CNQ - Canadian Natural Resources Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSX)

Canadian Natural Resources Limited
CA ˙ TSX ˙ CA1363851017
CA$ 42.06 ↓ -1.33 (-3.07%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1053 total, 1021 long only, 4 short only, 28 long/short - change of -0.85% MRQ
Harga Saham 42.06
Alokasi Portofolio Rata-rata 0.5154 % - change of -3.67% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,811,586,239 - 86.73% (ex 13D/G) - change of -62.45MM shares -3.33% MRQ
Nilai Institusional (Jangka Panjang) $ 54,356,254 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Canadian Natural Resources Limited (CA:CNQ) memiliki 1053 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 1,812,219,396 saham. Pemegang saham terbesar meliputi Capital World Investors, Royal Bank Of Canada, Capital Research Global Investors, Bank Of Montreal /can/, Vanguard Group Inc, Fmr Llc, T. Rowe Price Investment Management, Inc., Fisher Asset Management, LLC, Td Asset Management Inc, and ABALX - AMERICAN BALANCED FUND Class A .

Struktur kepemilikan institusional Canadian Natural Resources Limited (TSX:CNQ) 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 42.06 / share. Previously, on September 6, 2024, the share price was 45.07 / share. This represents a decline of 6.68% over that period.

CA:CNQ / Canadian Natural Resources Limited 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 .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-11 13F Adirondack Trust Co 1,710 317.07 54 341.67
2025-05-09 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-07-29 13F Cidel Asset Management Inc 153,713 0.41 4,821 2.38
2025-08-14 13F TCG Advisory Services, LLC 60,519 -74.99 1,900 -74.50
2025-07-31 13F Nisa Investment Advisors, Llc 500 0.00 16 0.00
2025-07-31 13F NatWest Group plc 7,182 0.00 226 1.81
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-08-28 NP Principal Diversified Select Real Asset Fund 3,458 1.26 109 2.86
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 536,387 -3.19 16,843 -1.31
2025-08-14 13F/A Skopos Labs, Inc. 262 13,000.00 8
2025-07-25 13F Stephens Consulting, LLC 292 -19.56 9 -18.18
2025-08-06 13F Atlantic Union Bankshares Corp 1 0
2025-05-14 13F Cloverfields Capital Group, Lp 0 -100.00 0
2025-08-13 13F Scotia Capital Inc. 7,129,824 14.78 223,920 17.19
2025-08-14 13F Ubs Asset Management Americas Inc 1,155,669 2.67 36,288 4.67
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 2,349,688 7.90 73,780 10.00
2025-08-12 13F Pathstone Holdings, LLC 107,301 17.95 3,369 20.28
2025-07-29 13F Hoese & Co LLP 400 0.00 13 0.00
2025-08-06 13F Agf Management Ltd 4,968,353 -13.03 163,398 -11.11
2025-08-12 13F Aviso Financial Inc. 2,595,601 -11.43 81,565 -9.58
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 587,203 6.90 16,847 1.06
2025-08-06 13F Golden State Wealth Management, LLC 11,224 0.21 352 2.33
2025-07-25 NP AIWEX - World Energy Fund Institutional 950 0.00 29 7.69
2025-08-15 13F Morgan Stanley 10,776,512 -26.01 338,383 -24.57
2025-07-09 13F Bruce G. Allen Investments, LLC 1,788 116.73 56 124.00
2025-07-24 13F Mainstay Capital Management Llc /adv 78,672 100.08 2,470 103.96
2025-08-11 13F Covestor Ltd 12,727 0.02 0
2025-08-14 13F Bnp Paribas 417 13
2025-05-28 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,918 -76.86 244 -76.99
2025-08-04 13F Mesirow Financial Investment Management, Inc. 7,660 -19.13 241 -17.53
2025-08-05 13F Key FInancial Inc 368 0.00 12 0.00
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 4,513 -11.16 142 -9.62
2025-05-15 13F Polar Capital Holdings Plc 0 -100.00 0
2025-08-14 13F Mangrove Partners 0 -100.00 0
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 92,302 27.79 2,649 20.69
2025-07-09 13F Stokes Capital Advisors, LLC 222,610 8.16 6,990 10.25
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 4,138,318 -0.28 118,752 -5.80
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 0 -100.00 0 -100.00
2025-07-24 13F IFP Advisors, Inc 4,870 -0.25 153 1.33
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-14 13F GeoSphere Capital Management 75,000 2,355
2025-08-11 13F Traub Capital Management LLC 62 2
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 680,331 8.99 20,658 17.20
2025-07-14 13F Legacy Capital Group California, Inc. 7,151 7.18 225 9.27
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 210,584 -11.21 6,042 -16.07
2025-06-26 NP FNKLX - Fidelity Series Value 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 2,279,500 -1.74 65,399 -7.12
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 94,822 -7.10 2,980 -5.10
2025-08-12 13F Hillsdale Investment Management Inc. 666,405 68.05 20,961 71.73
2025-05-12 13F Allianz Se 0 -100.00 0 -100.00
2025-08-11 13F Delta Asset Management Llc/tn 1,200 0.00 38 2.78
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares 155,761 19.63 4,896 22.19
2025-08-12 13F Summit Global Investments 7,922 -79.30 0 -100.00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 35,428 0.00 1,112 1.92
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6,829 -30.48 196 -34.56
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 271,289 80.25 8,527 84.11
2025-07-28 13F Allianz Asset Management GmbH 702,510 -16.47 22,035 -14.84
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 315,503 -14.04 9,580 -7.57
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 4,000 0.00 121 7.08
2025-07-14 13F Pacifica Partners Inc. 174,213 -0.91 5,501 4.66
2025-08-13 13F Mirabella Financial Services Llp 23,806 134.20 750 139.62
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 0 -100.00 0 -100.00
2025-08-11 13F Aptus Capital Advisors, LLC 17,056 536
2025-08-12 13F Brandywine Global Investment Management, LLC 2,313,289 5.94 72,754 8.26
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 32,056 -25.06 987 -25.23
2025-04-24 13F U S Global Investors Inc 0 -100.00 0
2025-08-12 13F Pacer Advisors, Inc. 1,950,208 66.50 61,295 69.91
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 18,702 -27.81 587 -26.47
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 10,981 0.00 345 2.37
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-11 13F Marathon Asset Mgmt Ltd 1,790,155 -7.77 56,919 -5.97
2025-08-14 13F UBS Group AG Call 170,000 -41.38 5,338 -40.24
2025-08-14 13F UBS Group AG Put 63,400 -65.43 1,991 -64.77
2025-08-07 13F Montag A & Associates Inc 0 1
2025-08-14 13F Yaupon Capital Management LP 794,101 -43.42 24,959 -42.21
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-14 13F UBS Group AG 5,433,396 170.70 170,609 175.98
2025-08-29 NP MBOX - Freedom Day Dividend ETF 73,836 -2.43 2,318 -0.52
2025-07-17 13F Rempart Asset Management Inc. 619,750 0.23 19,472 2.31
2025-08-14 13F K2 Principal Fund, L.p. Call 0 -100.00 0
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 18,641,812 2.50 585,915 4.70
2025-08-14 13F CIBC World Markets Inc. 30,247,105 -8.14 949,759 -6.35
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 2,587,600 6.77 81,329 9.06
2025-07-16 13F/A CX Institutional 30 0.00 0
2025-07-21 13F Kennebec Savings Bank 736 0.00 23 4.55
2025-08-14 13F Gluskin Sheff & Assoc Inc 16,753 526
2025-08-14 13F Mariner, LLC 324,659 13.40 10,194 15.62
2025-07-07 13F Versant Capital Management, Inc 1,352 3.44 42 5.00
2025-08-15 13F 44 Wealth Management Llc 9,687 304
2025-08-14 13F CIBC World Markets Inc. Call 93,600 0.00 2,939 1.98
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 122,935 -9.04 3,864 -7.09
2025-07-09 13F Gateway Investment Advisers Llc 12,290 0.00 386 1.85
2025-08-14 13F CIBC World Markets Inc. Put 243,600 -55.19 7,649 -54.31
2025-07-10 13F Jackson Square Capital, Llc 10,893 1.60 342 3.64
2025-08-06 13F Penserra Capital Management LLC 90 0.00 0
2025-07-14 13F Armstrong Advisory Group, Inc 200 6
2025-07-30 13F Exencial Wealth Advisors, Llc 455,533 -4.11 14,304 -2.24
2025-08-14 13F Atomi Financial Group, Inc. 20,653 16.11 649 18.46
2025-05-13 13F Sienna Gestion 0 -100.00 0
2025-08-12 13F Wood Tarver Financial Group, LLC 20 0.00 0
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 818 23
2025-08-12 13F J.w. Cole Advisors, Inc. 7,644 0.57 240 2.56
2025-08-14 13F Anson Funds Management LP 40,000 1,258
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 2 0.00 0
2025-04-22 13F Duncker Streett & Co Inc 0 -100.00 0
2025-08-14 13F Sei Investments Co 65,217 32.27 2,048 34.91
2025-08-15 13F Alaethes Wealth LLC 0 -100.00 0
2025-05-06 13F BluePath Capital Management, LLC 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 231,760 0.00 7,270 1.95
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 101,109 16.53 3,175 18.79
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 287,164 10.75 8,719 19.10
2025-05-13 13F Leuthold Group, Llc 0 -100.00 0
2025-08-14 13F Investment Management Corp of Ontario 127,198 -31.21 3,994 -29.87
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 44,872 9.52 1,288 3.46
2025-04-25 13F Washington Trust Advisors, Inc. 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 208,959 -50.13 6,561 -49.16
2025-07-30 13F Adams Natural Resources Fund, Inc. 97,000 3,046
2025-05-13 13F Roanoke Asset Management Corp/ Ny 128,660 0.49 4 0.00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 65,168 -0.44 2,046 1.49
2025-07-17 13F Park Place Capital Corp 716 0.00 23 0.00
2025-08-13 13F Lido Advisors, LLC 7,265 229
2025-08-14 13F Sagard Holdings Management Inc. 1,956 61
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 1,685,087 7.82 48,355 1.85
2025-08-14 13F Man Group plc 0 -100.00 0
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 8,700 8.75 250 2.89
2025-07-28 13F Ritholtz Wealth Management 50,057 -14.15 1,572 -12.48
2025-08-14 13F Harwood Advisory Group, LLC 57 1.79 2 0.00
2025-08-05 13F Huntington National Bank 1,460 -36.05 46 -35.71
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-08-06 13F Yacktman Asset Management Lp 22,126,877 -18.85 694,784 -17.27
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 128,171 3.33 4 33.33
2025-08-13 13F Amundi 7,529,910 2.70 244,044 11.47
2025-07-28 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-05-12 13F Townsquare Capital Llc 0 -100.00 0
2025-05-08 13F Anthracite Investment Company, Inc. 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP 150,033 9.23 4,711 11.37
2025-08-12 13F Goehring & Rozencwajg Associates, LLC 561,642 6.62 17,665 8.83
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 87,090 60.36 2,645 72.25
2025-07-08 13F/A Salem Investment Counselors Inc 37,637 0.00 1,198 2.04
2025-07-15 13F Fifth Third Bancorp 960 -7.87 30 -6.25
2025-07-22 13F Iron Horse Wealth Management, LLC 150 0.00 5 0.00
2025-08-13 13F Cary Street Partners Financial Llc 2,452 -9.19 77 -8.43
2025-07-24 13F Us Bancorp \de\ 94,963 2.82 2,982 4.82
2025-08-14 13F T. Rowe Price Investment Management, Inc. 48,934,467 11.30 1,537 13.44
2025-08-06 13F Vestmark Advisory Solutions, Inc. 33,340 1,047
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 4,009,172 -2.06 126,009 0.04
2025-05-12 13F Measured Wealth Private Client Group, LLC 0 -100.00 0
2025-05-15 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,452 46
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 271,245 -4.13 8,517 -2.26
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 61,150 1,920
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 6,490 33.81 203 36.24
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 1,677,887 15.05 50,947 23.72
2025-08-06 13F Savant Capital, LLC 58,805 600.06 1,846 615.50
2025-08-14 13F Dividend Asset Capital, Llc 424,696 5.13 13,335 7.18
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality 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 130,613 11.28 3,741 4.53
2025-07-28 13F Td Asset Management Inc 41,581,125 0.77 1,304,267 2.74
2025-08-12 13F LPL Financial LLC 225,626 39.58 7,085 42.31
2025-08-12 13F Legal & General Group Plc 7,912,159 2.02 248,195 4.01
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 146 5
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 403 646.30 12 1,100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 52,672 0.42 1,654 2.35
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 30,711,856 10.17 964,352 12.31
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,481,459 11.65 42,512 5.46
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 10,771 32.99 339 35.74
2025-08-13 13F Brown Advisory Inc 6,742 212
2025-05-15 13F Grayhawk Investment Strategies Inc. 1,956 0.00 60 0.00
2025-08-13 13F Guggenheim Capital Llc 17,449 -10.66 548 -8.99
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 34,894 -13.19 1,060 -6.61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 29,692 -1.51 933 0.65
2025-08-13 13F EverSource Wealth Advisors, LLC 4,513 65.49 142 69.88
2025-05-30 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 0 -100.00 0 -100.00
2025-07-28 13F Bayforest Capital Ltd 11,952 375
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth 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 1,940,000 0.00 60,974 2.14
2025-08-04 13F Haven Private, LLC 11,617 3.41 365 5.20
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,028 13.99 3,918 22.60
2025-08-14 13F Greenline Partners, LLC 142,886 0.00 4,487 1.95
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 1,385,603 1.66 43,550 3.84
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 39,122 2.61 1,244 -27.31
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 315,176 0.00 9,897 1.95
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 24,279 2.96 762 4.97
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 6,813,975 -1.90 214 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 4,167 -20.19 131 -18.75
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 1,515,823 6.89 47,643 9.19
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 363,732 21.86 11,044 31.05
2025-03-31 NP VIAAX - Vanguard International Dividend Appreciation 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 3,663,945 0.47 111,304 -10.25
2025-08-12 13F Belmont Capital, LLC 7,592 0.00 238 2.15
2025-08-13 13F Capital Research Global Investors 111,326,703 11.28 3,498,804 13.66
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 26,710 -29.89 839 -28.41
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
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 9,771 -57.83 306 -57.02
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 223,859 8.45 7,029 10.57
2025-08-04 13F Assetmark, Inc 2,113 59.71 66 65.00
2025-08-07 13F Guardian Partners Inc. 498,552 -6.55 15,996 7.38
2025-08-14 13F BTG Pactual Asset Management US LLC 0 -100.00 0
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 3,352,424 27.90 105,266 30.39
2025-07-23 13F Citizens National Bank Trust Department 500 0.00 16 0.00
2025-08-14 13F Two Sigma Investments, Lp 3,508,793 9.30 110,176 11.43
2025-08-05 13F Wellington Shields Capital Management, LLC 14,300 0.00 449 2.05
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 201,166 -16.41 6,323 -14.63
2025-08-14 13F/A Perritt Capital Management Inc 0 -100.00 0 -100.00
2025-08-05 13F Welch & Forbes Llc 7,290 -0.65 229 0.88
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 25,712,066 15.90 737,828 9.48
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4,122 206.01 129 214.63
2025-08-13 13F Walleye Capital LLC Call 87,000 3.69 2,732 5.69
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 199,427 -29.65 5,723 -33.55
2025-07-31 13F Cardinal Point Capital Management, ULC 232,120 0.22 7,282 2.94
2025-08-13 13F Walleye Capital LLC Put 26,000 52.05 816 55.13
2025-07-21 13F Credential Securities Inc. 791,184 4.26 28,551 19.87
2025-08-15 13F State of Tennessee, Treasury Department 1,843,412 1.65 57,822 3.63
2025-04-25 NP FMFMX - Fidelity Advisor Series Equity 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 55,400 -7.05 1,566 -22.28
2025-06-26 NP FANAX - Fidelity Advisor Energy Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,338,000 -17.77 38,395 -22.33
2025-07-30 13F DekaBank Deutsche Girozentrale 1,427,745 1.94 45 7.14
2025-07-30 13F Legacy Wealth Asset Management, LLC 16,651 0.70 523 2.55
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-14 13F Gen-Wealth Partners Inc 1,041 0.00 33 0.00
2025-07-16 13F Plancorp, LLC 7,970 0.00 250 2.04
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 4,305,905 4.07 130,497 11.22
2025-07-21 13F Trinity Legacy Partners, LLC 17,900 20.85 553 15.93
2025-08-12 13F Close Asset Management Ltd 1,400 0.00 0
2025-08-26 NP NOIGX - Northern International Equity Fund 50,474 1.02 1,586 3.19
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 1,998,085 -3.00 62,740 -1.11
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 8,671 -52.43 272 -51.61
2025-07-08 13F Webster Bank, N. A. 2,240 0.00 70 2.94
2025-08-14 13F Royal Bank Of Canada 121,238,062 -19.56 3,806,874 -17.99
2025-08-11 13F NewGen Equity Long/Short Fund Call 300,000 9,420
2025-08-05 13F Meixler Investment Management, Ltd. 174,715 -0.16 5,486 1.80
2025-08-13 13F Pictet Asset Management Holding SA 701,264 4.18 21,996 6.21
2025-08-14 13F Royal Bank Of Canada Put 8,307,800 300.38 260,865 308.18
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 484,551 4.22 13,902 -1.48
2025-08-05 13F Meixler Investment Management, Ltd. Call 1,500 -50.00 2 -60.00
2025-08-14 13F Royal Bank Of Canada Call 2,427,500 258.41 76,224 265.39
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 24,121 -22.99 757 -21.64
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 51,210 8.60 1,470 2.58
2025-08-07 13F Verus Capital Partners, Llc 10,105 317
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,451,739 0.96 45,536 2.93
2025-08-11 13F GW&K Investment Management, LLC 1,332,381 -2.20 42 0.00
2025-08-07 13F Merrion Investment Management Co, LLC 78,800 -2.48 2,474 -1.90
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 45,100 0.00 1,417 2.16
2025-07-28 13F BRYN MAWR TRUST Co 2,721 0.00 85 2.41
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-19 13F Advisory Services Network, LLC 7,407 235
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 535,500 9.58 16,831 11.92
2025-08-13 13F Manning & Napier Advisors Llc 151,141 7.48 4,746 9.56
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 915,252 -0.63 28,767 1.50
2025-07-16 13F Dakota Wealth Management 97,290 -7.07 3,055 -5.27
2025-07-17 13F Wolff Wiese Magana Llc 178 0.00 6 0.00
2025-07-30 13F Gulf International Bank (UK) Ltd 103,555 -14.36 3 -40.00
2025-08-13 13F ExodusPoint Capital Management, LP 245,900 277.15 8 250.00
2025-06-26 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 0 -100.00 0 -100.00
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 3,092,051 -10.12 88,729 -15.10
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3,200 0.00 101 2.04
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 11,400,000 -25.00 357,960 -23.54
2025-08-12 13F Picton Mahoney Asset Management 5,193,500 163
2025-07-31 13F Peterson Wealth Services 185,794 2.81 5,834 4.80
2025-08-06 13F Commonwealth Equity Services, Llc 252,340 -0.53 8 0.00
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 571,315 7.38 16,394 1.43
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Glenmede Investment Management, LP 38,944 1,223
2025-07-29 13F Stratos Wealth Partners, LTD. 10,962 35.42 344 38.15
2025-07-30 13F D.a. Davidson & Co. 16,365 3.85 514 5.77
2025-08-14 13F D. E. Shaw & Co., Inc. Put 708,900 1,672.25 22,296 1,712.68
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 103,324 14.41 3,137 23.02
2025-08-04 13F Spire Wealth Management 9,586 0.48 301 2.73
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 470,529 -2.76 14,789 -0.68
2025-08-14 13F Axa S.a. 85,713 20.35 2,691 22.71
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 96,723 0.00 3,040 2.15
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 19,650 -0.65 596 6.25
2025-04-10 13F Naples Global Advisors, Llc 0 -100.00 0
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 14,900,000 34.84 468,636 37.80
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 538,176 13.35 16,915 15.79
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 7,357 -65.72 231 -65.00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 3,128 -21.37 98 -19.67
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Erste Asset Management GmbH 614 36
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 598,003 16.56 18,777 18.83
2025-07-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 25,323 767
2025-08-14 13F D. E. Shaw & Co., Inc. 1,050,835 -84.96 33,044 -84.64
2025-08-28 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 6,464 -8.00 203 -6.48
2025-08-14 13F D. E. Shaw & Co., Inc. Call 870,000 159.62 27,363 165.32
2025-08-07 13F Resources Investment Advisors, LLC. 26,509 -16.07 832 -14.40
2025-08-14 13F CoreCap Advisors, LLC 3,426 -26.16 108 -24.65
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 16,261 7.14 510 9.44
2025-08-05 13F Sigma Planning Corp 11,761 26.27 369 29.02
2025-08-12 13F Entropy Technologies, LP 21,854 -68.96 686 -68.36
2025-08-14 13F Hara Capital LLC 36,459 32.13 1,145 34.75
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 22,380 703
2025-04-29 13F Hm Payson & Co 430 0.00 13 0.00
2025-08-14 13F Aventail Capital Group, LP 101,236 0.00 3,179 1.92
2025-08-08 13F Avantax Advisory Services, Inc. 34,364 11.85 1,079 14.06
2025-08-14 13F MGB Wealth Management, LLC 76,533 -3.24 2,403 -1.23
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 6,928 0.00 218 1.88
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 15,504 -0.60 471 6.82
2025-08-14 13F Bank Of America Corp /de/ 7,801,751 -49.84 244,975 -48.86
2025-08-13 13F Bank Of Nova Scotia 5,093,231 -79.01 160,034 -78.57
2025-08-12 13F Prudential Financial Inc 76,235 79.98 2,391 83.50
2025-07-29 NP WWJD - Inspire International ESG ETF 48,524 1.28 1,473 8.87
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
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 1,348,742 4.27 38,703 -1.50
2025-07-11 13F Pinnacle Bancorp, Inc. 436 0.00 14 0.00
2025-07-23 13F Roundview Capital LLC 65,994 22.67 2,072 25.05
2025-07-25 13F Verdence Capital Advisors LLC 58,891 0.79 1,849 2.78
2025-08-01 13F Bessemer Group Inc 123,854 -31.62 4 -40.00
2025-07-22 13F Merit Financial Group, LLC 16,150 44.24 507 47.38
2025-07-22 13F Checchi Capital Advisers, LLC 15,668 -6.62 492 -4.84
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 42,850 38.67 1,347 41.68
2025-08-08 13F Geode Capital Management, Llc 17,146,792 19.79 548,214 21.79
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 301,210 -8.95 9,448 -7.18
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -8,564 -23.11 -269 -21.57
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -617,493 -17,716
2025-07-24 13F Conning Inc. 15,800 -14.05 496 -12.37
2025-08-14 13F Immersion Capital LLP 85,874 -39.94 2,696 -38.77
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 40,551 0.00 1,232 7.42
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 25,372 -96.78 728 -96.78
2025-08-11 13F Heritage Wealth Advisors 400 0.00 13 0.00
2025-06-26 NP MSTFX - Morningstar International Equity Fund 65,322 20.18 1,874 13.51
2025-08-08 13F SBI Securities Co., Ltd. 2,046 3.12 64 4.92
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 138,649 5.77 4,210 13.73
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,428 -35.12 45 -34.33
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 79,800 0.00 2,508 2.12
2025-08-13 13F Groupama Asset Managment 37,659 -29.95 1,184 -28.24
2025-05-01 13F Lane & Associates LLC 8,149 2.80 251 4.17
2025-08-08 13F Old West Investment Management, LLC 352,983 3.13 11,084 5.13
2025-08-07 13F Investment Management Corp /va/ /adv 1,175 17.85 37 20.00
2025-08-12 13F RD Lewis Holdings, Inc. 51,112 12.02 1,555 17.54
2025-08-14 13F Numerai GP LLC 38,115 0.00 1,197 1.96
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-08-07 13F David R. Rahn & Associates Inc. 11,512 -13.83 361 -12.17
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 5,151,958 81.92 147,839 71.85
2025-07-17 13F Oakworth Capital, Inc. 30 0.00 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 619,830 1.78 19,463 3.76
2025-08-11 13F Private Advisor Group, LLC 12,564 -19.72 395 -18.26
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 55 -1.79 2 0.00
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 455,570 17.11 13,073 10.62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 457,007 4.08 14,350 6.12
2025-08-11 13F Principal Securities, Inc. 12,399 77.46 389 80.93
2025-07-16 13F Eagle Global Advisors Llc 142,600 0.00 4,478 1.94
2025-08-14 13F Ieq Capital, Llc 20,219 136.87 635 141.98
2025-03-31 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,233,800 3.00 67,859 -7.99
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 0 -100.00 0 -100.00
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 677,604 0.00 20,575 7.54
2025-08-19 13F/A Pitcairn Co 33,931 -4.62 1,065 -2.74
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 6,495,983 10.49 204,170 12.86
2025-07-16 13F FCG Investment Co 13,010 409
2025-06-20 NP RVRB - Reverb ETF 90 0.00 3 0.00
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 2,724 26.99 78 20.00
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 568 -99.78 16 -99.78
2025-08-14 13F DecisionPoint Financial, LLC 18 1
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 903 27
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 34,223 7.18 1,037 14.59
2025-08-19 13F Newbridge Financial Services Group, Inc. 175 1.74 5 0.00
2025-08-08 13F Turn8 Private Wealth Inc. 0 -100.00 0
2025-08-08 13F Kingsview Wealth Management, LLC 8,109 5.65 255 7.63
2025-08-14 13F Cubist Systematic Strategies, LLC Call 325,900 406.84 10,233 416.82
2025-08-14 13F Cubist Systematic Strategies, LLC Put 66,200 68.88 2,079 72.16
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 9,010,832 -1.65 283,201 0.46
2025-08-07 13F Sierra Ocean, Llc 1,606 2.36 50 4.17
2025-08-13 13F Cary Street Partner Investment Advisory Llc 12,668 25.53 398 28.06
2025-08-13 13F Virtus Investment Advisers, Inc. 5,140 1.42 161 3.21
2025-08-15 13F Provenance Wealth Advisors, LLC 62 0.00 2 0.00
2025-08-13 13F Qtron Investments LLC 46,743 10.89 1,466 13.12
2025-08-13 13F First Trust Advisors Lp 615,147 13.29 19,325 15.65
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,057 -13.93 62 -7.46
2025-06-27 NP Calamos Global Total Return Fund 33,280 0.00 955 -5.54
2025-05-05 13F Mariner Investment Group Llc 0 -100.00 0
2025-04-22 13F Tower View Investment Management & Research LLC 0 -100.00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth 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 1,752,296 0.00 55,022 1.95
2025-08-13 13F Fisher Asset Management, LLC 47,939,585 4.47 1,505,303 6.51
2025-08-14 13F FIL Ltd 21,547,829 -7.79 677,251 -5.81
2025-05-05 13F Lindbrook Capital, Llc 2,724 -52.95 84 -53.37
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 55,468 11.80 1,743 14.22
2025-05-02 13F Montrusco Bolton Investments Inc. 0 -100.00 0 -100.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4,421 -5.07 139 -3.50
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 31,876 1,002
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 53,140 26.52 1,667 11.44
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 41,400 -1.97 1,300 -0.08
2025-05-16 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-08-05 13F Mission Wealth Management, Lp 9,761 -1.41 307 0.66
2025-08-13 13F Robotti Robert 331,742 -1.13 26,556 156.98
2025-08-11 13F NewEdge Wealth, LLC 1,011,505 7.18 30,780 5.89
2025-08-13 13F Burgundy Asset Management Ltd. 75,135 0.00 2,357 1.86
2025-08-13 13F Mackenzie Financial Corp 31,802,712 -3.92 1,000,187 -1.80
2025-07-31 13F Ingalls & Snyder Llc Call 13,200 -13.16 0
2025-07-31 13F Ingalls & Snyder Llc 2,598,813 0.91 82 2.53
2025-08-06 13F SOUTH STATE Corp 292 9
2025-08-14 13F/A Barclays Plc Call 750,000 -42.31 24 -42.50
2025-08-14 13F/A Barclays Plc Put 750,000 25.00 24 27.78
2025-08-14 13F/A Barclays Plc 1,239,693 11.67 39 11.76
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -7,100 -45.56 -223 -44.39
2025-08-12 13F Franklin Resources Inc 5,684,258 3.32 178,710 5.53
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 16,491,758 45.37 518,338 48.48
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 7,000,000 -9.09 219,800 -7.32
2025-07-16 13F St Germain D J Co Inc 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ Call 9,366 28.07 29,427 30.78
2025-07-15 13F Buttonwood Financial Advisors Inc. 103,880 3.05 3,262 5.06
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 372,833 10.04 11,718 12.40
2025-06-26 NP FDVKX - Fidelity Value 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 28,998 -3.89 832 -9.18
2025-08-13 13F 1832 Asset Management L.P. 31,314,155 -1.60 983,264 0.32
2025-07-15 13F Cigna Investments Inc /new 37,937 -1.39 1 0.00
2025-08-06 13F Sustainable Insight Capital Management, LLC 41,800 79.40 1,315 83.26
2025-04-25 NP FSOAX - Fidelity Advisor Value Strategies 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 985,000 -8.89 27,812 -23.97
2025-08-11 13F Citigroup Inc 949,644 2.57 29,787 4.57
2025-08-13 13F Quadrature Capital Ltd 15,015 -99.58 471 -99.58
2025-08-06 13F First Horizon Advisors, Inc. 1,218 1.25 38 2.70
2025-08-11 13F Frank, Rimerman Advisors LLC 17,496 549
2025-08-05 13F Bank of New York Mellon Corp 4,185,191 -11.28 131,415 -9.55
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 128,099 0.00 4,018 1.95
2025-07-25 13F Sather Financial Group Inc 9,400 0.00 295 2.08
2025-04-10 13F Financial Management Professionals, Inc. 0 -100.00 0
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 43,544 12.05 1,250 5.85
2025-08-18 13F/A National Bank Of Canada /fi/ Put 5,745 19.91 18,050 22.45
2025-08-14 13F Alyeska Investment Group, L.P. 2,520,031 325.96 79,129 334.27
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 7,892,100 -5.03 226,470 -10.29
2025-08-12 13F CenterBook Partners LP 32,559 6.54 1,022 8.61
2025-08-13 13F Quadrant Capital Group Llc 55,413 -18.74 1,740 -17.19
2025-08-14 13F Algert Global Llc 25,089 -58.80 1 -100.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 94,971 39.96 2,985 42.98
2025-08-14 13F Balyasny Asset Management Llc 1,061,499 -51.30 33,331 -50.33
2025-07-14 13F Park Avenue Securities Llc 43,561 0.61 1 0.00
2025-06-26 NP FICDX - Fidelity Canada Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,222,196 -5.23 35,072 -10.48
2025-05-15 13F Hyperion Capital Advisors LP 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 59,516 6.30 1,871 8.59
2025-08-12 13F CIBC Private Wealth Group, LLC 48,764 -20.11 1,531 -0.39
2025-03-25 NP CVLOX - Calamos Global Growth & Income Fund Class A 91,335 -42.19 2,775 -48.37
2025-08-05 13F K.J. Harrison & Partners Inc 151,665 -53.43 4,758 -52.58
2025-08-07 13F Tacita Capital Inc 5,423 16.17 170 18.88
2025-08-13 13F Transce3nd, LLC 28 0.00 1
2025-08-14 13F Transamerica Financial Advisors, Inc. 8,549 -19.04 268
2025-08-11 13F Nikko Asset Management Americas, Inc. 65,168 -0.44 2,046 1.49
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 278,612 -3.53 8,757 -1.46
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 70,000 2,198
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 64 -69.81 2 -100.87
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 201,556 6.41 5,783 0.59
2025-08-12 13F Trexquant Investment LP 142,082 1,012.36 4,461 1,035.11
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 3,875,550 -3.22 111,212 -8.58
2025-07-07 13F Investors Research Corp 44,550 0.00 1,399 1.90
2025-08-05 13F Code Waechter LLC 0 -100.00 0
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 800 14.29 25 19.05
2025-05-12 13F Sandy Spring Bank 2,500 150.00 77 153.33
2025-04-07 13F Nexus Investment Management ULC 0 -100.00 0 -100.00
2025-08-14 13F Engineers Gate Manager LP 48,215 -20.66 1,514 -19.13
2025-08-13 13F Federated Hermes, Inc. 4,407 5.66 139 7.81
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 219,358 0.98 6,295 -4.61
2025-08-19 13F Asset Dedication, LLC 0 -100.00 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 642,420 1.25 20,172 3.22
2025-07-30 13F Forum Financial Management, LP 64,815 -7.37 2,035 -5.57
2025-08-12 13F Verity & Verity, LLC 490,659 1.07 15,407 3.04
2025-08-14 13F Wexford Capital Lp 52,650 -1.52 1,653 0.43
2025-08-13 13F Rsm Us Wealth Management Llc 22,002 4.91 700 6.88
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 10,085 0.00 289 -5.56
2025-06-26 NP FGILX - Fidelity Global Equity 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 51,442 8.43 1,476 2.43
2025-07-25 13F LRI Investments, LLC 96 3
2025-07-30 13F Cullen/frost Bankers, Inc. 495 -13.46 16 -11.76
2025-08-11 13F Brown Brothers Harriman & Co 112 4
2025-08-06 13F Souders Financial Advisors 17,531 -39.21 550 -38.06
2025-07-24 13F PDS Planning, Inc 10,798 5.06 339 7.28
2025-07-28 13F Kiker Wealth Management, LLC 0 -100.00 0
2025-08-11 13F One Capital Management, LLC 0 -100.00 0
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 2,761,680 -1.51 86,717 0.41
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 6,691 33.42 192 25.66
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,408 -5.08 873 -10.38
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 973,814 -2.22 30,637 -0.08
2025-07-30 13F Evermay Wealth Management Llc 3,600 0.00 115 1.79
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 10,310,096 6.96 295,856 1.04
2025-07-11 13F Assenagon Asset Management S.A. 44,403 2.50 1,393 4.50
2025-08-11 13F Knott David M Jr 16,800 0.00 528 1.93
2025-08-12 13F Mediolanum International Funds Ltd 139,929 -34.97 4,417 -32.96
2025-07-24 13F Louisbourg Investments Inc. 181,202 4.22 5,685 6.14
2025-08-12 13F O'shaughnessy Asset Management, Llc 533,831 -11.12 16,781 -9.23
2025-08-27 13F/A Squarepoint Ops LLC Put 41,400 -9.80 1,300 -8.07
2025-08-27 13F/A Squarepoint Ops LLC Call 12,400 0.00 389 2.10
2025-08-15 13F Kestra Advisory Services, LLC 71,512 -4.53 2,245 -2.65
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 18,270 -11.73 574 -9.75
2025-08-04 13F Roble, Belko & Company, Inc 154 0.00 0
2025-08-14 13F Crawford Investment Counsel Inc 2,332,379 1.67 73,237 3.65
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-08-14 13F Spears Abacus Advisors LLC 51,416 44.83 1,614 47.67
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-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 9,452,456 0.00 297,092 2.14
2025-07-24 NP FSENX - Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,505,860 -9.22 76,088 -2.38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 14,111 -9.54 444 -7.71
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 71,475 0.33 2,244 2.28
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 369,757 6.45 10,610 0.55
2025-08-15 13F SkyView Investment Advisors, LLC 15,499 -8.14 0
2025-08-15 NP MBEQX - M International Equity Fund 17,284 -4.95 543 -2.86
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8,662 -4.24 272 -2.16
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 985,733 254.37 28,281 234.99
2025-08-13 13F Cerity Partners LLC 276,630 0.43 8,686 2.38
2025-06-24 NP JIVE - JPMorgan International Value ETF 19,117 100.89 549 89.62
2025-08-14 13F Toroso Investments, LLC 38,317 27.55 1,203 30.05
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,239 44.83 4,856 36.83
2025-08-14 13F Wellington Management Group Llp 10,426,852 -4.66 327,382 -2.80
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 20,988 0.00 637 7.60
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 30,600 0.00 962 2.23
2025-08-13 13F SCP Investment, LP 0 -100.00 0
2025-08-14 13F Banque Transatlantique SA 15,000 0.00 472 10.30
2025-07-11 13F/A Umb Bank N A/mo 4,443 0.61 140 2.21
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 4,832 2.63 152 4.86
2025-08-14 13F Two Sigma Advisers, Lp 2,124,958 42.85 66,724 45.63
2025-07-29 NP EBI - Longview Advantage ETF 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 865 0.00 27 3.85
2025-07-23 13F Triasima Portfolio Management inc. 124,670 46.75 3,910 49.64
2025-08-12 13F Cumberland Partners Ltd 152,947 -4.50 4,802 -2.56
2025-08-25 13F/A Neuberger Berman Group LLC 645,314 -20.35 20,246 -18.80
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 1,172,739 6.20 33,646 0.39
2025-08-14 13F Barometer Capital Management Inc. 150,000 6,420
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 1,176,700 0.00 36,984 2.14
2025-08-11 13F Independent Advisor Alliance 13,310 29.71 418 31.96
2025-07-23 13F REAP Financial Group, LLC 0 -100.00 0
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 44,341 123.87 1,272 111.65
2025-08-07 13F Aviva Plc 79,356 0.40 2,494 2.42
2025-08-12 13F TCTC Holdings, LLC 1,712 0.00 54 1.92
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 618,505 -6.96 17,748 -12.11
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 8,769 1,296.34 270 556.10
2025-08-01 13F Envestnet Asset Management Inc 1,572,863 7.60 49,388 9.69
2025-08-27 13F/A Brinker Capital Investments, LLC 98,674 15.68 3,098 17.93
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,624,167 16.41 49,223 24.41
2025-08-07 13F Factory Mutual Insurance Co 649,200 0.00 20,385 1.95
2025-07-16 13F Signaturefd, Llc 43,305 15.08 1,360 17.36
2025-08-13 13F Shelton Capital Management 16,000 0.00 502 2.03
2025-06-24 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 635,966 0.00 18,250 -5.54
2025-08-08 13F Fiera Capital Corp 1,982,580 -12.08 62,274 -10.34
2025-05-15 13F Glenmede Trust Co Na 45,734 1.43 1,409 1.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 48,776 5,848.29 1,532 6,024.00
2025-08-11 13F Vanguard Group Inc 90,742,099 3.42 2,852,024 5.64
2025-08-19 13F State of Wyoming 7,738 -64.02 243 -63.44
2025-08-12 13F Cravens & Co Advisors, LLC 9,190 1.72 289 3.60
2025-07-21 13F Wallington Asset Management, LLC 12,400 -4.80 389 -2.99
2025-07-28 NP QINT - American Century Quality Diversified International 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 36,300 23.52 1,102 32.93
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 6,758,178 9.10 212,207 11.23
2025-07-22 13F Sage Investment Counsel LLC 13,800 0.00 433 1.88
2025-07-14 13F AdvisorNet Financial, Inc 8,553 21.06 269 23.50
2025-08-04 13F Waterfront Wealth Inc. 29,063 -3.52 913 -1.62
2025-08-05 13F NewSquare Capital LLC 357 1.71 11 10.00
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 35,688 -95.66 1,022 -95.67
2025-08-07 13F Scheer, Rowlett & Associates Investment Management Ltd. 938,400 2.31 29,513 4.56
2025-08-01 13F Ashton Thomas Private Wealth, LLC 47,729 2.11 1,519 3.69
2025-08-13 13F Ted Buchan & Co 41,006 24.68 1,288 27.17
2025-05-12 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-05-14 13F Hartree Partners, LP 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 439,109 1.27 13,788 3.24
2025-08-13 13F Harbor Advisors LLC 499,800 0.00 15,694 1.95
2025-08-14 13F CIBC Asset Management Inc 21,350,615 -6.66 673,050 -4.79
2025-08-27 NP RYEIX - Energy Fund Investor Class 6,684 -12.12 210 -10.68
2025-08-14 13F Recurrent Investment Advisors LLC 59,242 0.38 1,860 2.37
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 99,942 4.73 2,868 -1.07
2025-07-22 13F Knights of Columbus Asset Advisors LLC 9,915 -90.18 311 -90.00
2025-08-12 13F Swiss National Bank 6,379,462 6.24 199,737 8.02
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 27,561 866
2025-08-12 13F Nuveen, LLC 2,212,019 -0.42 69,384 1.52
2025-08-14 13F Holocene Advisors, LP 948,238 -23.51 29,775 -22.02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 33,533 38.70 1,054 41.72
2025-08-29 NP YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N 280,000 0.00 8,792 1.95
2025-07-31 13F Azzad Asset Management Inc /adv 136,944 -11.15 4,300 -9.42
2025-06-26 NP HNRIX - Hennessy BP Energy Fund Institutional Class 19,600 0.00 562 -5.39
2025-04-24 NP CBLAX - Columbia Balanced Fund Class A 310,127 -76.56 8,767 -80.40
2025-08-07 13F Rathbone Brothers plc 20,958 0.00 657 2.02
2025-08-12 13F Dimensional Fund Advisors Lp 8,370,075 1.05 262,823 3.02
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 0 -100.00 0 -100.00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 4,200 133.33 133 135.71
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0 -100.00
2025-08-13 13F Marshall Wace, Llp 213,606 -92.82 6,707 -92.68
2025-07-14 13F Toth Financial Advisory Corp 1,220 0.00 38 2.70
2025-08-13 13F Edgestream Partners, L.P. 7,555 -7.20 237 -5.20
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,253 36
2025-04-24 NP LCCAX - Columbia Contrarian Core Fund Class A 762,172 -76.98 21,547 -80.76
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 9,782 7.61 307 10.04
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 16,220 223.75 465 52.96
2025-05-14 13F Credit Agricole S A 40,100 0.50 1,235 0.32
2025-08-07 13F Nwam Llc 7,000 223
2025-07-30 13F Whittier Trust Co Of Nevada Inc 24,433 58.51 767 61.60
2025-08-15 13F First Heartland Consultants, Inc. 7,837 246
2025-07-29 13F Spirit Of America Management Corp/ny 4,000 0.00 126 1.63
2025-07-18 13F Truist Financial Corp 56,034 -1.87 1,759 0.06
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 193,867 4.34 5,552 -1.98
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 71,046 -84.81 2,039 -85.65
2025-08-14 13F SWAN Capital LLC 102 3
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 37,731 2.35 1,083 -3.39
2025-08-13 13F Northwestern Mutual Wealth Management Co 113,584 16.04 3,567 18.31
2025-07-17 13F Beacon Capital Management, LLC 205 1.49 6 0.00
2025-08-06 13F Harvest Portfolios Group Inc. 130,587 -13.33 4,104 -11.46
2025-08-14 13F Intact Investment Management Inc. 1,574,670 -13.41 49,478 -11.59
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 25,674 10.74 735 4.11
2025-08-14 13F First Manhattan Co 1,404,410 0.66 44,693 2.66
2025-08-14 13F VPR Management LLC 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 38,072 -5.15 1 0.00
2025-08-14 13F Alliancebernstein L.p. 175,236 -1.00 5,502 0.94
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 1,773 -49.99 56 -49.54
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 7,180,877 -0.61 206,061 -6.11
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 318 10
2025-07-21 13F Copeland Capital Management, LLC 102 0.00 3 0.00
2025-08-26 NP IGRO - iShares International Dividend Growth 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 852,907 9.73 26,807 12.08
2025-08-12 13F Charles Schwab Investment Management Inc 6,584,773 6.67 206,571 8.77
2025-04-01 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 112,696 5.07 3,420 -6.25
2025-07-23 13F Joel Isaacson & Co., LLC 29,050 -5.19 912 -3.29
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 2,649,356 0.83 76,025 -4.75
2025-08-14 13F Mufg Securities (canada), Ltd. 3,551,072 10.73 111,448 12.96
2025-07-08 13F Arlington Trust Co LLC 8 0
2025-08-12 13F American Century Companies Inc 850,121 6.97 26,719 9.27
2025-08-28 NP WDIV - SPDR S&P Global Dividend 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 62,534 8.85 1,961 10.98
2025-08-04 13F Arkadios Wealth Advisors 0 -100.00 0
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 5,652 178
2025-08-12 13F Advisors Asset Management, Inc. 45,079 -4.50 1,415 -2.62
2025-08-12 13F Ensign Peak Advisors, Inc 133,300 -8.45 4,181 -6.65
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 127,147 11.19 3,995 13.56
2025-08-12 13F Financial Advocates Investment Management 7,612 -52.58 239 -51.62
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 4,078 467.18 128 481.82
2025-08-27 NP CMALX - Crawford Multi-Asset Income Fund 84,760 -5.73 2,661 -3.90
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 9,656 -68.82 303 -68.17
2025-08-14 13F Vident Advisory, LLC 28,281 22.13 888 24.58
2025-08-14 13F Wells Fargo & Company/mn 1,259,712 69.01 39,571 72.37
2025-04-11 13F Eagle Rock Investment Company, Llc 0 -100.00 0
2025-07-21 13F Hilltop National Bank 0 -100.00 0
2025-08-13 13F West Family Investments, Inc. 12,628 33.94 397 36.55
2025-08-08 13F Pnc Financial Services Group, Inc. 89,973 9.86 2,825 12.01
2025-08-14 13F Merewether Investment Management, LP 1,816,463 -4.11 57,037 -2.25
2025-07-25 13F Meritage Portfolio Management 0 -100.00 0
2025-07-25 13F JustInvest LLC 74,780 10.01 2,348 12.18
2025-07-15 13F Td Private Client Wealth Llc 9,129 287
2025-08-08 13F SG Americas Securities, LLC 215,727 -23.77 7 -25.00
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 31,512 13.99 989 16.22
2025-08-13 13F Capital International Ltd /ca/ 81,989 0.00 2,577 2.14
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 7,362 0.00 223 7.21
2025-05-13 13F Waratah Capital Advisors Ltd. Call 0 -100.00 0 -100.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 4,954,735 6.76 155,606 8.96
2025-07-17 13F Uncommon Cents Investing LLC 6,665 -1.48 209 0.48
2025-08-07 13F Guardian Capital Lp 2,343,554 -7.96 73,510 -6.16
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 47,508 -1.80 1,492 -1.58
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 413,269 -2.74 12,977 -0.85
2025-08-04 13F Atria Investments Llc 18,556 -17.53 583 -16.02
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class 354,147 -20.10 11,131 -18.39
2025-08-13 13F Custom Index Systems, Llc 9,733 15.57 306 17.76
2025-08-12 13F Dynamic Technology Lab Private Ltd 16,668 524
2025-08-13 13F Mount Yale Investment Advisors, LLC 37,995 -4.35 1,193 -2.45
2025-07-07 13F Nova Wealth Management, Inc. 0 -100.00 0
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 27,400 0.00 860 2.02
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 205,100 -15.28 5,886 -19.98
2025-08-14 13F Sagefield Capital LP 0 -100.00 0
2025-08-18 13F N.E.W. Advisory Services LLC 44 -50.00 1 -50.00
2025-08-07 13F Allworth Financial LP 6,667 65.80 209 78.63
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 128,344 28.71 3,676 20.93
2025-08-06 13F True Wealth Design, LLC 111 1.83 3 0.00
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 159,193 7.14 5,003 9.45
2025-08-14 13F Gotham Asset Management, LLC 53,958 192.28 1,694 198.24
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 118,968 -8.14 3,414 -13.24
2025-08-13 13F Bank Of Nova Scotia Trust Co 772,886 -0.53 24,269 1.41
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,889,560 -15.74 54,116 -20.84
2025-08-14 13F Voya Investment Management Llc 78,354 2,458
2025-08-07 13F FDx Advisors, Inc. 10,718 -2.32 0
2025-08-01 13F Solstein Capital, LLC 55,764 0.00 1,749 1.98
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 6,699,819 45.21 203,474 56.00
2025-04-08 13F/A iA Global Asset Management Inc. 0 -100.00 0
2025-08-07 13F King Luther Capital Management Corp 32,283 1.21 1,014 3.16
2025-07-21 13F Credential Qtrade Securities Inc. 1,283,500 -1.17 97,935 15.09
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 14,522 -13.86 456 -12.33
2025-06-27 NP PID - Invesco International Dividend Achievers 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 996,265 19.68 28,583 13.13
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 22,702 3.14 714 5.32
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-28 NP IDVO - Amplify International Enhanced Dividend Income ETF 183,669 21.49 5,767 23.86
2025-04-03 13F First Hawaiian Bank 10,313 -18.63 318 -18.93
2025-07-11 13F Caldwell Securities, Inc 34 0.00 1 0.00
2025-07-30 13F Gables Capital Management Inc. 800 0.00 25 4.17
2025-08-05 13F Fourth Dimension Wealth, LLC 200 0.00 6 0.00
2025-08-14 13F Nebula Research & Development LLC 91,324 30.56 2,868 33.10
2025-08-28 NP TPIF - Timothy Plan International ETF 13,307 53.36 418 56.55
2025-08-08 13F Larson Financial Group LLC 195 427.03 6 500.00
2025-04-10 13F Unigestion Holding SA 693,037 19.30 21,329 19.15
2025-07-25 13F Cypress Capital Group 93,500 2,936
2025-05-01 13F Schechter Investment Advisors, LLC 22,399 -24.07 690 -24.29
2025-07-30 13F Financial Perspectives, Inc 16,284 0.25 511 2.20
2025-08-27 NP CDGCX - Crawford Dividend Growth Fund - Class C 25,000 0.00 785 1.95
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 3,176 -4.28 91 -9.00
2025-06-18 NP RGEAX - Global Equity Fund Class A 19,344 -30.29 555 -34.09
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-07-22 13F Jamison Private Wealth Management, Inc. 14,954 -1.80 470 0.00
2025-08-14 13F Royal London Asset Management Ltd 868,484 -0.75 27,270 1.19
2025-06-23 NP PINRX - Diversified International Fund R-3 163,531 -84.86 4,693 -85.70
2025-05-14 13F Venture Visionary Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Quantinno Capital Management LP 275,588 9.66 8,653 11.80
2025-07-25 13F Cwm, Llc 9,952 0.67 0
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 2,114,723 2.77 66,332 4.78
2025-08-11 13F United Capital Financial Advisers, Llc 8,757 -7.42 275 -5.84
2025-08-18 13F/A Hudson Bay Capital Management LP 33,049 0.15 1,038 2.07
2025-07-17 13F Janney Montgomery Scott LLC 24,671 0.35 1
2025-08-11 13F Nicola Wealth Management Ltd. 575,900 18,097
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 4,000 0.00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 28,598 0.00 868 7.56
2025-08-07 13F Addison Advisors LLC 896 309.13 28 366.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 11,423 -3.84 328 -9.17
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 347,617 -3.03 10,904 -1.14
2025-08-14 13F Mudita Advisors LLP 637,044 0.00 20,003 1.95
2025-06-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,148 6.96 1,694 0.47
2025-07-11 13F Farther Finance Advisors, LLC 14,462 109.90 454 111.16
2025-05-15 13F Lavaca Capital Llc 0 -100.00 0
2025-08-14 13F Millennium Management Llc Put 425,000 0.00 18,190 -3.34
2025-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-06 13F Stokes Family Office, LLC 14,742 -0.40 463 1.54
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 753,737 -0.30 23,693 1.84
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-14 13F PDT Partners, LLC 71,448 301.39 2,243 309.31
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,410,340 -3.31 44,327 -1.23
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 5,133 2.39 147 -3.29
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 3,011,467 147.75 91,440 166.43
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 33,711 0.00 1,022 6.91
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
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 1,580,280 -50.57 45,347 -53.31
2025-08-13 13F Westerkirk Capital Inc. 106,350 3,339
2025-08-13 13F Capital International Inc /ca/ 850,203 31.05 26,697 33.65
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 22,833,672 -36.46 693,321 -31.68
2025-08-11 13F HHM Wealth Advisors, LLC 620 0.00 19 0.00
2025-05-01 13F MQS Management LLC 0 -100.00 0
2025-08-14 13F Toronto Dominion Bank 14,120,500 -38.34 444,069 -37.00
2025-06-27 NP Calamos Global Dynamic Income Fund 134,875 0.00 3,870 -5.54
2025-08-12 13F BlackRock, Inc. 1,772,007 6.89 55,641 8.97
2025-08-14 13F Toronto Dominion Bank Put 1,727,900 8.88 54,343 11.27
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 1,751,286 11.21 53,176 19.59
2025-08-14 13F Toronto Dominion Bank Call 461,200 122.69 14,498 127.49
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 7,689 -17.34 241 -15.73
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 2,234,552 22.98 70,091 25.38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class 617,060 -5.97 19,394 -3.96
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 3,602 24.16 109 32.93
2025-08-14 13F Jane Street Group, Llc 292,075 -54.75 9,186 -53.76
2025-08-14 13F Sequent Planning LLC 26,815 0.11 842 2.06
2025-08-14 13F Van Eck Associates Corp 32,222 13.64 1
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 12,400 0.00 390 2.10
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-08 13F Creative Planning 122,063 25.88 3,833 28.33
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-08-13 13F Capital International Sarl 284,724 5.68 8,931 7.73
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-14 13F Evergreen Capital Management Llc 16,903 -3.12 538 -1.10
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-12 13F Bowen Hanes & Co Inc 116,050 -17.58 3,644 -15.98
2025-05-13 13F Tocqueville Asset Management L.p. 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Put 1,184,700 17.47 37,261 20.03
Other Listings
DE:CRC € 26.31
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