DE:SM3 / Suncor Energy Inc. - Institutionellt ägande - Säljare

Suncor Energy Inc.
DE ˙ DB ˙ CA8672241079
35,67 € ↑0,21 (0,59%)
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
(%)
2025-08-14 13F BTG Pactual Asset Management US LLC 0 −100,00 0
2025-07-08 13F Nbc Securities, Inc. 414 −26,86 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 204 731 −10,19 7 667 −13,13
2025-08-14 13F Horizon Investments, LLC 0 −100,00 0
2025-08-13 13F Cary Street Partners Financial Llc 0 −100,00 0
2025-05-15 13F Covalis Capital Llp 0 −100,00 0
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 988 −50,58 936 −52,17
2025-08-12 13F Aldebaran Capital, Llc 121 159 −1,14 4 537 −4,38
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 1 557 −17,71 58 −20,55
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 56 066 −9,05 2 100 −12,03
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 54 613 −21,19 1 942 −26,78
2025-08-14 13F State Street Corp 43 723 −24,83 1 637 −27,31
2025-07-15 13F Td Private Client Wealth Llc 728 −22,55 27 −25,00
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 681 198 −0,64 166 427 −7,68
2025-07-22 13F Checchi Capital Advisers, LLC 8 045 −3,49 301 −6,52
2025-08-13 13F Bank Of Nova Scotia Trust Co 500 924 −2,32 18 760 −5,53
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 2 892 101 −9,01 102 062 −14,51
2025-07-07 13F Medici Capital Llc 0 −100,00 0
2025-07-28 13F Sagespring Wealth Partners, Llc 5 921 −2,37 222 −5,56
2025-08-11 13F HighTower Advisors, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Spears Abacus Advisors LLC 31 800 −0,35 1 191 −3,64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 8 355 −10,16 313 −13,33
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-05-15 13F Ancora Advisors, LLC 0 −100,00 0 −100,00
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 2 708 −11,04 101 −13,68
2025-04-25 NP FSENX - Energy 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 471 800 −33,03 18 053 −35,16
2025-08-13 13F Royal Fund Management, LLC 89 220 −3,71 3 341 −6,86
2025-08-13 13F Royal Fund Management, LLC Call 200 −93,75 7 −94,21
2025-08-13 13F Arrowstreet Capital, Limited Partnership 8 221 959 −40,98 308 027 −42,90
2025-05-14 13F Ripple Effect Asset Management LP Call 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 567 −18,30 21 −19,23
2025-05-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 14 324 290 −6,85 536 911 −9,82
2025-05-14 13F Ripple Effect Asset Management LP Put 0 −100,00 0
2025-08-14 13F Colony Group, LLC 784 847 −1,52 29 393 −4,75
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 342 362 −1,17 12 825 −4,39
2025-05-14 13F Ripple Effect Asset Management LP 0 −100,00 0
2025-04-28 13F DAVENPORT & Co LLC 0 −100,00 0
2025-07-11 13F Pinnacle Bancorp, Inc. 380 −1,55 14 0,00
2025-07-23 13F Mraz, Amerine & Associates, Inc. 22 564 −0,13 845 −2,42
2025-08-11 13F TD Waterhouse Canada Inc. 4 463 197 −0,26 168 490 −1,23
2025-07-28 13F BRYN MAWR TRUST Co 2 951 −1,53 111 −5,17
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 1 174 174 −2,61 43 973 −5,81
2025-08-14 13F Man Group plc 176 179 −44,16 6 598 −46,00
2025-07-24 13F Us Bancorp \de\ 70 173 −2,96 2 628 −6,15
2025-08-01 13F Bessemer Group Inc 93 825 −1,33 4 0,00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 13 700 −7,87 515 −8,38
2025-08-14 13F Wells Fargo & Company/mn 5 928 350 −8,56 222 017 −11,56
2025-04-29 13F Pacific Point Advisors, LLC 0 −100,00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 1 058 −3,29 40 −7,14
2025-08-07 13F Guardian Capital Lp 1 860 547 −0,67 69 554 −4,09
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 18 982 −0,97 675 −8,05
2025-07-18 13F Institute for Wealth Management, LLC. 11 026 −2,43 413 −5,72
2025-07-31 13F Kornitzer Capital Management Inc /ks 195 388 −1,93 7 317 −5,15
2025-08-01 13F First Command Advisory Services, Inc. 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 205 955 −4,02 7 699 −7,32
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 44 836 −41,90 1 584 −45,32
2025-08-13 13F Natixis 7 322 −5,97 274 −8,97
2025-07-28 13F Td Asset Management Inc 25 600 991 −4,44 957 059 −7,73
2025-08-08 13F Massachusetts Financial Services Co /ma/ 19 535 211 −8,37 731 594 −11,38
2025-08-14 13F Harvey Capital Management Inc 0 −100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 1 036 351 −38,22 38 821 −40,23
2025-08-14 13F Fmr Llc 7 474 756 −10,28 279 998 −13,20
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 96 430 −1,50 3 612 −4,70
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-05 13F Burney Co/ 19 986 −2,18 748 −5,44
2025-08-14 13F Toroso Investments, LLC 38 706 −0,75 1 450 −4,04
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 137 083 −29,78 4 842 −33,90
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 115 900 −1,36 4 342 −4,57
2025-05-05 13F J.w. Cole Advisors, Inc. 0 −100,00 0
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 10 852 −27,82 406 −30,41
2025-06-18 NP RGEAX - Global Equity Fund Class A 80 989 −13,39 2 860 −18,47
2025-07-17 13F Rempart Asset Management Inc. 478 740 −0,56 17 927 −3,87
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 9 404 509 −4,79 352 699 −7,80
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International 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 14 155 −5,08 500 −10,73
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4 423 −12,97 166 −15,82
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 519 846 −6,53 18 345 −12,18
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 481 965 −0,30 18 056 −3,55
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 9 600 −17,24 339 −22,07
2025-08-05 13F Chase Investment Counsel Corp 0 −100,00 0
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 30 675 −18,97 1 083 −23,73
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-07-14 13F Pacifica Partners Inc. 87 961 −0,07 3 312 2,22
2025-08-08 13F Quinn Opportunity Partners LLC 0 −100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-05-14 13F Sig Brokerage, Lp Put 0 −100,00 0
2025-08-08 13F Letko, Brosseau & Associates Inc 2 085 227 −0,13 77 953 −3,56
2025-08-05 13F Huntington National Bank 17 858 −13,80 669 −16,71
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 17 892 −20,96 636 −26,56
2025-08-14 13F Van Den Berg Management I, Inc 9 244 −0,22 346 −3,35
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 331 −8,88 3 309 −11,86
2025-08-05 13F Core Alternative Capital 283 −97,14 11 −97,39
2025-07-15 13F Fortitude Family Office, LLC 0 −100,00 0
2025-08-14 13F Lloyd Harbor Capital Management, LLC 0 −100,00 0
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 5 367 933 −9,47 201 078 −12,42
2025-05-14 13F Advanced Portfolio Management, LLC 0 −100,00 0
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 12 072 −29,08 452 −31,41
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 5 198 −4,59 19 467 −7,72
2025-05-13 13F Sienna Gestion 0 −100,00 0
2025-08-11 13F AXS Investments LLC 8 395 −33,30 314 −35,52
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 296 −3,69 2 558 −6,81
2025-08-12 13F Nuveen, LLC 1 309 254 −59,79 48 945 −61,17
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-06-27 NP KEAT - Keating Active ETF 54 591 −24,03 1 927 −28,61
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 291 183 −1,20 10 907 −4,41
2025-08-14 13F Smartleaf Asset Management LLC 405 −2,41 15 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 275 −62,07 1 030 −63,34
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Call 58 200 −13,91 2 180 −16,74
2025-08-14 13F Prelude Capital Management, Llc 16 165 −3,54 605 −6,64
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF 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 1 751 −94,97 66 −95,18
2025-07-25 NP UTMAX - Target Managed Allocation Fund 45 771 −59,59 1 627 −62,46
2025-05-15 13F Quarry LP 0 −100,00 0
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 9 258 −0,15 0
2025-08-13 13F 1832 Asset Management L.P. 19 267 670 −0,83 721 574 −4,08
2025-08-13 13F Bank Of Nova Scotia 3 075 955 −55,25 115 187 −56,72
2025-08-05 13F Hills Bank & Trust Co 9 441 −0,32 354 −3,55
2025-08-12 13F Aviso Financial Inc. 153 743 −0,01 5 758 −3,31
2025-08-08 13F SG Americas Securities, LLC 36 233 −40,07 1 −50,00
2025-05-12 13F Sandy Spring Bank 0 −100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 691 631 −1,29 26 0,00
2025-05-15 13F SIR Capital Management, L.P. 0 −100,00 0
2025-08-27 NP RYEIX - Energy Fund Investor Class 5 108 −10,70 191 −13,57
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 39 625 −25,82 1 484 −28,29
2025-05-15 13F Ameriflex Group, Inc. 0 −100,00 0
2025-07-21 13F 111 Capital 34 862 −29,77 1 307 −32,05
2025-05-15 13F Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-07-24 13F Total Wealth Planning & Management, Inc. 0 −100,00 0
2025-05-15 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-08-14 13F Intact Investment Management Inc. 1 275 844 −0,97 47 778 −4,23
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 282 841 −9,33 10 952 −1,64
2025-08-04 13F Pensionmark Financial Group, Llc 28 068 −10,52 1 051 −13,43
2025-08-14 13F Merewether Investment Management, LP 3 127 704 −9,06 117 230 −11,99
2025-05-29 NP JAEEX - Equity Income Trust NAV 87 904 −66,80 3 404 −63,98
2025-05-15 13F Financial Avengers, Inc. 0 −100,00 0
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 203 400 −7,38 7 619 −10,39
2025-08-15 13F Keel Point, LLC 7 809 −0,23 292 −3,63
2025-05-14 13F Sig Brokerage, Lp Call 0 −100,00 0
2025-07-14 13F Toth Financial Advisory Corp 0 −100,00 0
2025-07-21 13F West Financial Advisors, LLC 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd Call 5 100 −17,74 191 −20,83
2025-08-14 13F Qube Research & Technologies Ltd Put 300 −72,73 11 −73,81
2025-07-22 13F IMC-Chicago, LLC Put 201 100 −15,72 7 531 −18,48
2025-08-13 13F Mirabella Financial Services Llp 10 198 −85,51 383 −86,02
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 2 311 857 −3,27 82 191 −10,12
2025-05-05 13F Transce3nd, 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 2 309 049 −3,44 81 552 −9,11
2025-07-17 13F Oakworth Capital, Inc. 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 181 077 −58,97 6 785 −60,30
2025-07-29 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 2 502 −83,70 89 −85,01
2025-08-15 13F Kestra Advisory Services, LLC 10 806 −7,93 405 −11,01
2025-07-17 13F V-Square Quantitative Management LLC 0 −100,00 0
2025-06-26 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 43 552 −0,66 1 535 −6,97
2025-08-20 NP BCIFX - Blue Chip Investor Fund 35 000 −50,00 1 311 −51,66
2025-08-08 13F Fiera Capital Corp 1 592 115 −17,08 59 602 −19,91
2025-05-09 13F Frazier Financial Advisors, LLC 0 −100,00 0
2025-08-14 13F SIH Partners, LLLP 0 −100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 14 554 −16,55 545 −19,26
2025-04-29 13F 44 Wealth Management Llc 0 −100,00 0
2025-05-07 13F Stevens Capital Management Lp 0 −100,00 0
2025-04-30 13F MeadowBrook Investment Advisors LLC 0 −100,00 0
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 32 893 −82,06 1 169 −83,34
2025-08-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179 409 −9,20 6 707 −12,33
2025-08-13 13F Guggenheim Capital Llc 10 815 −11,73 405 −14,56
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 857 712 −0,04 32 064 −3,47
2025-08-06 13F Pekin Hardy Strauss, Inc. 153 158 −2,99 5 736 −6,17
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 143 854 −26,98 5 507 −29,20
2025-07-16 13F Ruffer LLP 929 257 −4,54 34 848 −7,56
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 4 650 711 −12,34 164 124 −17,64
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 13 790 −1,51 517 −4,80
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 1 307 595 −6,47 46 092 −12,44
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 283 817 −1,09 10 632 −4,31
2025-07-21 13F Stock Yards Bank & Trust Co 79 770 −10,73 2 987 −13,65
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −11 997 −129,67 −449 −128,69
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 90 906 −72,12 3 204 −73,83
2025-05-28 13F Silicon Valley Capital Partners 0 −100,00 0 −100,00
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 4 191 −17,03 157 −20,81
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 27 496 −71,69 1 030 −72,63
2025-07-24 13F Jfs Wealth Advisors, Llc 7 309 −0,99 274 −4,21
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP Put 1 035 800 −64,48 38 791 −65,65
2025-08-27 NP QCGLRX - Global Equities Account Class R1 272 903 −62,68 10 223 −63,90
2025-07-28 13F Twin Tree Management, LP Call 474 700 −50,86 17 778 −52,47
2025-08-05 13F Bank Of Montreal /can/ Call 0 −100,00 0 −100,00
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 694 435 −39,80 24 526 −43,33
2025-08-12 13F Leigh Baldwin & Co., Llc 8 619 −3,62 323 −6,94
2025-08-14 13F Schonfeld Strategic Advisors LLC 67 768 −26,02 2 538 −28,45
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 6 666 −45,21 258 −40,55
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-07-14 13F UMA Financial Services, Inc. 113 −29,38 4 −33,33
2025-07-28 13F Allianz Asset Management GmbH 2 510 771 −30,16 93 860 −32,56
2025-08-14 13F Stifel Financial Corp 103 956 −4,85 3 893 −7,97
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 465 490 −37,91 18 024 −32,62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6 236 −0,43 234 −3,72
2025-08-14 13F Sei Investments Co 233 842 −29,46 8 757 −31,77
2025-08-14 13F Gluskin Sheff & Assoc Inc 49 778 −55,52 1 864 −56,98
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 1 621 −30,52 63 −25,30
2025-05-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 360 236 −47,51 13 948 −43,03
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 10 585 −5,59 396 −8,99
2025-07-17 13F Addenda Capital Inc. 789 307 −2,74 40 263 −10,96
2025-08-14 13F Murchinson Ltd. Call 0 −100,00 0
2025-04-03 13F Central Pacific Bank - Trust Division 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 728 −20,61 27 −22,86
2025-08-06 13F Commonwealth Equity Services, Llc 40 337 −33,12 2 −50,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5 108 −5,30 191 −8,17
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 310 936 −42,73 12 039 −37,85
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1 529 −96,67 54 −96,58
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 34 235 −4,87 1 282 −7,97
2025-05-30 NP TSPA - T. Rowe Price U.S. Equity Research ETF 9 819 −12,94 380 −5,47
2025-08-14 13F Murchinson Ltd. Put 0 −100,00 0
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 15 900 −72,20 562 −74,02
2025-05-01 13F Schechter Investment Advisors, LLC 16 257 −32,95 629 −27,28
2025-07-11 13F Cardinal Capital Management, Inc. 3 622 337 −0,05 135 644 −3,38
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 193 246 −10,40 6 820 −15,81
2025-07-15 13F Public Employees Retirement System Of Ohio 841 833 −7,19 31 476 −10,37
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 40 913 −5,42 1 532 −8,48
2025-08-14 13F First Foundation Advisors 424 370 −6,54 15 893 −9,61
2025-07-24 NP BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208 430 −2,46 7 410 −9,37
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169 953 −8,52 5 998 −14,05
2025-05-15 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-05-30 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 200 −41,78 3 454 −36,83
2025-08-26 NP Blackrock Energy & Resources Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267 620 −25,02 10 025 −27,46
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 248 −2,36 9 0,00
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0 −100,00
2025-08-13 13F Northwest & Ethical Investments L.P. 228 027 −6,77 8 546 −9,80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 80 123 −0,94 2 830 −6,76
2025-08-13 13F BCJ Capital Management, LLC 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 1 312 840 −26,11 49 166 −28,53
2025-05-28 13F Intrua Financial, LLC 0 −100,00 0
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 766 762 −1,40 27 081 −7,18
2025-07-25 13F Lincluden Management Ltd 605 589 −2,05 23 −4,35
2025-08-14 13F Susquehanna Fundamental Investments, Llc 185 700 −33,58 6 954 −35,77
2025-07-16 13F American National Bank 0 −100,00 0
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 33 −2,94 1 0,00
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-12 13F Lyrical Asset Management Lp 4 630 892 −11,16 236 222 −18,67
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 176 753 −0,43 6 619 −3,70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 21 893 −20,00 820 −22,57
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 11 870 −5,18 419 −10,66
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-08-08 13F Thoroughbred Financial Services, Llc 19 686 −16,24 1
2025-06-26 NP FANAX - Fidelity Advisor Energy 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 90 800 −70,16 3 207 −71,92
2025-08-04 13F Spire Wealth Management 9 221 −0,10 345 −3,36
2025-07-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 5 247 −69,03 186 −71,43
2025-08-11 13F Nicola Wealth Management Ltd. 0 −100,00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 301 201 −5,27 11 280 −8,38
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 4 030 −78,18 151 −33,33
2025-08-11 13F Brown Brothers Harriman & Co 1 472 −2,90 55 −5,17
2025-08-15 13F Great West Life Assurance Co /can/ 216 810 −2,57 8 0,00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3 969 −5,23 148 −8,64
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 36 161 −12,47 1 354 −15,32
2025-07-24 13F Robertson Stephens Wealth Management, LLC 17 179 −24,42 643 −26,93
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 662 196 −17,60 24 799 −20,30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 244 845 −5,00 8 648 −10,58
2025-08-08 13F Candriam Luxembourg S.C.A. 6 730 −30,56 252 −33,07
2025-08-13 13F Locust Wood Capital Advisers, Llc 2 301 686 −5,73 86 198 −8,82
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 12 444 −9,79 466 −12,73
2025-08-06 13F First Horizon Advisors, Inc. 4 494 −6,53 168 −9,68
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0 −100,00
2025-08-14 13F DRW Securities, LLC 0 −100,00 0
2025-08-14 13F Driehaus Capital Management Llc 0 −100,00 0
2025-07-30 13F Exencial Wealth Advisors, Llc 77 582 −6,04 2 905 −9,13
2025-08-08 13F Jupiter Asset Management Ltd 1 861 534 −4,02 69 591 −7,32
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 491 400 −2,67 17 355 −8,38
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 222 016 −17,05 8 317 −19,75
2025-07-09 13F Gateway Investment Advisers Llc 9 481 −0,25 355 −3,53
2025-07-11 13F Miller Howard Investments Inc /ny 106 787 −7,70 3 999 −10,72
2025-07-21 13F Credential Securities Inc. 69 226 −7,83 2 817 8,85
2025-08-12 13F Pathstone Holdings, LLC 23 318 −4,69 873 −7,81
2025-08-12 13F Hillsdale Investment Management Inc. 198 120 −61,91 7 427 −63,14
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 83 435 −4,92 3 125 −8,01
2025-08-13 13F Quadrature Capital Ltd 10 800 −86,68 403 −87,27
2025-08-14 13F Voloridge Investment Management, Llc 1 463 901 −39,90 54 823 −41,87
2025-08-05 13F Meixler Investment Management, Ltd. 267 722 −1,37 10 026 −4,61
2025-08-01 13F Delta Investment Management, LLC 17 194 −15,33 644 −18,19
2025-08-13 13F River Road Asset Management, LLC 0 −100,00 0
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 48 278 −15,30 1 808 −18,08
2025-08-12 13F Advisors Asset Management, Inc. 42 782 −5,12 1 602 −8,25
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 1 194 136 −18,95 44 641 −21,73
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 504 440 −8,02 17 933 −14,58
2025-08-07 13F King Luther Capital Management Corp 25 815 −26,58 967 −29,02
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 703 −5,00 26 −7,14
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-14 13F ICONIQ Capital, LLC 0 −100,00 0
2025-05-12 13F Manhattan West Asset Management, LLC 0 −100,00 0
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 10 743 −1,93 404 −7,78
2025-07-29 13F Goldstein Advisors, LLC 5 382 −64,97 202 −66,16
2025-08-01 13F AustralianSuper Pty Ltd 2 127 137 −1,05 79 732 −4,22
2025-07-11 13F Assenagon Asset Management S.A. 23 644 −98,55 884 −98,60
2025-05-30 NP PRFDX - T. Rowe Price Equity Income 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 1 855 000 −42,21 71 826 −37,29
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 4 157 −3,28 147 −9,32
2025-08-06 13F AE Wealth Management LLC 5 358 −3,53 201 −6,98
2025-08-07 13F Resources Investment Advisors, LLC. 7 059 −71,11 264 −72,06
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-05-15 13F Yaupon Capital Management LP 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 17 394 −1,97 651 −5,24
2025-08-11 13F HighTower Advisors, LLC 18 782 −16,47 703 −19,20
2025-06-26 NP DIHRX - International High Relative Profitability 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 253 719 −7,01 8 954 −12,64
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 513 847 −1,62 18 148 −7,39
2025-05-14 13F Snowden Capital Advisors LLC 0 −100,00 0 −100,00
2025-08-13 13F ExodusPoint Capital Management, LP 95 600 −12,93 4 −25,00
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 6 989 −2,02 261 −34,26
2025-05-02 13F Triasima Portfolio Management inc. 0 −100,00 0
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-04-21 13F ORG Partners LLC 0 −100,00 0
2025-08-05 13F Sumitomo Life Insurance Co 34 235 −4,87 1 282 −7,97
2025-07-29 13F Cidel Asset Management Inc 9 802 −14,02 366 −17,01
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 1 111 108 −3,12 42 −6,82
2025-05-15 13F/A Orion Portfolio Solutions, LLC 65 558 −17,96 2 538 −10,98
2025-04-24 NP BRXAX - MFS Blended Research International Equity Fund A 27 285 −78,04 1 044 −78,75
2025-08-14 13F Navigoe, LLC 0 −100,00 0
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 6 318 −69,34 223 −65,43
2025-07-31 13F CVA Family Office, LLC 92 −5,15 3 0,00
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 −100,00 0
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 10 735 −12,77 379 −17,79
2025-08-13 13F Manning & Napier Advisors Llc 96 922 −2,44 3 630 −5,64
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 644 049 −81,68 22 728 −82,79
2025-04-14 13F Old National Bancorp /in/ 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc Put 153 700 −85,79 5 756 −86,26
2025-08-13 13F Summit Financial, LLC 55 722 −1,88 2 087 −5,10
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 370 −49,32 14 −53,57
2025-08-14 13F Jane Street Group, Llc Call 505 600 −24,33 18 935 −26,82
2025-08-14 13F Cubist Systematic Strategies, LLC Call 115 600 −1,78 4 329 −5,00
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 55 881 −8,11 2 093 −11,09
2025-07-17 13F HB Wealth Management, LLC 0 −100,00 0
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 238 165 −1,73 9 222 6,59
2025-08-07 13F CENTRAL TRUST Co 1 840 −0,76 69 −4,23
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 880 −8,33 31 −13,89
2025-08-08 13F Intech Investment Management Llc 332 950 −25,75 12 447 −28,31
2025-05-30 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 651 588 −45,20 63 949 −40,53
2025-08-04 13F Atria Investments Llc 8 003 −10,05 300 −13,08
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 34 592 −0,68 1 296 −3,93
2025-08-14 13F Wellington Management Group Llp Put 0 −100,00 0 −100,00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 37 326 −21,27 1 316 −26,33
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 66 364 −24,52 2 359 −32,56
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 136 834 −30,12 4 833 −34,22
2025-08-05 13F Meixler Investment Management, Ltd. Call 3 800 −50,65 29 −64,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 61 652 −5,00 2 309 −8,12
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-31 13F Cardinal Point Capital Management, ULC 391 847 −0,56 14 651 −0,04
2025-08-07 13F Aviva Plc 47 974 −0,38 1 797 −3,75
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 30 059 −15,34 1 126 −18,12
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 251 602 −1,62 9 649 −2,57
2025-08-28 NP IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275 945 −4,48 10 334 −7,61
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 26 582 −9,46 939 −14,80
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 7 621 −2,59 270 −10,00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 164 193 −4,50 6 151 −7,60
2025-08-26 NP GVLU - Gotham 1000 Value ETF 14 043 −10,99 526 −13,93
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127 680 −12,88 4 539 −19,05
2025-08-14 13F Royal Bank Of Canada 61 356 252 −14,71 2 297 793 −17,51
2025-07-30 13F Cullen/frost Bankers, Inc. 8 201 −8,77 307 −11,78
2025-08-11 13F Inspire Advisors, LLC 14 129 −1,98 529 −5,20
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 4 479 607 −0,61 158 213 −6,44
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Core ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 148 −70,44 41 −72,41
2025-07-02 13F Neville Rodie & Shaw Inc 0 −100,00 0
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-13 13F Dodge & Cox 27 401 654 −3,36 1 026 192 −6,53
2025-05-15 13F Concentric Capital Strategies, LP 0 −100,00 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 −100,00 0 −100,00
2025-08-27 13F/A Brinker Capital Investments, LLC 29 389 −55,17 1 101 −56,66
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 231 087 −46,34 8 656 −48,08
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 691 −31,62 1 636 −33,85
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 207 432 −1,94 7 326 −7,69
2025-04-24 13F Trust Co Of Vermont 0 −100,00 0
2025-07-17 13F Greenleaf Trust 6 791 −30,56 254 −32,80
2025-08-13 13F Capital Analysts, Inc. 315 −14,63 0
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 1 084 611 −11,30 38 558 −17,62
2025-06-26 NP DFIV - Dimensional International Value ETF 290 513 −84,70 10 240 −84,72
2025-08-14 13F Gotham Asset Management, LLC 20 696 −80,97 775 −81,59
2025-07-07 13F Fox Hill Wealth Management 6 022 −11,98 226 −14,77
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 329 177 −17,49 12 328 −20,19
2025-06-25 NP PRITX - T. Rowe Price International Stock 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 3 684 144 −19,79 130 013 −24,64
2025-08-14 13F Syon Capital Llc 21 803 −5,82 817 −8,93
2025-08-15 13F Tower Research Capital LLC (TRC) 32 365 −42,58 1 212 −44,45
2025-05-15 13F CAPROCK Group, Inc. 28 899 −1,35 1 119 7,08
2025-07-31 13F MQS Management LLC 11 505 −36,47 431 −38,66
2025-05-30 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 474 400 −48,13 18 369 −43,71
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 137 879 −1,53 5 165 −4,74
2025-08-04 13F Arkadios Wealth Advisors 18 958 −26,37 710 −28,82
2025-07-17 13F Hanson & Doremus Investment Management 324 −58,94 0
2025-05-29 NP JAGWX - Mid Value Trust NAV 64 722 −46,43 2 506 −41,86
2025-08-13 13F Cerity Partners LLC 68 224 −5,40 2 556 −8,49
2025-08-14 13F CIBC World Markets Inc. Call 317 700 −62,16 11 898 −63,40
2025-08-14 13F CIBC World Markets Inc. 24 036 604 −10,69 900 171 −13,62
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 518 317 −1,66 19 411 −4,89
2025-07-30 NP VIDI - Vident International Equity Fund 40 944 −2,35 1 453 −9,87
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5 652 −22,61 212 −25,18
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-05-14 13F REAP Financial Group, LLC 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc Call 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 2 143 173 −15,93 80 262 −18,69
2025-08-14 13F Warren Averett Asset Management, LLC 10 952 −26,97 410 −29,31
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 114 294 −9,04 4 282 −12,02
2025-05-02 13F Castlekeep Investment Advisors Llc 0 −100,00 0 −100,00
2025-08-12 13F Ensign Peak Advisors, Inc 81 092 −8,36 3 032 −11,50
2025-08-07 13F Winthrop Capital Management, LLC 13 616 −0,28 1
2025-08-13 13F Northern Trust Corp 1 343 846 −9,71 50 327 −12,67
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 341 −13,73 153 −19,05
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-05-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-25 NP FILL - iShares MSCI Global Energy Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 366 −4,48 1 400 −11,23
2025-07-11 13F Grove Bank & Trust 0 −100,00 0
2025-07-24 13F Live Oak Investment Partners 23 776 −1,67 890 −4,91
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 36 200 −42,54 1 402 −37,65
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 86 289 −13,79 3 232 −16,62
2025-08-14 13F Citadel Advisors Llc Put 612 400 −7,73 22 934 −10,76
2025-08-12 13F Inscription Capital, LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 3 184 −18,98 119 −21,71
2025-07-25 13F Atria Wealth Solutions, Inc. 6 523 −49,80 244 −51,49
2025-04-22 13F Avantra Family Wealth, Inc. 0 −100,00 0
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 74 165 −69,25 2 637 −71,44
2025-08-19 13F State of Wyoming 11 707 −50,10 438 −51,76
2025-08-08 13F Arcadia Investment Management Corp/mi 247 467 −8,37 9 268 −11,38
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 114 626 −1,12 4 294 −4,32
2025-07-16 13F FCG Investment Co 23 121 −38,55 866 −40,59
2025-08-13 13F M&t Bank Corp 9 784 −15,85 366 −18,67
2025-04-29 13F Argentarii, LLC 0 −100,00 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-08-01 13F Guinness Asset Management LTD 245 325 −9,84 9 194 −12,43
2025-08-11 13F Nikko Asset Management Americas, Inc. 35 608 −0,77 1 333 −4,03
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 499 442 −18,91 18 704 −21,57
2025-08-14 13F Corigliano Investment Advisers, LLC 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 7 618 200 −31,57 285 276 −33,78
2025-07-28 13F Courier Capital Llc 16 525 −2,94 619 −6,22
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 7 194 −30,46 254 −34,54
2025-08-08 13F Everett Harris & Co /ca/ 20 675 −27,90 774 −30,27
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 21 457 −2,40 804 −5,64
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 59 286 −8,99 2 108 −15,45
2025-05-14 13F Redwood Investment Management, Llc 0 −100,00 0
2025-07-16 13F Stephenson National Bank & Trust 9 779 −1,12 366 −4,19
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0 −100,00
2025-08-07 13F Kestra Private Wealth Services, Llc 17 134 −2,32 642 −5,60
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 310 200 −5,77 11 620 −8,84
2025-07-24 13F True Link Financial Advisors, LLC 0 −100,00 0
2025-08-14 13F Blue Capital, Inc. 0 −100,00 0
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 121 254 −16,02 4 283 −20,95
2025-08-08 13F Pnc Financial Services Group, Inc. 135 486 −1,63 5 074 −4,86
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-08-13 13F Scotia Capital Inc. 4 415 281 −0,24 165 344 −3,43
2025-08-14 13F Susquehanna International Group, Llp Put 639 000 −40,11 23 931 −42,07
2025-08-14 13F Susquehanna International Group, Llp 36 913 −66,30 1 382 −67,41
2025-08-14 13F Investment Management Corp of Ontario 74 570 −6,40 2 793 −9,47
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 26 382 −5,35 1 −100,00
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 5 076 −5,58 190 −8,65
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 690 −32,01 288 −34,32
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 2 630 400 −17,12 98 508 −19,84
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-07-25 13F Meritage Portfolio Management 89 323 −2,59 3 345 −5,77
2025-08-18 13F N.E.W. Advisory Services LLC 776 −17,09 29 −19,44
2025-08-12 13F Barings Llc 353 855 −12,61 13 255 −15,47
2025-07-16 13F Eagle Global Advisors Llc 108 964 −0,02 4 092 −3,10
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7 643 −342,25 286 −355,36
2025-08-14 13F Balyasny Asset Management Llc Put 36 100 −47,07 1 352 −48,83
2025-07-09 13F First Bank & Trust 10 509 −1,90 394 −5,07
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 4 607 700 −5,04 162 737 −10,61
2025-08-12 13F Rhumbline Advisers 4 399 −18,26 165 −21,15
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-04-07 13F Nexus Investment Management ULC 0 −100,00 0 −100,00
2025-07-31 13F Whipplewood Advisors, LLC 186 −10,14 7 −25,00
2025-08-07 13F Keating Investment Counselors Inc 174 269 −0,11 6 526 −3,39
2025-06-24 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 1 622 −13,59 57 −18,57
2025-08-13 13F Virtus Investment Advisers, Inc. 4 273 −1,66 160 −4,76
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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 0 −100,00 0 −100,00
2025-08-14 13F Bayesian Capital Management, LP 6 489 −14,36 243 −17,06
2025-05-07 13F Panview Capital Ltd 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 35 608 −0,77 1 334 −4,03
2025-08-13 13F Beutel, Goodman & Co Ltd. 7 704 918 −3,72 288 −6,80
2025-08-11 13F One Capital Management, LLC 0 −100,00 0
2025-07-31 13F Washington Trust Advisors, Inc. 5 086 −22,48 190 −25,20
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −60 −2
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 127 −99,55 5 −99,63
2025-08-14 13F Gilder Gagnon Howe & Co Llc 216 114 −6,41 8 093 −9,47
2025-07-08 13F Lingohr & Partner Asset Management GmbH 14 294 −77,02 1 −100,00
2025-06-26 NP FICDX - Fidelity Canada Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 702 100 −5,25 24 797 −10,81
2025-07-29 13F Regions Financial Corp 35 839 −20,18 1 342 −22,78
2025-07-24 13F Eastern Bank 675 −20,59 25 −21,87
2025-07-29 13F Easterly Investment Partners Llc 163 736 −42,88 6 132 −44,76
2025-08-14 13F Ubs Asset Management Americas Inc 788 435 −16,53 29 527 −19,27
2025-08-18 13F Geneos Wealth Management Inc. 986 −50,23 37 −52,63
2025-04-09 13F CenterStar Asset Management, LLC Call 0 −100,00 0 −100,00
2025-04-22 13F Stonegate Investment Group, LLC 0 −100,00 0
2025-06-26 NP JHID - John Hancock International High Dividend ETF 617 −4,04 22 −12,50
2025-08-15 13F Provenance Wealth Advisors, LLC 3 420 −0,58 128 −3,76
2025-07-25 NP USIFX - International Fund Shares 45 543 −6,62 1 619 −13,24
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 488 646 −17,36 17 244 −22,36
2025-08-13 13F Walleye Trading LLC Put 139 400 −31,50 5 221 −33,75
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-07 13F Addison Advisors LLC 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 210 803 −59,77 7 895 −61,09
2025-08-14 13F Toronto Dominion Bank Put 1 222 500 −0,38 45 823 −3,58
2025-07-18 13F Montgomery Investment Management Inc 56 300 −1,40 2 108 −4,62
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-30 13F Eqis Capital Management, Inc. 12 935 −0,64 484 −3,97
2025-08-14 13F Price T Rowe Associates Inc /md/ 5 535 930 −68,15 207 −69,24
2025-08-07 13F Acadian Asset Management Llc 11 082 344 −10,76 414 −13,75
2025-03-27 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 191 785 −50,36 7 203 −50,63
2025-07-25 13F Cwm, Llc 5 975 −0,03 0
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0 −100,00
2025-08-14 13F Css Llc/il 0 −100,00 0
2025-07-22 13F UniSuper Management Pty Ltd 21 400 −11,20 1 092 −18,70
2025-07-28 13F Rosenberg Matthew Hamilton 757 −18,69 28 −22,22
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 998 249 −45,04 35 257 −48,27
2025-08-13 13F Invesco Ltd. 20 177 288 −17,30 755 639 −20,01
2025-08-08 13F Fairbanks Capital Management, Inc. 135 191 −0,07 5 063 −3,36
2025-08-06 13F Genus Capital Management Inc. 93 716 −54,70 3 503 −56,26
2025-05-15 13F Gladstone Institutional Advisory LLC 0 −100,00 0
2025-08-08 13F Sanders Capital, LLC 3 993 467 −84,30 149 555 −84,81
2025-07-24 13F Blair William & Co/il 127 625 −12,15 4 780 −15,04
2025-08-13 13F SCP Investment, LP 0 −100,00 0
2025-08-08 13F Prospector Partners Llc 185 113 −10,50 6 932 −13,44
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 766 −58,19 216 −59,66
2025-08-28 NP SIMS - SPDR S&P Kensho Intelligent Structures 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 4 188 −11,83 157 −14,75
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 5 755 −4,20 216 −7,33
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 122 336 −27,85 4 321 −32,09
2025-08-13 13F Bridgewater Associates, LP 497 618 −55,70 18 603 −57,22
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 191 923 −1,34 6 773 −7,31
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 124 400 −4,09 4 394 −9,72
2025-07-30 13F Gulf International Bank (UK) Ltd 61 408 −14,80 2 −50,00
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 84 400 −38,48 3 268 −33,26
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 106 792 −8,31 3 772 −13,69
2025-05-27 NP KOOL - North Shore Equity Rotation ETF 0 −100,00 0 −100,00
2025-07-21 13F CenterStar Asset Management, LLC Put 10 700 −64,21 401 −65,43
2025-08-04 13F Pinnacle Associates Ltd 42 944 −2,94 1 608 −6,13
2025-08-14 13F Crawford Fund Management, LLC Call 0 −100,00 0
2025-07-28 13F WealthPlan Investment Management, LLC 18 384 −6,77 688 −9,83
2025-09-12 13F/A Valeo Financial Advisors, LLC 7 589 −6,09 284 −8,97
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 11 544 −0,65 410 −8,30
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0
2025-08-12 13F Magnetar Financial LLC 21 158 −3,67 793 −6,82
2025-07-29 13F Foster & Motley Inc 38 519 −3,96 1 0,00
2025-05-14 13F Barometer Capital Management Inc. 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 118 −4,84 4 0,00
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5 436 −81,63 210 −80,09
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 8 395 −33,30 314 −35,52
2025-08-13 13F Qtron Investments LLC 34 766 −14,85 1 300 −17,78
2025-08-14 13F CIBC Asset Management Inc 8 876 168 −23,86 333 778 −26,41
2025-07-29 13F Stratos Wealth Partners, LTD. 0 −100,00 0
2025-06-26 NP SVBAX - Balanced Fund Class A 885 744 −0,69 31 258 −6,70
2025-08-13 13F Quantbot Technologies LP 25 060 −93,54 938 −93,76
2025-08-13 13F Cary Street Partner Investment Advisory Llc 0 −100,00 0
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 20 515 −7,93 769 −10,90
2025-07-09 13F Intelligence Driven Advisers, LLC 0 −100,00 0
2025-08-14 13F Interval Partners, LP 0 −100,00 0
2025-08-05 13F Aviance Capital Partners, LLC 11 627 −4,12 435 −7,25
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 49 963 −71,59 1 871 −72,52
2025-08-18 13F Wolverine Trading, Llc Put 132 800 −38,32 4 992 −39,53
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 100 −87,50 4 −90,00
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 243 795 −80,89 8 604 −82,05
2025-07-30 13F Blume Capital Management, Inc. 2 000 −14,16 75 −17,78
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 3 299 −1,46 124 −4,65
2025-08-13 13F Natixis Advisors, L.p. 485 919 −5,11 18 −5,26
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 7 528 −66,08 282 −66,19
2025-05-22 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 31 734 −51,85 1 229 −47,77
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 832 700 −1,99 31 185 −5,20
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 667 805 −1,92 25 032 −5,60
2025-08-07 13F Scheer, Rowlett & Associates Investment Management Ltd. 1 712 566 −5,08 64 227 −8,08
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 24 530 −49,87 919 −51,53
2025-04-15 13F NewGen Asset Management Ltd 0 −100,00 0
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 457 647 −45,92 16 163 −49,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 108 335 −17,70 4 057 −20,40
2025-08-14 13F Wellington Management Group Llp 502 361 −20,49 18 780 −23,22
2025-04-25 13F Albion Financial Group /ut 0 −100,00 0
2025-07-25 13F Check Capital Management Inc/ca 841 456 −50,29 31 513 −51,93
2025-08-13 13F Quadrant Capital Group Llc 28 120 −17,34 1 053 −20,05
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 5 620 −41,44 210 −43,40
2025-08-14 13F Ameriprise Financial Inc 441 995 −10,05 19 511 −1,49
2025-07-15 13F Cigna Investments Inc /new 22 436 −2,12 1
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 26 706 −4,24 1 000 −7,32
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 919 436 −0,50 32 688 −7,55
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-07-24 13F Louisbourg Investments Inc. 78 394 −0,01 2 931 −3,52
2025-05-15 13F Glenmede Trust Co Na 14 161 −6,57 548 1,48
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-08-12 13F Heartland Advisors Inc 47 644 −6,71 1 784 −9,76
2025-07-15 13F Jarislowsky, Fraser Ltd 110 282 −1,75 4 123 −5,13
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 10 241 −21,37 384 −24,01
2025-07-25 13F Verdence Capital Advisors LLC 15 573 −1,05 583 −4,27
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-04-07 13F Summit Global Investments 0 −100,00 0 −100,00
2025-07-23 13F Hardy Reed LLC 7 225 −1,12 271 −4,26
2025-05-12 13F Allianz Se 0 −100,00 0 −100,00
2025-08-12 13F CIBC Private Wealth Group, LLC 7 974 −59,56 298 −52,17
2025-08-12 13F Prudential Plc 68 466 −40,70 2 566 −42,61
2025-06-23 NP PINRX - Diversified International Fund R-3 516 845 −80,94 18 254 −82,06
2025-08-13 13F Cresset Asset Management, LLC 10 181 −7,83 381 −10,77
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 753 400 −2,43 28 215 −5,63
2025-08-14 13F SIG North Trading, ULC Call 326 100 −25,02 12 212 −27,48
2025-07-31 13F Oppenheimer Asset Management Inc. 50 138 −1,02 1 878 −4,28
2025-08-13 13F Hsbc Holdings Plc 693 845 −12,59 26 013 −15,37
2025-08-13 13F Hsbc Holdings Plc Call 25 000 −13,79 939 −16,68
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc Put 94 800 −4,44 3 561 −7,65
2025-07-09 13F Bruce G. Allen Investments, LLC 808 −5,94 30 −9,09
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 606 −6,06 98 −9,35
2025-08-13 13F Russell Investments Group, Ltd. 1 084 504 −36,89 40 587 −38,95
2025-07-24 13F Ronald Blue Trust, Inc. 6 956 −2,01 260 −5,11
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 1 380 000 −15,60 48 700 −20,70
2025-08-14 13F Mangrove Partners 0 −100,00 0
2025-08-26 NP FLCA - Franklin FTSE Canada ETF 257 670 −2,09 9 633 −5,46
2025-07-29 13F Mattson Financial Services, LLC 0 −100,00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class 98 120 −21,45 3 799 −14,80
2025-07-17 13F Archford Capital Strategies, LLC 23 345 −2,27 874 −5,41
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 71 291 −60,71 2 534 −60,72
2025-08-14 13F CoreCap Advisors, LLC 1 972 −3,14 74 −6,41
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-05-15 13F Aprio Wealth Management, LLC 0 −100,00 0
2025-05-22 NP MXEQX - Great-West Large Cap Value Fund Investor Class 89 843 −42,47 3 479 −37,57
2025-08-11 13F Wealthspire Advisors, LLC 5 954 −39,21 223 −41,42
2025-08-14 13F Tudor Investment Corp Et Al Put 29 300 −41,16 1 097 −43,10
2025-08-12 13F Atlas Capital Advisors Llc 3 125 −10,56 117 −13,33
2025-08-14 13F Peak6 Llc Put 29 600 −1,33 1 109 −4,57
2025-07-08 13F/A Salem Investment Counselors Inc 685 −16,46 26 −19,35
2025-07-21 13F CenterStar Asset Management, LLC 6 388 −46,77 239 −48,49
2025-08-26 NP MSFRX - MFS Total Return Fund A 1 266 053 −1,03 47 425 −4,26
2025-08-05 13F Versor Investments LP 12 266 −18,24 460 −20,86
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 14 036 −43,28 496 −46,66
2025-08-07 13F Zions Bancorporation, National Association /ut/ 24 919 −0,46 933 −3,72
2025-08-12 13F Public Sector Pension Investment Board 118 813 −1,08 4 442 −4,49
2025-08-14 13F Evergreen Capital Management Llc 14 922 −11,27 559 −14,29
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-05-07 13F Drive Wealth Management, Llc 0 −100,00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 118 643 −17,26 4 444 −19,96
2025-08-12 13F Entropy Technologies, LP 49 003 −10,87 1 835 −13,77
2025-04-23 13F Fourth Dimension Wealth, LLC 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 7 899 −3,41 302 −6,21
2025-08-14 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-04-17 13F FNY Investment Advisers, LLC 0 −100,00 0
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MX:SUU N
US:SU 43,02 US$
CA:SU 59,15 CA$
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