0R6 - Restaurant Brands International Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Restaurant Brands International Inc.
DE ˙ DB ˙ CA76131D1033
€ 53.20 ↓ -0.06 (-0.11%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 752 total, 707 long only, 28 short only, 17 long/short - change of 9.12% MRQ
Harga Saham 53.20
Alokasi Portofolio Rata-rata 0.2879 % - change of -6.41% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 326,188,747 - 99.51% (ex 13D/G) - change of 16.24MM shares 5.24% MRQ
Nilai Institusional (Jangka Panjang) $ 20,735,271 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Restaurant Brands International Inc. (DE:0R6) memiliki 752 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 327,083,017 saham. Pemegang saham terbesar meliputi Capital World Investors, Pershing Square Capital Management, L.P., Royal Bank Of Canada, Vanguard Group Inc, ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, EdgePoint Investment Group Inc., Bank Of Montreal /can/, AMECX - INCOME FUND OF AMERICA Class A, Goldman Sachs Group Inc, and Fmr Llc .

Struktur kepemilikan institusional Restaurant Brands International Inc. (DB:0R6) 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 53.20 / share. Previously, on September 6, 2024, the share price was 60.86 / share. This represents a decline of 12.59% over that period.

DE:0R6 / Restaurant Brands International Inc. 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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Simcoe Capital Management, LLC 0 -100.00 0
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 156 10
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1,224,721 -8.54 81,292 -8.95
2025-07-24 NP FSCPX - Consumer Discretionary 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 90,100 1.92 6,433 11.55
2025-08-08 13F Creative Planning 56,879 -4.35 3,771 -4.85
2025-08-14 13F Citadel Advisors Llc Call 216,600 -20.69 14,358 -21.11
2025-08-14 13F Citadel Advisors Llc Put 171,700 -53.30 11,382 -53.55
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-07-25 13F Cwm, Llc 1,568 -13.18 0
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 663,019 3.01 42,722 7.95
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,115 29.65 74 28.07
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 132,141 0.00 9,434 9.44
2025-07-29 13F Beverly Hills Private Wealth, LLC 5,572 -6.04 369 -6.58
2025-08-13 13F Hutner Capital Management Inc 15,954 -26.34 1,058 -26.75
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -19,988 -8 -104.17
2025-08-27 NP BEEX - The BeeHive ETF 46,890 -25.39 3,108 -25.79
2025-04-28 13F Coastline Trust Co 0 -100.00 0
2025-08-28 NP IWR - iShares Russell Mid-Cap 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 1,124,617 74,551
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 3,100 -78.81 205 -78.00
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-11 13F Private Advisor Group, LLC 4,120 7.07 273 6.64
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,500 8.70 161 14.18
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 380 0.00 25 0.00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 81,494 -86.15 5,402 -86.22
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 61,067 -9.54 4,043 -10.16
2025-08-05 13F Burney Co/ 4,491 -35.33 298 -35.71
2025-08-14 13F UBS Group AG 463,150 -39.03 30,702 -39.35
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 957 0.00 68 9.68
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 4,511,323 3.33 299,056 2.79
2025-08-14 13F Federation des caisses Desjardins du Quebec 648,145 -53.53 42,854 -53.21
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F UBS Group AG Call 39,770 -33.46 2,636 -33.82
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -128,168 9.13 -8,502 8.58
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 12,300 17.14 793 22.79
2025-08-26 NP FLCA - Franklin FTSE Canada ETF 66,780 -1.08 4,421 -1.76
2025-08-14 13F Verition Fund Management LLC Put 25,000 1,657
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 15,400 -14.44 992 -10.48
2025-08-14 13F Verition Fund Management LLC 156,800 29.60 10,394 28.93
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 3,920 19.08 260 18.26
2025-07-14 13F Ridgewood Investments LLC 70 0.00 5 0.00
2025-08-12 13F Advisors Asset Management, Inc. 3,001 -39.42 199 -40.00
2025-08-28 NP QCSTRX - Stock Account Class R1 239,140 0.93 15,863 0.43
2025-06-26 NP DUSA - Davis Select U.S. Equity ETF 217,602 7.12 14,014 12.10
2025-08-13 13F Korea Investment CORP 226,243 -17.61 14,980 -18.15
2025-08-08 13F Davis Selected Advisers 3,419,715 1.40 226,693 0.87
2025-07-18 13F Philip James Wealth Mangement, LLC 0 -100.00 0
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 209,259 6.76 13,484 11.88
2025-08-13 13F Pictet Asset Management Holding SA 118,719 3.55 7,860 2.85
2025-08-14 13F Hrt Financial Lp 3,857 -98.68 0 -100.00
2025-08-26 NP IWB - iShares Russell 1000 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 233,679 15,491
2025-08-14 13F Syon Capital Llc 4,052 -4.64 269 -5.30
2025-08-28 NP IWP - iShares Russell Mid-Cap 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 1,344,970 89,158
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 396,947 5.06 28,340 14.98
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -321,583 21.10 -21,332 20.51
2025-07-11 13F/A Umb Bank N A/mo 606 49.26 40 48.15
2025-06-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 2,284 23.79 147 30.09
2025-06-20 NP RVRB - Reverb ETF 27 0.00 2 0.00
2025-08-14 13F/A Barclays Plc 162,233 247.64 11 233.33
2025-08-13 13F Northwest & Ethical Investments L.P. 102,105 6.78 6,765 6.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 50,552 22.92 3,353 22.33
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -892 -59
2025-08-12 13F Legal & General Group Plc 1,509,601 -1.31 99,945 -1.97
2025-08-13 13F Norges Bank 3,842,462 254,948
2025-08-07 13F Resources Investment Advisors, LLC. 15,054 39.16 998 38.47
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2,455 2.04 163 1.25
2025-08-04 13F Assetmark, Inc 29,470 3.73 1,954 3.17
2025-08-15 NP MBEQX - M International Equity Fund 1,200 184.36 80 192.59
2025-08-01 13F Rossby Financial, LCC 24 0.00 2 0.00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 177,506 -1.59 11,782 -2.03
2025-09-04 13F/A Advisor Group Holdings, Inc. 19,701 40.75 1,308 39.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 269 0.00 18 0.00
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 936 62
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 52,347 -1.42 3,470 -1.92
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 6,286 -23.47 417 -23.95
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-07-25 NP UTMAX - Target Managed Allocation Fund 10,133 -49.69 724 -44.98
2025-07-25 13F Yousif Capital Management, Llc 7,197 113.06 477 112.00
2025-08-12 13F/A Boston Partners 21,542 8.40 745 -31.87
2025-08-13 13F Millstone Evans Group, LLC 18 0.00 1 0.00
2025-08-12 13F Nuveen, LLC 699,464 189.70 46,346 187.98
2025-08-14 13F Bnp Paribas Arbitrage, Sa 19,496 1,157.00 1,292 1,154.37
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 3,923 -86.61 260 -86.68
2025-08-06 13F First Horizon Advisors, Inc. 42 -97.81 3 -98.43
2025-08-13 13F Invesco Ltd. 3,291,340 24.45 218,183 23.79
2025-08-13 13F Mount Yale Investment Advisors, LLC 546 36
2025-08-12 13F O'shaughnessy Asset Management, Llc 10,459 -3.87 693 -4.41
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 830 2.47 55 1.89
2025-07-30 13F Argonautica Private Wealth Management, Inc 5,048 -0.84 335 -1.47
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 2,821 6.05 174 -6.99
2025-08-12 13F Aviso Financial Inc. 958,434 0.55 63,565 0.00
2025-08-14 13F Capstone Investment Advisors, Llc 17,890 1,186
2025-08-11 13F Cornerstone Planning Group LLC 35 288.89 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9,649 640
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5,221 -16.07 373 -8.15
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 409 12.67 29 26.09
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 40,618 1.77 2,693 1.24
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 17,600 -63.03 1,167 -63.24
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 42,289 10.72 3,019 21.20
2025-07-25 13F JustInvest LLC 10,330 2.37 685 1.79
2025-08-11 13F Bell Investment Advisors, Inc 53 0.00 4 0.00
2025-07-24 NP FEIAX - Fidelity Advisor Equity 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 118,800 -20.59 8,484 -13.09
2025-08-06 13F Penserra Capital Management LLC 27 0.00 0
2025-08-13 13F Cerity Partners LLC 20,186 -19.84 1,338 -20.26
2025-08-13 13F Capital Fund Management S.a. Call 15,600 1,034
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -2,500 -164.43 -154 -152.04
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-04-15 13F Arvest Investments, Inc. 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 315,256 5,463.01 20,898 5,443.24
2025-08-26 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 1,199 -49.64 79 -50.00
2025-08-14 13F Balyasny Asset Management Llc 229,055 15,184
2025-08-07 13F Allworth Financial LP 1,521 -0.39 101 5.26
2025-08-14 13F Pershing Square Capital Management, L.P. 23,000,914 0.00 1,524,731 -0.53
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -16,471 -8.19 -1,176 0.51
2025-07-11 13F Harbour Capital Advisors, LLC 0 -100.00 0
2025-07-14 13F Seascape Capital Management 35,489 7.79 2 0.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,218 -36.73 -81 -37.50
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 841 56
2025-08-27 13F/A Brinker Capital Investments, LLC 34,576 47.12 2,292 46.36
2025-06-26 NP Voya Prime Rate Trust Short -6,762 -0.00 -435 4.57
2025-08-14 13F Murchinson Ltd. 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 52,443 -22.55 3,476 -22.96
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 86,700 0.00 6 0.00
2025-08-14 13F Gluskin Sheff & Assoc Inc 14,189 -55.13 941 -55.34
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,091 -8.29 139 -8.61
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -3,283 -0.00 -218 -0.46
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,611 239
2025-07-24 13F Ronald Blue Trust, Inc. 543 0.00 36 -2.78
2025-08-11 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 7,065 468
2025-08-13 13F Continental Grain Co 559,178 0.00 37,415 0.41
2025-07-31 13F Oppenheimer & Co Inc 32,509 10.62 2,155 10.06
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 2,937 0.00 195 -0.51
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 41,873 16.74 2,779 16.19
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,890 125 -87.21
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 30,600 0.00 1,971 4.62
2025-08-05 13F Simplex Trading, Llc Put 24,900 -56.77 2 -66.67
2025-08-05 13F Simplex Trading, Llc Call 89,000 -64.21 6 -68.75
2025-08-14 13F Synovus Financial Corp 3,478 0.00 231 -0.43
2025-06-27 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 23,747 1,529
2025-08-14 13F Cubist Systematic Strategies, LLC Put 5,100 338
2025-08-13 13F Northern Trust Corp 911,416 190.63 60,418 189.10
2025-08-13 13F River Road Asset Management, LLC 863,170 90.45 58,575 93.93
2025-08-14 13F Cubist Systematic Strategies, LLC Call 14,400 500.00 955 500.00
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 1,726 0.00 115 -0.87
2025-05-30 NP STXI - Strive International Developed Markets ETF 351 0.00 23 9.52
2025-07-11 13F Grove Bank & Trust 1,059 -0.38 70 0.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 132,202 9
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 24,824 -3.24 1,711 0.06
2025-08-08 13F Forsta Ap-fonden 67,900 -3.41 4,495 -4.08
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 464 0.00 31 0.00
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 13,172 28.51 941 40.72
2025-08-12 13F BlackRock, Inc. 7,117,775 2,919.28 471,837 2,903.61
2025-07-14 13F Pacifica Partners Inc. 245 0.00 16 -6.25
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -224,848 61.85 -14,480 69.38
2025-07-21 13F Mechanics Financial Corp 174 0.00 12 0.00
2025-08-14 13F Royal Bank Of Canada Call 500 33
2025-08-14 13F Wetherby Asset Management Inc 4,549 -12.77 302 -11.21
2025-08-12 13F Franklin Resources Inc 94,141 3.70 6,249 3.24
2025-08-14 13F Canada Pension Plan Investment Board 2,855,081 56.39 189,510 55.91
2025-08-14 13F Voya Investment Management Llc 102,712 6,800
2025-08-05 13F GPS Wealth Strategies Group, LLC 209 0.00 14 0.00
2025-08-27 NP QDVPAX - Davis Value Portfolio 16,870 0.00 1,118 -0.53
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,920 10.61 208 20.93
2025-08-07 13F Vise Technologies, Inc. 3,999 -15.53 265 -13.96
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 9,145 6.35 1
2025-05-13 13F Standard Life Aberdeen plc 0 -100.00 0 -100.00
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 750,923 82.30 48,386 91.04
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 312 38.05 21 33.33
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 2,025,520 130,514
2025-07-16 13F St Germain D J Co Inc 10 -81.13 1 -100.00
2025-03-26 NP IPAYX - Integrity Dividend Summit Fund Class I 0 -100.00 0 -100.00
2025-07-14 13F AdvisorNet Financial, Inc 330 -42.91 22 -44.74
2025-07-28 13F Alta Capital Management Llc/ 147,519 5.48 9,779 4.94
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 3,260 0.00 233 9.43
2025-07-09 13F Gateway Investment Advisers Llc 44,220 0.01 2,931 -0.51
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-17 13F Raleigh Capital Management Inc. 6,937 2.23 460 1.55
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -21,500 4 -99.61
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 74 5
2025-08-14 13F Royal Bank Of Canada 21,107,913 -6.71 1,399,243 -7.20
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,496 -2.91 895 -3.35
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 87,375 37.38 5,630 43.99
2025-08-06 13F Prospera Financial Services Inc 8,817 47.74 585 47.10
2025-08-13 13F Capital Analysts, Inc. 766 -19.54 0
2025-08-26 NP IWF - iShares Russell 1000 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 779,991 51,706
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 40,200 0.00 2,667 -0.49
2025-08-13 13F Knollwood Investment Advisory, LLC 6,278 0.00 416 -0.48
2025-08-07 13F Guardian Partners Inc. 7,892 16.23 532 29.76
2025-08-14 13F Benjamin Edwards Inc 6,647 11.79 441 11.11
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
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 103,099 10.61 7,347 20.31
2025-07-29 13F Cidel Asset Management Inc 669,683 2.25 44,333 1.56
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-14 13F S.A. Mason LLC 1,000 0.00 66 0.00
2025-08-12 13F Hillsdale Investment Management Inc. 170 0.00 11 0.00
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-08 13F Alberta Investment Management Corp 126,000 -90.88 8,353 -90.93
2025-08-14 13F Mariner, LLC 20,968 6.44 1,390 5.87
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 21,122 0.25 1,401 -0.21
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-01 13F Banco Santander, S.A. 11,787 -23.00 781 -23.43
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 19,350 0.00 1,247 4.79
2025-08-13 13F Scotia Capital Inc. 1,498,889 1.20 99,101 1.90
2025-08-27 NP SLSSX - SELECTED INTERNATIONAL FUND INC Class S 16,500 0.00 1,094 -0.55
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 199,036 -2.42 13,194 -2.93
2025-08-14 13F Sei Investments Co 52,335 187.98 3,469 186.46
2025-07-30 13F Probity Advisors, Inc. 7,147 0.03 474 -0.63
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 7,543 500
2025-07-18 13F Truist Financial Corp 35,059 0.28 2,324 -0.21
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 75,500 -16.20 5,390 -8.29
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-07-30 13F Legacy Wealth Asset Management, LLC 7,676 1.76 509 1.20
2025-08-11 13F Brown Brothers Harriman & Co 425 28
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 886 16.89 59 16.00
2025-08-13 13F Jones Financial Companies Lllp 3,148 41.55 206 43.36
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 27,110 1,747
2025-08-05 13F Sumitomo Life Insurance Co 8,722 -4.92 578 -5.40
2025-08-04 13F Arkadios Wealth Advisors 34,135 12.06 2,263 11.48
2025-08-13 13F Hsbc Holdings Plc 111,847 15.20 7,424 14.73
2025-07-31 13F Cardinal Point Capital Management, ULC 3,902 258
2025-04-10 13F First Financial Corp /in/ 0 -100.00 0
2025-03-28 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 376,586 -3.64 23,175 -14.74
2025-07-21 13F Credential Securities Inc. 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 19,271 5.80 1,376 15.74
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 1,619,500 -5.21 104,352 -0.67
2025-08-14 13F Investment Management Corp of Ontario 19,938 -3.86 1,322 -4.34
2025-08-08 13F Principal Financial Group Inc 15,537 1,030
2025-07-23 13F Nbt Bank N A /ny 76 0.00 5 0.00
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 3,108 -7.11 206 -7.21
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3,077 8.38 198 13.79
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
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 13,500 0.00 870 4.70
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 125,892 4.08 8,107 8.92
2025-08-14 13F Macquarie Group Ltd 23,238 0.00 2,099 -5.83
2025-05-15 13F Davidson Kempner Capital Management Lp 127,755 8,514
2025-07-30 13F Exencial Wealth Advisors, Llc 6,352 -10.13 421 -10.62
2025-08-14 13F Susquehanna International Group, Llp 21,471 -64.66 1,423 -64.85
2025-08-06 13F AIA Group Ltd 88,015 20.70 5,835 20.07
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 135,989 2.84 8,762 7.77
2025-08-14 13F Quartz Partners, LLC 42,751 15.41 2,834 14.79
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 77,350 8.10 4,984 13.30
2025-08-12 13F Braun Stacey Associates Inc 16,269 0.12 1,078 -0.37
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 262,900 -5.23 16,940 -0.69
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -723 -414.35 -0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Call 430,400 -28.56 28,531 -28.94
2025-08-14 13F Fmr Llc 9,095,773 12.54 603,309 11.98
2025-08-14 13F Susquehanna International Group, Llp Put 187,900 -26.69 12,456 -27.07
2025-08-04 13F Savoir Faire Capital Management, L.P. 37,032 39.56 2,455 38.80
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 8,875 0.00 572 4.77
2025-08-06 13F True Wealth Design, LLC 16 23.08 1
2025-08-14 13F HighVista Strategies LLC 0 -100.00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 14,310 -52.00 949 -47.04
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 67,152 -22.23 4,325 -18.61
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 48,763 8.89 3,140 13.97
2025-08-14 13F EdgePoint Investment Group Inc. 12,919,854 -5.80 857,572 -6.22
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-04-10 13F Viking Fund Management Llc 0 -100.00 0
2025-08-14 13F Warren Averett Asset Management, LLC 30,298 0.67 2,008 0.15
2025-08-13 13F Cary Street Partners Financial Llc 51,046 3,384
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 14,959 149.44 992 148.37
2025-08-13 13F Walleye Capital LLC Call 17,300 -55.64 1,147 -55.89
2025-08-13 13F Walleye Capital LLC Put 3,400 -33.33 225 -33.63
2025-08-26 NP IWS - iShares Russell Mid-Cap Value 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 172,394 11,428
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 64,481 17.59 4,155 23.23
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 5,123 -146.29 340 -146.00
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 2,847 189
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 24,000 0.00 1,591 -0.56
2025-08-18 13F/A National Bank Of Canada /fi/ Put 52 0.00 345 -0.58
2025-08-22 NP FIMVX - Fidelity Mid Cap Value 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 18,874 1,251
2025-03-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 40,281 -7.97 2,479 -18.59
2025-04-21 13F Dunhill Financial, LLC 0 -100.00 0
2025-08-13 13F Capital Research Global Investors 2,591,542 -53.73 171,793 -53.97
2025-07-23 13F Roundview Capital LLC 7,754 -1.15 514 -1.53
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 1,060,942 -0.61 68,362 4.16
2025-08-12 13F Manchester Capital Management LLC 5 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0 -100.00
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 2,590 -10.69 167 -6.74
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 7,434 -7.59 493 -8.21
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -12,728 124.20 -844 123.28
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,640 0.00 705 -0.56
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-12 13F Prudential Financial Inc 16,310 1,090
2025-08-14 13F Erste Asset Management GmbH 3,800 248
2025-08-13 13F GeoWealth Management, LLC 2,637 -14.58 175 -15.12
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -3,857 159.73 -256 160.20
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 39,540 26.52 2,623 25.88
2025-04-07 13F Tompkins Financial Corp 0 -100.00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0 -100.00
2025-07-17 13F Sound Income Strategies, LLC 177 0.00 12 0.00
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 1 0.00 0
2025-06-26 NP DWLD - Davis Select Worldwide ETF 56,180 0.00 3,618 4.63
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 643,367 104.83 42,677 103.82
2025-07-16 13F Kendall Capital Management 11,725 0.90 777 0.39
2025-08-13 13F Mackenzie Financial Corp 1,926,427 -60.79 127,867 -60.96
2025-05-15 13F/A Orion Portfolio Solutions, LLC 23,502 27.69 1,566 30.61
2025-08-04 13F Atria Investments Llc 5,250 12.06 348 11.54
2025-08-05 13F Huntington National Bank 688 -33.40 46 -33.82
2025-08-27 NP RYLIX - Leisure Fund Investor Class 1,766 43.58 117 44.44
2025-08-14 13F D1 Capital Partners L.P. 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 830 55
2025-07-31 13F Hartford Financial Management Inc. 314 -30.99 21 -33.33
2025-08-13 13F Alerus Financial Na 17,503 -0.55 1,160 -1.02
2025-08-14 13F/A Rockefeller Capital Management L.P. 219,299 -0.38 14,537 -0.90
2025-07-29 13F Private Wealth Management Group, LLC 17 1
2025-07-22 13F UniSuper Management Pty Ltd 5,200 -11.86 470 -16.99
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 3,343 222
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 1,345 81.02 87 65.38
2025-08-15 13F/A Rakuten Securities, Inc. 1 0.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ Call 321 345.83 2,129 344.26
2025-06-26 NP FDGFX - Fidelity Dividend 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 459,100 29,566
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 2,466 -97.56 159 -97.57
2025-07-09 13F New England Research & Management, Inc. 7,949 -1.24 1
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-08-14 13F Oxford Asset Management Llp 11,263 99.27 747 98.40
2025-07-28 13F Generali Asset Management SPA SGR 7,975 3.77 720 -2.31
2025-08-11 13F Primecap Management Co/ca/ 68,240 -30.54 4,524 -30.90
2025-08-12 13F American Century Companies Inc 75,670 37.67 5,019 36.98
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 681,000 -2.32 48,621 6.90
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 57,068 7.06 3,677 12.21
2025-07-22 13F Capricorn Fund Managers Ltd 74,587 -8.17 4,944 -8.65
2025-06-27 NP CZA - Invesco Zacks Mid-Cap 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 38,285 2,466
2025-07-07 13F First Community Trust Na 75 0.00 5 0.00
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-07-30 13F Crewe Advisors LLC 1,070 0.00 71 -1.41
2025-08-11 13F Vanguard Group Inc 15,303,726 8.01 1,015,137 7.47
2025-07-17 13F Janney Montgomery Scott LLC 5,949 1.02 0
2025-05-15 13F One68 Global Capital, LLC 0 -100.00 0 -100.00
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 10,505,335 -5.41 676,544 -1.02
2025-08-13 13F State Board Of Administration Of Florida Retirement System 61,073 4,049
2025-05-05 13F HighPoint Advisor Group LLC 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 5,111 1.41 342 0.89
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 956 0.00 62 5.17
2025-05-14 13F Credit Agricole S A 5,855 -2.68 390 -0.51
2025-07-28 13F Ritholtz Wealth Management 4,983 3.62 330 3.13
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 388,963 191.40 27,776 218.92
2025-08-13 13F Meritage Group LP 3,280,877 -0.63 217,489 -1.15
2025-08-06 13F Andra AP-fonden 1,200 108
2025-08-11 13F Principal Securities, Inc. 6,054 -33.83 401 -32.72
2025-08-13 13F Bridgewater Associates, LP 13,010 -43.84 861 -44.24
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 549,435 -2.13 35,403 2.56
2025-07-08 13F Nbc Securities, Inc. 12,198 6.22 1
2025-08-14 13F Treasurer of the State of North Carolina 151,140 10
2025-07-29 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-08-05 13F Chase Investment Counsel Corp 4,503 -2.70 0
2025-07-30 13F Gulf International Bank (UK) Ltd 14,686 -16.87 1 -100.00
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 20,000 0.00 1,288 4.72
2025-08-14 13F Winton Capital Group Ltd 4,000 265
2025-06-26 NP DINT - Davis Select International ETF 64,352 -3.23 4,144 1.27
2025-08-13 13F Burgundy Asset Management Ltd. 1,586,110 -0.40 105,016 -1.18
2025-07-23 13F Maryland State Retirement & Pension System 15,725 1,042
2025-05-15 13F Royal Bank Of Canada Put 0 -100.00 0 -100.00
2025-07-16 13F Signaturefd, Llc 6,137 -21.60 407 -22.07
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 49,156 3,259
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 1,401 -12.44 93 -13.21
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,710 -1.01 626 3.65
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 228,912 11.97 14,750 17.34
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 16,451 1,059
2025-07-08 13F/A Salem Investment Counselors Inc 100 0.00 7 0.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -25,551 -43.88 -1,695 -44.18
2025-04-29 13F Sl Advisors, Llc 0 -100.00 0
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 27,181 3.79 1,802 3.21
2025-05-02 13F Whittier Trust Co 0 -100.00 0
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,306 0.00 1,437 4.66
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 237,863 7.73 15,327 12.90
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0 -100.00
2025-08-13 13F Natixis Advisors, L.p. 51,634 0.08 3 0.00
2025-08-14 13F Redwood Investment Management, Llc 9,500 -39.85 1 -100.00
2025-08-12 13F Picton Mahoney Asset Management 289,511 19
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,488 89.98 231 89.34
2025-08-11 13F Qsemble Capital Management, LP 59,648 3,954
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 135,086 6.72 8,700 11.68
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 296,100 0.00 19,628 -0.53
2025-08-07 13F Tacita Capital Inc 4,561 -42.92 302 -43.23
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 123,900 -6.70 8,219 -7.16
2025-08-12 13F Swiss National Bank 945,730 8.04 62,493 7.02
2025-08-12 13F Charles Schwab Investment Management Inc 908,004 18.83 60,121 18.05
2025-08-05 13F Tsfg, Llc 60 0.00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 248 16
2025-08-06 13F Golden State Wealth Management, LLC 123 0.00 8 0.00
2025-08-12 13F Coldstream Capital Management Inc 3,039 109.30 201 109.38
2025-07-29 13F Private Trust Co Na 519 0.00 34 0.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 489,232 -53.94 32,463 -54.15
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 20 -69.70 1 -75.00
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 12,095 6.70 778 11.16
2025-07-23 13F Hardy Reed LLC 4,032 267
2025-07-15 13F Cigna Investments Inc /new 5,506 -0.09 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,098,563 5.09 72,816 4.55
2025-07-30 13F Fiduciary Family Office, Llc 9,726 -41.65 645 -41.98
2025-08-14 13F BancorpSouth Bank 111,601 49.24 7,398 48.46
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-07 13F Scheer, Rowlett & Associates Investment Management Ltd. 475,142 -23.52 31,538 -23.87
2025-08-13 13F Capital Fund Management S.a. 25,547 76.76 1,694 75.80
2025-07-22 13F Cedar Mountain Advisors, LLC 96 0.00 6 0.00
2025-08-08 13F SBI Securities Co., Ltd. 533 -2.56 35 -2.78
2025-08-14 13F Janus Henderson Group Plc 451,763 1.82 29,939 4.52
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-28 13F Callahan Advisors, LLC 25,030 0.00 1,659 -0.48
2025-07-31 13F City State Bank 490 0.00 32 0.00
2025-08-14 13F Smartleaf Asset Management LLC 428 -21.47 28 -22.86
2025-08-13 13F Cary Street Partner Investment Advisory Llc 523 35
2025-08-14 13F Point72 Asset Management, L.P. Call 33,000 323.08 2,188 321.39
2025-07-31 13F Oppenheimer Asset Management Inc. 3,390 -0.50 225 -1.32
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 5,639 26.07 376 28.87
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 8,579 -76.49 552 -75.41
2025-07-25 13F Sequoia Financial Advisors, LLC 7,797 37.30 517 36.51
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Entropy Technologies, LP 27,635 1,832
2025-08-26 NP TLSTX - Stock Index Fund 4,162 276
2025-08-12 13F Proequities, Inc. Call 0 0
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0
2025-07-24 13F Louisbourg Investments Inc. 74,109 11.16 4,907 10.30
2025-08-12 13F Proequities, Inc. 0 0
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Put 30,900 14.44 2,048 13.84
2025-07-22 13F IMC-Chicago, LLC Call 33,800 7.99 2,241 7.43
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 52,904 47.77 3,504 46.81
2025-08-07 13F Campbell & CO Investment Adviser LLC 12,280 -38.04 814 -38.33
2025-08-01 13F Envestnet Asset Management Inc 485,946 6.75 32,213 6.19
2025-07-17 13F HB Wealth Management, LLC 9,657 22.44 640 21.90
2025-08-14 13F Delta Global Management LP 35,679 2,365
2025-07-24 13F IFP Advisors, Inc 647 1.25 43 0.00
2025-08-14 13F Fiduciary Trust Co 19,055 -7.90 1,263 -8.35
2025-08-12 13F Landscape Capital Management, L.l.c. 25,964 1,721
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,594 106
2025-07-15 13F Fortitude Family Office, LLC 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 69,400 -8.92 4,535 -7.75
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 911,548 -6.56 65,081 2.26
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 831 0.00 59 9.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 31,900 -9.12 2,116 -9.53
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 3,479 231
2025-07-28 13F Td Asset Management Inc 5,486,897 18.47 363,243 17.67
2025-05-12 13F Sandy Spring Bank 0 -100.00 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 60,405 -9.93 3,999 -10.54
2025-08-12 13F Cumberland Partners Ltd 5,700 46.15 377 45.56
2025-05-05 13F Lindbrook Capital, Llc 760 63.44 51 66.67
2025-04-23 13F JCIC Asset Management Inc. 52 0.00 3 0.00
2025-08-18 13F Wolverine Trading, Llc 18,847 -61.07 1,232 -60.58
2025-08-18 13F Wolverine Trading, Llc Call 59,000 1.37 3,856 2.66
2025-08-13 13F IAG Wealth Partners, LLC 6 0.00 0
2025-08-14 13F MIC Capital Management UK LLP 386,203 0.00 25,601 -0.52
2025-08-04 13F Strs Ohio 35,756 2,370
2025-08-14 13F Spears Abacus Advisors LLC 351,554 -1.71 23,304 -2.22
2025-08-14 13F Maverick Capital Ltd 12,636 838
2025-08-07 13F Hughes Financial Services, LLC 37 0.00 3 0.00
2025-08-14 13F Mufg Securities (canada), Ltd. 555,421 12.21 36,789 11.52
2025-08-13 13F Royal Fund Management, LLC 21,930 -5.19 1,454 -5.71
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 36,099 -1.22 2,577 8.14
2025-07-31 13F FSM Wealth Advisors, LLC 3,981 1.35 270 3.45
2025-08-14 13F Stifel Financial Corp 38,758 -0.89 2,569 -1.42
2025-08-12 13F RDST Capital LLC 968,064 -20.56 64,173 -20.98
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 11,041 0.00 733 -51.94
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 80,323 5,173
2025-08-13 13F Bank Of Nova Scotia Trust Co 290,751 0.17 19,274 -0.36
2025-05-15 13F Dorsal Capital Management, LLC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 22,072 1
2025-08-04 13F Wolverine Asset Management Llc Put 26,500 55.88 1,757 55.12
2025-08-04 13F Waterfront Wealth Inc. 13,511 -3.83 896 -4.38
2025-08-14 13F Goldman Sachs Group Inc 9,904,392 22.15 656,562 21.51
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 32,405 9.47 2 100.00
2025-08-13 13F Amundi 341,198 48.45 23,294 49.43
2025-08-14 13F Intact Investment Management Inc. 686,591 -2.15 45,531 -2.68
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,280 -3.03 85 -3.45
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 44,392 4.23 3,163 13.37
2025-08-13 13F Northwestern Mutual Wealth Management Co 88,487 8.70 5,866 8.13
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 3,675 0.00 244 -0.82
2025-08-11 13F GW&K Investment Management, LLC 599,280 -1.87 40 -2.50
2025-07-30 13F DekaBank Deutsche Girozentrale 42,344 1.25 3 0.00
2025-05-14 13F Guggenheim Capital Llc 0 -100.00 0
2025-08-15 13F JCP Investment Management, LLC 290,438 21.07 19,253 20.08
2025-07-28 13F Twin Tree Management, LP Call 23,700 -98.40 1,571 -98.41
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-14 13F Partners Capital Investment Group, Llp 63,878 -56.18 4,234 -56.42
2025-07-24 NP FDLSX - Leisure 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 218,874 -28.63 15,627 -21.89
2025-04-23 13F Summerhill Capital Management lnc. 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. Put 17,400 -52.07 1,153 -52.34
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 44,314 4.91 2,938 4.33
2025-08-14 13F Group One Trading, L.p. Call 55,200 -18.58 3,659 -19.01
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia 1,302,022 -21.98 86,343 -22.39
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 43,651 2,894
2025-08-07 13F Guardian Capital Lp 1,146,048 2.54 75,868 1.84
2025-08-14 13F Axa S.a. 33,199 -42.83 2,201 -43.15
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 3,737 -14.68 241 -10.78
2025-07-15 13F Main Street Group, LTD 1 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 40,600 2,691
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 11,748 0.00 757 4.71
2025-08-27 NP CFIMX - Clipper Funds Trust 293,600 0.00 19,463 -0.53
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 88,146 6.40 5,835 5.69
2025-07-10 13F PMV Capital Advisers, LLC 125 8
2025-07-24 13F Jfs Wealth Advisors, Llc 73 0.00 5 0.00
2025-05-12 13F Peapack Gladstone Financial Corp 0 -100.00 0
2025-04-25 13F Smallwood Wealth Investment Management, LLC 2 0
2025-08-13 13F 1832 Asset Management L.P. 6,840,030 -1.72 453,426 -2.24
2025-08-05 13F Bank of New York Mellon Corp 841,292 136.23 55,769 134.99
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 22,709 18.23 1,463 23.88
2025-08-13 13F MetLife Investment Management, LLC 14,778 980
2025-08-15 13F Morgan Stanley 4,115,907 107.46 272,844 106.37
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 178 -4.30 12 -8.33
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 26,618 49.75 1,765 48.99
2025-07-29 NP JIAFX - Income Allocation Fund Class A 719 51 -73.44
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -166 -0.00 -11 0.00
2025-08-14 13F Gotham Asset Management, LLC 14,788 28.28 980 27.60
2025-08-14 13F Letson Investment Management, Inc. 0 -100.00 0 -100.00
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 2,915,296 3.78 193,383 3.27
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 4,536,075 1.25 292,282 6.11
2025-07-21 13F 111 Capital 14,275 948
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth 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 197,475 13,091
2025-07-15 13F Public Employees Retirement System Of Ohio 120,184 123.76 7,965 122.49
2025-08-08 13F Fiera Capital Corp 4,221,623 0.05 279,861 -0.60
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 2,412 27.69 161 30.08
2025-07-30 13F Bogart Wealth, LLC 772 0.00 51 0.00
2025-07-28 13F Allianz Asset Management GmbH 14,843 -46.93 1,282 -50.96
2025-05-08 13F Eastern Bank 0 -100.00 0
2025-08-08 13F Letko, Brosseau & Associates Inc 472,917 4.65 31,307 3.94
2025-08-15 13F Captrust Financial Advisors 8,657 -14.30 574 -14.86
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 9,720 644
2025-08-08 13F Geode Capital Management, Llc 4,296,050 112.85 286,172 110.43
2025-08-13 13F EverSource Wealth Advisors, LLC 230 -39.31 15 -40.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 837 55
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 4,215 400.59 279 372.88
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 538,904 6.40 38,483 16.45
2025-08-05 13F MUFG Securities EMEA plc 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,770 0.00 372 4.80
2025-07-09 13F Massmutual Trust Co Fsb/adv 732 -8.84 49 -9.43
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 370 0.00 24 4.55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,619 174
2025-08-04 13F Spire Wealth Management 105 0.00 7 0.00
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc 818,947 58.61 54,288 57.77
2025-08-14 13F Xponance, Inc. 34,535 2,289
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus 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 21,257 1,409
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 1,077,600 0.00 69,397 4.65
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 1,300 0.00 86 0.00
2025-07-21 13F ASR Vermogensbeheer N.V. 13,364 0.00 885 -0.67
2025-07-29 13F Aspiriant, Llc 13,088 0.02 868 -0.46
2025-08-14 13F FIL Ltd 5,746,631 7.08 381,194 6.56
2025-05-14 13F Arvest Bank Trust Division 0 -100.00 0
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 10,423 -26.32 672 -22.78
2025-08-13 13F Ossiam 8,530 -49.49 565 -49.87
2025-08-06 13F Harvest Portfolios Group Inc. 48,906 7.98 3,244 7.45
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 279,637 -5.30 18,009 -0.90
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,032 334
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 15,737 0.35 1,042 -0.38
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0 -100.00
2025-07-28 13F Dock Street Asset Management Inc 0 -100.00 0
2025-07-23 13F Citizens National Bank Trust Department 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 14,059 -5.50 933 -5.95
2025-08-07 13F Sierra Ocean, Llc 36 0.00 2 0.00
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 40,764 -82.30 2,627 -82.29
2025-07-31 13F Waldron Private Wealth LLC 4,150 0.00 278 -0.72
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 26,406 83.95 1,756 83.87
2025-08-11 13F Inkwell Capital Llc 50,838 -1.12 3,370 -1.63
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 8,722 -4.92 578 -5.40
2025-07-17 13F Consolidated Capital Management, Llc 73,162 3.67 4,850 3.13
2025-07-01 13F Cullen Investment Group, Ltd. 8,948 0.11 593 -0.34
2025-05-29 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 2,659,781 -14.91 177,248 -13.00
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 59,478 30.64 3,830 36.74
2025-08-27 13F/A Squarepoint Ops LLC 34,214 48.16 2,268 47.46
2025-08-13 13F Westerkirk Capital Inc. 16,590 1,100
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 26,428 1,752
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 379,317 0.83 24,441 5.67
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -241 -16
2025-07-29 13F Novare Capital Management Llc 8,827 -87.32 585 -87.39
2025-08-13 13F Capula Management Ltd 124,539 8,256
2025-08-29 NP JVANX - International Equity Index Trust NAV 10,946 3.79 726 3.27
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 420,000 -8.20 27,860 -8.65
2025-05-08 13F Tower Bridge Advisors 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 7,471 -48.05 496 -48.33
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-06 13F Savant Capital, LLC 3,266 217
2025-07-21 13F Credential Qtrade Securities Inc. 863,776 10.80 68,613 12.63
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 7,298 484
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 8,478 -22.57 545 -19.26
2025-08-08 13F/A Sterling Capital Management LLC 8,121 538
2025-08-14 13F California State Teachers Retirement System 20,409 1,353
2025-08-15 13F Duquesne Family Office LLC 751,010 50
2025-08-15 13F Strategic Investment Advisors / MI 6,628 -18.97 434 -20.55
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 42,651 2,829
2025-07-30 13F D.a. Davidson & Co. 8,296 0.01 550 -0.54
2025-07-17 13F Addenda Capital Inc. 324,331 -1.68 29,572 -7.49
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -5,893 -7.69 -391 -8.24
2025-05-14 13F Silvant Capital Management LLC 0 -100.00 0 -100.00
2025-08-25 NP QCVAX - Clearwater International Fund 1,306 -66.65 87 -66.92
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 17,580 -3.30 1,172 -1.10
2025-08-14 13F Quantinno Capital Management LP 22,885 -32.21 1,517 -32.55
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-13 13F Capital International Inc /ca/ 190,419 11.44 12,623 10.86
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 6,100 0.00 405 -0.49
2025-08-13 13F Capital International Ltd /ca/ 232,717 3.84 15,427 3.29
2025-08-14 13F Riggs Asset Managment Co. Inc. 118 8
2025-06-24 NP QLV - FlexShares 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 10,960 35.11 706 41.28
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,539 -102
2025-07-30 13F Cullen/frost Bankers, Inc. 128,943 90.58 8,548 89.60
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus 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 35,300 2,340
2025-08-04 13F Creative Financial Designs Inc /adv 104 0.00 7 0.00
2025-05-15 13F Numerai GP LLC 0 -100.00 0
2025-07-24 13F Robertson Stephens Wealth Management, LLC 3,490 0.00 234 -0.43
2025-08-14 13F Manufacturers Life Insurance Company, The 827,060 -29.72 54,574 -30.67
2025-08-13 13F Capital International Sarl 330,643 5.91 21,918 5.35
2025-08-08 13F Pnc Financial Services Group, Inc. 14,159 -0.85 939 -1.37
2025-08-14 13F First Manhattan Co 174,441 822.04 11,582 810.46
2025-08-15 13F Great West Life Assurance Co /can/ 215,657 -26.50 14 -26.32
2025-08-18 13F/A National Bank Of Canada /fi/ 3,576,889 -9.95 236,498 -10.14
2025-08-08 13F Intech Investment Management Llc 8,001 -1.78 530 -2.40
2025-06-26 NP DRFAX - Davis Research Fund Class A 9,730 17.65 627 23.23
2025-07-24 13F Baskin Financial Services Inc. 346,623 1.29 23 0.00
2025-05-07 13F Fairman Group, LLC 0 -100.00 0
2025-07-25 13F Lincluden Management Ltd 462,958 81.31 31 76.47
2025-08-13 13F M&t Bank Corp 24,623 1.74 1,632 1.24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,590 0.00 105 0.00
2025-07-15 13F Financial Management Professionals, Inc. 108 0.00 7 0.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6,600 438
2025-08-15 13F State of Tennessee, Treasury Department 179,975 0.00 11,914 -0.68
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0 -100.00
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 14,539 0.00 1,038 9.49
2025-08-13 13F Shelton Capital Management 5,559 0.00 369 -0.54
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity 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 102,600 6,801
2025-07-28 13F Rosenberg Matthew Hamilton 1,000 0.00 66 0.00
2025-07-21 13F Ameritas Advisory Services, LLC 28 2
2025-07-14 13F Avanza Fonder AB 21,589 8.35 1,950 2.15
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
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 64,460 34.83 4,602 47.59
2025-07-25 13F Allspring Global Investments Holdings, LLC 78,845 11.27 5,355 12.52
2025-08-19 13F Asset Dedication, LLC 30 0.00 2 -50.00
2025-05-14 13F Dixon Mitchell Investment Counsel Inc. 0 -100.00 0
2025-05-13 13F AdvisorShares Investments LLC 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 3,444 228
2025-08-05 13F Sigma Planning Corp 0 -100.00 0
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index 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 18,619 1,234
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 363,792 0.00 24,132 -0.49
2025-05-08 13F We Are One Seven, LLC 0 -100.00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,394 -8.15 1,883 -8.59
2025-08-07 13F Galibier Capital Management Ltd. 209,015 29.17 13,837 28.29
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 29,749 -15.00 1,973 -15.43
2025-08-14 13F Wells Fargo & Company/mn 286,754 36.45 19,009 35.72
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 7,058,916 0.00 467,936 -0.53
2025-08-13 13F Dana Investment Advisors, Inc. 199,091 -6.74 13,198 -7.23
2025-08-14 13F CIBC World Markets Inc. 2,708,154 -25.31 179,524 -25.70
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 1,000 66
2025-08-05 13F Bank Of Montreal /can/ Put 80,000 5,310
2025-07-28 13F Harbour Investments, Inc. 197 0.00 13 0.00
2025-08-05 13F Bank Of Montreal /can/ 11,321,433 -0.41 751,474 -0.85
2025-08-05 13F Plato Investment Management Ltd 0 -100.00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,197 -3.54 544 -4.06
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 67,398 4,468
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 106,100 -6.02 7,038 -6.48
2025-08-13 13F Baupost Group Llc/ma 4,049,562 4.19 268 3.47
2025-08-12 13F Virtu Financial LLC 22,316 1
2025-08-14 13F Bank Of America Corp /de/ 2,339,967 54.62 155,116 53.81
2025-07-09 13F Byrne Asset Management LLC 118 -4.88
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 139,845 -8.21 9,258 -8.83
2025-08-07 13F Aviva Plc 233,337 140.98 15,475 139.55
2025-08-13 13F Walleye Trading LLC Put 300 -96.00 20 -96.19
2025-08-28 NP Rivernorth Opportunities Fund, Inc. Short -5,537 -367
2025-08-13 13F Walleye Trading LLC Call 124,700 -62.36 8,266 -62.56
2025-05-14 13F Capital Fund Management S.a. Put 0 -100.00 0 -100.00
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 13,800 28.97 915 28.19
2025-08-12 13F Deutsche Bank Ag\ 451,937 8.21 29,959 7.64
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 4,663 0.00 332 8.85
2025-08-14 13F Soroban Capital Partners LP 300,000 0.00 19,887 -0.53
2025-08-29 NP GATEX - Gateway Fund Class A Shares 23,727 0.00 1,573 -0.57
2025-08-14 13F Man Group plc 621,252 83.14 41,183 82.18
2025-05-15 13F Kodai Capital Management LP 255,563 17,031
2025-07-24 13F Lee Financial Co 22,421 10.34 1,488 9.73
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 1,620 107
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 3,612 40.98 258 53.89
2025-08-14 13F Corvex Management LP 873,183 57,883
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 663,962 4.00 47,314 13.12
2025-08-20 NP RINT - International Developed Equity Active ETF 1,071 71
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 114 0.00 8 0.00
2025-08-14 13F Ubs Asset Management Americas Inc 1,123,651 57.83 74,487 57.00
2025-08-14 13F Nebula Research & Development LLC 69,833 4,629
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 33,987 0.00 2,186 4.20
2025-08-14 13F CoreCap Advisors, LLC 63 -55.32 4 -55.56
2025-07-10 13F Canoe Financial LP 2,539,975 10.08 168,612 9.61
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-10 13F Mn Services Vermogensbeheer B.V. 116,300 8.29 8 0.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-25 13F Hazlett, Burt & Watson, Inc. 555 0.00 0
2025-07-29 13F BKM Wealth Management, LLC 9,164 -2.43 607 -2.88
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 107,656 2.70 6,933 7.47
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 199,638 13,234
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 57,055 4.44 4,073 14.31
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 10,800 140.00 716 139.46
2025-07-11 13F Caldwell Securities, Inc 2,111 0.00 140 -0.71
2025-07-18 13F Gold Investment Management Ltd. 49 0.00 3 0.00
2025-07-15 13F Fifth Third Bancorp 184 44.88 12 50.00
2025-08-15 13F CI Private Wealth, LLC 25,200 -6.03 1,672 -6.49
2025-08-13 13F Russell Investments Group, Ltd. 56,634 -29.65 3,739 -29.73
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 1,467 -83.67 94 -86.32
2025-07-25 13F Concurrent Investment Advisors, LLC 3,092 -19.21 205 -20.00
2025-07-31 13F Whipplewood Advisors, LLC 57 -36.67 4 0.00
2025-08-12 13F LPL Financial LLC 58,965 11.26 3,909 10.68
2025-08-12 13F Global Retirement Partners, LLC 377 40.67 25 41.18
2025-07-21 13F Compass Planning Associates Inc 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 24,800 1,644
2025-07-11 13F Phillips Wealth Planners LLC 3,442 0.88 235 9.35
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 12,660 4.82 815 9.69
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-08-14 13F Woodline Partners LP 948,519 1,131.87 62,877 1,125.43
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 692 1.91 46 0.00
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 498,700 0.00 33,059 -0.53
2025-08-14 13F Armistice Capital, Llc 124,391 8,246
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 1,054 -98.64 70 -98.67
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 116,700 8,334
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 19,962 1,323
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 57,316 -3.77 3,693 0.85
2025-08-14 13F CIBC Asset Management Inc 2,287,372 -27.36 152,291 -28.03
2025-08-05 13F NewSquare Capital LLC 33 13.79 2 100.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -43,609 -10.16 -2,893 -10.60
2025-07-18 13F Bartlett & Co. Wealth Management Llc 635 0.00 42 0.00
2025-08-08 13F Crossmark Global Holdings, Inc. 17,717 0.06 1,174 -0.42
2025-08-14 13F Twinbeech Capital Lp 218,225 14,466
2025-08-11 13F Citigroup Inc 112,418 -29.83 7,442 -30.30
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 298,419 2.76 19,755 2.06
2025-08-14 13F Interval Partners, LP 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 533 6.60 35 6.06
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 44,864 0.00 2,974 -0.50
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 175 -3.31 12 -8.33
Other Listings
GB:0VFA
US:QSR US$ 63.10
CA:QSR CA$ 87.36
MX:QSR N
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