CCO - Cameco Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSX)

Cameco Corporation
CA ˙ TSX ˙ US13321L1085
CA$ 105.13 ↓ -0.39 (-0.37%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1228 total, 1166 long only, 17 short only, 45 long/short - change of 11.52% MRQ
Harga Saham 105.13
Alokasi Portofolio Rata-rata 0.5789 % - change of 29.25% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 333,234,784 - 76.54% (ex 13D/G) - change of 1.64MM shares 0.50% MRQ
Nilai Institusional (Jangka Panjang) $ 23,273,335 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Cameco Corporation (CA:CCO) memiliki 1228 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 333,697,627 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Fmr Llc, FIL Ltd, Capital World Investors, URA - Global X Uranium ETF, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Royal Bank Of Canada, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, Bank Of America Corp /de/, and DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main .

Struktur kepemilikan institusional Cameco Corporation (TSX:CCO) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 105.13 / share. Previously, on September 9, 2024, the share price was 50.23 / share. This represents an increase of 109.30% over that period.

CA:CCO / Cameco Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-12 13F Titleist Asset Management, Llc 37,105 -13.39 2,754 56.21
2025-07-07 13F Versant Capital Management, Inc 1,430 106
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
2025-08-14 13F Chescapmanager LLC 443,656 0.00 32,933 80.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 42,548 22.09 3,158 120.22
2025-08-04 13F Spire Wealth Management 10,490 208.98 779 459.71
2025-07-18 13F First Pacific Financial 973 0.00 72 80.00
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 911 0.00 68 81.08
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 37,654 0.00 1,700 -8.65
2025-08-14 13F Susquehanna Fundamental Investments, Llc 421,000 31,251
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
2025-07-09 13F Channel Wealth Llc 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 760,211 25.69 56,430 126.67
2025-08-06 13F Golden State Wealth Management, LLC 100 0.00 7 75.00
2025-08-13 13F Scotia Capital Inc. 1,083,443 -6.51 80,095 68.26
2025-08-06 13F Agf Management Ltd 3,378,415 -16.33 250,849 50.93
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,357 0.74 2,725 -8.00
2025-08-06 13F Atlantic Union Bankshares Corp 1,000 74
2025-08-27 NP QCGLRX - Global Equities Account Class R1 94,124 0.54 6,990 81.37
2025-08-06 13F Pekin Hardy Strauss, Inc. 230,510 -31.59 17,111 23.38
2025-05-30 NP WASIX - Seven Canyons Strategic Income Fund Investor Class 15,600 642
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
2025-08-13 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-05 13F Plato Investment Management Ltd 18,201 0.00 1,345 77.68
2025-08-29 NP LIVR - Intelligent Livermore ETF 818 61
2025-07-23 13F Hager Investment Management Services, Llc 30,628 0.42 2,274 81.12
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
2025-07-17 13F City Holding Co 48 0.00 4 200.00
2025-08-11 13F Banque Cantonale Vaudoise 41,513 60.10 3 200.00
2025-08-14 13F Syon Capital Llc 6,997 -8.18 519 65.81
2025-07-14 13F Westend Capital Management LLC 269,623 1.92 20,014 83.82
2025-08-13 13F Sassicaia Capital Advisers Llc 4,000 297
2025-08-06 13F Legacy Bridge, LLC 11,408 5.94 847 90.97
2025-05-07 13F Sterling Investment Advisors, Ltd. 0 -100.00 0
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
2025-07-25 NP EWC - iShares MSCI Canada ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 562,399 4.94 32,924 39.52
2025-08-14 13F Bnp Paribas 28,307 -2.09 2,093 75.44
2025-07-29 13F Cidel Asset Management Inc 75,000 0.00 5,559 80.05
2025-07-24 13F Capital Advisors, Ltd. LLC 960 0
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 27,200 1,228
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
2025-07-30 13F Princeton Global Asset Management LLC 1,525 0.00 113 82.26
2025-08-11 13F Covestor Ltd 5,497 8,489.06 0
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 2,544 -14.60 189 54.10
2025-06-26 NP TOCQX - The Tocqueville Fund 75,000 0.00 3,386 -8.68
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 773,560 0.00 34,918 -8.72
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 88,142 -21.58 5,159 4.22
2025-08-18 13F Tyler-Stone Wealth Management 3,764 279
2025-07-29 13F Regions Financial Corp 4,253 316
2025-07-30 13F Canal Insurance CO Call 0 -100.00 0
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
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A 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 57,000 0.00 3,337 32.96
2025-07-14 13F Legacy Capital Group California, Inc. 10,852 -15.69 806 52.17
2025-08-14 13F GeoSphere Capital Management 96,460 34.98 7,160 143.45
2025-08-14 13F Mpwm Advisory Solutions, Llc 300 -4.46 22 83.33
2025-05-12 13F Capital International Inc /ca/ 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 28,500 2,116
2025-07-24 13F IFP Advisors, Inc 7,394 20.80 549 118.33
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,986 -5.43 147 70.93
2025-08-29 NP NETZ - Engine No. 1 Transform Climate ETF 232,388 17,413
2025-08-12 13F Hillsdale Investment Management Inc. 169,448 165.07 12,593 378.46
2025-07-17 13F Oak Family Advisors, Llc 6,065 -14.15 450 55.17
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,415 0.00 64 -8.70
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 11,541 -79.15 475 -83.30
2025-08-08 13F Altfest L J & Co Inc 18,834 0.13 1,398 80.62
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
2025-08-11 13F Sprott Inc. 132,601 17.26 9,843 111.47
2025-07-30 NP TGFRX - TANAKA Growth Fund Class R 6,500 0.00 380 32.87
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 4,070 -40.96 302 6.71
2025-07-23 13F Nbt Bank N A /ny 2,534 0.00 188 80.77
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
2025-07-14 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
2025-08-13 13F GeoWealth Management, LLC 821 61
2025-08-26 NP FLCA - Franklin FTSE Canada ETF 89,670 -2.10 6,646 76.31
2025-08-25 NP PWER - Macquarie Energy Transition ETF 4,129 22.70 306 121.74
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
2025-07-11 13F Viking Fund Management Llc 17,000 1,262
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100.00 0 -100.00
2025-08-14 13F Brevan Howard Capital Management LP 26,529 17.57 1,951 111.61
2025-08-14 13F UBS Group AG Call 116,666 8,660
2025-08-11 13F Aptus Capital Advisors, LLC 4,562 -6.61 339 68.16
2025-08-14 13F Mercer Global Advisors Inc /adv 82,720 509.09 6,140 1,000.36
2025-08-14 13F UBS Group AG Put 135,400 -67.79 10,051 -41.92
2025-08-14 13F Headlands Technologies LLC 10,680 793
2025-08-14 13F UBS Group AG 1,359,799 -4.26 100,938 72.66
2025-08-15 13F Harvest Fund Management Co., Ltd 9,887 20,936.17 1
2025-05-05 13F Cassaday & Co Wealth Management LLC 0 -100.00 0
2025-08-07 13F Montag A & Associates Inc 1,800 0.00 134 79.73
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
2025-07-21 13F Kennebec Savings Bank 200 0.00 15 75.00
2025-08-14 13F Mariner, LLC 53,868 -8.87 3,998 64.32
2025-08-14 13F CIBC World Markets Inc. Call 488,700 36,276
2025-08-14 13F Atomi Financial Group, Inc. 3,286 244
2025-08-14 13F CIBC World Markets Inc. 3,068,462 -9.41 227,772 63.38
2025-08-13 13F SCP Investment, LP 6,800 505
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 14,949 0.95 658 -25.23
2025-08-15 13F Caxton Associates Llp 581,226 4,567.73 43,144 8,326.56
2025-08-06 13F Penserra Capital Management LLC 41,312 -23.90 3 50.00
2025-07-14 13F Armstrong Advisory Group, Inc 165 132.39 12 300.00
2025-08-13 13F FORA Capital, LLC 3,333 247
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1,401,828 0.00 104,106 80.40
2025-07-15 13F Armis Advisers, LLC 32,791 18.02 2,384 93.27
2025-07-24 13F U S Global Investors Inc 2,500 0.00 186 81.37
2025-08-12 13F J.w. Cole Advisors, Inc. 24,197 282.74 1,796 590.77
2025-08-14 13F Yaupon Capital Management LP Put 0 -100.00 0
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 25,235 58.84 1,477 111.30
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
2025-07-10 13F Atticus Wealth Management, Llc 454 34
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
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 29,054 2 100.00
2025-08-14 13F Clarity Asset Management, Inc. 328 0.00 24 84.62
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 33,250 0.00 2,459 79.15
2025-07-30 13F ARK Investment Management LLC 277,849 -10.61 20,625 61.21
2025-08-14 13F Utah Retirement Systems 48,500 0.00 3,595 80.06
2025-08-14 13F Sei Investments Co 137,755 -45.38 10,226 -1.49
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 6,884 3.46 283 -17.01
2025-07-28 13F Ritholtz Wealth Management 6,684 0.00 496 80.36
2025-07-10 13F Baader Bank INC 47,761 22.19 3,524 121.57
2025-08-12 13F Eisler Capital Management Ltd. 4,716 350
2025-08-14 13F Investment Management Corp of Ontario 83,389 -1.65 6,190 77.39
2025-08-13 13F Lido Advisors, LLC 5,315 7.05 395 93.14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 877 40
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
2025-08-14 13F Freshford Capital Management, LLC 404,100 59.83 29,996 188.26
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 7,000 1
2025-07-22 13F Gsa Capital Partners Llp 24,010 312.54 2
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 51,645 53.89 3,835 177.70
2025-08-08 13F SBI Securities Co., Ltd. 11,364 4.22 844 88.17
2025-08-12 13F Catalyst Funds Management Pty Ltd 30,400 2,257
2025-08-13 13F Amundi 2,160,615 7.06 154,830 87.53
2025-08-14 13F Doheny Asset Management /ca 6,375 0.00 0
2025-08-12 13F Prudential Plc 18,660 1.69 1,385 83.44
2025-08-05 13F Huntington National Bank 10,946 0.81 813 82.06
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-07-28 13F Twin Tree Management, LP Call 37,000 2,747
2025-07-28 13F Twin Tree Management, LP 489,033 36,301
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 4,682 52.01 193 30.61
2025-08-08 13F Tobam 92 0
2025-08-08 13F Skylands Capital, LLC 3,900 -81.34 289 -66.40
2025-07-17 13F Paradigm Financial Partners, Llc 93,812 23.55 6,964 122.82
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 Goehring & Rozencwajg Associates, LLC 648,982 -3.61 48,174 59.53
2025-07-15 13F Bfsg, Llc 25,310 0.00 1,879 80.40
2025-07-28 13F Twin Tree Management, LP Put 28,000 -92.74 2,078 -86.92
2025-08-01 13F Rossby Financial, LCC 15,025 -14.99 1,115 43.50
2025-08-14 13F Sona Asset Management (us) Llc 187,500 167.86 13,918 383.10
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 10,000 585
2025-07-31 13F Oppenheimer Asset Management Inc. 3,598 267
2025-08-07 13F HighPoint Advisor Group LLC 5,727 -41.66 425 -4.49
2025-08-18 13F/A National Bank Of Canada /fi/ 4,458,633 3.07 328,447 86.06
2025-08-06 13F Vestmark Advisory Solutions, Inc. 8,165 -60.34 606 -28.45
2025-08-15 13F Concentric Capital Strategies, LP 118,656 8,808
2025-07-24 13F Us Bancorp \de\ 28,107 -7.08 2,086 67.68
2025-05-14 13F Green Harvest Asset Management LLC 0 -100.00 0
2025-08-07 13F Strategy Asset Managers Llc 15,342 1,139
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 57,774 -3.12 4,291 74.75
2025-07-07 13F Wesbanco Bank Inc 3,000 223
2025-08-11 13F Brown Brothers Harriman & Co 1,970 10.43 146 100.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 74,891 -0.19 6 66.67
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 2,302 34.62 135 78.67
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
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
2025-07-09 13F Bank of New Hampshire 10,260 -74.65 762 -54.29
2025-07-28 13F Td Asset Management Inc 2,133,725 3.75 158,141 86.81
2025-08-12 13F LPL Financial LLC 468,480 -27.14 34,775 31.39
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
2025-08-05 13F Prosperity Consulting Group, LLC 9,997 -2.68 742 75.83
2025-07-25 NP FWD - AB Disruptors ETF 103,031 6,030
2025-08-13 13F Brown Advisory Inc 13,179 -17.26 978 49.31
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 -100.00 0 -100.00
2025-07-30 13F Crewe Advisors LLC 1,000 0.00 74 80.49
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 672 -4.55 50 75.00
2025-07-23 13F Tcfg Wealth Management, Llc 23,160 -23.56 1,719 37.85
2025-07-21 13F Azarias Capital Management, L.P. 96,572 -13.52 7,169 55.96
2025-08-13 13F Guggenheim Capital Llc 27,253 127.32 2,023 310.14
2025-05-14 13F Banco BTG Pactual S.A. 0 -100.00 0
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,800 0.00 5,904 -8.72
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-05-15 13F Oxford Asset Management Llp 12,333 73.48 508 45.27
2025-07-24 13F Thompson Investment Management, Inc. 4,760 0.00 353 81.03
2025-07-21 13F HighMark Wealth Management LLC 20 0.00 1
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 1,842 -45.37 137 -1.45
2025-08-29 13F Evolution Wealth Management Inc. 4 0
2025-07-28 13F Bayforest Capital Ltd 2,568 84.75 191 233.33
2025-08-14 13F Price T Rowe Associates Inc /md/ 3,710,464 38.13 275 150.00
2025-07-31 13F Anthracite Investment Company, Inc. 90,000 -6.76 6,681 68.18
2025-08-13 13F Wellspring Financial Advisors, LLC 6,407 476
2025-08-29 NP JVANX - International Equity Index Trust NAV 15,600 3.31 1,159 86.47
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 1,040 77
2025-07-15 13F Foster Victor Wealth Advisors, LLC 140,296 -25.52 10,038 30.50
2025-08-13 13F Greenwich Wealth Management LLC 200,135 0.00 15 75.00
2025-07-14 13F Kapitalo Investimentos Ltda 86,553 1.39 6,425 82.86
2025-05-13 13F Moerus Capital Management LLC 0 -100.00 0
2025-07-29 NP NUKZ - Range Nuclear Renaissance Index ETF 391,902 -2.01 22,938 30.24
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 626 46
2025-08-14 13F Polymer Capital Management (HK) LTD 11,800 876
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
2025-08-11 13F Y.D. More Investments Ltd 17,500 1,299
2025-08-13 13F Capital Research Global Investors 439,085 61.95 32,609 192.16
2025-08-06 13F Legacy Wealth Managment, LLC/ID 6 0.00 0
2025-07-21 13F Ameriflex Group, Inc. 804 0.00 60 78.79
2025-08-06 13F Commonwealth Equity Services, Llc 130,347 8.06 10 125.00
2025-08-04 13F Assetmark, Inc 3,082 -36.49 229 14.57
2025-07-31 13F AlTi Global, Inc. 135,295 0.06 9,802 76.14
2025-07-29 13F Tradewinds Capital Management, LLC 21 0.00 2
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
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 59,447 11.20 3,480 47.90
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 6,347 371
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
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,626 -86.01 108 -87.95
2025-08-13 13F Walleye Capital LLC Call 159,600 57.24 11,847 183.62
2025-07-31 13F Glass Jacobson Investment Advisors llc 6 0.00 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
2025-05-15 13F Mint Tower Capital Management B.V. 0 -100.00 0
2025-08-14 13F American Trust Investment Advisors, LLC 65,204 -13.23 4,840 56.53
2025-07-21 13F Compass Planning Associates Inc 701 0.00 52 85.71
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
2025-07-15 13F Colonial River Wealth Management, LLC 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 126,964 1.72 9 80.00
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
2025-08-12 13F APG Asset Management N.V. 158,433 285.78 10,003 539.58
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
2025-08-12 13F Close Asset Management Ltd 1,580 29.51 0
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 906,860 29.41 40,945 18.18
2025-07-17 13F Sage Rhino Capital Llc 17,766 -0.01 1,319 80.30
2025-07-17 13F Nicholson Meyer Capital Management, Inc. 7,350 -13.53 546 56.16
2025-08-14 13F Cibc World Markets Corp Put 72,000 5,345
2025-07-17 13F Sage Rhino Capital Llc Call 10,000 255
2025-08-15 13F State of Tennessee, Treasury Department 253,978 0.00 18,824 80.07
2025-08-14 13F Arrow Capital Pty Ltd 48,447 5,489
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 21,100 1,566
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 26,770 0.00 1,102 -19.93
2025-07-28 13F Generali Asset Management SPA SGR 3,461 2.09 350 75.00
2025-03-31 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 32,653 14.17 1,614 8.10
2025-08-07 13F Verus Capital Partners, Llc 6,836 -54.54 507 -17.96
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,318 0.35 2,543 80.74
2025-08-11 13F NewGen Equity Long/Short Fund 192,000 14,252
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 6,670 6,995.74 301 7,425.00
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 10,836 2.74 446 -17.71
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
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 45,220 0.00 3,357 80.33
2025-08-14 13F Cantor Fitzgerald, L. P. 7,363 547
2025-08-19 13F Advisory Services Network, LLC 8,499 -35.08 637 18.22
2025-08-04 13F Atria Investments Llc 16,423 -22.34 1,219 40.11
2025-08-14 13F Black Maple Capital Management LP 3,000 223
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 18,178 0.43 1,349 81.07
2025-08-13 13F Hartree Partners, LP 96,268 -20.71 7,146 42.99
2025-08-14 13F Nicholas Investment Partners, LP 138,931 0.00 10,313 80.34
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 130,522 -19.61 5,893 -26.59
2025-07-17 13F Wolff Wiese Magana Llc 3,008 0.27 223 81.30
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -56,397 -52.96 -4,188 -15.14
2025-07-16 13F Dakota Wealth Management 31,540 -5.38 2,341 70.63
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 301 14
2025-08-13 13F ExodusPoint Capital Management, LP 112,175 8
2025-05-15 13F Gts Securities Llc 0 -100.00 0
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
2025-07-25 13F Cwm, Llc 6,863 8.13 1
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
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,256 39.52 168 153.03
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 5,000 0.00 371 80.98
2025-05-14 13F Hsbc Holdings Plc Call 0 -100.00 0 -100.00
2025-07-23 13F Godsey & Gibb Associates 120 0.00 9 100.00
2025-08-12 13F Picton Mahoney Asset Management 698,462 52
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
2025-08-28 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 548,239 2.77 40,633 85.06
2025-07-28 13F Windmill Hill Asset Management Ltd 12,275 0.00 911 80.40
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 28,446 126.66 1,258 67.38
2025-07-30 13F D.a. Davidson & Co. 80,026 -26.84 5,940 31.94
2025-08-26 NP IXC - iShares Global Energy 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 288,507 2.08 21,426 84.16
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
2025-08-14 13F Royal Bank Of Canada 10,262,355 7.81 761,773 94.42
2025-08-14 13F Royal Bank Of Canada Put 860,600 509.06 63,882 998.38
2025-07-29 13F Stanley-Laman Group, Ltd. 176,809 -25.16 13,125 34.98
2025-08-13 13F Colonial Trust Advisors 59,753 0.29 4,435 80.87
2025-08-14 13F Royal Bank Of Canada Call 700,200 112.83 51,976 283.81
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. 120,659 613.96 8,958 1,188.92
2025-08-14 13F D. E. Shaw & Co., Inc. Put 17,500 -94.83 1,299 -90.68
2025-06-27 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 12,800 578
2025-08-14 13F D. E. Shaw & Co., Inc. Call 83,900 -64.54 6,232 -36.00
2025-08-14 13F Interval Partners, LP 15,877 1,179
2025-08-14 13F Castle Hook Partners LP 931,494 69,145
2025-07-17 13F Lee Johnson Capital Management, Llc 10,643 790
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2,754 204
2025-07-29 13F Stratos Wealth Partners, LTD. 40,782 8.54 3,027 95.80
2025-08-14 13F Progeny 3, Inc. 2,442,732 5.38 181,324 90.04
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 6,707 -5.59 276 -24.38
2025-07-28 13F Courier Capital Llc 4,512 -25.81 335 33.60
2025-08-14 13F KADENSA CAPITAL Ltd 3,377 251
2025-08-14 13F Axa S.a. 16,720 0.46 1,241 81.17
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
2025-07-28 13F Copia Wealth Management 755 0.00 56 80.65
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-05-14 13F Snowden Capital Advisors LLC 0 -100.00 0
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
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 7.14 7 100.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 7,567 -12.69 443 16.01
2025-08-05 13F Bridgewater Advisors Inc. 3,237 255
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
2025-08-05 13F Sigma Planning Corp 3,479 258
2025-08-14 13F CoreCap Advisors, LLC 471 0.00 35 78.95
2025-07-22 13F Belpointe Asset Management LLC 21,858 0.95 1,623 82.04
2025-08-08 13F Allianz Se 388 0.00 39 160.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 659 0.00 49 77.78
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -24,496 -7.07 -1,434 23.53
2025-07-07 13F Roxbury Financial LLC 34 3
2025-07-24 13F Callan Family Office, LLC 5,773 429
2025-08-13 13F Bank Of Nova Scotia 1,510,603 -2.65 112,152 75.55
2025-08-11 13F VSM Wealth Advisory, LLC 468 35
2025-08-14 13F Aventail Capital Group, LP 58,405 0.00 4,335 80.40
2025-04-22 13F Inlight Wealth Management, LLC 0 -100.00 0
2025-07-17 13F Beacon Capital Management, LLC 246 0.00 18 80.00
2025-08-14 13F Silvercrest Asset Management Group Llc 4,367 324
2025-06-27 NP VCLN - Virtus Duff & Phelps Clean Energy ETF 1,506 0.00 68 -9.46
2025-08-14 13F MGB Wealth Management, LLC 9,439 0.00 700 80.41
2025-08-18 NP GVEQX - Government Street Equity Fund 4,000 0.00 297 80.49
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 31,854 0.00 2,366 80.40
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 Kovitz Investment Group Partners, LLC 3,641 270
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
2025-08-14 13F Resolute Capital Asset Partners LLC 45,503 3,378
2025-08-13 13F Pictet Asset Management Holding SA 193,031 -0.96 14,306 78.33
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 20,249 25.61 1,504 126.70
2025-08-01 13F Bessemer Group Inc 1,455 2.32 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 5,000 0.00 371 77.51
2025-08-08 13F Avantax Advisory Services, Inc. 21,722 -19.01 1,612 46.15
2025-08-14 13F Bank Of America Corp /de/ Call 900,000 2,150.00 66,807 3,958.75
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
2025-07-24 13F Blair William & Co/il 15,688 -21.52 1,165 41.61
2025-08-08 13F Geode Capital Management, Llc 3,372,878 20.70 250,797 117.30
2025-07-22 13F Merit Financial Group, LLC 4,412 -35.95 328 15.55
2025-08-14 13F IHT Wealth Management, LLC 5,250 -12.25 390 58.13
2025-08-12 13F SRS Capital Advisors, Inc. 556 -56.70 41 -21.15
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
2025-08-14 13F Bnp Paribas Arbitrage, Sa 171,769 -10.52 12,750 61.37
2025-08-14 13F Cibc World Markets Corp 142,601 10,585
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 3,465 -49.49 25,721 -8.91
2025-06-26 NP MSTFX - Morningstar International Equity Fund 15,013 20.74 678 10.26
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 100 742
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N Short -10,724 -441
2025-07-29 13F William Blair Investment Management, Llc 3,869,291 15.07 287,217 107.52
2025-07-18 13F BOCHK Asset Management Ltd 10,600 787
2025-08-11 13F Heritage Wealth Advisors 54 4
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
2025-08-11 13F Waratah Capital Advisors Ltd. 0 -100.00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,219 0.74 2,393 81.76
2025-08-13 13F Azimuth Capital Investment Management LLC 5,230 0.00 388 80.47
2025-08-14 13F Numerai GP LLC 8,251 -19.84 612 44.68
2025-07-22 13F Kercheville Advisors, LLC 38,137 128.24 2,831 311.94
2025-07-07 13F Bangor Savings Bank 435 0.00 32 88.24
2025-08-14 13F Polar Asset Management Partners Inc. 15,000 1,114
2025-08-14 13F Altshuler Shaham Ltd 11,663 60.71 866 190.27
2025-07-28 NP VCFVX - International Value Fund 51,322 1.86 3,004 35.39
2025-07-14 13F AdvisorNet Financial, Inc 746 20.52 55 120.00
2025-08-11 13F Private Advisor Group, LLC 49,045 -42.31 3,641 4.06
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,115 0.00 230 -9.09
2025-07-16 13F Eagle Global Advisors Llc 5,900 -25.32 438 34.46
2025-07-24 13F Ramirez Asset Management, Inc. 119,637 59.10 8,881 186.91
2025-08-14 13F Ieq Capital, Llc 8,821 3.05 655 85.80
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 55,332 3,239
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 5,252 390
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
2025-08-11 13F Highview Capital Management LLC/DE/ 0 -100.00 0 -100.00
2025-06-20 NP RVRB - Reverb ETF 36 0.00 2 0.00
2025-08-14 13F Prestige Wealth Management Group LLC 575 -91.24 43 -84.44
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 24,306 0.00 1,097 -8.66
2025-08-06 13F Legacy Investment Solutions, LLC 6 0.00 0
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 437,980 -28.85 32,511 28.31
2025-08-13 13F Railway Pension Investments Ltd 1,653,600 -3.12 122,747 74.71
2025-08-13 13F Bridgewater Associates, LP 366,148 -68.08 27,156 -42.49
2025-08-14 13F Jain Global LLC 2,884 214
2025-08-14 13F DecisionPoint Financial, LLC 13 1
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 5,844 -30.15 434 0.93
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 29,134 7.04 2,163 93.04
2025-08-04 13F Arkadios Wealth Advisors 11,827 878
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
2025-08-14 13F Cubist Systematic Strategies, LLC Call 179,600 105.73 13,332 271.03
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 1,873,156 2.97 84,573 -5.97
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
2025-08-08 13F Fortis Group Advisors, LLC 2,967 -51.81 222 -12.25
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 23,615 14.36 1,382 14.40
2025-08-13 13F First Trust Advisors Lp 6,923 -14.81 514 53.59
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 48 4
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 1,062,666 82.24 47,969 66.35
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -388 -29
2025-08-05 13F Wellington Shields Capital Management, LLC 14,900 2.05 1,106 84.33
2025-08-14 13F Militia Capital Partners, LP 11,380 70.36 845 208.03
2025-05-15 13F Tanaka Capital Management Inc 16,715 -0.80 1
2025-08-14 13F FIL Ltd 13,562,992 56.24 1,007,238 181.86
2025-05-15 13F PointState Capital LP 0 -100.00 0
2025-08-06 13F O'Brien Greene & Co. Inc 13,400 28.85 995 132.24
2025-07-15 13F Ballentine Partners, LLC 5,541 -33.62 411 19.83
2025-08-14 13F Caption Management, LLC Call 86,800 243.08 6,443 518.92
2025-05-05 13F Lindbrook Capital, Llc 996 1.53 41 -20.00
2025-08-14 13F Caption Management, LLC 41,980 -72.65 3,116 -50.67
2025-08-14 13F Caption Management, LLC Put 500,000 -39.02 37,115 9.97
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 40 3
2025-08-14 13F/A Barclays Plc 34,111 -92.03 3 -88.24
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 103,005 6.18 7,646 91.49
2025-08-13 13F Colonial Trust Co / SC 13,506 7.28 1,003 93.44
2025-08-13 13F Mackenzie Financial Corp 1,290,536 -7.93 95,900 6,745.11
2025-08-11 13F NewEdge Wealth, LLC 13,271 -16.70 1,014 54.66
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
2025-08-13 13F Polen Capital Management Llc 45,616 3,386
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 FFDI - Fidelity Fundamental Developed International ETF 924 181.71 42 156.25
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3,749 -0.64 219 31.93
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 13,361 990
2025-07-31 13F Pacitti Group Inc. 6,522 -1.14 484 78.60
2025-08-28 NP RSNRX - Victory Global Natural Resources Fund Class A 164,695 -15.45 12,232 52.54
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 4,250 6.25 315 92.07
2025-08-12 13F Franklin Resources Inc 171,163 1.84 12,716 83.77
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
2025-08-14 13F/A Barclays Plc Call 288,500 21
2025-08-26 NP PRWAX - T. Rowe Price New America Growth 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 623,400 46,275
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-07-15 13F Cigna Investments Inc /new 7,912 0.00 1
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
2025-08-04 13F Keybank National Association/oh 5,531,918 -8.86 410,634 64.37
2025-08-11 13F Frank, Rimerman Advisors LLC 17,272 0.00 1,282 80.56
2025-08-14 13F Gen-Wealth Partners Inc 30 0.00 2 100.00
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
2025-07-17 13F Vermillion Wealth Management, Inc. 0 -100.00 0
2025-08-11 13F Citigroup Inc 2,571,425 -5.25 190,581 70.61
2025-08-13 13F Victory Capital Management Inc 1,416,313 103,253
2025-07-23 13F Trifecta Capital Advisors, LLC 950 71
2025-08-11 13F Citigroup Inc Put 200,000 100.20 14,823 260.57
2025-08-11 13F Citigroup Inc Call 50,000 0.00 3,706 80.03
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 1,017,601 41.39 59,560 87.92
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
2025-03-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 591,344 0.00 29,243 -5.37
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 24,250 -2.02 1,800 76.82
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 7,473 -10.70 555 61.05
2025-07-09 13F Clarus Wealth Advisors 3,424 246
2025-08-13 13F Quadrant Capital Group Llc 35,549 -0.35 2,639 79.70
2025-08-11 13F Artemis Investment Management LLP 320,759 81.16 23,810 226.73
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
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 65,052 45.73 2,937 33.08
2025-08-14 13F Riggs Asset Managment Co. Inc. 45,449 7.15 3,374 93.30
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
2025-08-14 13F Balyasny Asset Management Llc Put 128,500 36.56 9,539 146.27
2025-08-14 13F Driehaus Capital Management Llc 2,663,067 34.91 197,679 143.30
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Junior Uranium Miners ETF 0 -100.00 0 -100.00
2025-08-05 13F K.J. Harrison & Partners Inc 15,307 102.55 1,135 264.63
2025-08-14 13F Balyasny Asset Management Llc 320,986 69.92 23,827 206.44
2025-07-30 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 3,019 303.07 224 729.63
2025-08-14 13F Balyasny Asset Management Llc Call 317,600 108.26 23,575 275.64
2025-08-08 13F Tanglewood Legacy Advisors, LLC 1,000 0.00 74 80.49
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
2025-05-15 13F CastleKnight Management LP 0 -100.00 0
2025-08-06 13F Nvwm, Llc 0 -100.00 0
2025-08-11 13F/A Kayne Anderson Capital Advisors Lp 41,410 2.48 3,074 84.79
2025-08-12 13F Argent Trust Co 3,345 248
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP FCNSX - Fidelity Series Canada Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,864,100 10.45 84,145 0.82
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-07-08 13F Lingohr & Partner Asset Management GmbH 13,425 112.15 1
2025-08-27 NP APPLX - Appleseed Fund Investor Class 7,000 -65.00 520 -36.94
2025-08-14 13F Ancora Advisors, LLC 18,343 7.79 1,362 94.43
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 Point72 (DIFC) Ltd 33,807 2,509
2025-08-07 13F CENTRAL TRUST Co 871 0.00 65 82.86
2025-08-13 13F IAG Wealth Partners, LLC 184 0.00 14 85.71
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
2025-07-18 13F Parsons Capital Management Inc/ri 31,329 0.00 2,326 80.37
2025-07-18 13F Montgomery Investment Management Inc 21,525 0.00 1,598 80.45
2025-07-24 13F Gunderson Capital Management Inc. 17,752 1,318
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,370 0.00 4,712 -8.68
2025-07-11 13F Seacrest Wealth Management, Llc 5,207 387
2025-08-28 NP INFL - Horizon Kinetics Inflation Beneficiaries ETF 594,740 7.36 44,148 93.61
2025-07-28 13F Private Wealth Asset Management, LLC 19 0.00 1
2025-08-11 13F WPG Advisers, LLC 133 -75.69 10 -59.09
2025-08-12 13F AlphaCore Capital LLC 0 -100.00 0
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 285,000 12.78 12,865 2.94
2025-08-18 13F/A National Bank Of Canada /fi/ Call 1,582 362.57 11,745 734.68
2025-07-02 13F Capital Market Strategies LLC 6,827 -2.90 507 75.09
2025-08-12 13F Saturna Capital CORP 9,593 -1.48 712 78.00
2025-05-12 13F Sandy Spring Bank 1,000 0.00 41 -19.61
2025-08-08 13F Oak Harvest Investment Services 36,439 2,705
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 317,054 0.38 23,535 81.02
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 39,134 -1.38 2,905 77.83
2025-08-18 13F/A National Bank Of Canada /fi/ Put 802 331.18 5,954 678.30
2025-08-13 13F Federated Hermes, Inc. 98,284 -27.91 7,296 30.01
2025-07-23 13F Roberts Wealth Advisors, LLC 38,821 -0.71 2,882 79.06
2025-08-13 13F JT Stratford LLC 3,244 241
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
2025-08-14 13F Wexford Capital Lp 4,466 -21.29 332 42.06
2025-08-04 13F Canton Hathaway, LLC 5,000 25.00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 4,349 125.22 323 225.25
2025-08-15 13F Kestra Advisory Services, LLC 97,835 -6.11 7,262 69.36
2025-07-24 13F PDS Planning, Inc 6,948 9.01 516 96.56
2025-08-06 13F Stone House Investment Management, LLC 357 0.00 26 85.71
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 1,204 7.50 54 -1.82
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 Hsbc Holdings Plc 188,225 14.64 13,970 106.31
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 675,773 76.82 50,163 218.89
2025-07-17 13F Venture Visionary Partners LLC 3,730 277
2025-07-31 13F Burke & Herbert Bank & Trust Co 13,050 2.35 969 84.73
2025-08-14 13F Man Group plc 750,660 508.92 55,721 998.17
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
2025-07-11 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
2025-08-14 13F Crawford Investment Counsel Inc 58,909 -22.65 4,373 39.50
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 2,013 0.75 118 34.48
2025-06-26 NP SPECX - Alger Spectra Fund Class A 469,860 7.96 21,214 -1.41
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 14,091 636
2025-07-09 13F Dynamic Advisor Solutions LLC 4,790 356
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 968 0.83 72 82.05
2025-08-12 13F Mediolanum International Funds Ltd 12,906 55.01 949 171.63
2025-08-12 13F O'shaughnessy Asset Management, Llc 15,948 20.51 1,184 117.46
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
2025-07-22 13F Sava Infond d.o.o. 56,830 3.46 4,218 86.64
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -250 -19
2025-08-11 13F Nikko Asset Management Americas, Inc. 524,890 -5.89 38,947 69.65
2025-08-14 13F Sourcerock Group LLC 582,535 43,242
2025-08-14 13F Sig Brokerage, Lp Call 20,000 -60.00 1,485 -27.89
2025-08-20 13F/A Coppell Advisory Solutions LLC 4,038 296
2025-08-11 13F Anfield Capital Management, LLC 132 0.00 10 80.00
2025-08-14 13F BCS Private Wealth Management, Inc. 28,756 2
2025-07-09 13F Bruce G. Allen Investments, LLC 49 0.00 4 50.00
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 11,340 842
2025-08-12 13F Pacer Advisors, Inc. 11 0.00 1
2025-08-13 13F Jones Financial Companies Lllp 16,878 50.97 1,237 164.67
2025-08-14 13F SIG North Trading, ULC 0 -100.00 0 -100.00
2025-07-31 13F Optimum Investment Advisors 175 16.67 13 100.00
2025-08-12 13F Coldstream Capital Management Inc 5,861 -0.24 435 80.50
2025-08-14 13F Lloyd Harbor Capital Management, LLC Put 100,000 7,423
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
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 6,626 60.44 492 189.41
2025-08-11 13F Duff & Phelps Investment Management Co 11,353 5.52 843 90.50
2025-08-12 13F Swiss National Bank 1,322,800 6.81 97,860 91.80
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
2025-07-14 13F Financial Enhancement Group LLC 36,282 2,638
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 9,430 -0.80 388 -20.49
2025-08-14 13F Lloyd Harbor Capital Management, LLC 462,461 4.52 34,328 88.50
2025-08-25 NP KOOL - North Shore Equity Rotation ETF 24,110 4.11 1,790 87.72
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 14,414 -22.61 1,070 39.69
2025-03-25 NP PFPPX - MidCap Growth Fund R-3 99,645 146.51 4,926 133.46
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,530 10.05 2,490 46.33
2025-08-14 13F BW Gestao de Investimentos Ltda. 40,000 2,969
2025-07-17 13F Chicago Capital, LLC 41,051 139.98 3,047 332.81
2025-07-15 13F Financial Management Professionals, Inc. 200 0.00 15 75.00
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
2025-08-13 13F Cerity Partners LLC 22,117 -12.88 1,642 57.18
2025-08-14 13F Wellington Management Group Llp 1,107,449 -0.05 82,191 80.23
2025-08-05 13F iA Global Asset Management Inc. 509,842 38
2025-04-16 13F Accordant Advisory Group Inc 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 391,600 295.56 29,068 613.50
2025-08-27 13F/A Squarepoint Ops LLC 360,550 263.77 26,764 556.12
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
2025-04-28 NP AWAAX - AB Wealth Appreciation Strategy Class A 0 -100.00 0 -100.00
2025-07-31 13F Wealthfront Advisers Llc 4,588 341
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 7,076,815 41.38 524,988 154.80
2025-08-15 13F Fft Wealth Management Llc 88,970 0.00 6,795 85.53
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 10,808 -68.56 802 -43.28
2025-07-23 13F Pure Portfolios Holdings Llc 2,844 211
2025-07-03 13F TrueWealth Advisors, LLC 10,693 4.53 794 88.36
2025-08-12 13F Cumberland Partners Ltd 195,432 -11.23 14,494 59.91
2025-08-25 13F/A Neuberger Berman Group LLC 208,622 19.56 15,481 115.58
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
2025-08-27 NP URAN - Themes Uranium & Nuclear ETF 12,278 54.93 912 179.45
2025-08-14 13F Two Sigma Advisers, Lp 20,100 1,492
2025-06-10 13F Birchbrook, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Drummond Knight Asset Management Pty Ltd 349,288 25,928
2025-08-14 13F Delta Global Management LP 13,038 968
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
2025-08-14 13F Barometer Capital Management Inc. 115,650 11,706
2025-07-16 13F Signaturefd, Llc 8,119 2.41 603 84.66
2025-08-01 13F Envestnet Asset Management Inc 347,869 -22.28 25,823 40.17
2025-08-12 13F Integrated Advisors Network LLC 75,519 5,606
2025-08-07 13F Aviva Plc 328,954 7.06 24,425 92.95
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth 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 16,200 1,203
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 911,554 3.88 53,263 37.27
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-15 NP MBEQX - M International Equity Fund 520 0.00 39 80.95
2025-08-27 13F/A Brinker Capital Investments, LLC 42,791 -27.69 3,176 30.43
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
2025-08-12 13F Jefferies Financial Group Inc. Call 527,800 990.50 39,179 1,866.77
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
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
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 92,300 6,851
2025-08-29 NP CVRD - Madison Covered Call ETF 17,000 0.00 1,262 80.40
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 4,555 338
2025-07-30 13F First Citizens Bank & Trust Co 4,967 0.06 369 80.39
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
2025-08-01 13F Ashton Thomas Private Wealth, LLC 12,951 4.25 961 88.06
2025-08-14 13F Limestone Investment Advisors LP Put 80,700 5,990
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
2025-08-14 13F Limestone Investment Advisors LP Call 9,500 705
2025-07-31 13F Whipplewood Advisors, LLC 119 -81.14 9 -46.67
2025-08-14 13F Limestone Investment Advisors LP 13,534 1,005
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
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 1,856 138
2025-08-27 NP RYEIX - Energy Fund Investor Class 2,954 -39.91 219 8.42
2025-08-14 13F CIBC Asset Management Inc 4,408,320 -0.30 328,562 79.43
2025-04-24 13F Jaffetilchin Investment Partners, LLC 0 -100.00 0 -100.00
2025-08-14 13F Recurrent Investment Advisors LLC 6,757 0.16 502 80.87
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 8,703 -32.44 509 -10.23
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 10,377 770
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 1,537,528 -0.61 69,404 -9.27
2025-05-16 13F/A Mbb Public Markets I Llc Call 0 -100.00 0 -100.00
2025-07-16 13F EdgeRock Capital LLC 13,828 0.79 1,026 81.91
2025-07-28 13F Mutual Advisors, LLC 3,451 275
2025-08-07 13F Rathbone Brothers plc 478,540 5.98 35,470 90.86
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 82,741 -11.16 6,142 60.21
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -15,266 -2,322.13 -628 -1,894.29
2025-08-13 13F Marshall Wace, Llp Put 187,400 13,911
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
2025-08-12 13F Dimensional Fund Advisors Lp 407,566 1.36 30,251 82.77
2025-08-07 13F Legacy Financial Advisors, Inc. 5,145 382
2025-08-19 13F MRP Capital Investments, LLC 300 200.00 22 450.00
2025-08-07 13F Nwam Llc 81,129 11.73 6,304 110.94
2025-08-13 13F Groupe la Francaise 0 -100.00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2,726 202
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
2025-05-14 13F Credit Agricole S A 80,259 770.96 3,303 598.31
2025-07-31 13F Brian Low Financial Group, Llc 11,450 850
2025-07-30 13F Whittier Trust Co Of Nevada Inc 271 0.00 20 81.82
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 24,296 67.17 1,803 201.51
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 8,013 3.18 595 86.21
2025-08-12 13F Boreal Capital Management LLC 226 17
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 6,318 41.79 285 29.55
2025-08-14 13F Permanens Capital L.P. 184,304 163.53 13,681 375.33
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Intact Investment Management Inc. 214,890 39.87 15,954 152.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 17,870 -24.06 1,327 18.06
2025-07-07 13F Pacific Capital Partners Ltd 19,470 0.00 1,445 80.40
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 99,927 -28.64 4,512 -34.84
2025-07-28 13F Patten & Patten Inc/tn 12,930 -7.44 960 66.78
2025-08-06 13F Wsfs Capital Management, Llc 2,933 218
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 266,992 0.00 12,052 -8.72
2025-04-23 13F JCIC Asset Management Inc. 90,617 129,352.86 3,731 124,266.67
2025-08-18 13F/A Hudson Bay Capital Management LP Put 300,000 22,269
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-20 13F/A Thompson Davis & Co., Inc. 3,075 228
2025-08-14 13F Alliancebernstein L.p. 6,063,670 -56.84 450,106 -22.16
2025-07-23 13F Shell Asset Management Co 9,200 155.56 1
2025-08-14 13F Fwl Investment Management, Llc 152,795 5.53 11,342 90.32
2025-08-11 13F Pineridge Advisors LLC 28 2
2025-08-12 13F Tocqueville Asset Management L.p. 856,448 -2.05 63,574 76.64
2025-08-12 13F American Century Companies Inc 461,686 1.63 34,273 83.28
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 2,943 219
2025-07-14 13F Park Avenue Securities Llc 7,994 -9.35 1
2025-07-15 13F First City Capital Management, Inc. 6,650 0.00 494 80.59
2025-08-12 13F Laurel Wealth Advisors LLC 29,692 3,199.11 0 -100.00
2025-07-23 13F Meitav Dash Investments Ltd 13,679 58.01 1,015 185.11
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 369,982 -11.71 21,655 17.33
2025-08-14 13F Temasek Holdings (Private) Ltd 1,537,571 14.00 114,134 105.60
2025-08-14 13F Wells Fargo & Company/mn 374,899 -9.88 27,829 62.53
2025-08-14 13F Wells Fargo & Company/mn Call 256,300 89.85 19,025 242.42
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
2025-08-14 13F Dagco, Inc. 661 -1.49 49 81.48
2025-08-07 13F Tacita Capital Inc 700 52
2025-05-15 13F Bienville Capital Management, LLC 0 -100.00 0
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
2025-08-11 13F Bell Investment Advisors, Inc 56 0.00 4 100.00
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 2,371 107
2025-08-07 13F Fidelis Capital Partners, LLC 3,397 260
2025-08-14 13F Merewether Investment Management, LP 170,554 5.07 12,660 89.49
2025-08-14 13F Federation des caisses Desjardins du Quebec 2,375,442 -3.49 175,642 73.64
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 31,500 2,338
2025-08-13 13F River Wealth Advisors LLC 30,939 67.33 2,297 201.71
2025-08-14 13F Wells Fargo & Company/mn Put 7,700 572
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
2025-07-25 13F JustInvest LLC 30,222 8.84 2,243 96.41
2025-08-14 13F State Of Wisconsin Investment Board 68,800 -38.84 5,107 10.30
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 4,792 37.66 281 83.01
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
2025-08-08 13F Pnc Financial Services Group, Inc. 160,622 1.51 11,923 83.05
2025-07-14 13F GAMMA Investing LLC 500 0.00 37 85.00
2025-08-14 13F Peak6 Llc Call 3,961,800 644.70 294,084 1,243.03
2025-04-08 13F Rothschild Investment Llc 0 -100.00 0
2025-07-17 13F BayBridge Capital Group, LLC 3,599 267
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 107,177 -12.29 7,956 55.77
2025-08-07 13F Guardian Capital Lp 422,886 -18.00 31,342 47.66
2025-08-14 13F Peak6 Llc Put 1,665,600 2,353.02 123,637 4,325.09
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
2025-08-07 13F Allworth Financial LP 4,524 30.60 336 120.39
2025-08-14 13F Horizon Investments, LLC 4 0
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
2025-08-06 13F AE Wealth Management LLC 5,467 406
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,996 -7.39 222 66.92
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 0.00 3 0.00
2025-08-14 13F Voya Investment Management Llc 34,967 2,596
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 11,483 12.27 853 102.38
2025-08-13 13F HAP Trading, LLC 0 -100.00 0 -100.00
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2,708 -2.80 111 -22.38
2025-08-07 13F Hughes Financial Services, LLC 275 0.00 21 90.91
2025-08-14 13F Chescapmanager LLC Call 0 -100.00 0 -100.00
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 7,904 -36.95 587 11.83
2025-08-18 13F Hollencrest Capital Management 42,191 0.24 3,132 80.77
2025-03-26 NP CNECX - Alger Concentrated Equity Fund Class C 1,190 6.73 59 0.00
2025-08-13 13F Bank Of Nova Scotia Trust Co 10,796 3.80 801 87.15
2025-07-08 13F Amanah Holdings Trust 441,120 32,744
2025-08-14 13F Gotham Asset Management, LLC 20,927 -64.49 1,553 -35.96
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,600 4.34 9,087 87.88
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 4,708 3.70 350 87.63
2025-07-22 13F DAVENPORT & Co LLC 13,381 -13.84 993 55.40
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,324 43.91 98 164.86
2025-08-07 13F King Luther Capital Management Corp 994,027 0.35 73,787 80.98
2025-07-23 13F Bear Mountain Capital, Inc. 200 16
2025-07-24 13F Ronald Blue Trust, Inc. 135 0.00 10 100.00
2025-07-24 13F Leo Wealth, LLC 11,800 0.03 876 80.41
2025-08-06 13F Modera Wealth Management, LLC 5,476 0.92 406 82.06
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 2 -88.24 7 -68.42
2025-07-17 13F Eagle Wealth Strategies Llc 9,280 -13.11 689 56.72
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 139,363 129.79 10,345 1,638.49
2025-08-14 13F Mufg Securities (canada), Ltd. 737,982 11.11 54,726 100.21
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240,948 14,103
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 14,310 74.87 1,051 212.80
2025-07-15 13F Focused Wealth Management, Inc 3,348 249
2025-08-14 13F Nebula Research & Development LLC 21,931 -23.91 1,628 37.18
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,906,482 2.47 290,114 84.85
2025-07-29 13F International Assets Investment Management, Llc 3,818 283
2025-08-28 NP IDVO - Amplify International Enhanced Dividend Income ETF 128,420 77.27 9,533 219.76
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 571 0.00 42 82.61
2025-08-13 13F Portland Investment Counsel Inc. 24,000 0.00 1,770 79.23
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 263,750 -2.94 19,578 75.04
2025-05-06 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 73,895 -16.84 5,485 49.99
2025-07-10 13F Exchange Traded Concepts, Llc 514,510 35.37 38,192 144.13
2025-08-14 13F Polygon Management Ltd. 19,280 -9.48 1,433 63.58
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 476,247 13.97 35,352 105.54
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 55,400 4,112
2025-08-13 13F Congress Wealth Management LLC / DE / 4,229 314
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
2025-07-11 13F Farther Finance Advisors, LLC 21,912 33.52 1,627 137.03
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
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 157 0.00 7 0.00
2025-08-14 13F Hamilton Capital, LLC 5,606 0.00 416 80.87
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 8,676,867 227.65 507,960 227.72
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
2025-07-15 13F North Star Investment Management Corp. 311 0.00 23 91.67
2025-08-14 13F Royal London Asset Management Ltd 22,456 9.70 1,667 97.86
2025-08-08 13F Creative Planning 63,884 3.02 4,742 85.82
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 305,300 22,662
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 State Street Corp 5,078 0.00 377 79.90
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
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
2025-08-11 13F United Capital Financial Advisers, Llc 4,300 319
2025-08-14 13F Millennium Management Llc Call 49,800 348.65 3,697 710.53
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 70,497 -4.19 5,225 72.52
2025-07-23 NP CFSSX - Column Small Cap Select Fund 41,262 15.21 2,415 53.14
2025-08-11 13F Nicola Wealth Management Ltd. 31,000 -24.39 2,302 36.32
2025-08-12 13F Councilmark Asset Management, LLC 25,265 0.16 1,875 80.64
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
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 131,050 -42.26 9,728 4.12
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 63,706 4,729
2025-08-11 13F Sharpepoint Llc 0 -100.00 0
2025-08-13 13F Gabelli Funds Llc 369,895 -2.39 27,457 76.04
2025-08-29 NP STXI - Strive International Developed Markets ETF 519 39
2025-08-12 13F Archer Investment Corp 189 0.00 14 100.00
2025-08-13 13F Norges Bank 4,599,398 341,736
2025-07-24 NP FDGRX - Fidelity Growth Company 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 297,659 0.29 17,422 33.29
2025-07-17 13F Janney Montgomery Scott LLC 75,284 2.44 6 66.67
2025-08-13 13F Westerkirk Capital Inc. 22,020 1,635
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 14,565 0.52 599 -19.49
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 582 -25.48 34 0.00
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 14,483 93.83 596 55.61
2025-08-14 13F Jane Street Group, Llc Call 1,250,200 116.75 92,802 290.89
2025-08-11 13F HHM Wealth Advisors, LLC 200 0.00 15 75.00
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
2025-08-14 13F Van Eck Associates Corp 3,799,746 20.02 282 116.92
2025-07-16 13F Ipswich Investment Management Co., Inc. 50,434 -10.91 3,744 60.64
2025-07-14 13F Acropolis Investment Management, LLC 2,767 205
2025-04-25 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 152,200 -14.30 6,703 -36.52
2025-08-15 13F Manhattan West Asset Management, LLC 17,967 1,334
2025-08-14 13F Toronto Dominion Bank 683,045 -12.71 50,758 57.54
2025-08-14 13F Toronto Dominion Bank Call 114,100 3,703.33 8,479 6,793.50
2025-08-12 13F Maxi Investments CY Ltd 0 -100.00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 796,541 42.60 59,036 156.77
2025-08-12 13F BlackRock, Inc. 4,874,013 -8.78 361,798 64.50
2025-08-07 13F Zions Bancorporation, National Association /ut/ 7,512 -0.95 558 78.53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 289 0.00 21 90.91
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-15 13F Equitable Holdings, Inc. 4,632 -17.17 344 49.13
2025-07-24 NP FSUTX - Utilities 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 760,000 44,483
2025-08-12 13F Aigen Investment Management, Lp 39,716 50.25 3,281 109.58
2025-08-14 13F Henry James International Management Inc. 15,007 0.00 1,114 80.39
2025-05-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 0 -100.00 0 -100.00
2025-07-16 13F Essex Financial Services, Inc. 3,882 288
2025-07-30 13F Canal Insurance CO 50,000 0.00 4 50.00
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
2025-08-11 13F Thames Capital Management Llc 64,183 4,764
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -28,202 -63.12 -2,094 -33.46
2025-08-12 13F Bowen Hanes & Co Inc 523,475 -15.66 38,858 52.11
2025-08-14 13F Evergreen Capital Management Llc 7,701 1.52 572 83.01
2025-08-14 13F Susquehanna International Group, Llp Put 6,238,400 1.50 463,076 83.05
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 10,347 6.01 768 91.52
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
2025-08-14 13F Susquehanna International Group, Llp Call 5,404,600 76.48 401,183 218.28
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 255,289 -26.28 18,950 32.95
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 12,660 29.65 572 18.46
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
2025-07-22 13F IMC-Chicago, LLC Call 534,700 16.75 39,691 110.55
2025-07-22 13F Miracle Mile Advisors, LLC 9,442 5.63 701 90.74
2025-08-14 13F IPG Investment Advisors LLC 3,630 269
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
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-08-14 13F Sig Brokerage, Lp 0 -100.00 0
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 2,410 0.00 179 79.80
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
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 3,230,360 26.30 240,269 128.15
2025-08-12 13F Public Sector Pension Investment Board 42,101 0.72 3,120 81.40
2025-08-14 13F Fullerton Fund Management Co Ltd 762,380 3,586.02 56,591 6,549.94
2025-07-18 13F Vigilare Wealth Management 12,363 918
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 8,044 63.66 597 195.54
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194,018 3.02 8,758 -5.97
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 590,805 -4.60 43,855 72.04
2025-08-29 NP GAST - Gabelli Automation ETF 1,303 0.00 97 81.13
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
2025-08-14 13F MidWestOne Financial Group, Inc. 5,133 -60.29 381 -28.38
2025-08-13 13F Ossiam 30,787 -50.69 2,282 -11.25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,136 0.00 159 81.61
2025-07-10 13F Fulton Bank, N.a. 4,246 315
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 9,051 -60.02 409 -59.96
2025-08-14 13F Citadel Advisors Llc 1,658,012 133.99 123,074 321.99
2025-08-14 13F Citadel Advisors Llc Put 2,651,300 -19.41 196,806 45.34
2025-07-24 13F/A Mraz, Amerine & Associates, Inc. 0 -100.00 0 -100.00
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 14,315 -64.95 1,063 -36.79
2025-08-14 13F Schonfeld Strategic Advisors LLC 53,022 3,936
2025-07-16 13F Formidable Asset Management, LLC 12,755 -2.83 740 37.04
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,000 0.00 176 32.58
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 553,900 0.83 25,003 -7.96
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
2025-08-14 13F Fmr Llc 16,402,271 10.57 1,217,907 99.44
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
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 7,170 0.00 419 31.86
2025-07-30 13F Eqis Capital Management, Inc. 15,551 85.18 1,154 234.49
2025-08-12 13F Horizon Kinetics Asset Management Llc 675,700 6.80 50,157 92.60
2025-08-08 13F Principal Financial Group Inc 651,053 67.43 48,326 201.94
2025-08-13 13F Natixis 10,410 -51.82 773 -12.57
2025-08-13 13F Invesco Ltd. 2,655,865 0.13 197,145 80.58
2025-08-18 13F/A Nomura Holdings Inc Call 115,500 8,574
2025-08-18 13F/A Nomura Holdings Inc 33,256 28.76 2,469 132.17
2025-08-12 13F MAI Capital Management 3,104 23.96 230 123.30
2025-08-14 13F Moore Capital Management, Lp 101,100 7,505
2025-08-14 13F Moore Capital Management, Lp Call 242,000 17,964
2025-07-25 13F Yousif Capital Management, Llc 6,965 6.50 517 92.19
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
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 25,000 1,856
2025-08-14 13F Arete Wealth Advisors, LLC 5,583 0
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 12,869 -20.52 580 -27.90
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 4,228 0.00 191 -9.09
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 617,472 45,835
2025-08-04 13F Pinnacle Associates Ltd 371,447 -11.51 27,572 59.58
2025-08-14 13F/A Rockefeller Capital Management L.P. 124,345 22.34 9,230 120.66
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 614 46
2025-07-16 13F Brown, Lisle/cummings, Inc. 9 0.00 1
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II 10,146 0.81 753 81.88
2025-07-25 NP UTMAX - Target Managed Allocation Fund 18,308 1,072
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 248 0.00 18 80.00
2025-08-14 13F Capstone Investment Advisors, Llc 6,195 460
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 8,874 87.14 401 70.94
2025-08-04 13F Whalen Wealth Management Inc. 2,721 -47.28 202 -5.19
2025-07-21 13F J. Safra Sarasin Holding AG 5,450 0.00 405 80.36
2025-07-22 13F Capital Advisors Inc/ok 758,767 0.76 56,323 81.72
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 41,279 124.97 3,064 305.83
2025-08-08 13F L & S Advisors Inc 54,382 4,037
2025-08-14 13F Caldwell Investment Management Ltd. 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 4,637,654 -12.70 344,635 57.56
2025-08-13 13F Allegheny Financial Group LTD 4,498 334
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-14 13F Game Creek Capital, LP 28,875 -32.06 2,143 22.53
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 42,900 3,184
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4,761 70.04 354 206.96
2025-08-20 NP LKEQX - LKCM Equity Fund 90,000 0.00 6,681 80.35
2025-09-04 13F SevenBridge Financial Group, LLC 2,658 208
2025-07-28 13F Eq Wealth Advisors, Llc 0 -100.00 0
2025-08-05 13F Ninepoint Partners LP 50,000 0.00 3,712 80.32
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
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 374,000 -5.15 27,775 71.12
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 25,080 0.00 1,468 32.88
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 5,610 0.00 416 80.87
2025-07-28 13F Harbour Investments, Inc. 1,815 -2.99 135 74.03
2025-08-08 13F Garnet Equity Capital Holdings, Inc. 75,694 -52.90 5,619 -15.06
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 15,312 4.20 691 -4.82
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1,600 45.45 119 110.71
2025-08-12 13F Union Square Park Capital Management, LLC 0 -100.00 0
2025-08-13 13F Options Solutions, Llc 32,170 52.07 2,388 174.37
2025-05-15 13F CAPROCK Group, Inc. 11,402 68.00 469 34.77
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 3,425,100 108.78 254,245 276.54
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 256,208 11.65 14,996 48.38
2025-07-30 13F Phoenix Holdings Ltd. 73,203 -16.39 5,433 50.76
2025-08-11 13F Cornerstone Planning Group LLC 105 40.00 8 133.33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 3,992 66.33 296 202.04
2025-05-15 13F Alphadyne Asset Management, LLC Call 0 -100.00 0 -100.00
2025-07-23 13F Kingswood Wealth Advisors, Llc 4,175 310
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 780,398 19.40 57,929 115.33
2025-08-11 13F Reaves W H & Co Inc 1,556,452 -2.89 115,535 75.14
2025-03-27 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 61,135 3,023
2025-08-07 13F Parkside Financial Bank & Trust 968 56.63 72 184.00
2025-08-05 13F GPS Wealth Strategies Group, LLC 4 0
2025-07-09 13F Sapient Capital Llc 5,862 0.84 435 82.01
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 3,062 1,134.68 138 1,154.55
2025-08-04 13F Simon Quick Advisors, Llc 4,086 303
2025-08-14 13F Brasada Capital Management, Lp 35,612 2,624
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
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,941 757
2025-05-14 13F Anson Funds Management LP 0 -100.00 0
2025-07-18 13F Union Bancaire Privee, UBP SA 17,404 113.97 1,115 249.53
2025-07-28 NP SWP - SWP GROWTH & INCOME ETF 31,353 5.70 1,835 40.51
2025-05-15 13F Orion Resource Partners LP 0 -100.00 0 -100.00
2025-08-14 13F Operose Advisors LLC 4,760 28.13 353 132.24
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
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 28,970 27.66 2,151 130.30
2025-07-30 NP LENS - Sarmaya Thematic ETF 1,353 19.21 79 61.22
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 433,041 69.54 19,552 54.83
2025-08-21 NP PSPFX - Global Resources Fund 2,500 0.00 186 81.37
2025-08-14 13F Toroso Investments, LLC 27,537 30.58 2,044 135.48
2025-08-14 13F Aristotle Capital Management, LLC 2,145,237 -52.11 159,244 -13.63
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327,800 19,186
2025-08-13 13F EverSource Wealth Advisors, LLC 606 24.44 45 120.00
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
2025-08-01 13F General American Investors Co Inc Put 140,000 8,800
2025-07-29 13F Sentry Investment Management Llc 5,567 0.00 0
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-14 13F EP Wealth Advisors, Inc. 9,577 12.59 711 102.86
2025-07-30 13F Roman Butler Fullerton & Co 3,724 296
2025-08-14 13F GWM Advisors LLC 181,824 16.51 13,002 121.12
2025-07-25 NP ABIAX - AB International Value Fund Class A 39,644 19.52 2,321 58.90
2025-08-14 13F Hrt Financial Lp 0 -100.00 0 -100.00
2025-07-31 13F Oppenheimer & Co Inc 25,116 410.38 1,864 822.77
2025-08-14 13F Tcw Group Inc 208,728 15,494
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,500 205
2025-07-08 13F Nbc Securities, Inc. 57,680 2.11 4 100.00
2025-08-05 13F Bank Of Montreal /can/ Call 300,000 19.14 22,294 115.04
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
2025-08-11 13F Independent Advisor Alliance 3,006 223
2025-08-22 NP FFIDX - Fidelity 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 483,100 0.00 35,861 80.35
2025-08-08 13F Hartland & Co., LLC 9,133 -0.98 678 78.63
2025-05-28 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 335 0.00 14 -23.53
2025-08-12 13F TCTC Holdings, LLC 25 0.00 2 0.00
2025-08-12 13F Kimelman & Baird, LLC 23 0.00 2
2025-08-14 13F Group One Trading, L.p. 66,912 64.71 4,967 197.01
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
2025-08-14 13F Group One Trading, L.p. Call 195,100 11.10 14,482 100.39
2025-08-25 13F/A NewGen Asset Management Ltd 192,000 14,252
2025-05-01 13F Caas Capital Management Lp 510 21
2025-05-14 13F NZS Capital, LLC 0 -100.00 0
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
2025-05-01 13F Caas Capital Management Lp Call 16,300 671
2025-07-29 13F Private Trust Co Na 3,145 155.90 233 366.00
2025-05-01 13F Caas Capital Management Lp Put 12,400 510
2025-08-13 13F HAP Trading, LLC Put 11,700 -95.56 11 -94.93
2025-08-13 13F HAP Trading, LLC Call 19,600 7.69 257 1,869.23
2025-08-12 13F Jpmorgan Chase & Co Call 14,800 825.00 1,099 1,589.23
2025-08-06 13F Metis Global Partners, LLC 24,354 6.15 1,809 91.53
2025-08-12 13F Jpmorgan Chase & Co Put 204,000 15,143
2025-08-14 13F Group One Trading, L.p. Put 184,600 -31.20 13,703 24.08
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 1,442,220 0.00 84,413 32.90
2025-07-21 13F Synergy Financial Management, LLC 2,852 212
2025-07-28 13F Galilei Investment Office LLP 1,075 -30.42 80 25.40
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
2025-08-01 NP General American Investors Co Inc 5 -100.56
2025-05-15 13F Crestline Management, LP 0 -100.00 0 -100.00
2025-08-14 13F Caledonia (Private) Investments Pty Ltd 5,599,898 23.62 415,680 122.95
2025-08-15 13F CI Private Wealth, LLC 54,190 5.45 4,023 90.17
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
2025-08-14 13F Ameriprise Financial Inc 2,141,454 -29.76 159,028 26.68
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 8,818 26.24 655 127.87
2025-08-04 13F Beirne Wealth Consulting Services, LLC 30,528 0.00 2,266 80.41
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
2025-07-23 13F Vontobel Holding Ltd. Put 10,000 743
2025-07-23 13F Vontobel Holding Ltd. 37,575 216.74 2,792 472.13
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -16,122 -21.19 -1,197 42.16
2025-07-25 13F Total Clarity Wealth Management, Inc. 3,790 281
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
2025-07-21 13F Syntax Research, Inc. 100 0.00 7 75.00
2025-08-14 13F Prelude Capital Management, Llc 12,899 957
2025-08-18 13F/A Westwood Holdings Group Inc 6,731 500
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
2025-08-14 13F Sciencast Management LP 52,768 113.41 3,917 285.05
2025-08-13 13F Shepherd Financial Partners LLC 3,900 289
2025-08-08 13F Pinnbrook Capital Management Lp 49,564 3,679
2025-08-12 13F Telemark Asset Management, LLC 1,000,000 0.00 74,230 80.34
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 7,500 0.00 557 80.52
2025-05-16 13F Northeast Financial Consultants Inc 0 -100.00 0
2025-07-15 13F Sheets Smith Wealth Management 11,863 881
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 7,640 82.43 567 229.65
2025-08-04 13F Creative Financial Designs Inc /adv 487 936.17 36 3,500.00
2025-07-22 13F Chung Wu Investment Group, LLC 1,000 74
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
2025-08-07 13F Samalin Investment Counsel, LLC 5,535 5.65 411 90.70
2025-08-14 13F Macquarie Group Ltd 42,454 30.33 3,660 116.95
2025-08-11 13F Vanguard Group Inc 17,565,529 2.82 1,304,504 85.48
2025-05-15 13F Soviero Asset Management, LP 0 -100.00 0
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 2,095 0.00 156 80.23
2025-08-14 13F Hood River Capital Management LLC 46,794 113.80 3,474 285.89
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
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -60,200 164.04 -2,977 149.87
2025-07-23 13F Stonegate Investment Group, LLC 9,000 668
2025-08-07 13F Acadian Asset Management Llc 978,300 1,428.59 73 3,500.00
2025-08-14 13F Voloridge Investment Management, Llc 364,155 4.16 27,031 87.86
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 211,762 8.18 12,394 43.78
2025-07-30 13F Pittenger & Anderson Inc 0 -100.00 0
2025-04-21 13F ORG Wealth Partners, LLC 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC Put 72,000 5,345
2025-04-25 13F Wealthstar Advisors, Llc 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 26,328 5.11 1,954 89.71
2025-08-12 13F Fortis Capital Management LLC 2,714 201
2025-08-14 13F Verition Fund Management LLC Call 64,000 4,751
2025-08-29 13F Total Investment Management Inc 64 5
2025-08-08 13F SG Americas Securities, LLC Call 85,400 0.00 2
2025-08-14 13F Verition Fund Management LLC 237,123 1,383.50 17,602 2,579.00
2025-07-23 NP THPMX - Thompson MidCap Fund 4,760 0.00 279 33.01
2025-05-15 13F Pingora Partners LLC 0 -100.00 0
2025-07-09 13F Keystone Wealth Services, LLC 9,885 35.63 734 145.15
2025-07-25 13F Concord Wealth Partners 1,383 103
2025-08-14 13F Encompass Capital Advisors LLC 899,650 66,781
2025-08-12 13F Holderness Investments Co 6,543 486
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
2025-08-14 13F USS Investment Management Ltd 101,142 0.00 7,516 80.56
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2,000 149
2025-05-15 13F Mirabella Financial Services Llp 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 501,000 -14.30 37 54.17
2025-08-01 13F Private Wealth Partners, LLC 20,200 0.17 1,499 80.82
2025-08-05 13F Simplex Trading, Llc Call 944,300 142.75 70 337.50
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,578 8.18 5,172 -1.24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 36,400 2,702
2025-08-12 13F XTX Topco Ltd 3,091 -90.43 229 -82.77
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,154 0.85 2,038 -7.95
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
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351,800 7.72 15,880 -1.67
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
2025-07-30 13F Bogart Wealth, LLC 1,683 0.00 125 79.71
2025-08-13 13F Korea Investment CORP 846,132 16.82 62,711 110.35
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
2025-08-14 13F Point72 Asset Management, L.P. 496,540 36,858
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 417,200 35.19 30,568 136.81
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
2025-08-14 13F Point72 Asset Management, L.P. Call 18,800 1,396
2025-08-14 13F Point72 Asset Management, L.P. Put 8,900 661
2025-08-18 13F Wolverine Trading, Llc Put 357,500 -29.71 26,194 23.13
2025-08-01 13F Davy Global Fund Management Ltd 20,348 1,510
2025-08-14 13F Goldman Sachs Group Inc Call 140,000 40.00 10,392 152.48
2025-08-14 13F Goldman Sachs Group Inc Put 200,000 48.15 14,846 167.21
2025-08-14 13F Goldman Sachs Group Inc 3,393,042 17.60 251,865 112.08
2025-08-14 13F Bank Of Hawaii 0 -100.00 0
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 100 0.00 7 75.00
2025-07-16 13F Congress Asset Management Co /ma 69,491 5,158
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-18 13F Gold Investment Management Ltd. 4,135 0.00 307 80.59
2025-08-12 13F Proequities, Inc. 0 0
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
2025-08-04 13F Center for Financial Planning, Inc. 175 0.00 13 71.43
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
2025-08-14 13F Janus Henderson Group Plc 188,835 181.42 14,002 397.90
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 141,731 -1.52 10,526 77.67
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 2,985 325.21 135 294.12
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,800 322.37 802 324.34
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
2025-03-31 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 221,172 -0.92 10,935 -6.19
2025-08-14 13F Tudor Investment Corp Et Al 44,051 -23.14 3,270 38.58
2025-08-14 13F/A Skopos Labs, Inc. 1,430 1,315.84 106 2,550.00
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,593 7.01 3,457 -2.32
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 81,115 131.41 3,662 131.92
2025-07-21 13F Pflug Koory, LLC 4 0
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
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 868,700 860.95 64,484 1,633.41
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282,854 4.47 12,768 -4.64
2025-06-27 NP PRPFX - Permanent Portfolio Class I 500,000 0.00 22,575 -8.68
2025-05-22 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 0 -100.00 0 -100.00
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 506,600 558.78 37,605 1,088.12
2025-07-22 13F Highland Capital Management, Llc 2,700 200
2025-08-13 13F Northwest & Ethical Investments L.P. 32,247 -24.10 2,394 36.74
2025-07-10 13F Anderson Hoagland & Co 22,414 0.52 1,664 103.55
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2,553,523 15.24 189,548 107.83
2025-08-14 13F Tudor Investment Corp Et Al Call 106,800 646.85 7,928 1,248.13
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 47,900 -59.65 3,556 -27.23
2025-07-16 13F Meyer Handelman Co 4,950 -4.81 367 71.50
2025-08-13 13F Aristides Capital LLC 16,818 -40.00 1,248 8.24
2025-07-21 13F Ameritas Advisory Services, LLC 1,660 123
2025-08-13 13F De Lisle Partners LLP 495,361 2.62 36,759 84.96
2025-07-23 13F Indiana Trust & Investment Management CO 500 0.00 37 85.00
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 50,295 -20.84 3,733 42.75
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,730 17.57 4,231 7.31
2025-06-26 NP EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 23,600 -7.45 1,066 -15.48
2025-09-04 13F/A Advisor Group Holdings, Inc. 98,218 35.23 7,218 141.49
2025-08-12 13F Umpqua Bank 7,802 35.01 561 136.71
2025-08-14 13F Arosa Capital Management LP Call 735,000 13.08 54,559 103.93
2025-08-15 13F Keel Point, LLC 5,646 3.50 419 87.05
2025-08-14 13F Manatuck Hill Partners, LLC 51,800 0.00 3,845 80.35
2025-08-12 13F Change Path, LLC 3,717 276
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 4,091 25.03 185 14.29
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
2025-08-08 13F Wealth Alliance 10,036 1.56 745 83.50
2025-08-13 13F Baird Financial Group, Inc. 28,725 9.15 2,132 96.86
2025-07-15 13F Floyd Financial Group Llc 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 42,502 -3.15 3,155 74.64
2025-08-14 13F Southport Management, L.l.c. 30,000 20.00 2,227 116.33
2025-08-13 13F Carmignac Gestion 0 -100.00 0
2025-07-21 13F Hilltop National Bank 400 0.00 30 45.00
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
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,856 5.84 1,748 40.77
2025-07-14 13F UMA Financial Services, Inc. 104 0.00 8 75.00
2025-08-15 13F Captrust Financial Advisors 23,670 -10.91 1,757 60.75
2025-08-13 13F Legacy Capital Wealth Partners, LLC 0 -100.00 0
2025-07-30 13F Blume Capital Management, Inc. 13,361 2.17 992 84.20
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 6,866 402
2025-04-14 13F Moss Adams Wealth Advisors LLC 0 -100.00 0
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
2025-07-17 13F Sound Income Strategies, LLC 420 0.00 31 82.35
2025-08-07 13F Summit X, LLC 3,152 234
2025-08-08 13F Cetera Investment Advisers 151,033 -12.80 11,211 57.28
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,100 10,919
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
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 1,378 0.00 102 82.14
2025-07-25 13F LRI Investments, LLC 834 -8.55 62 64.86
2025-08-04 13F Creekmur Asset Management LLC 168 0.00 12 100.00
2025-06-26 NP Reaves Utility Income Fund 1,447,200 11.56 65,341 1.88
2025-07-30 13F Pacific Heights Asset Management Llc 500,000 0.00 37,115 80.34
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 46,794 113.80 3,474 285.89
2025-08-13 13F Capital World Investors 13,397,052 0.72 994,832 81.68
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -38,064 -16.23 -2,228 11.29
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 3,350 248
2025-08-14 13F Manufacturers Life Insurance Company, The 1,759,879 -18.09 130,036 46.24
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
2025-07-10 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
2025-07-28 13F CGC Financial Services, LLC 847 0.00 63 82.35
2025-08-12 13F Advisors Asset Management, Inc. 1,739 129
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
2025-08-11 13F TD Waterhouse Canada Inc. 836,426 -11.48 59,848 53.57
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900,961 3.06 40,669 -5.92
2025-08-14 13F Hurley Capital, LLC 500 0.00 37 85.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 34,291 1.29 2,545 82.70
2025-07-11 13F Vanguard Capital Wealth Advisors 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 16,540 120.39 1,228 298.38
2025-08-14 13F Canada Pension Plan Investment Board 1,901,632 -6.38 141,315 68.97
2025-07-30 13F D.a. Davidson & Co. Call 1 0.00 2
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
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
2025-08-08 13F Wall Street Access Asset Management, LLC 17,796 0.00 1,321 80.33
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 499,884 0.00 37,106 80.35
2025-08-14 13F Segra Capital Management, LLC Call 700,000 -41.67 51,961 5.20
2025-07-21 13F Platinum Investment Management Ltd 1,002,144 -49.29 74,379 -8.56
2025-08-14 13F Segra Capital Management, LLC 635,000 83.64 47,136 231.20
2025-08-14 13F LMR Partners LLP 9,595 712
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 72,462 -38.00 5,379 11.81
2025-05-14 13F WCG Wealth Advisors LLC 0 -100.00 0
2025-08-14 13F LMR Partners LLP Call 88,900 298.65 6,599 619.63
2025-03-28 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 190 -97.83 9 -98.03
2025-08-06 13F Moors & Cabot, Inc. 9,534 -12.44 708 57.81
2025-08-14 13F Arosa Capital Management LP 233,600 -31.15 17,340 24.17
2025-08-14 13F Robertson Opportunity Capital, LLC 120,200 0.00 8,922 80.35
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,737 0.00 1,794 -8.66
2025-08-04 13F Integrity Alliance, Llc. 4,158 -16.52 309 50.24
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 114,865 -26.73 4,728 -41.32
2025-08-12 13F Marietta Investment Partners Llc 2,910 216
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-05-15 13F Frontier Capital Management Co Llc 0 -100.00 0
2025-08-14 13F Hilltop Holdings Inc. 4,343 322
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 87,094 -9.46 6,455 63.02
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 41 3
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 639,953 164.41 47,556 377.23
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
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 587,000 0.00 26,503 -8.68
2025-08-14 13F SIG North Trading, ULC Put 231,300 -27.90 17,169 30.03
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 2,762 124
2025-08-14 13F Jupiter Wealth Management LLC 6,000 454
2025-07-08 13F Canandaigua National Bank & Trust Co 4,009 298
2025-07-29 NP GIMFX - GMO Implementation Fund Short -51,333 -11.50 -3,005 17.62
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,108 27.21 50 16.28
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 289,734 16,958
2025-08-05 13F VGI Partners Ltd 114,303 -24.76 8,485 35.68
2025-07-22 13F LGT Group Foundation 3,372 251
2025-08-13 13F Tejara Capital Ltd 0 -100.00 0
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 83 -2.35 6 100.00
2025-08-14 13F SIG North Trading, ULC Call 576,900 52.38 42,823 174.81
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 598,487 -25.60 44 33.33
2025-08-14 13F Ubs Oconnor Llc 25,000 1,856
2025-08-07 13F Capital Wealth Planning, LLC 129,130 78.25 9,585 221.54
2025-08-08 13F Larson Financial Group LLC 2,855 233.92 212 502.86
2025-07-09 13F Sunpointe, LLC 14,148 -13.10 1,050 56.72
2025-05-12 13F Capital International Investors 0 -100.00 0
2025-08-07 13F Vise Technologies, Inc. 3,199 237
2025-08-15 13F Great West Life Assurance Co /can/ 807,367 65.95 60 195.00
2025-07-24 NP FSLEX - Environment and Alternative 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 56,050 0.00 3,281 32.90
2025-08-13 13F Walleye Trading LLC Call 311,000 1.87 23,086 83.71
2025-08-13 13F Walleye Trading LLC Put 306,200 -4.04 22,729 73.05
2025-08-29 NP Gabelli Global Utility & Income Trust 14,000 0.00 1,039 80.38
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-12 13F SIR Capital Management, L.P. 39,500 2,932
2025-04-25 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 63,411 0.00 2,793 -25.92
2025-08-14 13F Stifel Financial Corp 395,357 -1.79 29,347 77.12
2025-07-15 13F Public Employees Retirement System Of Ohio 27,186 -18.90 2,017 46.19
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 160,260 1.34 11,896 82.76
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 191,139 -53.37 14,188 -15.91
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
2025-08-13 13F Cresset Asset Management, LLC 13,228 23.87 982 123.46
2025-08-13 13F Quantbot Technologies LP 68,041 211.03 5,051 461.11
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 9,765 0.00 441 -8.71
2025-05-28 NP QCVAX - Clearwater International Fund 4,152 25.82 171 0.59
2025-06-24 NP Innovator ETFs Trust - Innovator Loup Frontier Tech ETF 52,229 27.80 2,358 16.73
2025-08-12 13F Terra Nova Asset Management LLC 34,709 339.35 2,576 692.62
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 22,456 176.89 1,315 268.07
2025-08-12 13F Personal Cfo Solutions, Llc 2,856 212
2025-08-13 13F Formula Growth Ltd 18,119 1,345
2025-07-01 13F Harbor Investment Advisory, Llc 32,251 0.36 2,394 81.01
2025-07-02 13F HBW Advisory Services LLC 4,149 308
2025-08-13 13F Northern Trust Corp 440,272 5.62 32,681 90.48
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
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 61,900 2.82 3,623 36.67
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,796 2.97 948 85.52
2025-08-14 13F Qube Research & Technologies Ltd Call 243,600 -8.04 18,082 65.84
2025-08-14 13F Winton Capital Group Ltd 57,900 326.30 4,298 668.69
2025-07-28 13F Axxcess Wealth Management, Llc 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 57,817 -67.65 4,297 -41.61
2025-08-14 13F Warren Averett Asset Management, LLC 6,273 0.05 466 80.23
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
2025-08-14 13F Diversify Advisory Services, LLC 3,239 254
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
2025-07-14 13F Avanza Fonder AB 32,700 0.00 3,307 66.21
2025-08-13 13F M&t Bank Corp 4,819 -31.80 358 23.10
2025-08-06 13F Sienna Gestion 30,544 -10.92 2,070 50.98
2025-08-14 13F Aqr Capital Management Llc 10,861 13.76 806 105.61
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 440 41.03 33 166.67
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
2025-07-16 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
2025-08-14 13F SummitTX Capital, L.P. 207,391 1,362.25 15,395 2,540.48
2025-04-14 13F Rheos Capital Works Inc. 0 -100.00 0
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 21,688 93.04 1,269 156.88
2025-07-18 13F PFG Investments, LLC 4,564 -21.41 339 41.42
2025-07-23 13F RMG Wealth Management LLC 1,400 112
2025-08-01 13F Transcend Wealth Collective, Llc 2,703 201
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 84,700 6,287
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 45,478 -10.08 3,376 62.18
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100.00 0
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 Compagnie Lombard Odier SCmA 3,500 259
2025-08-11 13F HighTower Advisors, LLC Call 52,000 1,842
2025-07-15 13F Regatta Capital Group, Llc 2,932 218
2025-08-07 13F Kestra Private Wealth Services, Llc 6,519 -38.35 484 11.03
2025-07-18 13F Trust Co Of Vermont 384 1,029.41 29 2,700.00
2025-08-11 13F O'Neil Global Advisors, Inc. 38,055 3
2025-08-14 13F Boothbay Fund Management, Llc 35,831 2,660
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100.00 0 -100.00
2025-08-21 NP NLR - VanEck Vectors Uranium+Nuclear Energy ETF 1,648,531 5.62 122,370 90.48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 136,652 -3.52 6,170 -11.90
2025-08-14 13F Volterra Technologies LP Call 8,700 646
2025-05-14 13F Laffer Investments 0 -100.00 0
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
2025-07-22 13F Autumn Glory Partners, LLC 4,780 355
2025-05-15 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0
2025-07-17 13F Tealwood Asset Management Inc 27,173 0.25 2 100.00
2025-08-19 13F Delos Wealth Advisors, LLC 250 19
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
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 31,021 59.87 1,401 45.99
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
2025-07-09 13F VisionPoint Advisory Group, LLC 33,929 0.98 2,519 82.07
2025-08-12 13F Rhumbline Advisers 121 32.97 9 166.67
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
2025-08-01 13F Jennison Associates Llc 616,236 1.36 45,743 82.80
2025-07-11 13F Shelton Wealth Management, Llc 26,455 4.32 1,964 88.21
2025-08-25 NP Sprott Funds Trust - Sprott Uranium Miners Etf 4,271,987 -3.11 317,110 74.74
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 80,162 4.34 3,619 -4.76
2025-07-23 13F Hall Capital Management Co Inc 3,960 294
2025-06-25 NP ARKQ - ARK Autonomous Technology & Robotics ETF 307,045 22.04 13,863 11.46
2025-05-15 13F/A Orion Portfolio Solutions, LLC 59,175 196.23 2,436 137.33
2025-08-14 13F Turim 21 Investimentos Ltda. 11,191 0.00 831 80.43
2025-08-07 13F PCJ Investment Counsel Ltd. 22,950 12.22 1,707 102.85
2025-08-11 13F Bradley Foster & Sargent Inc/ct 65,879 0.48 4,890 81.25
2025-07-17 13F Coastline Trust Co 150 -31.82 11 22.22
2025-07-21 13F Cromwell Holdings LLC 1,977 0.00 147 80.25
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
2025-08-01 13F Riverwater Partners LLC 8,330 -1.15 618 78.61
2025-08-08 13F SG Americas Securities, LLC 31,015 1.51 2 100.00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 21,350 2.05 1,585 83.97
2025-08-28 NP TPIF - Timothy Plan International ETF 5,168 40.89 384 153.64
2025-08-07 13F DJE Kapital AG 87,040 186.88 6,361 417.15
2025-05-07 13F Drive Wealth Management, Llc 0 -100.00 0
2025-08-12 13F ABN AMRO Bank N.V. 7,261 -82.72 541 -68.75
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 6,331 22.77 466 116.74
2025-08-01 13F Pasadena Private Wealth, LLC 3,185 236
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,623 0.00 80 -4.76
2025-07-25 13F Sequoia Financial Advisors, LLC 87,099 5.02 6,465 89.42
2025-08-14 13F Sunbelt Securities, Inc. 35 -81.08 2 -85.71
2025-08-13 13F Centiva Capital, LP Call 4,500 334
2025-08-14 13F Ripple Effect Asset Management LP Put 140,000 10,392
2025-08-14 13F Ripple Effect Asset Management LP 105,000 7,794
2025-05-15 13F K2 Principal Fund, L.p. Call 0 -100.00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 152,809 -20.84 11,343 19.73
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 246,018 0.00 11,108 -8.68
2025-08-13 13F Natixis Advisors, L.p. 87,766 4.25 7 100.00
2025-07-29 13F Lesa Sroufe & Co 3,190 0
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 1,394 341.14 63 313.33
2025-08-22 NP FFNJX - Utilities Portfolio Initial Class 116,700 8,663
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
2025-08-08 13F Biondo Investment Advisors, LLC 5,000 0.00 371 80.98
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 50,000 2,258
2025-07-16 13F Beaumont Financial Advisors, LLC 4,026 299
2025-07-16 13F Castleview Partners, Llc 4,568 339
2025-08-25 NP SETM - Sprott Energy Transition Materials ETF 33,700 -4.35 2,502 72.48
2025-07-30 13F FNY Investment Advisers, LLC 11,000 -48.84 1
2025-08-14 13F Corient IA LLC 10,000 0.00 742 80.54
2025-08-14 13F Raymond James Financial Inc Call 0 -100.00 0 -100.00
2025-08-29 NP GDMA - Gadsden Dynamic Multi-Asset ETF 39,003 112.56 2,895 283.44
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
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 11 -8.33 0
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,524 3.61 148 37.38
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
2025-08-14 13F Scopus Asset Management, L.p. Put 49,200 3,652
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
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
2025-08-14 13F Scopus Asset Management, L.p. 246,166 18,273
2025-08-12 13F Manchester Capital Management LLC 600 0.00 45 83.33
2025-08-14 13F Wetherby Asset Management Inc 19,282 5.47 1,431 52.40
2025-07-14 13F Foundation Resource Management Inc 261,264 -52.69 19,394 -14.67
2025-08-14 13F Kerrisdale Advisers, LLC 25,390 0.00 1,885 80.29
2025-07-17 13F Ausbil Investment Management Ltd 11,000 37.50 815 147.72
2025-07-24 13F Jfs Wealth Advisors, Llc 533 -0.19 40 85.71
2025-07-07 13F Hedges Asset Management LLC 4,800 356
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 Fiduciary Trust Co 28,093 3.98 2,085 87.50
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,368 59.27 10,202 187.35
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -43,454 -677.16 -1,789 -562.02
Other Listings
US:CCJ US$ 75.85
DE:CJ6 € 64.31
GB:0R35 CA$ 106.13
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