CCJ / Cameco Corporation - Institutionellt ägande - Säljare

Cameco Corporation
US ˙ NYSE ˙ US13321L1085

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
(%)
2025-08-12 13F Titleist Asset Management, Llc 37 105 −13,39 2 754 56,21
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 43 635 −43,70 2 554 −25,20
2025-08-14 13F Fred Alger Management, Llc 43 834 −15,25 3 249 52,63
2025-08-12 13F Tocqueville Asset Management L.p. 856 448 −2,05 63 574 76,64
2025-08-01 13F Vision Financial Markets Llc 0 −100,00 0
2025-07-25 NP AIWEX - World Energy Fund Institutional 78 740 −14,17 4 609 14,06
2025-07-14 13F Park Avenue Securities Llc 7 994 −9,35 1
2025-07-09 13F Channel Wealth Llc 0 −100,00 0 −100,00
2025-08-13 13F Scotia Capital Inc. 1 083 443 −6,51 80 095 68,26
2025-08-14 13F Marshall Investment Management, Llc 0 −100,00 0
2025-08-06 13F Agf Management Ltd 3 378 415 −16,33 250 849 50,93
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 369 982 −11,71 21 655 17,33
2025-08-14 13F Wells Fargo & Company/mn 374 899 −9,88 27 829 62,53
2025-08-06 13F Pekin Hardy Strauss, Inc. 230 510 −31,59 17 111 23,38
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 29 184 −1,72 2 167 77,33
2025-07-25 13F Hazlett, Burt & Watson, Inc. 125 −35,57 0
2025-08-12 13F Pathstone Holdings, LLC 77 182 −17,18 5 729 49,39
2025-08-13 13F Gamco Investors, Inc. Et Al 13 159 −18,61 977 46,77
2025-08-14 13F Dagco, Inc. 661 −1,49 49 81,48
2025-08-13 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-05-15 13F Bienville Capital Management, 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 160 120 −40,48 11 886 7,34
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 28 110 −3,72 2 087 73,69
2025-07-16 13F ORG Partners LLC 992 −89,60 71 −82,16
2025-05-15 13F Wealth High Governance Capital Ltda 0 −100,00 0 −100,00
2025-08-14 13F Raymond James Financial Inc Put 0 −100,00 0 −100,00
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 139 900 −13,70 8 190 14,75
2025-06-26 NP FEMKX - Fidelity Emerging Markets 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 1 110 700 −19,02 50 137 −26,08
2025-08-14 13F Federation des caisses Desjardins du Quebec 2 375 442 −3,49 175 642 73,64
2025-08-14 13F Syon Capital Llc 6 997 −8,18 519 65,81
2025-07-15 13F Td Private Client Wealth Llc 1 462 −43,79 109 0,93
2025-08-12 13F Ci Investments Inc. 0 −100,00 0
2025-05-07 13F Sterling Investment Advisors, Ltd. 0 −100,00 0 −100,00
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 13 233 −61,41 982 −30,40
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 18 639 −25,77 1 091 −1,36
2025-08-14 13F State Of Wisconsin Investment Board 68 800 −38,84 5 107 10,30
2025-08-14 13F Bnp Paribas 28 307 −2,09 2 093 75,44
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 21 756 −0,47 1 615 79,53
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
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 97 854 −3,04 7 264 74,84
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 2 544 −14,60 189 54,10
2025-04-08 13F Rothschild Investment Llc 0 −100,00 0
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 107 177 −12,29 7 956 55,77
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 88 142 −21,58 5 159 4,22
2025-08-07 13F Guardian Capital Lp 422 886 −18,00 31 342 47,66
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 913 350 −13,86 67 798 55,36
2025-07-25 NP ABVAX - AB Value Fund Class A 38 922 −51,83 2 278 −35,98
2025-08-06 13F True Wealth Design, LLC 9 −18,18 1
2025-04-16 13F/A Accordant Advisory Group Inc 0 −100,00 0 −100,00
2025-07-30 13F Canal Insurance CO Call 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2 996 −7,39 222 66,92
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 5 773 −2,04 429 76,86
2025-08-14 13F ArrowMark Colorado Holdings LLC 255 289 −26,28 18 950 32,95
2025-08-13 13F HAP Trading, LLC 0 −100,00 0 −100,00
2025-08-14 13F Chescapmanager LLC Call 0 −100,00 0 −100,00
2025-07-14 13F Legacy Capital Group California, Inc. 10 852 −15,69 806 52,17
2025-08-14 13F Mpwm Advisory Solutions, Llc 300 −4,46 22 83,33
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 7 904 −36,95 587 11,83
2025-05-12 13F Capital International Inc /ca/ 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1 986 −5,43 147 70,93
2025-08-14 13F Gotham Asset Management, LLC 20 927 −64,49 1 553 −35,96
2025-07-22 13F DAVENPORT & Co LLC 13 381 −13,84 993 55,40
2025-07-17 13F Oak Family Advisors, Llc 6 065 −14,15 450 55,17
2025-08-28 NP Madison Covered Call & Equity Strategy Fund 0 −100,00 0 −100,00
2025-08-29 NP Gabelli Utility Trust 54 842 −1,44 4 071 77,73
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 4 070 −40,96 302 6,71
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 092 −20,40 2 459 5,18
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 2 −88,24 7 −68,42
2025-07-14 13F Pacifica Partners Inc. 114 733 −0,92 8 394 77,16
2025-07-28 13F Allianz Asset Management GmbH 38 442 −72,12 2 852 −49,75
2025-08-26 NP FLCA - Franklin FTSE Canada ETF 89 670 −2,10 6 646 76,31
2025-07-17 13F Eagle Wealth Strategies Llc 9 280 −13,11 689 56,72
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 13 675 −4,01 801 27,59
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0 −100,00
2025-08-14 13F Point72 (DIFC) Ltd Put 0 −100,00 0 −100,00
2025-08-14 13F Nebula Research & Development LLC 21 931 −23,91 1 628 37,18
2025-08-11 13F Aptus Capital Advisors, LLC 4 562 −6,61 339 68,16
2025-08-14 13F UBS Group AG Put 135 400 −67,79 10 051 −41,92
2025-08-14 13F UBS Group AG 1 359 799 −4,26 100 938 72,66
2025-05-05 13F Cassaday & Co Wealth Management LLC 0 −100,00 0 −100,00
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 263 750 −2,94 19 578 75,04
2025-08-01 13F Rossby Financial, LCC Call 0 −100,00 0 −100,00
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-14 13F Mariner, LLC 53 868 −8,87 3 998 64,32
2025-05-06 13F Bank Julius Baer & Co. Ltd, Zurich 0 −100,00 0 −100,00
2025-08-14 13F Quantinno Capital Management LP 73 895 −16,84 5 485 49,99
2025-08-14 13F CIBC World Markets Inc. 3 068 462 −9,41 227 772 63,38
2025-08-14 13F Polygon Management Ltd. 19 280 −9,48 1 433 63,58
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 21 768 −4,36 1 617 72,65
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 103 254 −73,20 4 662 −75,53
2025-08-05 13F Seelaus Asset Management LLC 32 230 −0,77 2 392 79,04
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class 49 078 −51,58 3 643 −12,66
2025-08-06 13F Penserra Capital Management LLC 41 312 −23,90 3 50,00
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0 −100,00
2025-07-22 13F Jamison Private Wealth Management, Inc. 9 400 −13,02 698 56,98
2025-07-30 13F Sterling Investment Management, Inc. 44 713 −0,69 3 319 79,11
2025-07-28 13F Moran Wealth Management, LLC 33 983 −30,13 2 523 26,04
2025-08-04 13F Murphy Pohlad Asset Management LLC 70 230 −0,35 5 213 79,76
2025-08-14 13F Yaupon Capital Management LP Put 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc 1 984 482 −11,06 147 308 60,39
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 20 140 −46,29 1 495 −3,18
2025-05-16 13F Sender Co & Partners, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc Put 30 500 −66,99 2 264 −40,47
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 27 796 −48,80 1 627 −31,97
2025-08-13 13F Summit Financial, LLC 121 259 −26,14 9 001 33,21
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 16 304 −5,81 1 210 69,94
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 70 497 −4,19 5 225 72,52
2025-08-11 13F Nicola Wealth Management Ltd. 31 000 −24,39 2 302 36,32
2025-08-22 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 51 900 −64,14 3 853 −35,33
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 7 684 −40,06 570 8,16
2025-04-04 13F Cadinha & Co Llc 0 −100,00 0 −100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 1 003 −96,08 74 −92,97
2025-08-07 13F Bornite Capital Management LP 0 −100,00 0 −100,00
2025-07-30 13F ARK Investment Management LLC 277 849 −10,61 20 625 61,21
2025-08-14 13F Sei Investments Co 137 755 −45,38 10 226 −1,49
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 131 050 −42,26 9 728 4,12
2025-08-11 13F Sharpepoint Llc 0 −100,00 0 −100,00
2025-08-13 13F Gabelli Funds Llc 369 895 −2,39 27 457 76,04
2025-08-14 13F Investment Management Corp of Ontario 83 389 −1,65 6 190 77,39
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 528 797 −5,68 39 253 70,10
2025-05-15 13F Lummis Asset Management, LP 0 −100,00 0 −100,00
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 582 −25,48 34 0,00
2025-08-14 13F Jane Street Group, Llc 169 486 −83,08 12 581 −69,49
2025-08-14 13F Jane Street Group, Llc Put 924 900 −73,55 68 655 −52,31
2025-07-16 13F Ipswich Investment Management Co., Inc. 50 434 −10,91 3 744 60,64
2025-08-14 13F Cinctive Capital Management LP 0 −100,00 0 −100,00
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-08-14 13F Toronto Dominion Bank 683 045 −12,71 50 758 57,54
2025-08-08 13F Skylands Capital, LLC 3 900 −81,34 289 −66,40
2025-08-12 13F Maxi Investments CY Ltd 0 −100,00 0 −100,00
2025-07-15 13F Fifth Third Bancorp 1 864 −2,20 138 76,92
2025-08-14 13F Sagefield Capital LP 191 189 −26,67 14 192 32,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 96 606 −11,68 7 171 59,32
2025-08-07 13F Cypress Capital Management LLC (WY) 27 030 −4,30 2 006 72,63
2025-08-12 13F BlackRock, Inc. 4 874 013 −8,78 361 798 64,50
2025-08-12 13F Goehring & Rozencwajg Associates, LLC 648 982 −3,61 48 174 59,53
2025-08-07 13F Zions Bancorporation, National Association /ut/ 7 512 −0,95 558 78,53
2025-05-28 13F/A Anson Funds Management LP 0 −100,00 0 −100,00
2025-07-28 13F Twin Tree Management, LP Put 28 000 −92,74 2 078 −86,92
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0 −100,00
2025-08-01 13F Rossby Financial, LCC 15 025 −14,99 1 115 43,50
2025-08-15 13F Equitable Holdings, Inc. 4 632 −17,17 344 49,13
2025-05-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 0 −100,00 0 −100,00
2025-08-07 13F HighPoint Advisor Group LLC 5 727 −41,66 425 −4,49
2025-07-22 13F Joule Financial, LLC 23 065 −1,86 1 712 77,04
2025-07-29 13F Stephens Inc /ar/ 10 277 −16,89 763 50,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −28 202 −63,12 −2 094 −33,46
2025-08-06 13F Vestmark Advisory Solutions, Inc. 8 165 −60,34 606 −28,45
2025-08-12 13F Bowen Hanes & Co Inc 523 475 −15,66 38 858 52,11
2025-08-13 13F Avos Capital Management, LLC 45 877 −22,34 3 405 40,07
2025-08-14 13F Susquehanna International Group, Llp 392 517 −85,58 29 137 −74,00
2025-07-24 13F Us Bancorp \de\ 28 107 −7,08 2 086 67,68
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 255 289 −26,28 18 950 32,95
2025-05-14 13F Green Harvest Asset Management LLC 0 −100,00 0 −100,00
2025-07-22 13F IMC-Chicago, LLC Put 462 400 −30,22 34 324 25,84
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 41 114 −68,18 3 053 −42,60
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 57 774 −3,12 4 291 74,75
2025-06-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 993 617 −3,93 44 852 −12,30
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 74 891 −0,19 6 66,67
2025-05-15 13F Optiver Holding B.V. 0 −100,00 0 −100,00
2025-08-14 13F SIH Partners, LLLP 0 −100,00 0
2025-08-14 13F Sig Brokerage, Lp 0 −100,00 0 −100,00
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 192 −97,38 7 097 −97,38
2025-08-06 13F Savant Capital, LLC 7 812 −4,75 580 71,81
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −667 −62,19 −50 −31,94
2025-05-15 13F Two Sigma Securities, Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Vident Advisory, LLC 590 805 −4,60 43 855 72,04
2025-07-09 13F Bank of New Hampshire 10 260 −74,65 762 −54,29
2025-08-12 13F LPL Financial LLC 468 480 −27,14 34 775 31,39
2025-07-31 13F Leavell Investment Management, Inc. 53 905 −1,53 4 001 77,59
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-08-14 13F MidWestOne Financial Group, Inc. 5 133 −60,29 381 −28,38
2025-08-12 13F Legal & General Group Plc 2 374 375 −2,30 175 951 75,90
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 54 112 −9,19 4 019 63,80
2025-07-28 13F Alpine Woods Capital Investors, Llc 6 092 −34,13 452 18,95
2025-08-13 13F Ossiam 30 787 −50,69 2 282 −11,25
2025-08-05 13F Prosperity Consulting Group, LLC 9 997 −2,68 742 75,83
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 9 051 −60,02 409 −59,96
2025-08-13 13F Brown Advisory Inc 13 179 −17,26 978 49,31
2025-08-14 13F Citadel Advisors Llc Put 2 651 300 −19,41 196 806 45,34
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 −100,00 0 −100,00
2025-07-24 13F/A Mraz, Amerine & Associates, Inc. 0 −100,00 0 −100,00
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 672 −4,55 50 75,00
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 14 315 −64,95 1 063 −36,79
2025-07-23 13F Tcfg Wealth Management, Llc 23 160 −23,56 1 719 37,85
2025-07-16 13F Formidable Asset Management, LLC 12 755 −2,83 740 37,04
2025-07-21 13F Azarias Capital Management, L.P. 96 572 −13,52 7 169 55,96
2025-05-14 13F Banco BTG Pactual S.A. 0 −100,00 0 −100,00
2025-08-14 13F Colony Group, LLC 245 994 −0,51 18 260 79,44
2025-07-17 13F Addenda Capital Inc. 508 814 −30,25 51 456 19,06
2025-08-13 13F Jump Financial, LLC 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0 −100,00
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 3 634 −33,86 180 −37,41
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 523 −2,43 24 −11,54
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 1 842 −45,37 137 −1,45
2025-07-31 13F Anthracite Investment Company, Inc. 90 000 −6,76 6 681 68,18
2025-07-15 13F Foster Victor Wealth Advisors, LLC 140 296 −25,52 10 038 30,50
2025-08-13 13F Natixis 10 410 −51,82 773 −12,57
2025-05-13 13F Moerus Capital Management LLC 0 −100,00 0 −100,00
2025-07-29 NP NUKZ - Range Nuclear Renaissance Index ETF 391 902 −2,01 22 938 30,24
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 439 −23,71 245 −30,59
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 12 869 −20,52 580 −27,90
2025-08-04 13F Pinnacle Associates Ltd 371 447 −11,51 27 572 59,58
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-08-05 13F Intellectus Partners, LLC 94 583 −1,78 7 021 77,14
2025-08-11 13F Wealthspire Advisors, LLC 2 826 −55,12 210 −19,31
2025-08-04 13F Whalen Wealth Management Inc. 2 721 −47,28 202 −5,19
2025-08-04 13F Assetmark, Inc 3 082 −36,49 229 14,57
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0 −100,00
2025-08-14 13F Caldwell Investment Management Ltd. 0 −100,00 0 −100,00
2025-08-05 13F Bank Of Montreal /can/ 4 637 654 −12,70 344 635 57,56
2025-08-07 13F Guardian Partners Inc. 32 020 −1,00 2 299 75,55
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 17 300 −13,56 1 285 56,01
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-08-14 13F Game Creek Capital, LP 28 875 −32,06 2 143 22,53
2025-08-13 13F Walleye Capital LLC 24 377 −78,56 1 810 −61,33
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 5 294 −19,47 393 45,19
2025-07-21 13F Credential Securities Inc. 1 478 −44,44 17 −33,33
2025-07-28 13F Eq Wealth Advisors, Llc 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Put 14 500 −88,59 1 076 −79,43
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 84 022 −2,66 4 919 29,42
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 149 933 −2,17 11 106 75,71
2025-05-15 13F Mint Tower Capital Management B.V. 0 −100,00 0 −100,00
2025-08-14 13F American Trust Investment Advisors, LLC 65 204 −13,23 4 840 56,53
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 374 000 −5,15 27 775 71,12
2025-07-21 13F Segment Wealth Management, LLC 5 980 −2,76 444 75,10
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-28 13F Harbour Investments, Inc. 1 815 −2,99 135 74,03
2025-07-15 13F Colonial River Wealth Management, LLC 0 −100,00 0
2025-08-08 13F Garnet Equity Capital Holdings, Inc. 75 694 −52,90 5 619 −15,06
2025-07-01 13F Confluence Investment Management Llc 6 945 −68,36 516 −42,97
2025-07-14 13F S.A. Mason LLC 2 325 −43,98 173 1,18
2025-07-16 13F Rainier Family Wealth Inc 34 408 −0,72 2 554 79,10
2025-08-04 13F HBK Sorce Advisory LLC 7 899 −8,11 586 66,01
2025-08-14 13F SWAN Capital LLC 0 −100,00 0 −100,00
2025-08-12 13F Union Square Park Capital Management, LLC 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 17 600 −15,38 1 307 52,69
2025-07-17 13F Sage Rhino Capital Llc 17 766 −0,01 1 319 80,30
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 −100,00 0 −100,00
2025-07-30 13F Phoenix Holdings Ltd. 73 203 −16,39 5 433 50,76
2025-07-17 13F Nicholson Meyer Capital Management, Inc. 7 350 −13,53 546 56,16
2025-05-15 13F Alphadyne Asset Management, LLC Call 0 −100,00 0 −100,00
2025-05-14 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-11 13F Reaves W H & Co Inc 1 556 452 −2,89 115 535 75,14
2025-08-07 13F Verus Capital Partners, Llc 6 836 −54,54 507 −17,96
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 997 019 −14,14 45 015 −21,59
2025-08-14 13F Smartleaf Asset Management LLC 75 −25,00 5 25,00
2025-08-27 NP FORH - Formidable ETF 6 510 −5,41 483 70,67
2025-07-28 13F BRYN MAWR TRUST Co 762 −2,31 57 75,00
2025-08-07 13F Merrion Investment Management Co, LLC 200 500 −4,98 14 883 71,38
2025-05-15 13F Orion Resource Partners LP 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 48 239 −1,30 3 581 78,02
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 23 055 −0,24 1 711 79,92
2025-08-19 13F Advisory Services Network, LLC 8 499 −35,08 637 18,22
2025-08-14 13F Aristotle Capital Management, LLC 2 145 237 −52,11 159 244 −13,63
2025-08-04 13F Atria Investments Llc 16 423 −22,34 1 219 40,11
2025-05-15 13F Lighthouse Investment Partners, LLC 0 −100,00 0 −100,00
2025-08-14 13F Stamos Capital Partners, L.p. 41 544 −18,98 3 084 46,11
2025-08-14 13F SailingStone Capital Partners LLC 267 470 −0,36 27 073 70,20
2025-08-13 13F Hartree Partners, LP 96 268 −20,71 7 146 42,99
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 130 522 −19,61 5 893 −26,59
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −56 397 −52,96 −4 188 −15,14
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0 −100,00
2025-07-16 13F Dakota Wealth Management 31 540 −5,38 2 341 70,63
2025-05-15 13F Gts Securities Llc 0 −100,00 0 −100,00
2025-08-22 NP FCNTX - Fidelity Contrafund 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 239 487 −61,34 17 777 −30,28
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 21 550 −13,70 2 0,00
2025-08-14 13F Ardsley Advisory Partners Lp 38 000 −49,33 2 821 −8,65
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 822 −2,31 135 77,63
2025-08-05 13F Bank Of Montreal /can/ Put 1 100 −98,82 82 −97,90
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 819 796 −1,41 60 853 77,81
2025-05-14 13F Hsbc Holdings Plc Call 0 −100,00 0 −100,00
2025-08-08 13F Hartland & Co., LLC 9 133 −0,98 678 78,63
2025-08-14 13F Heritage Wealth Management, Inc. 30 875 −0,48 2 292 79,55
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0 −100,00
2025-06-30 NP VGENX - Vanguard Energy 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 474 437 −1,18 21 421 −9,76
2025-05-15 13F Holocene Advisors, LP 0 −100,00 0 −100,00
2025-07-30 13F D.a. Davidson & Co. 80 026 −26,84 5 940 31,94
2025-08-11 13F Principal Securities, Inc. 1 713 −1,66 127 42,70
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 300 000 −49,15 22 295 −8,23
2025-05-14 13F NZS Capital, LLC 0 −100,00 0 −100,00
2025-07-21 13F Hardman Johnston Global Advisors LLC 21 700 −10,11 1 611 62,13
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 878 −69,17 65 −44,44
2025-07-29 13F Stanley-Laman Group, Ltd. 176 809 −25,16 13 125 34,98
2025-08-13 13F MetLife Investment Management, LLC 46 562 −10,06 3 456 62,25
2025-08-14 13F D. E. Shaw & Co., Inc. Put 17 500 −94,83 1 299 −90,68
2025-08-13 13F HAP Trading, LLC Put 11 700 −95,56 11 −94,93
2025-08-14 13F D. E. Shaw & Co., Inc. Call 83 900 −64,54 6 232 −36,00
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 6 707 −5,59 276 −24,38
2025-08-14 13F Group One Trading, L.p. Put 184 600 −31,20 13 703 24,08
2025-07-28 13F Courier Capital Llc 4 512 −25,81 335 33,60
2025-07-28 13F Galilei Investment Office LLP 1 075 −30,42 80 25,40
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 842 −4,05 6 253 27,53
2025-08-12 13F Jpmorgan Chase & Co 4 230 672 −15,80 314 043 51,85
2025-07-23 13F Country Club Bank /gfn 43 531 −0,05 3 190 75,12
2025-05-15 13F Crestline Management, LP 0 −100,00 0 −100,00
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0 −100,00
2025-04-01 13F Modus Advisors, LLC 0 −100,00 0 −100,00
2025-05-14 13F Snowden Capital Advisors LLC 0 −100,00 0 −100,00
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −116 849 −2,11 −8 678 76,58
2025-08-22 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 501 100 −8,14 37 197 65,67
2025-08-14 13F Ameriprise Financial Inc 2 141 454 −29,76 159 028 26,68
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 7 567 −12,69 443 16,01
2025-08-07 13F Galibier Capital Management Ltd. 163 961 −42,10 12 152 4,26
2025-08-26 NP BlackRock ESG 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 174 571 −17,23 12 958 49,27
2025-08-07 13F Resources Investment Advisors, LLC. 22 516 −6,00 1 671 69,64
2025-07-17 13F CWA Asset Management Group, LLC 243 121 −5,45 18 047 70,52
2025-08-11 13F Primecap Management Co/ca/ 1 129 870 −10,91 83 870 60,66
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −16 122 −21,19 −1 197 42,16
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −24 496 −7,07 −1 434 23,53
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 396 500 −7,70 23 212 22,71
2025-08-13 13F Bank Of Nova Scotia 1 510 603 −2,65 112 152 75,55
2025-04-22 13F Inlight Wealth Management, LLC 0 −100,00 0 −100,00
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 798 639 −3,13 36 051 −11,58
2025-06-26 NP FDIVX - Fidelity Diversified 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 395 181 −66,05 17 838 −69,01
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 105 651 −2,36 7 846 76,16
2025-08-14 13F Bank Of America Corp /de/ 7 215 653 −11,38 535 618 59,82
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0 −100,00
2025-05-16 13F Northeast Financial Consultants Inc 0 −100,00 0 −100,00
2025-08-13 13F Pictet Asset Management Holding SA 193 031 −0,96 14 306 78,33
2025-08-08 13F Avantax Advisory Services, Inc. 21 722 −19,01 1 612 46,15
2025-08-22 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 17 700 −69,74 1 314 −45,45
2025-08-08 13F M&G Plc 963 203 −17,32 71 486 49,64
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-07-24 13F Blair William & Co/il 15 688 −21,52 1 165 41,61
2025-05-15 13F Soviero Asset Management, LP 0 −100,00 0 −100,00
2025-07-22 13F Merit Financial Group, LLC 4 412 −35,95 328 15,55
2025-07-22 NP PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 835 −10,24 7 541 19,30
2025-08-14 13F IHT Wealth Management, LLC 5 250 −12,25 390 58,13
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short −60 200 164,04 −2 977 149,87
2025-08-12 13F SRS Capital Advisors, Inc. 556 −56,70 41 −21,15
2025-07-30 13F Pittenger & Anderson Inc 0 −100,00 0 −100,00
2025-04-21 13F ORG Wealth Partners, LLC 0 −100,00 0 −100,00
2025-04-25 13F Wealthstar Advisors, Llc 0 −100,00 0 −100,00
2025-08-14 13F Cohen & Steers, Inc. 142 852 −22,86 11 42,86
2025-04-09 13F LVW Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 171 769 −10,52 12 750 61,37
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 3 465 −49,49 25 721 −8,91
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-05-15 13F Pingora Partners LLC 0 −100,00 0 −100,00
2025-04-28 NP CRIT - Optica Rare Earths & Critical Materials ETF 3 926 −1,65 174 −27,62
2025-08-06 13F First Horizon Advisors, Inc. 745 −19,89 55 44,74
2025-08-08 13F Old West Investment Management, LLC 221 981 −24,82 16 478 35,59
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −431 −32
2025-07-21 13F Ntv Asset Management Llc 78 736 −0,87 5 845 78,77
2025-05-15 13F Mirabella Financial Services Llp 0 −100,00 0 −100,00
2025-08-11 13F Waratah Capital Advisors Ltd. 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 501 000 −14,30 37 54,17
2025-08-14 13F Numerai GP LLC 8 251 −19,84 612 44,68
2025-08-12 13F XTX Topco Ltd 3 091 −90,43 229 −82,77
2025-07-29 13F Balboa Wealth Partners 12 886 −49,23 957 −8,43
2025-08-13 13F Beacon Pointe Advisors, LLC 11 765 −2,44 873 76,01
2025-08-07 13F S&co Inc 571 834 −0,83 42 82,61
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 57 383 −8,82 3 359 21,18
2025-05-06 13F Black Swift Group, LLC 0 −100,00 0 −100,00
2025-08-11 13F Private Advisor Group, LLC 49 045 −42,31 3 641 4,06
2025-08-18 13F Wolverine Trading, Llc 76 547 −32,44 5 609 18,34
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 531 705 −22,84 24 006 −29,54
2025-07-16 13F Eagle Global Advisors Llc 5 900 −25,32 438 34,46
2025-08-15 13F United Services Automobile Association 0 −100,00 0 −100,00
2025-03-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 0 −100,00 0 −100,00
2025-08-12 13F Fulcrum Asset Management LLP Put 0 −100,00 0
2025-08-13 13F Capital Analysts, Inc. 336 −13,18 0
2025-08-18 13F Wolverine Trading, Llc Put 357 500 −29,71 26 194 23,13
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 210 −46,02 9 −57,89
2025-05-09 13F Atria Wealth Solutions, Inc. 0 −100,00 0 −100,00
2025-08-11 13F Highview Capital Management LLC/DE/ 0 −100,00 0 −100,00
2025-08-14 13F Prestige Wealth Management Group LLC 575 −91,24 43 −84,44
2025-08-14 13F Bank Of Hawaii 0 −100,00 0 −100,00
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 437 980 −28,85 32 511 28,31
2025-05-15 13F/A WCG Wealth Advisors LLC 0 −100,00 0 −100,00
2025-08-13 13F Railway Pension Investments Ltd 1 653 600 −3,12 122 747 74,71
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 22 373 −24,75 1 309 0,00
2025-08-26 NP RPAR - RPAR Risk Parity ETF 16 235 −14,53 1 203 54,03
2025-08-13 13F Bridgewater Associates, LP 366 148 −68,08 27 156 −42,49
2025-07-16 13F Minichmacgregor Wealth Management, Llc 6 208 −2,57 461 75,57
2025-08-13 13F BCJ Capital Management, LLC 38 606 −34,30 2 866 18,49
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12 888 037 −13,90 955 196 55,03
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 5 844 −30,15 434 0,93
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 141 731 −1,52 10 526 77,67
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 96 200 −29,73 4 343 −35,83
2025-08-14 13F Cubist Systematic Strategies, LLC Put 20 600 −37,39 1 529 12,92
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 7 120 −11,88 529 59,04
2025-07-15 13F Herbst Group, Llc 0 −100,00 0
2025-07-18 13F Chelsea Counsel Co 0 −100,00 0 −100,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 252 −1,95 19 80,00
2025-08-07 13F Sierra Ocean, Llc 409 −20,74 30 42,86
2025-08-11 13F Tidemark, LLC 0 −100,00 0 −100,00
2025-08-14 13F Tudor Investment Corp Et Al 44 051 −23,14 3 270 38,58
2025-08-08 13F Fortis Group Advisors, LLC 2 967 −51,81 222 −12,25
2025-08-13 13F First Trust Advisors Lp 6 923 −14,81 514 53,59
2025-08-12 13F Fairscale Capital, LLC 127 −20,13 10 50,00
2025-08-13 13F Capital Fund Management S.a. Call 285 300 −41,91 21 178 4,77
2025-08-13 13F Capital Fund Management S.a. Put 246 100 −37,85 18 268 12,08
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −388 −29
2025-05-15 13F Tanaka Capital Management Inc 16 715 −0,80 1
2025-05-22 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 0 −100,00 0 −100,00
2025-05-15 13F PointState Capital LP 0 −100,00 0 −100,00
2025-08-13 13F Northwest & Ethical Investments L.P. 32 247 −24,10 2 394 36,74
2025-07-15 13F Ballentine Partners, LLC 5 541 −33,62 411 19,83
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0 −100,00
2025-08-14 13F Tudor Investment Corp Et Al Put 47 900 −59,65 3 556 −27,23
2025-08-14 13F Caption Management, LLC 41 980 −72,65 3 116 −50,67
2025-07-16 13F Meyer Handelman Co 4 950 −4,81 367 71,50
2025-08-14 13F Caption Management, LLC Put 500 000 −39,02 37 115 9,97
2025-08-13 13F Aristides Capital LLC 16 818 −40,00 1 248 8,24
2025-05-28 NP SAMM - Strategas Macro Momentum ETF 0 −100,00 0 −100,00
2025-08-14 13F/A Barclays Plc 34 111 −92,03 3 −88,24
2025-08-13 13F Mackenzie Financial Corp 1 290 536 −7,93 95 900 6 745,11
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 0 −100,00 0 −100,00
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 50 295 −20,84 3 733 42,75
2025-06-26 NP EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 23 600 −7,45 1 066 −15,48
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-11 13F NewEdge Wealth, LLC 13 271 −16,70 1 014 54,66
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 0 −100,00 0 −100,00
2025-07-31 13F Ingalls & Snyder Llc 12 932 −0,47 1
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 62 152 −8,17 4 606 65,39
2025-05-09 13F Charles Schwab Investment Management Inc 0 −100,00 0 −100,00
2025-04-28 NP LRGC - AB US Large Cap Strategic Equities ETF 0 −100,00 0 −100,00
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-08-12 13F Financial Advocates Investment Management 0 −100,00 0 −100,00
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 54 403 −7,63 4 038 66,58
2025-06-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 729 −68,06 6 759 −70,84
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3 749 −0,64 219 31,93
2025-07-15 13F Floyd Financial Group Llc 0 −100,00 0 −100,00
2025-05-28 NP CNEQ - Alger Concentrated Equity ETF 0 −100,00 0 −100,00
2025-05-28 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 0 −100,00 0 −100,00
2025-07-31 13F Pacitti Group Inc. 6 522 −1,14 484 78,60
2025-08-13 13F Continuum Advisory, LLC 42 502 −3,15 3 155 74,64
2025-08-28 NP RSNRX - Victory Global Natural Resources Fund Class A 164 695 −15,45 12 232 52,54
2025-08-13 13F Carmignac Gestion 0 −100,00 0 −100,00
2025-05-28 NP WBIGX - William Blair International Growth Fund Class N 0 −100,00 0 −100,00
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 119 134 −1,02 8 843 78,50
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-08-13 13F 1832 Asset Management L.P. 727 044 −10,09 53 968 62,15
2025-08-14 13F/A Barclays Plc Put 1 878 500 −21,15 139 41,84
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 −100,00 0 −100,00
2025-08-04 13F Keybank National Association/oh 5 531 918 −8,86 410 634 64,37
2025-04-28 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 0 −100,00 0 −100,00
2025-08-18 13F Geneos Wealth Management Inc. 11 328 −5,80 841 70,04
2025-08-14 13F Synovus Financial Corp 77 479 −2,95 5 751 75,07
2025-07-28 13F Kiker Wealth Management, LLC 175 −28,86 13 20,00
2025-08-12 13F Edmond De Rothschild Holding S.a. 48 182 −1,65 3 574 77,14
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-17 13F Vermillion Wealth Management, Inc. 0 −100,00 0
2025-08-15 13F Captrust Financial Advisors 23 670 −10,91 1 757 60,75
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc 2 571 425 −5,25 190 581 70,61
2025-08-13 13F Legacy Capital Wealth Partners, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 0 −100,00 0 −100,00
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 0 −100,00 0 −100,00
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 0 −100,00 0 −100,00
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 178 581 −0,90 8 061 −9,54
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-04-14 13F Moss Adams Wealth Advisors LLC 0 −100,00 0 −100,00
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 24 250 −2,02 1 800 76,82
2025-08-06 13F Prospera Financial Services Inc 39 099 −23,41 2 902 38,12
2025-08-14 13F Beck Capital Management, Llc 139 467 −8,95 10 353 64,21
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 151 033 −12,80 11 211 57,28
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 7 473 −10,70 555 61,05
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 −100,00 0 −100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 −100,00 0 −100,00
2025-08-13 13F Quadrant Capital Group Llc 35 549 −0,35 2 639 79,70
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 −100,00 0 −100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 60 413 −69,87 4 484 −45,67
2025-08-05 13F Bank of New York Mellon Corp 1 202 480 −20,66 89 260 43,08
2025-07-09 13F New England Research & Management, Inc. 0 −100,00 0
2025-07-25 13F LRI Investments, LLC 834 −8,55 62 64,86
2025-08-28 NP QCSTRX - Stock Account Class R1 246 305 −32,23 18 283 −32,26
2025-07-17 13F Park Place Capital Corp 3 029 −0,53 217 73,60
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −38 064 −16,23 −2 228 11,29
2025-08-14 13F Manufacturers Life Insurance Company, The 1 759 879 −18,09 130 036 46,24
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Junior Uranium Miners ETF 0 −100,00 0 −100,00
2025-08-08 13F Itau Unibanco Holding S.A. 1 216 −94,52 50
2025-08-14 13F Integrated Wealth Concepts LLC 7 138 −15,88 530 51,58
2025-07-30 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 −100,00 0
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 3 647 −2,30 213 29,88
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 035 −57,09 151 −23,08
2025-08-14 13F Toronto Dominion Bank Put 0 −100,00 0 −100,00
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 350 084 −1,35 20 490 31,11
2025-05-15 13F CastleKnight Management LP 0 −100,00 0 −100,00
2025-08-06 13F Nvwm, Llc 0 −100,00 0 −100,00
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 −100,00 0 −100,00
2025-08-11 13F TD Waterhouse Canada Inc. 836 426 −11,48 59 848 53,57
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-08-27 NP APPLX - Appleseed Fund Investor Class 7 000 −65,00 520 −36,94
2025-07-14 13F E&G Advisors, LP 6 625 −2,93 492 75,36
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 4 278 −70,44 318 −46,72
2025-08-14 13F Canada Pension Plan Investment Board 1 901 632 −6,38 141 315 68,97
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0 −100,00
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 287 −4,11 645 −12,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 4 666 −25,22 211 −31,82
2025-08-14 13F Raymond James Financial Inc 624 928 −2,77 46 388 75,35
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 41 694 −16,00 3 096 51,54
2025-08-14 13F Segra Capital Management, LLC Call 700 000 −41,67 51 961 5,20
2025-08-11 13F WPG Advisers, LLC 133 −75,69 10 −59,09
2025-07-21 13F Platinum Investment Management Ltd 1 002 144 −49,29 74 379 −8,56
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 72 462 −38,00 5 379 11,81
2025-08-12 13F AlphaCore Capital LLC 0 −100,00 0 −100,00
2025-07-02 13F Capital Market Strategies LLC 6 827 −2,90 507 75,09
2025-08-06 13F Moors & Cabot, Inc. 9 534 −12,44 708 57,81
2025-08-12 13F Saturna Capital CORP 9 593 −1,48 712 78,00
2025-08-14 13F Arosa Capital Management LP 233 600 −31,15 17 340 24,17
2025-08-14 13F Guardian Wealth Management, Inc. 0 −100,00 0 −100,00
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 39 134 −1,38 2 905 77,83
2025-08-04 13F Integrity Alliance, Llc. 4 158 −16,52 309 50,24
2025-08-13 13F Federated Hermes, Inc. 98 284 −27,91 7 296 30,01
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 114 865 −26,73 4 728 −41,32
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0 −100,00
2025-05-15 13F Frontier Capital Management Co Llc 0 −100,00 0 −100,00
2025-07-23 13F Roberts Wealth Advisors, LLC 38 821 −0,71 2 882 79,06
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 87 094 −9,46 6 455 63,02
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 0 −100,00 0 −100,00
2025-08-13 13F Rsm Us Wealth Management Llc 7 533 −8,61 559 64,90
2025-04-10 13F Myriad Asset Management US LP 0 −100,00 0 −100,00
2025-04-15 NP MOWNX - Moerus Worldwide Value Fund Class N 0 −100,00 0 −100,00
2025-08-14 13F Wexford Capital Lp 4 466 −21,29 332 42,06
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 507 −12,99 112 56,34
2025-08-11 13F HighTower Advisors, LLC 457 907 −25,46 33 990 34,43
2025-07-30 13F Cullen/frost Bankers, Inc. 0 −100,00 0 −100,00
2025-08-14 13F SIG North Trading, ULC Put 231 300 −27,90 17 169 30,03
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 0 −100,00 0 −100,00
2025-08-15 13F Kestra Advisory Services, LLC 97 835 −6,11 7 262 69,36
2025-07-29 NP GIMFX - GMO Implementation Fund Short −51 333 −11,50 −3 005 17,62
2025-03-27 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 0 −100,00 0 −100,00
2025-08-05 13F VGI Partners Ltd 114 303 −24,76 8 485 35,68
2025-08-11 13F Madison Asset Management, LLC 69 441 −32,06 5 155 22,54
2025-08-14 13F Sandler Capital Management 47 812 −50,74 3 549 −11,14
2025-08-06 13F Titan Global Capital Management Usa Llc 37 062 −17,96 2 751 47,98
2025-08-13 13F Tejara Capital Ltd 0 −100,00 0 −100,00
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 83 −2,35 6 100,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 598 487 −25,60 44 33,33
2025-08-14 13F Hrt Financial Lp 0 −100,00 0 −100,00
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 199 001 −12,11 14 772 58,50
2025-07-09 13F Sunpointe, LLC 14 148 −13,10 1 050 56,72
2025-07-11 13F Assenagon Asset Management S.A. 16 428 −5,64 1 219 70,11
2025-08-27 13F/A Squarepoint Ops LLC Call 36 900 −4,65 2 739 72,05
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 −100,00 0 −100,00
2025-05-12 13F Capital International Investors 0 −100,00 0
2025-05-29 NP SPRX - Spear Alpha ETF 0 −100,00 0 −100,00
2025-08-14 13F Crawford Investment Counsel Inc 58 909 −22,65 4 373 39,50
2025-08-13 13F Walleye Trading LLC Put 306 200 −4,04 22 729 73,05
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0 −100,00
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a) 0 −100,00 0 −100,00
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 0 −100,00 0 −100,00
2025-08-14 13F Sig Brokerage, Lp Put 27 500 −31,25 2 041 24,00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 125 582 −12,37 9 322 58,04
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −250 −19
2025-08-14 13F Stifel Financial Corp 395 357 −1,79 29 347 77,12
2025-08-11 13F Nikko Asset Management Americas, Inc. 524 890 −5,89 38 947 69,65
2025-07-15 13F Public Employees Retirement System Of Ohio 27 186 −18,90 2 017 46,19
2025-08-14 13F Sig Brokerage, Lp Call 20 000 −60,00 1 485 −27,89
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 0 −100,00 0 −100,00
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 191 139 −53,37 14 188 −15,91
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205 487 −1,14 9 276 −9,77
2025-08-13 13F VestGen Advisors, LLC 21 176 −35,94 1 572 15,51
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 24 200 −65,77 1 796 −38,28
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 161 070 −45,98 11 938 −2,72
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 0 −100,00 0 −100,00
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 0 −100,00 0 −100,00
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F SIG North Trading, ULC 0 −100,00 0 −100,00
2025-03-31 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 5 861 −0,24 435 80,50
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 923 −6,10 403 −14,29
2025-03-27 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-28 NP Blackrock Resources & Commodities Strategy Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-12 13F Nuveen, LLC 703 853 −1,09 52 194 78,20
2025-08-13 13F StoneX Group Inc. 0 −100,00 0 −100,00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd Put 133 200 −26,53 9 887 32,50
2025-08-13 13F Renaissance Technologies Llc 341 200 −33,66 25 327 19,65
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 0 −100,00 0 −100,00
2025-05-22 NP HIAOX - Hartford International Opportunities Hls Fund Ia 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 −100,00 0 −100,00
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 14 414 −22,61 1 070 39,69
2025-08-14 13F Qube Research & Technologies Ltd Call 243 600 −8,04 18 082 65,84
2025-03-27 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 0 −100,00 0 −100,00
2025-07-28 13F Axxcess Wealth Management, Llc 0 −100,00 0 −100,00
2025-08-14 13F Qube Research & Technologies Ltd 57 817 −67,65 4 297 −41,61
2025-07-24 NP FNARX - Natural Resources 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 0 −100,00 0 −100,00
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 175 798 −8,88 13 049 64,35
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 669 670 −32,69 49 710 21,40
2025-06-27 NP URA - Global X Uranium ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 252 027 −19,55 597 027 −26,96
2025-08-13 13F Cerity Partners LLC 22 117 −12,88 1 642 57,18
2025-08-13 13F M&t Bank Corp 4 819 −31,80 358 23,10
2025-08-14 13F Wellington Management Group Llp 1 107 449 −0,05 82 191 80,23
2025-08-06 13F Sienna Gestion 30 544 −10,92 2 070 50,98
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 0 −100,00 0 −100,00
2025-05-28 NP SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 0 −100,00 0 −100,00
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 24 310 −55,25 1 423 −40,55
2025-05-06 13F Cetera Investment Advisers Put 0 −100,00 0 −100,00
2025-04-28 NP AWAAX - AB Wealth Appreciation Strategy Class A 0 −100,00 0 −100,00
2025-08-25 NP QCVAX - Clearwater International Fund 0 −100,00 0 −100,00
2025-07-16 13F Highline Wealth Partners Llc 43 −4,44 3 200,00
2025-07-08 13F Parallel Advisors, LLC 9 572 −4,66 711 71,91
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 86 819 −6,61 6 412 69,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 10 808 −68,56 802 −43,28
2025-04-14 13F Rheos Capital Works Inc. 0 −100,00 0 −100,00
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 −100,00 0 −100,00
2025-08-12 13F Cumberland Partners Ltd 195 432 −11,23 14 494 59,91
2025-07-18 13F PFG Investments, LLC 4 564 −21,41 339 41,42
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 51 330 −42,49 3 810 3,73
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 45 478 −10,08 3 376 62,18
2025-06-10 13F Birchbrook, Inc. 0 −100,00 0 −100,00
2025-08-19 13F Cape Investment Advisory, Inc. 0 −100,00 0
2025-06-26 NP CNECX - Alger Concentrated Equity Fund Class C 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 0 −100,00 0 −100,00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2 484 −19,77 112 −26,80
2025-06-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 135 −8,61 2 218 −16,59
2025-07-15 13F Covea Finance 1 040 136 −37,57 77 057 65,07
2025-07-23 13F Triasima Portfolio Management inc. 34 350 −37,37 2 546 12,76
2025-08-11 13F One Capital Management, LLC 0 −100,00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 6 519 −38,35 484 11,03
2025-08-01 13F Envestnet Asset Management Inc 347 869 −22,28 25 823 40,17
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd Call 0 −100,00 0 −100,00
2025-08-27 13F/A Brinker Capital Investments, LLC 42 791 −27,69 3 176 30,43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 136 652 −3,52 6 170 −11,90
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-08 13F Fiera Capital Corp 4 567 −35,96 339 15,70
2025-05-14 13F Laffer Investments 0 −100,00 0 −100,00
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 127 926 −2,58 9 500 75,76
2025-08-14 13F Mml Investors Services, Llc 33 194 −15,02 2 100,00
2025-08-12 13F Jefferies Financial Group Inc. Put 76 300 −30,45 5 664 25,43
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 −100,00 0 −100,00
2025-08-19 13F State of Wyoming 3 752 −56,11 278 −20,80
2025-08-12 13F Jefferies Financial Group Inc. 10 000 −69,23 742 −44,50
2025-05-15 13F Gordian Capital Singapore Pte Ltd 0 −100,00 0 −100,00
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 84 869 −47,58 3 832 −52,14
2025-05-01 13F SkyOak Wealth, LLC 0 −100,00 0 −100,00
2025-08-14 13F Df Dent & Co Inc 48 916 −18,32 3 631 47,30
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 22 983 −36,69 1 037 −42,23
2025-08-11 13F Alps Advisors Inc 4 312 339 −6,00 320 105 69,53
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 41 900 −9,50 3 112 63,31
2025-08-15 13F Fairfield, Bush & Co. 26 625 −11,18 1 976 60,26
2025-07-31 13F PKO Investment Management Joint-Stock Co 11 600 −22,67 858 38,45
2025-08-08 13F Intech Investment Management Llc 482 438 −10,55 35 756 61,07
2025-07-31 13F Acuitas Investments, LLC 0 −100,00 0
2025-08-13 13F Connective Capital Management, LLC 45 029 −22,39 3 343 39,95
2025-08-25 NP Sprott Funds Trust - Sprott Uranium Miners Etf 4 271 987 −3,11 317 110 74,74
2025-07-31 13F Whipplewood Advisors, LLC 119 −81,14 9 −46,67
2025-08-08 13F Crossmark Global Holdings, Inc. 9 019 −2,71 669 75,59
2025-08-08 13F Turn8 Private Wealth Inc. 54 660 −15,19 5 575 110,02
2025-08-27 NP RYEIX - Energy Fund Investor Class 2 954 −39,91 219 8,42
2025-07-17 13F Coastline Trust Co 150 −31,82 11 22,22
2025-08-14 13F CIBC Asset Management Inc 4 408 320 −0,30 328 562 79,43
2025-08-04 13F Hantz Financial Services, Inc. 28 743 −7,09 2 100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2 498 −21,30 185 42,31
2025-04-24 13F Jaffetilchin Investment Partners, LLC 0 −100,00 0 −100,00
2025-08-01 13F Riverwater Partners LLC 8 330 −1,15 618 78,61
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 8 703 −32,44 509 −10,23
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 1 537 528 −0,61 69 404 −9,27
2025-05-07 13F Drive Wealth Management, Llc 0 −100,00 0 −100,00
2025-08-12 13F ABN AMRO Bank N.V. 7 261 −82,72 541 −68,75
2025-05-16 13F/A Mbb Public Markets I Llc Call 0 −100,00 0 −100,00
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 82 741 −11,16 6 142 60,21
2025-08-14 13F Sunbelt Securities, Inc. 35 −81,08 2 −85,71
2025-05-15 13F K2 Principal Fund, L.p. Call 0 −100,00 0 −100,00
2025-08-11 13F Strategic Wealth Partners, Ltd. 152 809 −20,84 11 343 19,73
2025-08-13 13F Marshall Wace, Llp 205 034 −53,33 15 220 −15,83
2025-08-12 13F Insigneo Advisory Services, Llc 5 172 −44,24 384 0,52
2025-07-18 13F Truist Financial Corp 29 379 −9,02 2 181 64,03
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 48 284 −66,18 2 180 −69,14
2025-05-14 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-13 13F Groupe la Francaise 0 −100,00 0
2025-08-25 NP SETM - Sprott Energy Transition Materials ETF 33 700 −4,35 2 502 72,48
2025-08-14 13F Mbb Public Markets I Llc 379 865 −26,93 28 197 31,78
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 861 990 −3,34 38 834 −12,25
2025-07-30 13F FNY Investment Advisers, LLC 11 000 −48,84 1
2025-08-14 13F Raymond James Financial Inc Call 0 −100,00 0 −100,00
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 −100,00 0 −100,00
2025-08-15 13F Morgan Stanley 4 622 171 −21,96 343 104 40,74
2025-08-14 13F Orion Investment Co 45 280 −2,37 3 361 76,06
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0 −100,00
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 0 −100,00 0 −100,00
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 11 −8,33 0
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 453 129 −32,61 26 522 −10,44
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1 790 −69,24 133 −44,77
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 17 870 −24,06 1 327 18,06
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0 −100,00
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-08-07 13F Private Advisory Group LLC 0 −100,00 0 −100,00
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 99 927 −28,64 4 512 −34,84
2025-07-14 13F Foundation Resource Management Inc 261 264 −52,69 19 394 −14,67
2025-07-28 13F Patten & Patten Inc/tn 12 930 −7,44 960 66,78
2025-07-24 13F Jfs Wealth Advisors, Llc 533 −0,19 40 85,71
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-05-27 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 0 −100,00 0 −100,00
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-08-08 13F Candriam Luxembourg S.C.A. 3 918 −20,30 290 43,56
2025-08-14 13F Alliancebernstein L.p. 6 063 670 −56,84 450 106 −22,16
Other Listings
DE:CJ6 69,42 €
CA:CCO 112,71 CA$
GB:0R35 113,24 CA$
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