IMO - Imperial Oil Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSX)

Imperial Oil Limited
CA ˙ TSX ˙ CA4530384086
CA$ 120.90 ↓ -0.03 (-0.02%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 577 total, 564 long only, 4 short only, 9 long/short - change of 1.94% MRQ
Harga Saham 120.90
Alokasi Portofolio Rata-rata 0.2419 % - change of 6.04% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 152,947,971 - 30.05% (ex 13D/G) - change of 3.51MM shares 2.35% MRQ
Nilai Institusional (Jangka Panjang) $ 11,876,670 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Imperial Oil Limited (CA:IMO) memiliki 577 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 152,983,743 saham. Pemegang saham terbesar meliputi Fmr Llc, First Eagle Investment Management, LLC, SGENX - First Eagle Global Fund Class A, Royal Bank Of Canada, Vanguard Group Inc, Goldman Sachs Group Inc, SGOVX - First Eagle Overseas Fund Class A, Td Asset Management Inc, FGLGX - Fidelity Series Large Cap Stock Fund, and Bank Of Montreal /can/ .

Struktur kepemilikan institusional Imperial Oil Limited (TSX:IMO) 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 120.90 / share. Previously, on September 6, 2024, the share price was 92.28 / share. This represents an increase of 31.01% over that period.

CA:IMO / Imperial Oil 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 .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-13 13F Mackenzie Financial Corp 765,618 10.96 60,860 22.11
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2,300 0.00 164 5.81
2025-08-15 NP MBEQX - M International Equity Fund 1,034 33.08 82 34.43
2025-07-28 NP VGLSX - Global Strategy Fund 400 -73.33 29 -72.28
2025-08-08 13F Pnc Financial Services Group, Inc. 194,766 0.42 15,480 10.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 8,700 -63.29 587 -62.82
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 943 -14.35 67 -9.46
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 796 -58.78 63 -54.68
2025-08-07 13F Guardian Capital Lp 56,389 -5.84 4,471 3.35
2025-08-07 13F Vise Technologies, Inc. 15,535 19.48 1,235 54.25
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 5,387 0.00 428 9.77
2025-08-08 13F Hartland & Co., LLC 1,863 2.19 148 12.98
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 11,500 914
2025-08-04 13F Spire Wealth Management 726 0.28 58 9.62
2025-08-08 13F Fiera Capital Corp 304,811 1,294.25 24,220 1,432.85
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 1,392,974 2.35 110,660 12.56
2025-05-15 13F CAPROCK Group, Inc. 16,503 7.62 1,201 26.55
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 5,400 170.00 364 173.68
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class 71,200 -14.93 5,656 -6.45
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 1,927 3.66 153 14.18
2025-08-14 13F Ieq Capital, Llc 9,400 747
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 8,048 -6.62 639 2.73
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 194,100 -8.14 15,420 1.02
2025-07-08 13F Baker Ellis Asset Management LLC 3,715 -4.74 295 4.61
2025-08-13 13F Pictet Asset Management Holding SA 111,397 9.56 8,832 20.26
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 136,404 527.23 10,814 588.79
2025-08-12 13F Prudential Financial Inc 12,752 69.82 1,011 86.35
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8,317 0.00 661 10.00
2025-08-14 13F Bnp Paribas 3,300 261
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 1,158 -9.81 92 -1.09
2025-08-26 NP GVLU - Gotham 1000 Value ETF 5,678 1.43 451 11.63
2025-08-08 13F SG Americas Securities, LLC 7,445 1
2025-07-28 13F Patten & Patten Inc/tn 8,750 0.00 695 9.97
2025-08-12 13F Global Retirement Partners, LLC 279 228.24 22 340.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
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 79,012 0.41 5,330 1.82
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 229,313 1.60 16,372 6.99
2025-08-11 13F Wilkinson Global Asset Management LLC 2,695 214
2025-08-22 NP FGLGX - Fidelity Series Large 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 3,731,200 14.04 296,414 25.42
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,194 -12.59 95 -4.08
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-08-12 13F Aviso Financial Inc. 11,728 -27.35 932 -20.15
2025-08-14 13F Millennium Management Llc 4,019 -72.20 319 -69.47
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 3,094 41.02 221 48.65
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6,164 2.04 490 12.16
2025-08-14 13F Gotham Asset Management, LLC 8,601 -8.73 684 0.29
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 480 0.00 38 8.82
2025-08-14 13F Intact Investment Management Inc. 0 0
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-04-30 13F Sofos Investments, Inc. 12 -76.47 1 -100.00
2025-07-31 13F Washington Trust Advisors, Inc. 780 0.00 62 8.93
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 167,639 -74.56 13,326 -72.01
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 24,334 -49.66 1,934 -44.69
2025-08-13 13F Cambria Investment Management, L.P. 52,418 4,164
2025-08-14 13F Macquarie Group Ltd 10,501 0.00 1,136 4.03
2025-07-28 13F BRYN MAWR TRUST Co 1,944 0.00 155 10.00
2025-08-15 13F CI Private Wealth, LLC 15,083 0.33 1,199 10.21
2025-08-14 13F Vident Advisory, LLC 4,331 344
2025-07-31 13F Azzad Asset Management Inc /adv 72,380 2.73 5,753 12.89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 778 -24.10 62 -17.57
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 146,455 -6.25 9,868 -5.21
2025-07-17 13F Rempart Asset Management Inc. 3,050 -22.78 242 -15.09
2025-08-12 13F Park Square Financial Group, LLC 98 0.00 8 0.00
2025-07-23 13F Canopy Partners, LLC 3,312 0.00 263 10.04
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 4,114 25.16 327 37.55
2025-08-14 13F Canada Pension Plan Investment Board 17,306 -96.53 1,376 -96.18
2025-08-14 13F Mufg Securities (canada), Ltd. 267,521 11.11 21,221 22.05
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 10,676 -55.90 720 -55.28
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 14,324 -7.73 1,136 1.25
2025-07-11 13F Assenagon Asset Management S.A. 35,968 3.21 2,854 13.35
2025-08-12 13F Rhumbline Advisers 7 0.00 1
2025-08-26 NP FLCA - Franklin FTSE Canada ETF 32,130 -1.68 2,547 7.92
2025-07-24 NP FNARX - Natural Resources Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 732,400 -14.88 52,290 -10.36
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 87 6
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 26,109 7.40 1,761 8.97
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 5,583 -6.48 399 -1.49
2025-08-12 13F Advisors Asset Management, Inc. 0 -100.00 0
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 1,068,200 -1.59 71,975 -0.50
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 32,546 0.00 2,351 17.21
2025-08-15 13F Morgan Stanley 1,000,020 -9.96 79,482 -1.04
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor 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 301,198 26.24 20,317 28.02
2025-08-12 13F Legal & General Group Plc 812,707 0.56 64,437 10.38
2025-05-09 13F Frazier Financial Advisors, LLC 0 -100.00 0
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 12,569 5.79 897 11.43
2025-08-12 13F Pacer Advisors, Inc. 197,685 27.18 15,704 39.70
2025-08-19 NP RIFCX - International Developed Markets Fund 5,679 206.15 451 295.61
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 2,712 216
2025-08-07 13F Rathbone Brothers plc 6,483 0.00 514 9.62
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 2,186 -8.99 147 -8.12
2025-08-13 13F First Trust Advisors Lp 5,324 -72.11 423 -69.40
2025-08-14 13F/A Skopos Labs, Inc. 21 2
2025-08-28 NP TPIF - Timothy Plan International ETF 5,277 19.04 419 30.94
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-01 13F Bessemer Group Inc 31,278 32.03 2 100.00
2025-08-14 13F Holocene Advisors, LP 57,876 4,600
2025-08-14 13F Janus Henderson Group Plc 11,840 -4.15 937 5.88
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 31,488 1.79 2,501 11.95
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 195,514 0.84 13,174 1.96
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 2,356 0.00 159 0.64
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 183 52.50 15 75.00
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-28 NP Principal Diversified Select Real Asset Fund 258 -3.01 20 5.26
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 11,300 -55.49 898 -48.15
2025-08-08 13F Jupiter Asset Management Ltd 53,688 -26.10 4,256 -18.87
2025-07-14 13F Pacifica Partners Inc. 2,440 0.00 193 15.66
2025-07-16 13F Kathmere Capital Management, LLC 6,335 -3.72 504 5.89
2025-08-14 13F Lighthouse Investment Partners, LLC 3,305 263
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 1,426,281 -10.58 101,830 -5.84
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 104,545 -8.62 8,305 0.51
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 44,155 33.59 3,507 46.88
2025-06-26 NP FSLVX - Fidelity 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 50,900 3,433
2025-08-12 13F Jefferies Financial Group Inc. 68,750 -58.73 5,463 -54.65
2025-08-14 13F Smartleaf Asset Management LLC 261 0.00 21 11.11
2025-08-11 13F Vanguard Group Inc 6,609,808 1.87 525,096 12.03
2025-08-15 13F Kestra Advisory Services, LLC 6,707 -0.03 533 9.90
2025-08-15 13F WealthCollab, LLC 347 -16.59 28 -10.00
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-14 13F DRW Securities, LLC 22,000 -45.95 2,382 -43.71
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 36,348 5.30 2,452 6.75
2025-07-21 13F Credential Qtrade Securities Inc. 22,623 -2.37 1,561 18.18
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 3,573 0.00 255 5.37
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 51,695 8.35 3,487 9.86
2025-08-13 13F Quadrant Capital Group Llc 17,560 1.63 1,396 11.69
2025-07-29 13F Cidel Asset Management Inc 9,000 0.00 714 9.69
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 140,423 -1.38 10,026 3.85
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 57,481 -7.23 4,104 -2.31
2025-08-04 13F Assetmark, Inc 119 376.00 9 800.00
2025-08-14 13F Henry James International Management Inc. 2,892 0.00 230 9.57
2025-08-14 13F Wetherby Asset Management Inc 16,856 -8.38 1,340 18.18
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 17,130 -15.76 1,361 -7.36
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 5,850,392 -5.59 394,623 -4.26
2025-08-14 13F Goldman Sachs Group Inc 6,495,069 42.86 516,228 57.00
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200,633 -2.81 13,533 -1.43
2025-07-24 13F U S Global Investors Inc 0 -100.00 0
2025-08-07 13F Aviva Plc 132,207 6.67 10,501 17.19
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 33,400 -34.25 2,655 -27.74
2025-08-08 13F Ontario Teachers Pension Plan Board 46,505 15.51 3,700 27.20
2025-08-14 13F Colony Group, LLC 4,290 54.99 341 70.00
2025-08-05 13F Bank Of Montreal /can/ 3,235,443 16.21 257,194 27.87
2025-08-14 13F Two Sigma Investments, Lp 33,000 -38.19 2,623 -32.07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4,165 9.29 331 20.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 6,944 0.00 496 5.32
2025-08-13 13F Natixis Advisors, L.p. 10,061 1
2025-08-14 13F Peak6 Llc Call 15,000 1,192
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value 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 17,985 -1.72 1,283 3.38
2025-06-26 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 933,900 62,994
2025-08-08 13F Crossmark Global Holdings, Inc. 7,987 -4.97 635 4.45
2025-08-14 13F Ameriprise Financial Inc 269,716 -1.83 20,121 2.56
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 17,826 0.00 1,202 1.43
2025-07-17 13F Addenda Capital Inc. 5,520 63.80 601 70.25
2025-05-14 13F Venture Visionary Partners LLC 0 -100.00 0
2025-07-17 13F Greenleaf Trust 3,463 0.46 275 10.44
2025-08-14 13F CIBC Asset Management Inc 154,624 -22.98 12,279 -15.36
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -9,590 9.60 -647 11.00
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 2,300 0.00 182 9.64
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 166,400 -27.46 11,224 -26.44
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 9,183 -4.34 730 5.19
2025-08-14 13F Corigliano Investment Advisers, LLC 206,600 16,421
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 396 0.76 31 10.71
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 342,311 0.00 24,440 5.30
2025-04-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 1,882 -28.41 128 -35.03
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-07-30 13F FNY Investment Advisers, LLC 50 0.00 0
2025-07-22 13F Clarius Group, LLC 6,576 0.00 523 9.89
2025-06-26 NP FFLC - Fidelity New Millennium 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 34,734 -7.30 2,343 -6.02
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,315,907 -2.83 88,761 -1.46
2025-05-27 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,263 1.58 958 19.15
2025-07-28 13F Harbour Investments, Inc. 109 0.00 9 14.29
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 47,511 9.31 3,392 15.10
2025-06-26 NP FLCSX - Fidelity Large 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 904,388 2.49 61,003 3.94
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 38,361 10.89 2,588 12.43
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 43,823 -4.41 3,481 5.13
2025-08-25 13F/A Neuberger Berman Group LLC 100,596 17.98 7,975 29.51
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series 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 7,127 0.00 480 1.27
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 250,382 2.78 19,851 12.82
2025-06-27 NP SGENX - First Eagle Global Fund Class A 10,896,401 0.00 734,989 1.41
2025-05-15 13F/A Orion Portfolio Solutions, LLC 14,309 -8.50 1,035 7.37
2025-07-22 13F UniSuper Management Pty Ltd 3,000 -14.29 325 -10.74
2025-08-01 13F AustralianSuper Pty Ltd 222,874 -1.59 17,717 8.28
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 899,800 6.56 71,482 17.19
2025-07-24 13F Us Bancorp \de\ 16,858 -16.21 1,340 -7.97
2025-08-05 13F NewSquare Capital LLC 32 0.00 3 0.00
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-14 13F Integrated Wealth Concepts LLC 6,757 -20.79 537 -12.82
2025-08-14 13F Royal Bank Of Canada Put 20,000 1,590
2025-08-14 13F Royal Bank Of Canada 7,594,459 -1.48 603,607 8.28
2025-08-14 13F Royal Bank Of Canada Call 90,100 -42.76 7,161 -37.09
2025-08-26 NP NOIGX - Northern International Equity Fund 6,964 69.11 553 86.20
2025-08-14 13F Wellington Management Group Llp 38,876 9.81 3,082 20.58
2025-08-13 13F EverSource Wealth Advisors, LLC 2,472 9.09 196 20.25
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 1,160,614 0.29 78,286 1.70
2025-08-13 13F Invesco Ltd. 354,865 4.67 28,205 15.03
2025-08-13 13F Scotia Capital Inc. 233,736 3.52 18,456 13.03
2025-08-13 13F Walleye Trading LLC Put 358,200 -0.11 28,470 9.78
2025-08-13 13F Walleye Trading LLC 9,230 -63.67 734 -60.10
2025-08-13 13F Westerkirk Capital Inc. 10,720 852
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 2,251,788 0.64 151,889 2.06
2025-08-13 13F Walleye Trading LLC Call 1,100 -21.43 87 -13.86
2025-08-12 13F MAI Capital Management 380 2,275.00 30 2,900.00
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 174,609 9.28 12,443 14.36
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 333,423 1.85 23,760 6.59
2025-08-13 13F Cresset Asset Management, LLC 2,935 -31.14 235 -24.27
2025-08-13 13F StoneX Group Inc. 0 -100.00 0 -100.00
2025-07-09 13F Sawyer & Company, Inc 460 0.00 0
2025-07-23 13F Shell Asset Management Co 0 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 49,385 3.85 3,951 14.12
2025-07-24 13F IFP Advisors, Inc 4,300 0.12 342 10.00
2025-08-11 13F Principal Securities, Inc. 22 -88.11 2 -90.91
2025-08-14 13F ICONIQ Capital, LLC 4,489 357
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 19,376 23.43 1,383 29.98
2025-08-12 13F O'shaughnessy Asset Management, Llc 202,490 5.74 16,094 16.22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 83,391 -10.42 6,625 -1.49
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 57,344 -29.43 4,142 -17.26
2025-08-14 13F Investment Management Corp of Ontario 24,972 -1.56 1,985 8.18
2025-08-13 13F Cerity Partners LLC 85,645 -0.14 6,807 9.75
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -842 -0.00 -67 10.00
2025-07-21 13F Credential Securities Inc. 90 0.00 3 0.00
2025-08-14 13F Two Sigma Advisers, Lp 37,900 -39.07 3,012 -33.04
2025-07-31 13F Fielder Capital Group LLC 7,845 0.00 624 9.88
2025-07-24 13F Total Wealth Planning & Management, Inc. 4,838 0.00 385 10.03
2025-07-11 13F Farther Finance Advisors, LLC 3,451 388.81 274 437.25
2025-07-21 13F Ameritas Advisory Services, LLC 122 10
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 500 0.00 34 0.00
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 877 -16.40 62 -12.68
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 299 0.00 20 5.26
2025-06-26 NP FDEV - Fidelity Targeted International 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 17,392 42.56 1,171 43.73
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 286 201.05 20 233.33
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 18,672 0.00 1,259 1.45
2025-07-28 13F Morningstar Investment Management LLC 7,706 1
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 261 0.00 21 11.11
2025-08-12 13F Jpmorgan Chase & Co 871,927 -5.41 69,301 3.95
2025-04-09 13F QV Investors Inc. 0 -100.00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 3,881 1.52 308 11.59
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 228,474 -20.23 18,158 -12.28
2025-08-07 13F Guardian Partners Inc. 162,727 0.22 13,046 24.00
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 2,535 125.94 171 129.73
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 155,521 7.84 10,490 9.36
2025-08-06 13F First Eagle Investment Management, LLC 20,491,197 -2.83 1,630,193 6.99
2025-07-09 13F Massmutual Trust Co Fsb/adv 467 -16.61 37 -7.50
2025-08-14 13F Hara Capital LLC 12,330 0.00 980 9.88
2025-07-17 13F Hanson & Doremus Investment Management 3,259 0.00 0
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,886 -13.79 2,283 -12.83
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 1,610 0.00 109 0.93
2025-07-23 13F Maryland State Retirement & Pension System 67,867 12.60 5,400 24.08
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ 409,726 8.36 32,565 19.09
2025-08-14 13F Jane Street Group, Llc Call 9,100 723
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 3,645 158.69 246 163.44
2025-08-14 13F Jane Street Group, Llc 795,627 484.28 63,236 542.12
2025-08-14 13F Jane Street Group, Llc Put 59,300 -8.35 4,713 0.73
2025-06-26 NP FCLKX - Fidelity Large 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 11,304 0.89 762 2.28
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-14 13F PDT Partners, LLC 27,776 22.05 2,208 34.16
2025-07-30 13F IMG Wealth Management, Inc. 353 28
2025-07-09 13F Bruce G. Allen Investments, LLC 38 0.00 3 50.00
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 321,079 0.17 21,658 1.59
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 6,508 -73.33 470 -68.73
2025-07-15 13F Public Employees Retirement System Of Ohio 12,131 -22.40 963 -14.79
2025-08-14 13F Stifel Financial Corp 106,294 1.24 8,448 11.28
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1,558 -98.20 105 -98.22
2025-08-14 13F/A Barclays Plc 1,762 -95.62 0 -100.00
2025-07-16 13F Plancorp, LLC 28,061 -38.26 2,230 -32.16
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 229,370 6.31 15,472 7.81
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 34,530 -26.21 2,743 -14.01
2025-08-15 13F Captrust Financial Advisors 2,610 207
2025-07-25 13F Cwm, Llc 2,297 2.91 0
2025-07-11 13F/A Umb Bank N A/mo 100 0.00 8 0.00
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 50,400 4.35 3,996 14.54
2025-08-14 13F Hrt Financial Lp 28,920 2
2025-08-14 13F Mariner, LLC 11,966 -8.57 951 0.42
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 2,340,526 8.24 157,874 9.77
2025-08-05 13F Meixler Investment Management, Ltd. 14,229 -12.42 1,131 -3.75
2025-08-12 13F Franklin Resources Inc 170,457 -9.78 13,550 -0.73
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 24,718 7.97 1,765 13.66
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 56,242 450.10 4,015 479.37
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 104,221 2.03 8,280 12.21
2025-08-07 13F Winch Advisory Services, LLC 420 0.72 33 10.00
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 435,054 77.25 29,345 79.74
2025-08-14 13F Aprio Wealth Management, LLC 4,827 -26.66 384 -19.54
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 5,319 75.08 354 56.19
2025-07-30 13F Eqis Capital Management, Inc. 4,755 -2.64 378 6.80
2025-08-12 13F Nuveen, LLC 188,844 -0.25 14,972 9.49
2025-08-14 13F Toronto Dominion Bank 318,599 -2.83 25,323 6.90
2025-08-14 13F Toronto Dominion Bank Call 143,200 8,850.00 11,383 9,798.26
2025-08-14 13F Toronto Dominion Bank Put 7,700 -52.76 612 -48.00
2025-08-06 13F First Horizon Advisors, Inc. 49 4
2025-08-14 13F Manufacturers Life Insurance Company, The 1,319,806 -17.82 104,301 -10.58
2025-07-25 NP UTMAX - Target Managed Allocation Fund 8,997 642
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 437,681 -6.07 29,523 -4.74
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 231,727 3.81 15,614 4.96
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
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 563 0.00 38 0.00
2025-07-28 13F Ritholtz Wealth Management 66,943 2.60 5,321 12.76
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 21,010 -23.35 1,752 -5.25
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 1,722 -73.31 116 -72.96
2025-08-14 13F Royal London Asset Management Ltd 101,294 0.00 8,051 9.90
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 635,600 -13.10 50,493 -4.43
2025-07-29 NP GIMFX - GMO Implementation Fund 4,400 0.00 314 5.37
2025-08-27 13F/A Brinker Capital Investments, LLC 10,193 -28.77 810 -21.66
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 922 73
2025-08-26 NP RPAR - RPAR Risk Parity ETF 7,085 -6.10 562 3.13
2025-08-08 13F M&G Plc 9,220 0.00 732 9.76
2025-07-24 13F Jfs Wealth Advisors, Llc 91 0.00 7 16.67
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,642 9.35 178 9.94
2025-08-13 13F Jones Financial Companies Lllp 719 21.04 57 35.71
2025-08-14 13F Waters Parkerson & Co., Llc 3,510 0.00 279 9.88
2025-08-18 13F/A National Bank Of Canada /fi/ Call 1,483 11.92 11,777 23.05
2025-08-06 13F Commonwealth Equity Services, Llc 10,610 -3.10 1
2025-07-31 13F Caitong International Asset Management Co., Ltd 135 13,400.00 11
2025-08-14 13F Utah Retirement Systems 17,347 0.00 1,375 9.82
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 928 27.12 63 29.17
2025-06-18 NP RGEAX - Global Equity Fund Class A 7,634 0.00 515 1.38
2025-08-14 13F Raymond James Financial Inc 140,063 13.17 11,132 24.38
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 108,776 -2.20 8,624 7.34
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 2,129 169
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 16,000 0.00 1,078 1.13
2025-07-22 13F Old National Bancorp /in/ 0 -100.00 0
2025-07-28 13F Generali Asset Management SPA SGR 22,579 27.00 2,443 32.14
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-14 13F GWM Advisors LLC 12,071 1.55 959 11.64
2025-06-27 NP IPKW - Invesco International BuyBack 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 16,573 -2.28 1,116 -1.50
2025-07-18 13F Chelsea Counsel Co 11,839 0.00 947 9.86
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 28,000 0.00 1,889 1.40
2025-08-12 13F Public Sector Pension Investment Board 15,215 0.00 1,206 9.84
2025-08-14 13F Citadel Advisors Llc Put 12,100 -19.87 962 -12.00
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -18,832 -0.00 -1,496 10.00
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 4,162 -17.08 281 -15.92
2025-08-14 13F Citadel Advisors Llc Call 23,900 119.27 1,900 140.99
2025-08-18 13F/A National Bank Of Canada /fi/ 1,562,738 123.51 123,766 148.18
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 19,049 10.51 1,360 16.44
2025-08-13 13F Amundi 641,931 3.92 51,984 22.69
2025-06-26 NP FVDFX - Fidelity 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 252,000 -6.77 16,980 -5.74
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor 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 41,700 30.42 2,813 32.27
2025-04-21 13F CWA Asset Management Group, LLC 0 -100.00 0
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 73,262 -3.42 4,942 -2.06
2025-06-26 NP FDVLX - Fidelity 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 669,000 4.25 45,126 5.72
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 2,053,989 18.37 163,413 30.34
2025-08-06 13F Genus Capital Management Inc. 79,312 -16.08 6,288 -7.90
2025-08-14 13F Federation des caisses Desjardins du Quebec 59,277 -7.50 4,691 2.27
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 4,539 -25.59 306 -25.06
2025-08-29 NP JVANX - International Equity Index Trust NAV 6,630 0.00 527 10.04
2025-07-16 13F Highline Wealth Partners Llc 4 0.00 0
2025-08-12 13F Pathstone Holdings, LLC 7,341 -8.25 583 0.87
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 2,771 0.00 220 10.00
2025-08-01 13F Transcend Wealth Collective, Llc 3,884 309
2025-07-30 13F Gulf International Bank (UK) Ltd 10,125 0.00 1 -100.00
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 46,100 3,291
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 11,021 105.39 743 107.84
2025-08-13 13F Manning & Napier Advisors Llc 43,165 2.58 3,431 12.72
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 5,798 461
2025-08-15 13F Great West Life Assurance Co /can/ 38,757 -43.86 3 -25.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 172,000 0.58 13,664 10.62
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 106,087 2.35 7,156 3.79
2025-08-08 13F Intech Investment Management Llc 97,286 94.30 7,713 113.30
2025-08-12 13F CIBC Private Wealth Group, LLC 246 0.00 20 35.71
2025-08-12 13F Steward Partners Investment Advisory, Llc 484 0.41 38 11.76
2025-08-12 13F Atlas Capital Advisors Llc 104 -32.90 8 -27.27
2025-07-14 13F GAMMA Investing LLC 11 0.00 1
2025-06-26 NP MSTFX - Morningstar International Equity Fund 6,096 30.23 411 32.15
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 211,500 -56.17 16,802 -48.93
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 1,300 0.00 93 4.55
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 1,351,600 30.83 91,169 32.67
2025-07-09 13F Baron Wealth Management LLC 3,682 293
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3,057 -0.52 243 9.01
2025-07-18 13F Gold Investment Management Ltd. 28,161 0.28 2,237 10.20
2025-07-29 13F Stephens Inc /ar/ 15,090 1.54 1,199 11.64
2025-08-05 13F Bridgewater Advisors Inc. 2,674 229
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 124,799 3.25 9,894 13.35
2025-07-23 13F Triasima Portfolio Management inc. 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 4,594,071 -5.74 364,226 3.47
2025-08-18 13F Geneos Wealth Management Inc. 86 -8.51 7 0.00
2025-06-30 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 267,271 -5.29 18,028 -3.95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 169,200 -5.37 13,442 4.07
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 3,143 -25.64 212 -24.56
2025-08-15 13F Tower Research Capital LLC (TRC) 260 -96.00 21 -95.74
2025-08-14 13F Capstone Investment Advisors, Llc 12,149 966
2025-08-25 NP QCVAX - Clearwater International Fund 3,196 0.00 254 9.96
2025-06-26 NP DFIV - Dimensional International Value ETF 8,086 -11.93 545 -10.97
2025-05-14 13F Huntington National Bank 0 -100.00 0
2025-07-16 13F Brown, Lisle/cummings, Inc. 62 0.00 5 0.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 69,905 51.06 5,556 66.05
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 615 0.00 41 0.00
2025-08-06 13F Savant Capital, LLC 21,505 -0.15 1,709 9.76
2025-08-12 13F BlackRock, Inc. 444,337 0.07 35,316 9.97
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 11,394 -0.55 768 0.52
2025-08-08 13F D'Orazio & Associates, Inc. 3,064 244
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 225,200 29.72 15,190 31.55
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 23,609 -3.20 1,876 6.47
2025-08-13 13F Bank Of Nova Scotia 484,763 -15.58 38,499 -7.20
2025-08-14 13F Susquehanna Fundamental Investments, Llc 30,100 2,392
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1,300 0.00 103 10.75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 16,308 -18.64 1,100 -17.48
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 17,907 0.00 1,423 9.98
2025-04-30 13F Bridges Investment Management Inc 0 -100.00 0
2025-03-28 NP IDMO - Invesco S&P International Developed Momentum 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 8,097 27.53 540 14.16
2025-08-11 13F TD Waterhouse Canada Inc. 532,311 219.95 42,668 254.52
2025-05-05 13F Lindbrook Capital, Llc 657 -8.37 48 6.82
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 9,043 0.00 646 5.22
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 59,544 0.00 4,730 9.97
2025-08-01 13F Envestnet Asset Management Inc 73,988 8.33 5,881 19.05
2025-08-14 13F Axa S.a. 32,551 506.16 2,587 566.75
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 229,689 0.83 15,493 2.25
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 286,200 9.78 20,433 15.60
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 70,428 -6.44 4,745 -5.40
2025-07-25 13F JustInvest LLC 21,304 12.76 1,693 23.94
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 23,380 8.85 1,577 10.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 8,485 -4.57 674 4.98
2025-08-14 13F Bank Of America Corp /de/ 2,945,528 31.64 234,111 44.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 591,687 -3.51 47,005 6.11
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 2,945 -95.68 198 -95.69
2025-08-13 13F Natixis 1,587 -45.85 126 -40.28
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 19,949 21.41 1,424 27.83
2025-07-25 13F Yousif Capital Management, Llc 2,711 -13.28 215 -4.87
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 28,400 9.15 1,916 10.69
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 337,783 -1.86 26,834 7.93
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 14,331 -6.94 966 -5.95
2025-07-17 13F Oakworth Capital, Inc. 1,300 0.00 103 9.57
2025-07-30 13F DekaBank Deutsche Girozentrale 30,782 0.37 2 0.00
2025-08-06 13F Metis Global Partners, LLC 13,816 14.94 1,098 26.38
2025-08-14 13F Susquehanna International Group, Llp 7,859 625
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 6,286 43.32 499 57.91
2025-08-05 13F Bank of New York Mellon Corp 222,047 2.18 17,648 12.30
2025-08-14 13F Susquehanna International Group, Llp Call 40,700 110.88 3,235 131.83
2025-08-14 13F Siemens Fonds Invest GmbH 1,412 66.31 112 81.97
2025-08-14 13F Susquehanna International Group, Llp Put 35,000 348.72 2,782 393.09
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 18,501 -1.93 1,248 -0.56
2025-08-18 13F/A National Bank Of Canada /fi/ Put 39 -11.36 310 -2.52
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income 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 969 -6.20 77 2.70
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 326,818 -6.01 22,045 -4.68
2025-07-07 13F Nova Wealth Management, Inc. 1,813 0.72 144 10.77
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 9,113 11.84 613 12.89
2025-08-19 13F State of Wyoming 4,020 -39.40 320 -33.40
2025-08-14 13F Group One Trading, L.p. Call 500 40
2025-08-13 13F Qtron Investments LLC 13,365 26.83 1,060 39.16
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,052 90.00 163 108.97
2025-08-05 13F Westside Investment Management, Inc. 213 17
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,273 -30.47 153 -29.49
2025-08-13 13F Virtus Investment Advisers, Inc. 2,117 -12.81 168 -4.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6,508 -0.00 -517 10.00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 667 0.00 45 0.00
2025-08-12 13F LPL Financial LLC 91,183 14.42 7,247 25.75
2025-08-08 13F Financial Gravity Companies, Inc. 9 -25.00 1
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 5 25.00 0
2025-07-22 13F Checchi Capital Advisers, LLC 3,083 -7.92 245 1.24
2025-07-22 13F Belpointe Asset Management LLC 5,398 429
2025-07-23 NP SVXFX - Smead International Value Fund Class I1 58,473 -0.82 4,175 4.43
2025-08-07 13F Parkside Financial Bank & Trust 61 -54.14 5 -55.56
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 238,922 0.00 16,116 1.41
2025-07-16 13F Diversified Enterprises, LLC 5,320 0.00 423 9.90
2025-08-13 13F Hsbc Holdings Plc 74,080 3.81 5,889 14.26
2025-08-13 13F OMERS ADMINISTRATION Corp 137,500 0.00 10,901 9.78
2025-04-07 13F Nexus Investment Management ULC 0 -100.00 0
2025-07-08 13F Lingohr & Partner Asset Management GmbH 2,568 0
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 504,700 10.90 40,094 21.96
2025-08-07 13F Allworth Financial LP 1,778 2.18 141 19.49
2025-08-01 13F Guinness Asset Management LTD 120,149 -9.88 9,543 -0.54
2025-08-14 13F D. E. Shaw & Co., Inc. 214,773 16.26 17,073 27.90
2025-08-11 13F HighTower Advisors, LLC 4,919 65.79 391 82.24
2025-07-25 13F Wealth Architects, LLC 4,929 -1.40 392 8.31
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income 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 243,700 8.31 16,523 -0.43
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 70 -99.18 5 -99.37
2025-08-22 NP FGRTX - Fidelity Mega 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 785,505 28.18 62,402 40.97
2025-07-15 13F Cigna Investments Inc /new 3,178 0.00 0
2025-08-05 13F Sigma Planning Corp 3,208 -38.03 255 -32.09
2025-08-27 NP QCGLRX - Global Equities Account Class R1 39,622 0.54 3,148 10.58
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 7,800 0.00 557 5.30
2025-09-04 13F/A Advisor Group Holdings, Inc. 6,405 258.62 508 293.80
2025-05-15 13F Hyperion Capital Advisors LP 0 -100.00 0 -100.00
2025-07-24 13F Callan Family Office, LLC 6,766 538
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 5,190 412
2025-08-14 13F Ubs Asset Management Americas Inc 181,798 -3.18 14,449 6.41
2025-06-26 NP FEQIX - Fidelity 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 916,536 0.00 61,823 1.41
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 141,974 0.00 9,576 1.41
2025-08-13 13F Northwest & Ethical Investments L.P. 106,812 -31.39 8,481 -24.63
2025-08-08 13F Cetera Investment Advisers 4,569 6.80 363 17.48
2025-07-22 13F Sava Infond d.o.o. 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 232 19.59 25 71.43
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-14 13F CIBC World Markets Inc. 1,436,763 15.01 114,227 26.56
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2,792 0.00 199 5.29
2025-08-08 13F Massachusetts Financial Services Co /ma/ 98,476 0.00 7,827 9.90
2025-08-08 13F Creative Planning 51,154 7.67 4,066 18.34
2025-08-14 13F UBS Group AG 210,926 -40.35 16,764 -34.45
2025-05-27 NP PSPFX - Global Resources Fund 6,000 0.00 434 17.34
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 188,006 101.49 14,945 120.49
2025-08-14 13F FIL Ltd 1,849,989 -22.17 146,967 -14.40
2025-08-14 13F Barometer Capital Management Inc. 108,840 11,784
2025-08-13 13F Russell Investments Group, Ltd. 161,978 22.95 12,851 35.22
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 3,002 10.45 202 12.22
2025-05-14 13F Credit Agricole S A 3,531 12.78 255 32.81
2025-08-04 13F Atria Investments Llc 5,986 34.79 476 47.98
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
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 6,378 0.00 430 1.42
2025-07-16 13F Signaturefd, Llc 7,531 0.90 599 10.95
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 46,172 -27.18 3,111 -27.11
2025-05-13 13F GQG Partners LLC 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 6,391 -1.87 508 7.64
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 27,600 -35.81 2,194 -29.36
2025-08-14 13F Toroso Investments, LLC 5,714 2.07 454 12.38
2025-05-14 13F CIBC World Markets Inc. Call 0 -100.00 0
2025-08-13 13F Beutel, Goodman & Co Ltd. 35,960 -8.05 3 0.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 114,500 -22.43 8,175 -18.32
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 0.00 0
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 48,135 5.18 3,247 6.67
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 4,106 -25.90 326 -18.50
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 23,150 210.74 1,562 215.35
2025-08-14 13F Peapack Gladstone Financial Corp 3,353 0.00 0
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 23,106 -9.94 1,832 -1.19
2025-08-14 13F Aqr Capital Management Llc 60,434 76.61 4,803 94.14
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 5,813 -7.19 392 -5.77
2025-08-05 13F Burney Co/ 34,850 1.29 2,770 11.29
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 250 20
2025-07-15 13F Fifth Third Bancorp 152 -19.58 12 -7.69
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 10,900 0.00 866 9.91
2025-08-13 13F Fisher Asset Management, LLC 4,497 -5.66 357 3.78
2025-08-13 13F Capital World Investors 13,900 -40.99 1,104 -35.10
2025-08-06 13F True Wealth Design, LLC 16 14.29 1 0.00
2025-08-13 13F Capital Analysts, Inc. 152 0.66 0
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 294,900 -19.80 21,055 -15.55
2025-08-14 13F Fmr Llc 47,120,566 4.16 3,743,456 14.55
2025-08-12 13F Swiss National Bank 541,676 6.84 42,867 16.97
2025-07-21 13F 111 Capital 0 -100.00 0
2025-07-15 13F Jarislowsky, Fraser Ltd 26,947 -3.58 2,136 5.85
2025-08-13 13F Renaissance Technologies Llc 29,195 160.67 2,320 186.77
2025-08-07 13F Searle & Co. 10,000 0.00 795 9.82
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2,763 0.00 197 4.26
2025-08-11 13F Waratah Capital Advisors Ltd. 262,010 -4.72 20,825 4.71
2025-08-14 13F USS Investment Management Ltd 20,908 0.00 1,658 10.75
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 8,775 2.96 696 13.01
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-11 13F Brown Brothers Harriman & Co 39 3
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 246 -69.25 16 -72.88
2025-08-08 13F Geode Capital Management, Llc 1,448,565 20.52 116,420 32.07
2025-07-24 13F Ronald Blue Trust, Inc. 13,622 10.79 1,083 21.71
2025-08-01 13F Guinness Atkinson Asset Management Inc 5,387 0.00 428 9.77
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 27,767 3.69 1,873 5.11
2025-08-12 13F Country Trust Bank 29 2
2025-07-24 13F Louisbourg Investments Inc. 150 12
2025-08-14 13F Lord, Abbett & Co. Llc 261,886 798.72 21 900.00
2025-07-29 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 1,016,000 -72.20 72,492 -70.74
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 41,752 -1.74 2,975 2.83
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 805 0.00 64 8.62
2025-07-14 13F AdvisorNet Financial, Inc 1,384 8.55 110 19.57
2025-08-13 13F Korea Investment CORP 168,013 15.76 13,320 27.07
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 900 0.00 71 9.23
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 2,004 -1.81 159 8.16
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0
2025-08-07 13F Tacita Capital Inc 560 10.45 44 22.22
2025-08-14 13F Erste Asset Management GmbH 18,900 24.34 2,805 161.66
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 55,800 -30.16 4,424 -23.34
2025-07-24 13F Lester Murray Antman dba SimplyRich 17,266 0.00 1 0.00
2025-08-12 13F Dimensional Fund Advisors Lp 787,442 1.77 62,585 11.86
2025-08-14 13F CoreCommodity Management, LLC 0 -100.00 0
2025-08-11 13F NewEdge Wealth, LLC 67,594 10.45 5,741 29.74
2025-07-29 NP FEGE - First Eagle Global Equity ETF 62,614 171.22 4,470 185.62
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 700 250.00 47 261.54
2025-08-14 13F Mercer Global Advisors Inc /adv 7,046 560
2025-07-11 13F Grove Bank & Trust 50 0.00 4 0.00
2025-07-21 13F ASR Vermogensbeheer N.V. 0 -100.00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 101 -7.34 8 14.29
2025-07-15 13F Ballentine Partners, LLC 3,971 4.86 316 15.38
2025-04-11 13F Radnor Capital Management, LLC 0 -100.00 0
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 24 2
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,636 -0.73 117 3.57
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Charles Schwab Investment Management Inc 553,610 3.62 43,898 13.76
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 5,043 78.01 401 96.08
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 10,195 -21.40 810 -13.57
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,057 0.00 218 5.31
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-12 13F Mediolanum International Funds Ltd 26,892 81.19 2,142 102.94
2025-05-22 NP LGFEX - QS International Equity Fund Class FI 4,635 -73.21 335 -68.67
2025-08-14 13F Corient IA LLC 5,000 0.00 397 9.97
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2,800 -9.68 200 -5.24
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 894 0.00 60 1.69
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 27,513 -7.60 2,181 1.44
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 583,842 0.15 39,382 1.56
2025-08-07 13F Sierra Ocean, Llc 275 -8.33 22 0.00
2025-07-30 13F Bogart Wealth, LLC 54 0.00 4 33.33
2025-07-30 13F D.a. Davidson & Co. 6,242 -0.89 496 9.01
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 385 0.00 26 0.00
2025-08-04 13F IFG Advisory, LLC 32,359 0.42 2,572 10.34
2025-07-24 13F PDS Planning, Inc 2,983 237
2025-08-12 13F American Century Companies Inc 98,998 24.02 7,865 36.39
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 17,500 0.00 1,390 9.97
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 120 10
2025-08-13 13F Northwestern Mutual Wealth Management Co 61 -88.77 5 -89.74
2025-08-14 13F Alliancebernstein L.p. 19,410 1.44 1,543 11.50
2025-08-14 13F Glenmede Investment Management, LP 5,540 440
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 669 1.83 53 12.77
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 733 -7.57 58 1.75
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 198,790 -4.20 15,763 5.17
2025-08-13 13F Quantbot Technologies LP 27,582 49.88 2,192 64.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 43,895 -3.54 3,487 6.08
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 271 0.00 22 10.53
2025-08-14 13F Syon Capital Llc 13,787 -1.75 1,096 7.99
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 34 -2.86 3 0.00
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 160,710 -8.55 10,819 -7.77
2025-08-13 13F 1832 Asset Management L.P. 13,276 -1.19 1,055 8.65
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 24,400 -14.08 1,646 -12.92
2025-08-14 13F SIG North Trading, ULC 15,854 1,260
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 40,343 157.17 2,721 160.88
2025-08-14 13F Fortress Private Ledger, Llc 5,909 39.07 470 52.77
2025-08-15 13F State of Tennessee, Treasury Department 91,588 0.00 7,261 9.78
2025-07-11 13F Fruth Investment Management 8,400 0.00 1
2025-08-14 13F K2 Principal Fund, L.p. 15,000 1,192
2025-08-05 13F J. W. Coons Advisors, LLC 11,760 -0.88 935 8.86
2025-08-14 13F K2 Principal Fund, L.p. Call 25,000 1,987
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 29,892 0.35 2,370 10.13
2025-08-13 13F Chou Associates Management Inc. 5,000 0.00 397 9.97
2025-07-24 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 264,300 18,870
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 0 -100.00 0 -100.00
2025-08-05 13F Holistic Financial Partners 3,954 0.00 314 10.18
2025-07-21 13F Cromwell Holdings LLC 1,141 0.00 91 9.76
2025-07-14 13F Foundation Resource Management Inc 6,945 0.00 552 9.76
2025-08-28 NP QCSTRX - Stock Account Class R1 149,222 -0.45 11,854 9.48
2025-08-14 13F SIG North Trading, ULC Call 50,200 9.85 3,990 20.70
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 2,604 0.00 207 9.57
2025-08-14 13F SIG North Trading, ULC Put 34,500 24.55 2,742 36.89
2025-08-26 NP GMOI - GMO International Value ETF 2,733 24.40 217 37.34
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10,269 3.39 836 16.43
2025-08-05 13F Simplex Trading, Llc Put 39,400 -8.16 3 0.00
2025-08-14 13F Quantinno Capital Management LP 67,459 4.11 5,362 14.40
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 9,800 1,533.33 1
2025-07-23 13F Mraz, Amerine & Associates, Inc. 8,630 0.00 686 12.11
2025-07-28 13F Private Wealth Asset Management, LLC 10 0.00 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,473 -7.48 196 1.55
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 28,943 -7.90 2,295 1.10
2025-08-13 13F Northern Trust Corp 209,980 5.51 16,689 15.95
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 17,029 11.72 1,146 12.68
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 1,489 8.53 99 1.02
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 12,576 -48.30 848 -47.56
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100.00 0 -100.00
2025-08-08 13F Principal Financial Group Inc 7,810 -53.50 619 -48.97
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 241,294 -36.37 19,178 -30.07
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 0 -100.00 0
2025-08-13 13F Transce3nd, LLC 54 0.00 4 33.33
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
Other Listings
DE:IMP € 74.66
US:IMO US$ 87.28
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