	6,69	104	24,10
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-19	13F	Cape Investment Advisory, Inc.		117	37,65	7	50,00
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	Van Eck Associates Corp		1 829 062	9,78	107	29,27
2025-08-14	13F	Modern Wealth Management, LLC		4 591		267
2025-08-01	13F	Envestnet Asset Management Inc		253 960	14,02	14 786	33,68
2025-04-24	NP	BRXAX - MFS Blended Research International Equity Fund A		137 329	12,31	7 197	25,87
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		29 189	7,30	1 723	21,00
2025-07-28	13F	BRYN MAWR TRUST Co		90 471	34,71	5 269	57,99
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		256	4 166,67	15
2025-07-22	13F	IMC-Chicago, LLC	Put	148 000	2,92	8 620	20,68
2025-07-22	13F	IMC-Chicago, LLC	Call	246 700	31,22	14 368	53,87
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
2025-08-11	13F	Vanguard Group Inc		21 903 308	3,36	1 276 328	21,36
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
2025-07-23	13F	Maryland State Retirement & Pension System		120 250	8,98	7 012	28,10
2025-06-26	NP	CVAR - Cultivar ETF		5 141	0,86	293	11,41
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
2025-09-04	13F/A	Advisor Group Holdings, Inc.		37 074	35,58	2 157	58,76
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
2025-07-24	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
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		107 010	0,54	6 236	18,04
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
2025-08-12	13F	Picton Mahoney Asset Management		37 746		2
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		493	39,27	29	64,71
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
2025-08-13	13F	Capital International Investors		5 444 371	181,76	317 245	230,82
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
2025-06-26	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
2025-08-13	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
2025-08-11	13F	TD Waterhouse Canada Inc.		1 989 437	3,46	122 384	33,65
2025-08-14	13F	Toronto Dominion Bank	Put	3 600	3 500,00	210	5 125,00
2025-07-15	13F	Td Private Client Wealth Llc		55 486	9,63	3 227	28,51
2025-08-14	13F	Wells Fargo & Company/mn		226 589	17,53	13 197	37,77
2025-08-14	13F	Engineers Gate Manager LP		11 420		665
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		116 817	10,61	6 664	22,23
2025-08-14	13F	Williams Jones Wealth Management, LLC.		4 288		250
2025-07-17	13F	Beacon Capital Management, LLC		25	4,17	1	0,00
2025-06-24	NP	FNCRX - Franklin Natural Resources Fund Class C		98 500	35,67	5 619	49,92
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
2025-07-28	13F	Ritholtz Wealth Management		6 562		382
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				−2	−100,35
2025-08-13	13F	Bridgewater Associates, LP		197 809		11 520
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
2025-07-08	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
2025-08-28	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
2025-08-14	13F	DKRT Investments Corp.		45 000		2 621
2025-08-13	13F	JT Stratford LLC		3 899		227
2025-08-12	13F	Atlas Capital Advisors Llc		98		6
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		19 861	16,03	1 133	28,31
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		25 700	18,98	1 497	39,55
2025-08-06	13F	SOUTH STATE Corp		200		12
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
2025-07-10	13F	Exchange Traded Concepts, Llc		89 587	264,69	5 218	327,62
2025-08-15	13F	First Heartland Consultants, Inc.		3 629		211
2025-08-06	13F	Genus Capital Management Inc.		43 200	50,00	2 512	75,79
2025-08-06	13F	Andra AP-fonden		1 000		79
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		565 066	55,34	32 927	82,39
2025-08-14	13F	BCS Private Wealth Management, Inc.		58 641		3
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		33		2
2025-07-31	13F	QV Investors Inc.		314 643	0,83	18	20,00
2025-08-11	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
2025-08-29	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
2025-08-14	13F	KKM Financial LLC		60 129	25,99	3 502	47,72
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
2025-07-24	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
2025-07-25	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
2025-08-14	13F	Point72 Asset Management, L.P.	Call	242 500	56,86	14 123	83,94
2025-07-07	13F	Fractal Investments LLC		7 700	14,93	448	34,94
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)		792 003	28,58	46 126	50,77
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
2025-07-24	13F	Trust Co Of Toledo Na /oh/		840		49
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
2025-08-28	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
2025-08-05	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
2025-07-23	13F	Triasima Portfolio Management inc.		154 600	1,55	8 990	19,01
2025-08-11	13F	Private Advisor Group, LLC		4 067		237
2025-08-13	13F	Pictet Asset Management Holding SA		270 135	6,63	15 709	24,96
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
2025-08-14	13F	CoreFirst Bank & Trust		40		2
2025-08-07	13F	PCJ Investment Counsel Ltd.		24 730	4,30	1 442	22,53
2025-08-05	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
2025-07-15	13F	Public Employees Retirement System Of Ohio		214 076	137,15	12 461	178,15
2025-08-14	13F	Wexford Capital Lp		6 300		367
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
2025-07-24	13F	Louisbourg Investments Inc.		117 973	11,39	6 862	30,41
2025-07-24	13F	Strengthening Families & Communities, LLC		173	1,17	10	25,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		7 098	19,29	413	40,00
2025-08-14	13F	Hrt Financial Lp		9 900	32,00	1
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB		5 283	3,12	308	20,87
2025-08-14	13F	Federation des caisses Desjardins du Quebec		3 915 994	2,38	227 251	19,74
2025-08-07	13F	Scheer, Rowlett & Associates Investment Management Ltd.		614 526	2,73	35 832	20,67
2025-08-18	13F/A	National Bank Of Canada /fi/		4 898 939	6,09	284 633	24,61
2025-06-26	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES		190 194		10 851
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
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		2 920 745		170 194
2025-08-12	13F	BlackRock, Inc.		3 437 155	48,34	200 180	73,94
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
2025-08-06	13F	Metis Global Partners, LLC		160 157	10,47	9 332	29,70
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
2025-08-29	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
2025-08-07	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
2025-08-14	13F	Quantinno Capital Management LP		70 444	3,57	4 100	21,42
2025-08-14	13F	Point72 Europe (London) LLP		34 717		2 022
2025-07-30	13F	CORDA Investment Management, LLC.		536 889	1,76	31 268	19,31
2025-07-28	13F	Twin Tree Management, LP	Call	366 000	39,59	21 316	63,67
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1 620	44,64	94	70,91
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
2025-08-14	13F	BancorpSouth Bank		135 008	4,28	7 863	22,27
2025-07-25	13F	Yousif Capital Management, Llc		6 532	8,47	380	27,09
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
2025-04-29	13F	Hm Payson & Co		1 302		65
2025-08-14	13F/A	Rockefeller Capital Management L.P.		10 957		638
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
2025-08-14	13F	USS Investment Management Ltd		44 437	87,34	2 598	120,17
2025-08-14	13F	Two Sigma Securities, Llc		10 955	72,87	638	103,18
2025-08-13	13F	Smith, Moore & Co.		7 474	3,82	435	21,85
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
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		2 485		145
2025-07-29	13F	Stephens Inc /ar/		71 109	2,52	4 141	20,20
2025-08-14	13F	Prelude Capital Management, Llc		5 398		315
2025-08-07	13F	DJE Kapital AG		108 396		6 237
2025-08-27	13F/A	Squarepoint Ops LLC	Put	13 900	65,48	810	94,00
2025-08-14	13F	SIG North Trading, ULC	Call	463 500	0,37	26 994	17,69
2025-08-08	13F	Pnc Financial Services Group, Inc.		20 828	9,32	1 213	28,22
2025-08-11	13F	Aptus Capital Advisors, LLC		10 953	0,05	638	17,31
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

DE:N7T	48,83 €
US:NTR	57,41 US$
CA:NTR	79,67 CA$
MX:NTR N

GB:0NHS / Nutrien Ltd. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

Other Listings