CA:CP / Canadian Pacific Kansas City Limited - Institutionellt ägande - Säljare

Canadian Pacific Kansas City Limited
CA ˙ TSX ˙ CA13646K1084
104,66 CA$ ↑0,09 (0,09%)
2025-09-16
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-13 13F Findlay Park Partners LLP 3 159 496 −3,50 250 453 8,95
2025-05-08 13F Pacific Capital Partners Ltd 0 −100,00 0 −100,00
2025-08-14 13F 11 Capital Partners LP 377 305 −0,50 29 909 12,34
2025-08-12 13F Pathstone Holdings, LLC 226 358 −12,33 17 943 −1,03
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 87 641 −9,66 6 947 2,00
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −20 300 22
2025-08-01 13F Banco Santander, S.A. 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4 595 −4,89 365 7,67
2025-05-15 13F Minot DeBlois Advisors LLC 0 −100,00 0
2025-07-30 13F/A Old Point Trust & Financial Services N A 1 000 −50,00 79 −43,57
2025-07-30 13F Klingenstein Fields & Co Lp 12 891 −29,85 1 022 −20,85
2025-08-06 13F Atlantic Union Bankshares Corp 10 564 −30,61 837 −21,63
2025-07-11 13F Essex Savings Bank 0 −100,00 0 −100,00
2025-08-14 13F Ubs Asset Management Americas Inc 2 192 784 −36,66 173 822 −28,48
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 2 389 −5,27 195 −0,51
2025-08-04 13F Mesirow Financial Investment Management, Inc. 12 890 −8,30 1 022 3,55
2025-07-17 13F Oak Family Advisors, Llc 61 986 −0,21 4 914 12,66
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 329 −57,79 343 −52,29
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2025-07-30 13F Argonautica Private Wealth Management, Inc 4 395 −0,66 348 12,26
2025-07-17 13F Independence Bank of Kentucky 10 394 −1,66 824 10,92
2025-07-24 13F IFP Advisors, Inc 8 606 −8,95 682 2,87
2025-05-15 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-12 13F Hillsdale Investment Management Inc. 89 451 −37,48 7 111 −29,19
2025-08-13 13F Causeway Capital Management Llc 14 680 499 −14,69 1 163 876 −3,62
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 344 013 −17,92 28 098 −13,93
2025-08-26 NP FLCA - Franklin FTSE Canada ETF 193 200 −2,01 15 317 10,72
2025-07-28 13F Allianz Asset Management GmbH 640 773 −2,72 50 674 9,64
2025-08-08 13F Larson Financial Group LLC 3 815 −2,68 302 9,82
2025-08-13 13F GeoWealth Management, LLC 11 004 −3,67 872 8,73
2025-08-13 13F Mirabella Financial Services Llp 4 292 −86,29 341 −84,56
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 174 536 −9,61 85 142 −17,84
2025-07-14 13F GAMMA Investing LLC 2 240 −8,98 178 2,91
2025-08-11 13F Marathon Asset Mgmt Ltd 595 344 −7,60 47 295 4,42
2025-08-13 13F NEOS Investment Management LLC 14 744 −13,17 1 169 −2,01
2025-08-07 13F Montag A & Associates Inc 3 634 −16,63 289 −5,88
2025-08-14 13F Gluskin Sheff & Assoc Inc 19 834 −55,29 1 575 −49,39
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 19 651 −3,94 1 424 −3,91
2025-08-13 13F Meritage Group LP 0 −100,00 0
2025-08-14 13F CIBC World Markets Inc. 7 113 930 −6,08 563 921 6,05
2025-07-30 NP APIE - ActivePassive International Equity ETF 33 155 −5,99 2 707 −1,49
2025-07-17 13F Guyasuta Investment Advisors Inc 0 −100,00 0
2025-08-14 13F Mariner, LLC 123 487 −3,50 9 788 8,95
2025-08-06 13F Malaga Cove Capital, LLC 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 728 212 −13,02 57 851 −1,54
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 3 208 −21,06 254 −10,88
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 25 188 −59,99 1 768 −61,19
2025-04-28 13F Pinnacle Financial Partners Inc 4 854 −1,10 345 −8,99
2025-08-14 13F Sei Investments Co 658 163 −18,23 52 172 −7,68
2025-08-11 13F Greenland Capital Management LP 0 −100,00 0
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 0 −100,00 0 −100,00
2025-05-29 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 0 −100,00 0 −100,00
2025-08-14 13F Stenahm Asset Managment Ltd 114 400 −39,98 9 068 −32,24
2025-08-14 13F Investment Management Corp of Ontario 56 449 −5,52 4 475 6,68
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 66 500 −1,48 4 830 −9,96
2025-08-07 13F Minneapolis Portfolio Management Group, LLC 307 655 −0,58 24 388 12,25
2025-05-27 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 0 −100,00 0 −100,00
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-13 13F Lido Advisors, LLC 3 734 −41,79 296 −34,37
2025-07-28 13F Ritholtz Wealth Management 6 806 −23,04 540 −13,06
2025-05-14 13F Sands Capital Management, Llc 0 −100,00 0 −100,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 39 613 −9,56 3 153 −6,69
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 20 534 −0,81 2 0,00
2025-06-25 NP EXOSX - Overseas Series Class I 59 327 −23,24 4 299 −30,12
2025-06-26 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 894 −29,01 355 −35,40
2025-07-17 13F Catalytic Wealth RIA, LLC 12 032 −1,03 954 11,72
2025-08-05 13F Huntington National Bank 1 092 −15,41 87 −4,44
2025-08-14 13F Yaupon Capital Management LP 0 −100,00 0
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 434 −11,91 8 455 −0,28
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 0 −100,00 0 −100,00
2025-07-28 13F Twin Tree Management, LP Call 23 900 −82,50 1 895 −80,25
2025-07-25 NP UTMAX - Target Managed Allocation Fund 55 676 −28,27 4 548 −24,79
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 49 975 −4,77 3 962 7,52
2025-07-15 13F Fifth Third Bancorp 48 886 −0,79 3 875 12,03
2025-07-31 13F Ballast Advisors Llc 7 149 −10,22 567 1,25
2025-05-14 13F Tribune Investment Group LP 0 −100,00 0
2025-07-08 13F/A Salem Investment Counselors Inc 1 025 −2,01 81 10,96
2025-08-13 13F Cary Street Partners Financial Llc 105 155 −14,39 8 336 −3,35
2025-07-24 13F Us Bancorp \de\ 115 647 −6,73 9 167 5,32
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 7 765 −15,54 564 −22,88
2025-08-05 13F iA Global Asset Management Inc. 0 −100,00 0
2025-05-07 13F Norden Group Llc 0 −100,00 0
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 0 −100,00 0 −100,00
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 0 −100,00 0 −100,00
2025-08-12 13F LPL Financial LLC 234 377 −1,23 18 579 11,53
2025-08-27 NP Meketa Infrastructure Fund 11 430 −17,24 908 −6,40
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-17 13F Nova R Wealth, Inc. 3 867 −9,40 307 2,34
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 22 520 −1,16 1 636 −9,67
2025-05-30 NP MGFAX - MassMutual Premier Global Fund Class A 5 637 −51,62 396 −53,14
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 110 473 −2,72 8 776 10,13
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 40 610 −11,22 3 219 0,25
2025-07-29 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 439 510 −9,40 35 898 −5,00
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 90 805 −12,00 7 198 −0,64
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 1 093 −3,02 79 −11,24
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 526 −5,40 42 5,13
2025-07-25 13F Mitchell Capital Management Co 0 −100,00 0
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 24 021 −24,83 1 908 −14,90
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 102 254 −20,34 8 106 −10,05
2025-08-05 13F Bank Of Montreal /can/ Put 0 −100,00 0 −100,00
2025-08-13 13F Alerus Financial Na 3 013 −14,09 239 −3,25
2025-08-14 13F Price T Rowe Associates Inc /md/ 99 783 −83,26 8 −82,93
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 38 863 −4,97 3 087 7,56
2025-05-09 13F Levin Capital Strategies, L.p. 0 −100,00 0 −100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 960 −4,85 156 7,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 10 379 −17,82 825 −7,00
2025-07-21 13F Ameriflex Group, Inc. 1 125 −2,34 89 10,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 7 648 −4,65 606 7,64
2025-07-07 13F Roxbury Financial LLC 748 −31,63 59 −30,59
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5 414 −0,51 442 4,49
2025-07-31 13F AlTi Global, Inc. 19 147 −0,54 1 545 14,29
2025-08-11 13F Keystone Investors Pte Ltd 0 −100,00 0
2025-07-31 13F Cardinal Point Capital Management, ULC 9 739 −9,31 772 2,39
2025-08-14 13F Two Sigma Investments, Lp 180 621 −51,06 14 318 −44,75
2025-08-13 13F Walleye Capital LLC Call 3 400 −92,27 270 −91,29
2025-07-30 13F DekaBank Deutsche Girozentrale 237 936 −6,95 19 5,88
2025-08-13 13F Walleye Capital LLC Put 1 300 −93,78 103 −92,98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 310 −0,76 95 −10,48
2025-07-09 13F Bruce G. Allen Investments, LLC 6 −81,82 0 −100,00
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 4 470 218 −11,90 355 123 −0,27
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 272 225 −5,25 19 728 −13,73
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 151 484 −24,30 12 369 −20,68
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 62 373 −6,29 4 955 6,08
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 −100,00 0
2025-07-14 13F Abacus Wealth Partners, LLC 2 975 −2,04 236 10,33
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 599 200 −0,78 43 424 −9,67
2025-07-16 13F Perigon Wealth Management, LLC 2 824 −12,41 224 −1,33
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 36 608 −16,29 2 659 −23,51
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419 −43,76 33 −36,54
2025-09-04 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 23 605 −30,16 1 711 −36,51
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0
2025-04-10 13F Retirement Planning Group 0 −100,00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 14 588 −2,55 1 157 10,10
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2 569 −16,35 186 −23,77
2025-08-12 13F Timber Creek Capital Management LLC 54 329 −0,27 4 080 6,69
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-14 13F Royal Bank Of Canada Call 70 200 −57,45 5 565 −51,96
2025-08-15 NP MBEQX - M International Equity Fund 261 −89,74 21 −90,05
2025-08-19 13F Advisory Services Network, LLC 6 560 −7,84 483 −3,41
2025-07-30 13F Gulf International Bank (UK) Ltd 46 617 −13,32 4 −40,00
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 0 −100,00 0 −100,00
2025-07-16 13F Rebalance, Llc 2 728 −5,44 216 6,93
2025-08-06 13F Commonwealth Equity Services, Llc 47 675 −14,86 4 0,00
2025-08-14 13F Stifel Financial Corp 175 270 −5,80 13 894 6,35
2025-08-14 13F Summit Trail Advisors, Llc 22 256 −3,24 1 768 9,54
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-07-30 13F D.a. Davidson & Co. 27 208 −17,91 2 157 −7,35
2025-07-29 13F Stratos Wealth Partners, LTD. 6 613 −5,86 524 6,29
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 3 643 −6,69 256 −9,57
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 7 741 −0,18 614 12,68
2025-08-14 13F Fayez Sarofim & Co 4 729 778 −1,24 379 452 11,29
2025-08-04 13F Spire Wealth Management 381 −32,45 30 −23,08
2025-08-04 13F Mayflower Financial Advisors, LLC 13 125 −0,11 1 041 12,80
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 38 192 −2,45 3 027 10,15
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-05-12 13F Rovida Investment Management Ltd 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 49 363 −16,51 4 −25,00
2025-08-07 13F Resources Investment Advisors, LLC. 167 887 −5,97 13 308 6,16
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-05 13F Bridgewater Advisors Inc. 4 651 −0,60 354 5,04
2025-05-14 13F Straightline Group Llc 0 −100,00 0
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 16 986 −3,67 1 346 8,72
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 661 724 −0,63 52 455 12,19
2025-08-13 13F GM Advisory Group, Inc. 8 035 −0,20 637 12,94
2025-05-15 13F Paradoxiom Capital L.P. 0 −100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −26 102 35,21 −2 074 53,10
2025-04-29 13F Hm Payson & Co 576 −50,00 40 −51,81
2025-08-08 13F Avantax Advisory Services, Inc. 22 151 −2,10 1 756 10,52
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 428 −50,97 31 −55,07
2025-08-13 13F Bank Of Nova Scotia 3 068 959 −0,29 243 732 12,82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 724 −74,03 57 −74,21
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 15 732 −13,24 1 285 −9,07
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1 790 −34,31 142 −28,79
2025-07-22 13F Checchi Capital Advisers, LLC 4 905 −5,00 389 7,18
2025-07-24 13F Blair William & Co/il 82 830 −4,50 6 566 7,82
2025-08-11 13F Great Lakes Advisors, Llc 19 017 −3,50 1 507 8,97
2025-08-14 13F IHT Wealth Management, LLC 10 009 −4,63 793 7,74
2025-05-23 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 8 982 −48,91 631 −50,47
2025-08-13 13F Tema Etfs Llc 14 744 −13,17 1 169 −2,01
2025-07-16 13F Asset Allocation & Management Company, LLC 0 −100,00 0
2025-05-14 13F Itau Unibanco Holding S.A. 0 −100,00 0
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 24 −4,00 2 0,00
2025-08-04 13F HBK Sorce Advisory LLC 4 276 −8,40 339 3,36
2025-07-25 13F Johnson Investment Counsel Inc 12 980 −6,59 1 029 5,44
2025-08-13 13F Bridgewater Associates, LP 291 587 −27,33 23 114 −17,95
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 6 514 802 −1,65 516 428 11,04
2025-07-16 13F Eagle Global Advisors Llc 127 859 −3,16 10 135 9,34
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-14 13F Peapack Gladstone Financial Corp 25 794 −3,64 2 100,00
2025-07-17 13F Oakworth Capital, Inc. 1 411 −8,08 112 3,74
2025-08-14 13F Heritage Wealth Management, Inc. 6 066 −8,70 481 3,00
2025-08-14 13F Select Equity Group, L.P. 3 381 006 −11,75 268 052 −0,29
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 177 −78,41 7 840 −78,46
2025-08-13 13F Estabrook Capital Management 96 400 −0,34 7 642 12,52
2025-07-29 NP GIMFX - GMO Implementation Fund 0 −100,00 0 −100,00
2025-08-11 13F Principal Securities, Inc. 4 960 −36,12 393 −29,95
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 20 173 −2,16 1 599 10,50
2025-08-11 13F Intrust Bank Na 4 767 −21,63 378 −11,71
2025-06-26 NP FCNSX - Fidelity Series Canada Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 709 221 −5,04 269 407 −13,21
2025-08-29 NP SUPP - Engine No. 1 Transform Supply Chain ETF 3 997 −33,90 294 −33,11
2025-05-23 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 16 496 −48,21 1 158 −49,76
2025-04-22 13F Tower View Investment Management & Research LLC 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 204 −4,23 16 14,29
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 9 613 −1,05 762 11,73
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 36 018 −32,44 2 936 −29,59
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 681 −48,67 133 −41,92
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 26 137 −2,69 1 835 −5,56
2025-07-21 13F Phraction Management LLC 15 301 −2,58 1 213 9,98
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short −671 −93,41 −53 −92,58
2025-07-11 13F Meriwether Wealth & Planning, LLC 8 586 −0,54 681 12,21
2025-07-15 13F Ballentine Partners, LLC 3 296 −25,41 261 −15,81
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 534 −95,92 39 −96,00
2025-07-28 NP VLCGX - Large Capital Growth Fund 64 889 −22,50 5 298 −18,79
2025-07-29 13F William Blair Investment Management, Llc 611 365 −13,11 48 463 −1,89
2025-06-26 NP FICDX - Fidelity Canada Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 652 262 −5,24 47 375 −13,40
2025-08-14 13F Jain Global LLC 32 749 −84,75 2 599 −82,75
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 21 700 −9,58 1 724 2,32
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 62 493 −4,52 4 954 7,79
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 40 056 −25,38 2 903 −32,07
2025-08-27 NP RYPIX - Transportation Fund Investor Class 1 061 −12,46 84 −1,18
2025-08-04 13F Keybank National Association/oh 39 481 −0,73 3 130 12,07
2025-05-15 13F Tybourne Capital Management (hk) Ltd 0 −100,00 0
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 174 768 −5,08 13 854 7,17
2025-05-07 13F Meeder Advisory Services, Inc. 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 6 304 −6,81 500 5,27
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 40 164 −12,08 3 191 −0,47
2025-07-15 13F Cigna Investments Inc /new 16 902 −1,79 1 0,00
2025-08-14 13F Sunbelt Securities, Inc. 252 −38,08 18 −35,71
2025-08-13 13F 1832 Asset Management L.P. 14 707 875 −0,12 1 165 893 12,77
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2 621 −51,86 214 −49,53
2025-08-11 13F Citigroup Inc 239 956 −6,64 19 024 5,48
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 46 034 −77,00 3 651 −81,97
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 14 325 −24,16 1 038 −30,94
2025-08-05 13F Bank of New York Mellon Corp 869 015 −18,44 68 887 −7,92
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 3 308 699 −0,61 240 316 −9,16
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −13 523 −16,33 −1 074 −5,29
2025-08-12 13F CenterBook Partners LP 8 459 −7,59 671 4,36
2025-07-09 13F New England Research & Management, Inc. 19 193 −0,36 2 0,00
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 1 298 823 −21,27 106 049 −17,50
2025-08-13 13F Channing Global Advisors, Llc 184 748 −0,36 14 647 12,57
2025-05-15 13F Encompass Capital Advisors LLC 0 −100,00 0
2025-07-31 13F R Squared Ltd 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 20 331 −29,90 1 612 −20,87
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 565 −7,99 4 472 −15,91
2025-04-24 NP BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 177 −54,02 92 −53,57
2025-08-14 13F Balyasny Asset Management Llc 166 084 −93,58 13 166 −92,75
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 9 650 −2,96 767 9,90
2025-08-13 13F Pragma Gestao De Patrimonio Ltd 33 100 −58,62 2 624 −53,29
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-05-12 13F Operose Advisors LLC 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-13 13F Manning & Napier Advisors Llc 279 783 −3,70 22 179 8,73
2025-08-08 13F Sustainable Growth Advisers, LP 8 100 324 −3,15 642 113 9,35
2025-08-14 13F Soros Fund Management Llc 301 837 −49,27 23 927 −42,72
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0
2025-08-13 13F Transce3nd, LLC 2 163 −3,09 171 9,62
2025-05-14 13F Okabena Investment Services Inc 0 −100,00 0
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3 813 −5,92 303 6,34
2025-08-12 13F Argent Trust Co 10 514 −3,88 833 8,60
2025-08-14 13F Ancora Advisors, LLC 1 210 −11,03 96 0,00
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 0 −100,00 0 −100,00
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-12 13F Trexquant Investment LP 61 152 −74,89 4 848 −71,65
2025-08-14 13F Sargent Investment Group, LLC 5 548 −3,48 424 5,21
2025-08-11 13F WPG Advisers, LLC 404 −43,50 32 −36,00
2025-08-07 13F CENTRAL TRUST Co 101 210 −1,69 8 023 11,00
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 10 470 −5,21 832 −2,35
2025-07-28 13F Private Wealth Asset Management, LLC 21 −93,20 2 −95,24
2025-08-14 13F D1 Capital Partners L.P. 0 −100,00 0
2025-07-23 13F Independent Solutions Wealth Management, LLC 10 383 −3,40 823 9,15
2025-08-04 13F Creative Financial Designs Inc /adv 977 −1,71 77 11,59
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −6 395 −60,42 −508 −55,16
2025-08-07 13F Jackson Square Partners, LLC 66 279 −18,60 5 254 −8,10
2025-08-11 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 279 −40,64 23 −38,89
2025-08-04 13F IFG Advisory, LLC 3 650 −5,46 289 6,64
2025-05-05 13F Cypress Capital Management LLC (WY) 0 −100,00 0
2025-04-24 NP BLACKROCK SERIES, INC. - BlackRock International Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 749 874 −1,61 58 409 0,02
2025-05-14 13F Leslie Global Wealth, LLC 0 −100,00 0
2025-07-24 13F PDS Planning, Inc 4 968 −11,35 394 0,00
2025-08-11 13F Madison Asset Management, LLC 26 545 −12,20 2 104 −0,85
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 73 140 −16,87 5 798 −6,15
2025-07-14 13F Park Avenue Securities Llc 14 973 −46,36 1 0,00
2025-08-12 13F Inscription Capital, LLC 0 −100,00 0
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 357 −3,91 1 693 8,46
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 42 233 −3,09 3 061 −11,79
2025-08-14 13F Wexford Capital Lp 4 100 −32,79 325 −24,07
2025-07-28 NP VCINX - International Growth Fund 161 398 −3,72 13 183 0,97
2025-07-16 13F Patron Partners Advisors, Llc 3 055 −16,37 242 −5,47
2025-04-24 NP MGRAX - MFS International Growth Fund A 1 907 924 −0,17 148 612 1,38
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 27 198 −21,58 1 972 −28,72
2025-07-24 13F Louisbourg Investments Inc. 28 709 −12,40 2 276 −1,13
2025-08-01 13F Peregrine Capital Management Llc 11 210 −30,50 889 −21,55
2025-08-12 13F O'shaughnessy Asset Management, Llc 159 351 −0,44 12 654 12,63
2025-08-12 13F Virtu Financial LLC 3 222 −94,29 0 −100,00
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 15 595 −1,87 1 236 10,85
2025-07-25 13F Hemington Wealth Management 306 −10,00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 16 198 −14,48 1 284 −3,39
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 478 −1,20 6 062 11,56
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-07-30 13F Cullen/frost Bankers, Inc. 270 647 −4,21 21 454 8,15
2025-07-01 13F Legacy Wealth Management, LLC / MS 0 −100,00 0
2025-05-27 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 0 −100,00 0 −100,00
2025-07-22 13F Sage Investment Counsel LLC 0 −100,00 0
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-07-24 13F Standard Life Aberdeen plc 426 678 −52,16 33 614 −46,10
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 714 203 −2,99 124 505 −11,34
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 744 −91,58 54 −92,32
2025-08-15 13F SkyView Investment Advisors, LLC 46 881 −6,03 4 0,00
2025-08-12 13F Global Retirement Partners, LLC 2 629 −32,03 208 −25,45
2025-06-26 NP MWOFX - MFS Global Growth Fund A 255 740 −2,44 18 533 −11,18
2025-08-13 13F Cerity Partners LLC 71 521 −8,23 5 669 3,60
2025-07-21 13F 111 Capital 18 410 −37,05 1 464 −28,70
2025-08-14 13F Wellington Management Group Llp 155 914 −13,23 12 361 −1,96
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial 0 −100,00 0 −100,00
2025-08-14 13F TCI Fund Management Ltd 52 826 885 −3,80 4 188 853 8,67
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 21 760 −5,45 1 732 −2,42
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 164 809 −56,66 11 944 −60,54
2025-08-13 13F Exor Capital LLP 0 −100,00 0
2025-07-11 13F/A Umb Bank N A/mo 111 779 −0,63 8 861 12,19
2025-05-15 13F Governors Lane LP 0 −100,00 0 −100,00
2025-04-10 13F Threadgill Financial, Llc 0 −100,00 0
2025-08-14 13F Banque Transatlantique SA 174 723 −12,88 13 864 −1,59
2025-08-11 13F Premier Fund Managers Ltd 256 214 −4,26 20 11,11
2025-07-17 13F Jlb & Associates Inc 5 749 −52,03 456 −45,90
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-19 13F Asset Dedication, LLC 447 −1,32 35 12,90
2025-07-11 13F Harbour Capital Advisors, LLC 7 432 −0,54 606 15,02
2025-05-09 13F Blue Barn Wealth, LLC 0 −100,00 0
2025-08-07 13F Aviva Plc 1 539 883 −12,16 122 251 −0,70
2025-08-01 13F Envestnet Asset Management Inc 1 112 519 −16,61 88 193 −5,84
2025-08-14 13F Concorde Financial Corp 39 652 −0,34 3 143 12,53
2025-05-15 13F Glenmede Trust Co Na 30 397 −4,16 2 134 −7,02
2025-07-16 13F Signaturefd, Llc 20 028 −5,17 1 588 7,09
2025-05-06 13F Roundview Capital LLC 0 −100,00 0
2025-08-19 13F State of Wyoming 5 967 −2,58 473 10,26
2025-05-13 13F Ethic Inc. 0 −100,00 0
2025-08-06 13F Anchor Capital Advisors Llc 2 901 −9,85 230 1,78
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 100 628 −46,82 7 294 −46,80
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 27 775 −16,71 2 206 −5,85
2025-05-15 13F J. Goldman & Co LP Call 0 −100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 383 028 −54,66 30 363 −48,81
2025-08-04 13F Waterfront Wealth Inc. 22 424 −2,73 1 778 9,83
2025-07-31 13F Whipplewood Advisors, LLC 791 −64,34 63 −64,97
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 365 047 −17,83 26 467 −25,40
2025-08-01 13F GPM Growth Investors, Inc. 35 875 −3,37 2 844 9,09
2025-08-06 13F Wedbush Securities Inc 4 204 −1,98 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-10 13F Peoples Bank/KS 0 −100,00 0
2025-08-12 13F Nuveen, LLC 725 122 −0,94 57 488 11,92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4 500 −1,16 327 −9,70
2025-08-14 13F Holocene Advisors, LP 1 616 554 −47,33 128 144 −40,53
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 6 237 −10,80 495 1,02
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-07-28 13F Davidson Trust Co 4 516 −3,09 358 9,17
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 9 870 −4,64 784 7,99
2025-07-18 13F Bartlett & Co. Wealth Management Llc 255 663 −0,68 20 266 12,13
2025-05-14 13F Credit Agricole S A 213 562 −23,12 14 994 −25,41
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 477 058 −4,31 34 650 −12,55
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 5 259 −34,55 417 −26,24
2025-07-18 13F Truist Financial Corp 56 871 −63,48 4 508 −58,76
2025-05-15 13F Cullen Capital Management, LLC 4 953 −7,40 348 −10,34
2025-05-09 13F Allianz Se 0 −100,00 0 −100,00
2025-06-26 NP FIGSX - Fidelity Series International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 024 440 −43,82 147 038 −48,65
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 330 535 −3,32 26 202 9,16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 530 −1,48 111 −9,76
2025-04-23 13F JCIC Asset Management Inc. 1 660 −97,58 117 −97,66
2025-08-08 13F Summerhill Capital Management lnc. 50 685 −0,49 4 019 12,30
2025-07-10 13F HWG Holdings LP 0 −100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 17 995 −9,47 1 427 2,22
2025-07-23 13F Waycross Investment Management Co 7 190 −2,51 570 10,06
2025-08-12 13F American Century Companies Inc 2 295 203 −0,17 182 009 12,76
2025-08-07 13F Legacy Financial Advisors, Inc. 2 853 −3,94 226 8,65
2025-05-14 13F Artisan Partners Limited Partnership 0 −100,00 0 −100,00
2025-08-19 13F National Asset Management, Inc. 7 307 −25,54 579 −18,57
2025-07-15 13F First City Capital Management, Inc. 5 710 −1,25 453 11,60
2025-08-12 13F Ensign Peak Advisors, Inc 60 050 −5,80 4 761 6,42
2025-07-29 13F Aspiriant, Llc 9 836 −9,06 780 2,64
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −81 266 −17,86 −6 456 −7,03
2025-05-14 13F Triple Frond Partners LLC 0 −100,00 0
2025-08-12 13F Financial Advocates Investment Management 2 600 −50,05 206 −43,56
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 13 368 −15,81 969 −23,36
2025-05-29 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 46 803 −50,99 3 286 −52,45
2025-07-29 NP SLVYX - Large Capitalization Value Portfolio Class A 13 764 −14,22 1 124 −10,16
2025-05-01 13F Diversify Wealth Management, Llc 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 219 630 −3,30 17 410 9,18
2025-08-14 13F Wells Fargo & Company/mn 1 681 211 −3,03 133 270 9,42
2025-08-11 13F Bell Investment Advisors, Inc 131 −16,56 10 −9,09
2025-07-25 13F JustInvest LLC 39 857 −3,05 3 162 9,56
2025-06-23 NP PINRX - Diversified International Fund R-3 84 873 −85,62 6 164 −86,86
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 68 760 −50,54 4 828 −52,02
2025-04-11 13F First Affirmative Financial Network 7 736 −0,21 543 −3,04
2025-07-15 13F Td Private Client Wealth Llc 2 330 −11,47 185 0,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 555 500 −3,13 123 397 9,47
2025-07-29 13F Otter Creek Advisors, LLC 2 934 −87,73 233 −86,18
2025-07-28 NP TIEUX - International Equity Fund 79 262 −21,49 6 474 −17,68
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 651 171 −0,60 51 730 12,53
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 62 255 −5,11 4 946 7,41
2025-07-22 13F DAVENPORT & Co LLC 4 823 −89,24 382 −87,88
2025-05-23 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 4 282 −7,76 301 −10,45
2025-08-14 13F First Foundation Advisors 150 904 −1,26 11 962 11,48
2025-07-22 13F Wealthcare Advisory Partners LLC 12 171 −2,93 965 9,55
2025-08-07 13F FDx Advisors, Inc. 7 764 −2,50 1
2025-08-05 13F GHP Investment Advisors, Inc. 30 951 −0,33 2 453 12,52
2025-08-07 13F Commerce Bank 48 274 −2,97 3 827 9,53
2025-08-14 13F Sycale Advisors (NY) LLC 200 565 −18,23 15 899 −7,68
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 8 913 −0,67 727 3,57
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 161 473 −3,40 11 332 −6,37
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −12 092 5
2025-07-31 13F Caitong International Asset Management Co., Ltd 15 −98,22 1 −98,31
2025-05-01 13F Schechter Investment Advisors, LLC 3 792 −14,90 266 −17,39
2025-08-13 13F Md Sass Investors Services Inc 781 235 −8,75 61 928 3,02
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 102 704 −9,21 8 324 4,81
2025-08-14 13F Becker Capital Management Inc 15 213 −0,16 1 208 12,79
2025-04-03 13F First Hawaiian Bank 13 268 −4,17 932 −6,99
2025-04-24 13F Park Place Capital Corp 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 899 −3,71 1 102 8,69
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-07-10 13F Kozak & Associates, Inc. 52 −38,10 4 −33,33
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 148 169 −6,28 11 745 5,82
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-07 13F Sound View Wealth Advisors Group, LLC 10 011 −68,83 794 −64,83
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-07-01 13F Cullen Investment Group, Ltd. 31 426 −0,79 2 491 12,06
2025-08-07 13F Addison Advisors LLC 149 −61,20 12 −57,69
2025-08-14 13F Royal London Asset Management Ltd 484 806 −0,16 38 431 12,72
2025-08-11 13F Nicola Wealth Management Ltd. 96 400 −37,73 7 657 −29,55
2025-07-21 13F Qrg Capital Management, Inc. 13 018 −14,78 1 032 −3,73
2025-05-15 13F Gallo Partners, LP 0 −100,00 0
2025-08-14 13F State Street Corp 578 371 −7,27 45 941 4,72
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 −100,00 0
2025-08-14 13F Chilton Investment Co Llc 15 464 −75,41 1 226 −72,25
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 17 592 −26,08 1 275 −32,73
2025-07-23 13F Secured Retirement Advisors, Llc 11 795 −0,45 935 12,39
2025-07-15 13F IMS Capital Management 5 568 −5,11 441 7,30
2025-08-11 13F United Capital Financial Advisers, Llc 3 705 −8,79 294 2,81
2025-08-14 13F DRW Securities, LLC 0 −100,00 0
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 623 −4,30 49 8,89
2025-08-14 13F DRW Securities, LLC Put 0 −100,00 0
2025-08-07 13F Bornite Capital Management LP 0 −100,00 0
2025-08-14 13F DRW Securities, LLC Call 0 −100,00 0
2025-05-30 NP CZAR - Themes Natural Monopoly ETF 0 −100,00 0 −100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 42 −99,88 3 −99,87
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 9 577 −1,23 694 −9,99
2025-05-15 13F Talon Private Wealth, LLC 0 −100,00 0
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 189 127 −13,61 13 737 −21,04
2025-07-17 13F James Hambro & Partners 19 000 −1,63 1 510 11,36
2025-07-30 13F Sterling Investment Management, Inc. 58 220 −0,50 4 615 12,34
2025-05-15 13F J. Goldman & Co LP 0 −100,00 0
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 325 −3,85 26 −3,85
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-12 13F Magnetar Financial LLC 3 130 −53,94 248 −48,01
2025-08-14 13F Toronto Dominion Bank Put 600 −94,44 48 −93,80
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 10 022 −9,43 794 2,32
2025-07-16 13F Essex Financial Services, Inc. 4 933 −1,20 391 11,71
2025-08-12 13F BlackRock, Inc. 777 048 −25,88 61 597 −16,31
2025-08-06 13F Washington Trust Bank 0 −100,00 0
2025-08-14 13F Soros Capital Management Llc 51 091 −21,81 4 050 −11,73
2025-08-14 13F Toronto Dominion Bank 1 892 984 −9,61 150 423 2,35
2025-05-12 13F Sandy Spring Bank 0 −100,00 0
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 102 500 −60,36 7 430 −60,35
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 2 300 −14,97 183 −3,70
2025-08-07 13F Zions Bancorporation, National Association /ut/ 278 −1,07 22 15,79
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2 114 −7,52 154 −15,47
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 24 802 −4,22 1 970 8,42
2025-08-14 13F Evergreen Capital Management Llc 3 516 −49,08 279 −42,47
2025-08-14 13F Modern Wealth Management, LLC 12 163 −0,56 964 12,35
2025-08-12 13F Bowie Capital Management, LLC 0 −100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −63 647 −35,39 −5 056 −26,85
2025-08-14 13F Jane Street Group, Llc Call 32 200 −12,26 2 552 −0,93
2025-05-27 NP MITTX - Massachusetts Investors Trust A 238 283 −37,53 16 730 −39,40
2025-08-14 13F Jane Street Group, Llc 318 300 −36,57 25 232 −28,39
2025-07-23 13F Austin Asset Management Co Inc 12 843 −0,75 1 018 12,11
2025-08-05 13F Connable Office Inc 14 425 −6,91 1 143 5,15
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 9 762 −14,26 709 −21,57
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 172 700 −33,24 13 690 −24,63
2025-07-22 13F Miracle Mile Advisors, LLC 12 646 −3,95 1 002 8,44
2025-04-28 13F Meritage Portfolio Management 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 35 280 −41,72 2 797 −34,21
2025-05-01 13F Steel Peak Wealth Management LLC 0 −100,00 0
2025-08-07 13F Allen Investment Management LLC 80 791 −6,24 6 404 5,85
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 933 −30,49 140 −36,65
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 29 −68,48 2 −71,43
2025-04-14 13F Centricity Wealth Management, LLC 0 −100,00 0
2025-07-25 13F Apollon Wealth Management, LLC 11 956 −0,98 948 11,81
2025-07-10 13F Fulton Bank, N.a. 3 341 −2,79 265 9,54
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 16 552 −22,60 1 312 −12,59
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −439 0
2025-08-27 NP TPIAX - Timothy Plan International Fund Class A 63 000 −5,97 4 994 6,16
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 73 343 −7,30 5 814 4,64
2025-08-14 13F Fmr Llc 14 475 775 −9,37 1 149 978 2,59
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 30 716 −6,13 2 440 6,27
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 2 020 −12,89 161 −10,11
2025-08-14 13F ICONIQ Capital, LLC 4 371 −43,20 346 −35,93
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 132 −2,20 155 −10,98
2025-08-14 13F Citadel Advisors Llc 5 927 −99,58 470 −99,52
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 256 547 −12,90 20 336 −1,66
2025-08-04 13F Pinnacle Associates Ltd 253 783 −16,27 20 117 −5,46
2025-08-12 13F Bluegrass Capital Partners LP 0 −100,00 0
2025-05-02 13F Legacy Capital Wealth Partners, LLC 0 −100,00 0
2025-05-28 13F Silicon Valley Capital Partners 0 −100,00 0
2025-08-05 13F Tiaa Trust, National Association 8 813 −7,69 699 4,18
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0 −100,00
2025-08-08 13F Principal Financial Group Inc 611 344 −6,37 48 468 5,79
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Pecaut & Co. 38 900 −10,60 3 084 0,95
2025-06-26 NP MWEFX - MFS Global Equity Fund A 466 616 −3,45 33 816 −12,10
2025-08-11 13F TD Waterhouse Canada Inc. 1 614 680 −1,52 129 749 12,35
2025-07-21 13F Ascent Group, LLC 2 940 −10,12 233 1,75
2025-08-13 13F Mirova 0 −100,00 0
2025-08-14 13F Governors Lane LP Call 0 −100,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −169 −13
2025-08-14 13F Millennium Management Llc Put 50 900 −70,68 4 035 −73,58
2025-08-14 13F Millennium Management Llc Call 7 300 −13,10 579 −1,87
2025-08-04 13F Whalen Wealth Management Inc. 4 970 −56,59 394 −51,06
2025-08-14 13F Millennium Management Llc 114 522 −68,61 9 087 −64,52
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 10 697 −76,83 751 −77,52
2025-06-26 NP FIGFX - Fidelity International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 916 400 −42,13 66 560 −47,11
2025-08-12 13F Dynamic Technology Lab Private Ltd 26 219 −28,80 2 078 −19,64
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 382 460 −0,94 27 779 −9,47
2025-07-07 13F Value Partners Investments Inc. 516 305 −0,31 40 940 12,53
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 42 019 −6,94 3 338 5,37
2025-03-27 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 629 695 −22,43 129 514 −20,09
2025-08-13 13F Russell Investments Group, Ltd. 869 017 −8,26 68 888 3,60
2025-07-28 13F RFG Advisory, LLC 7 224 −4,97 573 7,32
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 15 879 −7,52 1 259 4,40
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 1 249 −64,78 88 −66,02
2025-08-06 13F Tradewinds, LLC. 0 −100,00 0
2025-04-08 13F Retirement Wealth Solutions LLC 0 −100,00 0
2025-04-30 13F Axxcess Wealth Management, Llc 0 −100,00 0
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 41 400 −5,91 3 000 −14,33
2025-05-15 13F CAPROCK Group, Inc. 9 543 −0,22 671 −3,03
2025-07-17 13F Capital Insight Partners, Llc 37 978 −6,69 3 011 5,36
2025-07-02 13F Capital Market Strategies LLC 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 146 430 −1,68 10 276 −4,70
2025-08-11 13F Cornerstone Planning Group LLC 163 −56,88 12 −55,56
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 464 −41,41 36 −33,33
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 19 140 −3,96 1 387 −12,55
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 300 −9,52 1 086 −5,24
2025-05-07 13F Ironsides Asset Advisors, LLC 0 −100,00 0
2025-07-17 13F Beacon Capital Management, LLC 0 −100,00 0
2025-08-14 13F Bayesian Capital Management, LP 5 200 −60,32 412 −55,22
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 2 574 −16,27 204 −5,12
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 24 455 −1,79 1 939 10,87
2025-05-09 13F Conquis Financial Llc 0 −100,00 0
2025-08-14 13F Gilder Gagnon Howe & Co Llc 7 153 −92,34 567 −91,35
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-08-14 13F GWM Advisors LLC 26 827 −14,26 2 127 −3,19
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-08-12 13F Clearbridge Investments, LLC 3 663 632 −0,61 290 416 12,22
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 143 300 −24,70 11 384 −14,75
2025-08-13 13F Mount Yale Investment Advisors, LLC 20 555 −2,57 1 629 9,99
2025-05-08 13F Capricorn Fund Managers Ltd 0 −100,00 0
2025-08-13 13F Ycg, Llc 376 203 −1,05 29 822 11,72
2025-08-06 13F Metis Global Partners, LLC 33 359 −11,56 2 650 0,11
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 89 141 −16,27 7 082 −5,22
2025-08-08 13F/A Sterling Capital Management LLC 15 396 −92,14 1 220 −91,12
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF Short −180 −94,25 −14 −93,61
2025-08-14 13F Ameriprise Financial Inc 140 057 −13,28 11 699 7,44
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 887 −67,83 70 −63,73
2025-07-23 13F Country Club Bank /gfn 82 281 −1,47 6 443 11,14
2025-07-11 13F Grove Bank & Trust 1 863 −12,25 148 −1,34
2025-07-29 13F Private Trust Co Na 233 −82,78 18 −80,85
2025-08-15 13F CI Private Wealth, LLC 814 599 −1,35 64 573 11,39
2025-08-12 13F Viawealth, Llc 6 927 −4,52 549 7,86
2025-08-26 13F/A Thrivent Financial For Lutherans 2 575 −85,56 0 −100,00
2025-07-14 13F Ridgewood Investments LLC 555 −47,39 44 −41,89
2025-08-14 13F Group One Trading, L.p. 814 −87,23 65 −85,68
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-07-23 13F Vontobel Holding Ltd. 11 012 −2,20 873 10,38
2025-05-16 13F Cape Investment Advisory, Inc. 0 −100,00 0
2025-05-14 13F Groupama Asset Managment 0 −100,00 0
2025-07-15 13F Fortitude Family Office, LLC 199 −2,93 16 7,14
2025-08-14 13F Snowden Capital Advisors LLC 18 881 −0,25 1 500 12,78
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 569 −9,68 45 2,27
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 211 727 −16,88 18 753 5,43
2025-07-10 13F Canoe Financial LP 4 495 −24,82 357 −14,80
2025-07-23 13F Heathbridge Capital Management Ltd. 120 725 −0,82 9 573 11,94
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0 −100,00
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-14 13F Pershing Square Capital Management, L.P. 0 −100,00 0
2025-08-08 13F M&G Plc 191 703 −15,29 15 154 −4,38
2025-08-14 13F Peak6 Llc Put 52 200 −70,89 4 138 −67,14
2025-07-28 13F Founders Grove Wealth Partners, Llc 2 531 −28,66 201 −19,68
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-05-01 13F Fidelis Capital Partners, LLC 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 32 800 −30,06 2 569 −21,11
2025-07-29 13F Wcm Investment Management, Llc 16 730 413 −1,33 1 310 159 11,31
2025-08-12 13F Steward Partners Investment Advisory, Llc 10 682 −1,51 847 11,17
2025-07-16 13F Highline Wealth Partners Llc 30 −25,00 2 0,00
2025-08-07 13F Varma Mutual Pension Insurance Co 161 909 −19,73 12 836 −9,31
2025-07-22 13F LGT Fund Management Co Ltd. 76 388 −5,81 6 057 6,41
2025-08-18 13F Wolverine Trading, Llc 20 228 −50,94 1 584 −44,65
2025-08-12 13F XTX Topco Ltd 2 965 −94,92 235 −94,27
2025-08-11 13F Dorsey & Whitney Trust CO LLC 4 956 −1,24 393 11,36
2025-07-11 13F Busey Wealth Management 148 874 −1,35 11 801 11,38
2025-07-10 13F NorthCrest Asset Manangement, LLC 223 037 −0,00 18 073 15,41
2025-08-06 13F Baillie Gifford & Co 1 122 284 −3,63 88 977 8,89
2025-08-13 13F Beacon Pointe Advisors, LLC 66 514 −4,89 5 273 7,39
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-07-18 13F Cohen Klingenstein LLC 112 193 −0,55 8 894 12,29
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 688 −58,86 214 −57,65
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 29 625 −2,28 2 353 10,63
2025-08-13 13F Capital Analysts, Inc. 2 984 −1,06 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-16 13F Congress Asset Management Co /ma 38 029 −0,22 3 015 12,67
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-04 13F Atria Investments Llc 23 597 −20,34 1 871 −10,05
2025-08-14 13F Janus Henderson Group Plc 444 762 −1,04 35 257 12,80
2025-08-05 13F Plante Moran Financial Advisors, LLC 73 −83,71 6 −83,87
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 9 729 −10,93 794 −6,70
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-05-14 13F REAP Financial Group, LLC 0 −100,00 0
2025-08-15 13F Binnacle Investments Inc 70 −71,54 6 −70,59
2025-03-31 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 3 327 −12,05 265 −9,28
2025-08-14 13F Tudor Investment Corp Et Al Put 3 300 −2,94 262 9,66
2025-08-08 13F Massachusetts Financial Services Co /ma/ 7 870 501 −45,23 623 895 −38,16
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 811 −1,00 1 003 −9,48
2025-06-23 13F/A Nicholas Hoffman & Company, LLC. 0 −100,00 0 −100,00
2025-07-25 13F Natural Investments, Llc 14 690 −5,79 1 0,00
2025-05-09 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-08 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-08-15 13F Keel Point, LLC 4 937 −0,10 391 13,01
2025-08-14 13F Synovus Financial Corp 5 817 −52,55 461 −46,40
2025-08-08 13F VeraBank, N.A. 10 173 −0,54 806 12,26
2025-07-10 13F Legacy Financial Strategies, LLC 10 192 −0,33 808 12,55
2025-03-27 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 606 −6,41 128 −3,03
2025-08-13 13F Beutel, Goodman & Co Ltd. 4 127 444 −3,26 327 9,36
2025-08-12 13F Journey Strategic Wealth Llc 2 950 −60,83 234 −55,87
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 37 277 −4,51 2 955 7,81
2025-08-08 13F Wealth Alliance 6 432 −9,37 510 2,21
2025-07-30 13F Blume Capital Management, Inc. 2 −92,86 0 −100,00
2025-08-08 13F Cetera Investment Advisers 48 821 −1,15 3 871 11,72
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 96 998 −1,47 7 689 11,26
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 11 080 −19,90 878 −9,58
2025-08-14 13F MGB Wealth Management, LLC 0 −100,00 0
2025-05-16 13F Empowered Funds, LLC 0 −100,00 0
2025-07-30 13F Sanders Morris Harris Llc 0 −100,00 0
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 65 608 −3,79 4 765 −12,07
2025-05-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 38 005 −49,40 2 668 −50,92
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 0 −100,00 0 −100,00
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 0 −100,00 0 −100,00
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 −100,00 0 −100,00
2025-08-06 13F Princeton Capital Management Llc 8 510 −5,91 675 6,14
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −107 −8
2025-07-28 13F Smart Portfolios, LLC 4 330 −0,80 343 12,09
2025-05-15 13F Alua Capital Management LP 0 −100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-07-18 13F Institute for Wealth Management, LLC. 26 392 −1,20 2 092 11,57
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 92 220 −8,14 7 310 3,72
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 113 358 −23,08 8 986 −13,16
2025-04-24 NP MRGAX - MFS Core Equity Fund A 230 078 −29,82 17 928 −28,60
2025-06-24 NP JIG - JPMorgan International Growth ETF 36 711 −10,39 2 666 −18,10
2025-08-06 13F Moors & Cabot, Inc. 24 554 −1,45 1 946 11,26
2025-03-28 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 612 237 −9,47 48 734 −6,61
2025-08-14 13F Hilltop Holdings Inc. 9 329 −27,65 740 −18,34
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 193 117 −5,19 15 311 7,12
2025-08-14 13F Raymond James Financial Inc 883 525 −5,07 70 037 7,17
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 7 520 −19,14 596 −8,59
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 2 463 076 −6,43 195 698 5,91
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −34 554 −16,78 −2 745 −5,77
2025-07-16 13F/A CX Institutional 859 −1,60 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 246 −21,04 99 −10,91
2025-08-12 13F Quilter Plc 827 654 −5,14 65 793 7,44
2025-07-30 13F Coronation Fund Managers Ltd. 48 009 −75,08 3 806 −71,86
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 81 498 −0,73 6 474 12,38
2025-08-14 13F SIG North Trading, ULC Put 60 000 −20,32 4 756 −10,03
2025-07-31 13F Kornitzer Capital Management Inc /ks 86 893 −0,21 6 888 12,68
2025-06-26 NP USGLX - U.S. Global Leaders Growth Fund Class A 1 040 517 −7,15 75 406 −15,47
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 5 843 −0,54 463 12,38
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 5 319 −24,96 373 −27,15
2025-05-12 13F Aft, Forsyth & Sober, LLC 0 −100,00 0
2025-05-14 13F Capital Fund Management S.a. Call 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5 474 −4,92 435 7,43
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 5 464 −33,28 434 −24,39
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 87 526 −22,87 6 343 −29,78
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 8 061 −0,68 642 −5,74
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3 277 −22,20 260 −11,86
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-08-14 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 3 769 −20,13 299 −9,97
2025-08-26 NP NMIEX - Active M International Equity Fund 34 627 −10,36 2 751 1,48
2025-06-27 NP OCFS - Otter Creek Focus Strategy ETF 2 556 −48,63 185 −53,28
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-12 13F Bahl & Gaynor Inc 7 414 −2,18 588 10,34
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 317 971 −2,12 25 184 10,45
2025-04-29 13F Fairway Wealth LLC 0 −100,00 0
2025-06-25 NP JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 76 144 −7,21 5 518 −15,51
2025-08-13 13F Northern Trust Corp 2 457 623 −15,55 194 816 −4,66
2025-08-14 13F Qube Research & Technologies Ltd 538 252 −13,18 42 704 −1,88
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 203 −9,95 4 591 −17,70
2025-07-31 13F Fedenia Advisers LLC 3 055 −30,65 242 −21,68
2025-07-30 13F Journey Advisory Group, LLC 37 578 −1,82 2 979 10,83
2025-08-06 13F Cloud Capital Management, LLC 0 −100,00 0
2025-08-07 13F Alpha Cubed Investments, LLC 4 115 −5,90 326 6,19
2025-08-14 13F Naya Capital Management Uk Ltd 0 −100,00 0
2025-08-13 13F M&t Bank Corp 77 095 −3,06 6 111 9,46
2025-07-15 13F Jarislowsky, Fraser Ltd 62 144 −0,95 4 927 11,90
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 645 −59,23 51 −58,20
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1 018 −65,58 83 −63,91
2025-05-05 13F OneAscent Financial Services LLC 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 20 929 −3,66 1 659 8,79
2025-08-06 13F Fox Run Management, L.l.c. 2 645 −67,40 210 −63,27
2025-08-14 13F Fiduciary Trust Co 20 226 −14,10 1 603 −3,02
2025-07-14 13F Opal Wealth Advisors, LLC 1 573 −3,44 125 8,77
2025-07-18 13F Trust Co Of Vermont 2 810 −1,58 223 11,00
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc 54 477 −41,56 4 −33,33
2025-07-10 13F Sovran Advisors, LLC 3 559 −19,13 287 −12,50
2025-08-08 13F Keebeck Alpha, LP 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 133 996 −18,34 11 −9,09
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 34 537 −2,32 2 503 −11,09
2025-07-22 13F Marks Group Wealth Management, Inc 42 133 −0,13 3 340 12,73
2025-08-12 13F Rhumbline Advisers 5 647 −4,77 448 7,45
2025-08-08 13F Intech Investment Management Llc 21 194 −0,39 1 680 12,60
2025-08-14 13F Mml Investors Services, Llc 35 323 −17,34 3 −33,33
2025-08-14 13F Df Dent & Co Inc 9 413 −1,21 746 11,68
2025-05-06 13F Advisor OS, LLC 0 −100,00 0
2025-08-14 13F Port Capital LLC 526 783 −14,33 41 770 −3,20
2025-08-01 13F Jennison Associates Llc 33 386 −15,06 2 654 −3,81
2025-05-23 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 12 664 −2,30 889 −5,33
2025-08-11 13F Bradley Foster & Sargent Inc/ct 4 066 −15,15 322 −4,17
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 −100,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 141 961 −25,46 9 967 −27,69
2025-05-27 NP MFRFX - MFS Research Fund A 537 706 −18,26 37 752 −20,70
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 894 −8,40 65 −16,88
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −188 −15
2025-08-07 13F Veritas Asset Management LLP 10 010 259 −5,90 793 513 6,24
2025-08-14 13F Man Group plc 0 −100,00 0
2025-08-12 13F Personal Cfo Solutions, Llc 14 876 −1,54 1 179 11,23
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-04-17 13F Missouri Trust & Investment Co 0 −100,00 0
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 123 463 −3,37 9 808 9,39
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 43 800 −4,09 3 472 8,30
2025-08-13 13F Walleye Trading LLC Put 5 000 −65,99 396 −61,63
2025-08-13 13F Walleye Trading LLC Call 70 700 −5,10 5 604 7,15
2025-08-13 13F Natixis Advisors, L.p. 607 313 −2,29 48 11,63
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 184 607 −61,81 14 666 −56,77
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 222 578 −6,47 17 682 5,88
2025-07-22 13F Diligent Investors, LLC 28 892 −1,03 2 290 11,76
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −54 −4
2025-07-28 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202 300 −1,69 16 523 3,09
2025-07-15 13F Pictet North America Advisors SA 349 173 −0,10 27 683 12,87
2025-08-14 13F Royal Bank Of Canada Put 0 −100,00 0 −100,00
2025-06-26 NP NRSH - Aztlan North America Nearshoring Stock Selection ETF 4 951 −0,76 359 −9,82
2025-05-06 13F Burney Co/ 0 −100,00 0
2025-05-15 13F Interval Partners, LP 0 −100,00 0 −100,00
2025-08-14 13F Wetherby Asset Management Inc 17 510 −10,05 1 388 −1,42
2025-07-22 13F Old National Bancorp /in/ 3 352 −13,18 266 −2,21
2025-08-06 13F AE Wealth Management LLC 0 −100,00 0
2025-07-22 13F Clarius Group, LLC 3 894 −18,99 309 −8,61
2025-08-14 13F Maven Securities LTD 0 −100,00 0
Other Listings
US:CP 76,09 US$
DE:X88
MX:CPKC N
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