SM3 - Suncor Energy Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Suncor Energy Inc.
DE ˙ DB ˙ CA8672241079
€ 34.24 ↓ -0.12 (-0.35%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1090 total, 1053 long only, 2 short only, 35 long/short - change of -1.62% MRQ
Harga Saham 34.24
Alokasi Portofolio Rata-rata 0.4016 % - change of -12.89% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 965,870,415 - 79.61% (ex 13D/G) - change of -10.09MM shares -1.03% MRQ
Nilai Institusional (Jangka Panjang) $ 34,449,411 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Suncor Energy Inc. (DE:SM3) memiliki 1090 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 965,882,472 saham. Pemegang saham terbesar meliputi Royal Bank Of Canada, Vanguard Group Inc, Elliott Investment Management L.P., Artisan Partners Limited Partnership, Dodge & Cox, ARTKX - Artisan International Value Fund Investor Shares, Td Asset Management Inc, Bank Of Montreal /can/, CIBC World Markets Inc., and DODFX - Dodge & Cox International Stock Fund .

Struktur kepemilikan institusional Suncor Energy Inc. (DB:SM3) 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 34.24 / share. Previously, on September 9, 2024, the share price was 33.81 / share. This represents an increase of 1.27% over that period.

DE:SM3 / Suncor Energy 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.

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 Korea Investment CORP 1,321,344 24.21 49,397 19.94
2025-08-14 13F BTG Pactual Asset Management US LLC 0 -100.00 0
2025-05-02 13F Capital A Wealth Management, LLC 593 0.00 23 4.76
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 204,731 -10.19 7,667 -13.13
2025-08-13 13F Cary Street Partners Financial Llc 0 -100.00 0
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 24,766 8.31 880 0.69
2025-08-12 13F Aldebaran Capital, Llc 121,159 -1.14 4,537 -4.38
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 56,066 -9.05 2,100 -12.03
2025-08-04 13F Center for Financial Planning, Inc. 150 0.00 6 0.00
2025-08-14 13F Engineers Gate Manager LP 106,359 134.26 3,983 126.56
2025-08-15 13F CI Private Wealth, LLC 1,461,949 82.51 54,750 76.52
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 82,160 5.81 2,921 -1.72
2025-08-28 NP FBBAX - First Foundation Total Return Fund Class A 104,720 0.00 3,922 -3.28
2025-08-14 13F State Street Corp 43,723 -24.83 1,637 -27.31
2025-07-15 13F Td Private Client Wealth Llc 728 -22.55 27 -25.00
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,681,198 -0.64 166,427 -7.68
2025-08-25 13F/A Neuberger Berman Group LLC 388,904 12.10 14,541 8.26
2025-08-14 13F Corient IA LLC 10,000 0.00 374 -3.36
2025-07-14 13F Farmers & Merchants Investments Inc 10,915 0.00 409 -3.32
2025-08-06 13F Metis Global Partners, LLC 90,552 12.89 3,392 9.24
2025-07-28 13F Sagespring Wealth Partners, Llc 5,921 -2.37 222 -5.56
2025-08-11 13F HighTower Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Brandywine Trust Co 13,000 0.00 487 -3.38
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-07-10 13F Perkins Coie Trust Co 80 788.89 3
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 20,553 0.00 729 -7.60
2025-05-15 13F Ancora Advisors, LLC 0 -100.00 0 -100.00
2025-08-01 13F Ashton Thomas Private Wealth, LLC 56,885 1.58 2,130 -1.75
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 2,708 -11.04 101 -13.68
2025-08-13 13F Kilter Group LLC 7 0
2025-04-25 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 471,800 -33.03 18,053 -35.16
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 5,430 0.00 203 -3.33
2025-07-31 13F PKO Investment Management Joint-Stock Co 44,500 0.00 1,660 -3.99
2025-08-13 13F Rsm Us Wealth Management Llc 7,406 19.36 277 15.42
2025-08-14 13F D. E. Shaw & Co., Inc. 827,639 164.77 31,012 156.21
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258,900 39.52 9,137 31.08
2025-08-14 13F D. E. Shaw & Co., Inc. Call 545,000 113.89 20,429 107.04
2025-08-14 13F D. E. Shaw & Co., Inc. Put 1,715,800 246.63 64,317 235.52
2025-07-21 13F DHJJ Financial Advisors, Ltd. 50 0.00 2 0.00
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,384,082 0.00 51,847 -3.26
2025-05-14 13F Ripple Effect Asset Management LP Call 0 -100.00 0
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 4,000 0.00 142 -7.19
2025-05-14 13F Ripple Effect Asset Management LP Put 0 -100.00 0
2025-08-14 13F Colony Group, LLC 784,847 -1.52 29,393 -4.75
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 342,362 -1.17 12,825 -4.39
2025-08-12 13F MAI Capital Management 6,712 12.69 251 9.13
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,449 336
2025-05-14 13F Ripple Effect Asset Management LP 0 -100.00 0
2025-08-01 13F Chilton Capital Management Llc 3,110 0.00 116 -3.33
2025-08-13 13F OMERS ADMINISTRATION Corp 2,000,003 74,767
2025-07-22 13F Net Worth Advisory Group 14,633 102.98 548 96.42
2025-07-23 13F Mraz, Amerine & Associates, Inc. 22,564 -0.13 845 -2.42
2025-08-13 13F Congress Wealth Management LLC / DE / 131,856 89.59 4,938 83.43
2025-08-11 13F TD Waterhouse Canada Inc. 4,463,197 -0.26 168,490 -1.23
2025-08-14 13F Point72 Europe (London) LLP 514,201 19,252
2025-07-21 13F Cromwell Holdings LLC 1,718 0.00 64 -3.03
2025-07-28 13F BRYN MAWR TRUST Co 2,951 -1.53 111 -5.17
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 1,174,174 -2.61 43,973 -5.81
2025-08-14 13F Man Group plc 176,179 -44.16 6,598 -46.00
2025-07-29 13F Beverly Hills Private Wealth, LLC 72,752 6.33 2,725 2.83
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205,657 43.39 7,263 34.97
2025-08-01 13F Bessemer Group Inc 93,825 -1.33 4 0.00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 13,700 -7.87 515 -8.38
2025-08-14 13F Wells Fargo & Company/mn 5,928,350 -8.56 222,017 -11.56
2025-04-29 13F Pacific Point Advisors, LLC 0 -100.00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-07-10 13F Moody National Bank Trust Division 5,467 2.84 205 -0.49
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 18,982 -0.97 675 -8.05
2025-07-18 13F Institute for Wealth Management, LLC. 11,026 -2.43 413 -5.72
2025-07-31 13F Kornitzer Capital Management Inc /ks 195,388 -1.93 7,317 -5.15
2025-08-01 13F First Command Advisory Services, Inc. 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 44,836 -41.90 1,584 -45.32
2025-08-13 13F EverSource Wealth Advisors, LLC 2,667 21.06 100 16.47
2025-08-13 13F Natixis 7,322 -5.97 274 -8.97
2025-08-08 13F Massachusetts Financial Services Co /ma/ 19,535,211 -8.37 731,594 -11.38
2025-08-14 13F Harvey Capital Management Inc 0 -100.00 0
2025-08-05 13F X-Square Capital, LLC 84,442 0.15 3 0.00
2025-07-30 13F Alan B. Lancz & Associates, Inc. 6,700 0.00 251 -3.47
2025-08-14 13F USS Investment Management Ltd 127,297 134.85 4,773 127.29
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 69,000 0.00 2,585 -3.26
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-05 13F Burney Co/ 19,986 -2.18 748 -5.44
2025-08-14 13F Group One Trading, L.p. Call 240,600 28.87 9,010 24.64
2025-07-23 13F RMG Wealth Management LLC 588 23
2025-08-14 13F Toroso Investments, LLC 38,706 -0.75 1,450 -4.04
2025-08-14 13F Group One Trading, L.p. Put 251,200 70.42 9,407 64.83
2025-07-14 13F GAMMA Investing LLC 155 0.00 6 -16.67
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 137,083 -29.78 4,842 -33.90
2025-05-05 13F J.w. Cole Advisors, Inc. 0 -100.00 0
2025-08-12 13F LPL Financial LLC 210,093 4.86 7,868 1.42
2025-07-29 13F VELA Investment Management, LLC 66,147 2.24 2,477 -1.12
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 10,852 -27.82 406 -30.41
2025-06-18 NP RGEAX - Global Equity Fund Class A 80,989 -13.39 2,860 -18.47
2025-07-17 13F Rempart Asset Management Inc. 478,740 -0.56 17,927 -3.87
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 24,343 4.28 912 0.89
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 9,404,509 -4.79 352,699 -7.80
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 88,209 0.00 3,136 -7.14
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 2,343,254 0.00 82,693 -6.04
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4,423 -12.97 166 -15.82
2025-07-24 13F Mainstay Capital Management Llc /adv 7,000 262
2025-08-14 13F Bank Of America Corp /de/ 9,126,124 7.16 341,773 3.65
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 57,036 90.76 2,014 79.66
2025-05-15 13F Grayhawk Investment Strategies Inc. 3,004 0.00 116 8.41
2025-08-26 NP NOIGX - Northern International Equity Fund 29,045 1.02 1,088 -2.25
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 120,657 11.50 4,290 3.60
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 183,939 2.14 6,484 -4.38
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 9,600 -17.24 339 -22.07
2025-08-05 13F Chase Investment Counsel Corp 0 -100.00 0
2025-07-14 13F Pacifica Partners Inc. 87,961 -0.07 3,312 2.22
2025-08-15 13F Morgan Stanley 11,971,887 42.44 448,347 37.77
2025-08-13 13F Cambria Investment Management, L.P. 98,690 3,697
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-04-28 NP GIMFX - GMO Implementation Fund 6,290 0.00 241 -3.23
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 26,885 170.07 1,007 161.30
2025-08-11 13F Empowered Funds, LLC 54,933 0.94 2,057 -2.37
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,331 -8.88 3,309 -11.86
2025-08-05 13F Core Alternative Capital 283 -97.14 11 -97.39
2025-08-14 13F 10Elms LLP 2,650 0.00 99 -2.94
2025-08-14 13F Hrt Financial Lp 7,695 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 39 0.00 1 0.00
2025-08-08 13F Avantax Advisory Services, Inc. 16,610 21.86 622 18.03
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 12,072 -29.08 452 -31.41
2025-07-21 13F Hilltop National Bank 5,512 0.00 206 5.10
2025-08-14 13F Alliancebernstein L.p. 308,028 185.92 11,536 176.55
2025-05-13 13F Sienna Gestion 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 68,296 -3.69 2,558 -6.81
2025-08-12 13F Nemes Rush Group LLC 1,600 0.00 60 -3.28
2025-08-14 13F Gen-Wealth Partners Inc 400 0.00 15 -6.67
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 291,183 -1.20 10,907 -4.41
2025-08-14 13F Wasatch Advisors Inc 74,800 2.46 2,804 -0.85
2025-07-25 13F Concord Wealth Partners 200 0.00 7 0.00
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 812,545 0.62 30,437 -2.65
2025-08-14 13F Massar Capital Management, LP 20,000 0.00 749 -3.23
2025-08-14 13F Prelude Capital Management, Llc 16,165 -3.54 605 -6.64
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF 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 1,751 -94.97 66 -95.18
2025-08-26 NP PAXWX - PAX Balanced Fund Investor Class 6,320,888 0.00 108,150 5.88
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,720 22.48 289 18.44
2025-07-25 NP UTMAX - Target Managed Allocation Fund 45,771 -59.59 1,627 -62.46
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 9,258 -0.15 0
2025-08-05 13F Hills Bank & Trust Co 9,441 -0.32 354 -3.55
2025-07-07 13F Roxbury Financial LLC 7,965 3.15 298 1.02
2025-08-12 13F Aviso Financial Inc. 153,743 -0.01 5,758 -3.31
2025-07-21 13F Riverview Trust Co 2,539 0.00 95 -3.06
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,024,075 7.59 36,169 1.28
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 2,516 94
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 39,625 -25.82 1,484 -28.29
2025-07-24 13F Total Wealth Planning & Management, Inc. 0 -100.00 0
2025-08-11 13F Sprott Inc. 14,079 527
2025-08-29 NP JVANX - International Equity Index Trust NAV 44,435 1.83 1,664 -1.48
2025-08-04 13F Pensionmark Financial Group, Llc 28,068 -10.52 1,051 -13.43
2025-08-06 13F Legacy Bridge, LLC 1,199 0.00 45 -4.35
2025-05-29 NP JAEEX - Equity Income Trust NAV 87,904 -66.80 3,404 -63.98
2025-08-12 13F Park Square Financial Group, LLC 283 40.80 11 42.86
2025-08-14 13F Qube Research & Technologies Ltd 1,449,703 15.17 54,300 11.41
2025-08-15 13F Keel Point, LLC 7,809 -0.23 292 -3.63
2025-07-14 13F Toth Financial Advisory Corp 0 -100.00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 207,071 329.92 7,856 321.18
2025-08-12 13F Artisan Partners Limited Partnership 33,722,975 38.52 1,264,043 34.08
2025-07-21 13F West Financial Advisors, LLC 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd Call 5,100 -17.74 191 -20.83
2025-08-14 13F Qube Research & Technologies Ltd Put 300 -72.73 11 -73.81
2025-08-11 13F Citigroup Inc Put 62,100 2,322
2025-04-23 13F Sabal Trust CO 55,827 10.71 2,162 20.12
2025-08-11 13F Citigroup Inc Call 62,100 2,322
2025-08-13 13F Mirabella Financial Services Llp 10,198 -85.51 383 -86.02
2025-07-22 13F Clarius Group, LLC 7,398 21.68 277 17.87
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 2,311,857 -3.27 82,191 -10.12
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
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 2,309,049 -3.44 81,552 -9.11
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 10,744 0.00 402 -3.13
2025-08-13 13F First Trust Advisors Lp 181,077 -58.97 6,785 -60.30
2025-07-29 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 2,502 -83.70 89 -85.01
2025-08-15 13F Kestra Advisory Services, LLC 10,806 -7.93 405 -11.01
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 3,222 1.00 120 -2.44
2025-08-11 13F Citigroup Inc 947,333 232.76 35,415 221.33
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 1,270,220 25.78 44,862 18.40
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 25,795 147.20 911 132.99
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 110,367 11.43 4,273 20.92
2025-08-20 NP BCIFX - Blue Chip Investor Fund 35,000 -50.00 1,311 -51.66
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 20,180 0.00 756 -3.33
2025-07-30 13F Princeton Global Asset Management LLC 341 0.00 13 -7.69
2025-05-09 13F Frazier Financial Advisors, LLC 0 -100.00 0
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,246 0.00 44 -4.35
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,113 42
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 179,409 -9.20 6,707 -12.33
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 857,712 -0.04 32,064 -3.47
2025-08-06 13F Pekin Hardy Strauss, Inc. 153,158 -2.99 5,736 -6.17
2025-08-12 13F Jpmorgan Chase & Co 7,768,243 11.54 290,921 7.88
2025-08-13 13F Renaissance Technologies Llc 1,177,426 227.22 44,095 216.49
2025-08-14 13F Aqr Capital Management Llc 36,203 44.73 1,356 41.29
2025-07-16 13F Ruffer LLP 929,257 -4.54 34,848 -7.56
2025-08-12 13F Jpmorgan Chase & Co Call 137,100 37.10 5,134 32.59
2025-08-12 13F Jpmorgan Chase & Co Put 100,000 0.00 3,745 -3.28
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 4,650,711 -12.34 164,124 -17.64
2025-08-18 13F Tyler-Stone Wealth Management 26,897 0.01 1,007 -3.27
2025-08-12 13F Steward Partners Investment Advisory, Llc 12,570 1.78 471 -1.67
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,307,595 -6.47 46,092 -12.44
2025-08-06 13F Valued Wealth Advisors LLC 39 0.00 1 0.00
2025-07-21 13F Stock Yards Bank & Trust Co 79,770 -10.73 2,987 -13.65
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -11,997 -129.67 -449 -128.69
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 90,906 -72.12 3,204 -73.83
2025-07-08 13F Parallel Advisors, LLC 8,616 65.44 323 60.20
2025-07-11 13F/A Umb Bank N A/mo 1,789 11.19 67 6.45
2025-07-11 13F Farther Finance Advisors, LLC 4,191 -17.03 157 -20.81
2025-08-11 13F Private Advisor Group, LLC 34,061 1.58 1,276 -1.77
2025-08-14 13F Cura Wealth Advisors, Llc 6,548 0.00 245 -3.16
2025-08-05 13F South Dakota Investment Council 55,996 0.00 2 0.00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 272,903 -62.68 10,223 -63.90
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-07-25 13F Yousif Capital Management, Llc 17,720 7.88 664 4.41
2025-08-13 13F Gabelli Funds Llc 115,100 0.00 4,310 -3.28
2025-08-12 13F Leigh Baldwin & Co., Llc 8,619 -3.62 323 -6.94
2025-08-14 13F Schonfeld Strategic Advisors LLC 67,768 -26.02 2,538 -28.45
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 6,666 -45.21 258 -40.55
2025-07-31 13F Caitong International Asset Management Co., Ltd 6,854 257
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 29 0.00 1 0.00
2025-07-14 13F UMA Financial Services, Inc. 113 -29.38 4 -33.33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6,236 -0.43 234 -3.72
2025-08-14 13F Gluskin Sheff & Assoc Inc 49,778 -55.52 1,864 -56.98
2025-07-10 13F Tompkins Financial Corp 70 0.00 3 0.00
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 1,621 -30.52 63 -25.30
2025-05-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 360,236 -47.51 13,948 -43.03
2025-07-31 13F/A Avion Wealth 24 0.00 0
2025-07-11 13F Adirondack Trust Co 896 0.00 34 -2.94
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 10,585 -5.59 396 -8.99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2,099 0.00 74 -5.13
2025-08-14 13F Murchinson Ltd. Call 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 89,304 3,344
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5,108 -5.30 191 -8.17
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 310,936 -42.73 12,039 -37.85
2025-07-21 13F Creative Capital Management Investments LLC 257 0.00 10 0.00
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1,529 -96.67 54 -96.58
2025-08-13 13F/A StoneX Group Inc. 14,744 432
2025-08-14 13F Murchinson Ltd. Put 0 -100.00 0
2025-08-14 13F Elliott Investment Management L.P. 52,670,800 0.00 1,972,521 -3.28
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 193,246 -10.40 6,820 -15.81
2025-08-11 13F Cornerstone Planning Group LLC 152 7.04 6 25.00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 2,264,093 175.44 84,865 166.59
2025-07-24 NP BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208,430 -2.46 7,410 -9.37
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-05-30 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,200 -41.78 3,454 -36.83
2025-08-14 13F Strategic Global Advisors, LLC 11,594 434
2025-08-26 NP Blackrock Energy & Resources Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267,620 -25.02 10,025 -27.46
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 72,744 0.00 2,724 -3.27
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 130,674 0.76 4,615 -5.14
2025-08-13 13F Mount Yale Investment Advisors, LLC 300 11
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-07-29 13F TrueMark Investments, LLC 32,486 18.25 1,217 14.39
2025-07-09 13F Sawyer & Company, Inc 2,260 0.00 0
2025-08-06 13F Penserra Capital Management LLC 108 0.00 0
2025-08-13 13F Northwest & Ethical Investments L.P. 228,027 -6.77 8,546 -9.80
2025-08-13 13F BCJ Capital Management, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 1,312,840 -26.11 49,166 -28.53
2025-08-14 13F Sagard Holdings Management Inc. 3,004 113
2025-08-14 13F GWM Advisors LLC 67,142 6.41 2,514 2.91
2025-08-13 13F Pictet Asset Management Holding SA 436,135 5.01 16,304 1.41
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 728 12.00 26 4.17
2025-08-12 13F Global Retirement Partners, LLC 4,069 11.94 152 17.83
2025-08-13 13F Jones Financial Companies Lllp 94,057 11.17 3,535 8.97
2025-08-12 13F Dynamic Technology Lab Private Ltd 47,516 353.31 1,780 338.42
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 218,928 5.96 7,732 -0.26
2025-07-09 13F First Financial Corp /in/ 14,080 6.39 527 2.93
2025-08-14 13F Clark Capital Management Group, Inc. 797,393 15.09 29,862 11.32
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 2,576,102 0.47 91,413 -7.23
2025-07-16 13F American National Bank 0 -100.00 0
2025-06-27 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 38,565 0.18 1,361 -5.88
2025-08-13 13F Capital Fund Management S.a. Call 46,800 1,753
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. Put 85,800 3,213
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 68,267 11.41 2,406 4.29
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 176,753 -0.43 6,619 -3.70
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 35,900 8.13 1,268 1.77
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 90,800 -70.16 3,207 -71.92
2025-08-04 13F Spire Wealth Management 9,221 -0.10 345 -3.36
2025-07-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 5,247 -69.03 186 -71.43
2025-08-08 13F Ontario Teachers Pension Plan Board 315,278 15.58 11,818 11.87
2025-08-04 13F Hantz Financial Services, Inc. 27,308 0.26 1 0.00
2025-08-12 13F Segall Bryant & Hamill, Llc 301,201 -5.27 11,280 -8.38
2025-08-11 13F Brown Brothers Harriman & Co 1,472 -2.90 55 -5.17
2025-08-14 13F Parvin Asset Management, LLC 600 22
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3,969 -5.23 148 -8.64
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 36,161 -12.47 1,354 -15.32
2025-08-08 13F Candriam Luxembourg S.C.A. 6,730 -30.56 252 -33.07
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 84,004 538.09 2,967 501.62
2025-08-13 13F Locust Wood Capital Advisers, Llc 2,301,686 -5.73 86,198 -8.82
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 12,444 -9.79 466 -12.73
2025-08-06 13F First Horizon Advisors, Inc. 4,494 -6.53 168 -9.68
2025-08-11 13F Vanguard Group Inc 54,631,516 3.08 2,046,442 -0.28
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 84,700 134.63 2,991 120.90
2025-07-30 13F Exencial Wealth Advisors, Llc 77,582 -6.04 2,905 -9.13
2025-08-08 13F Jupiter Asset Management Ltd 1,861,534 -4.02 69,591 -7.32
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 11,223,510 2.49 420,423 -0.84
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 491,400 -2.67 17,355 -8.38
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 222,016 -17.05 8,317 -19.75
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 4,400 68.84 165 64.00
2025-07-16 13F Kathmere Capital Management, LLC 11,376 30.74 426 26.79
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 125,500 6.36 4,701 2.91
2025-07-09 13F Gateway Investment Advisers Llc 9,481 -0.25 355 -3.53
2025-07-21 13F Credential Securities Inc. 69,226 -7.83 2,817 8.85
2025-08-12 13F Hillsdale Investment Management Inc. 198,120 -61.91 7,427 -63.14
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 67,920 2,544
2025-08-11 13F Bell Investment Advisors, Inc 59 0.00 2 0.00
2025-08-14 13F Voloridge Investment Management, Llc 1,463,901 -39.90 54,823 -41.87
2025-08-14 13F Verition Fund Management LLC 65,790 189.63 2,464 180.20
2025-08-05 13F Meixler Investment Management, Ltd. 267,722 -1.37 10,026 -4.61
2025-08-01 13F Delta Investment Management, LLC 17,194 -15.33 644 -18.19
2025-08-12 13F Legal & General Group Plc 4,941,181 1.37 184,730 -2.12
2025-08-13 13F River Road Asset Management, LLC 0 -100.00 0
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 48,278 -15.30 1,808 -18.08
2025-08-14 13F Synovus Financial Corp 94,468 3.51 3,538 0.11
2025-08-07 13F Guardian Partners Inc. 272,119 0.75 10,710 17.17
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 504,440 -8.02 17,933 -14.58
2025-08-04 13F Assetmark, Inc 6,095 81.08 228 75.38
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 703 -5.00 26 -7.14
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 115,409 1,238.85 4,073 1,239.47
2025-08-12 13F Belmont Capital, LLC 6,440 0.00 241 -3.21
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 19,220 0.00 758 11.80
2025-07-17 13F Independence Bank of Kentucky 8,599 13.19 322 9.52
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-05-12 13F Manhattan West Asset Management, LLC 0 -100.00 0
2025-07-29 13F Goldstein Advisors, LLC 5,382 -64.97 202 -66.16
2025-08-01 13F AustralianSuper Pty Ltd 2,127,137 -1.05 79,732 -4.22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 12,412 31.04 465 31.07
2025-05-30 NP PRFDX - T. Rowe Price Equity Income 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 1,855,000 -42.21 71,826 -37.29
2025-08-06 13F AE Wealth Management LLC 5,358 -3.53 201 -6.98
2025-08-07 13F Resources Investment Advisors, LLC. 7,059 -71.11 264 -72.06
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 894,417 9.65 31,589 3.22
2025-08-11 13F HighTower Advisors, LLC 18,782 -16.47 703 -19.20
2025-07-25 13F JustInvest LLC 72,823 17.72 2,727 13.86
2025-08-12 13F O'shaughnessy Asset Management, Llc 443,123 6.14 16,601 2.69
2025-08-15 NP PIEQ - Principal International Equity ETF 718,634 6.12 26,919 2.66
2025-05-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
2025-08-06 13F Agf Management Ltd 3,568,948 24.12 155,190 12.52
2025-07-30 13F Whittier Trust Co 2,019 4.56 76 1.35
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 6,989 -2.02 261 -34.26
2025-08-14 13F Murphy & Mullick Capital Management Corp 190 0.00 7 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 105,812 21.98 3,964 18.02
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-08-29 NP VELA Funds - VELA International Fund Class I 33,400 23.70 1,251 19.62
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,553,275 4.80 55,118 -3.23
2025-04-21 13F ORG Partners LLC 0 -100.00 0
2025-08-05 13F Sumitomo Life Insurance Co 34,235 -4.87 1,282 -7.97
2025-08-05 13F GPS Wealth Strategies Group, LLC 248 0.00 9 0.00
2025-07-29 13F Cidel Asset Management Inc 9,802 -14.02 366 -17.01
2025-08-07 13F Vise Technologies, Inc. 114,353 101.78 4,283 111.77
2025-05-15 13F/A Orion Portfolio Solutions, LLC 65,558 -17.96 2,538 -10.98
2025-04-24 NP BRXAX - MFS Blended Research International Equity Fund A 27,285 -78.04 1,044 -78.75
2025-08-14 13F Navigoe, LLC 0 -100.00 0
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 6,318 -69.34 223 -65.43
2025-08-14 13F Canada Pension Plan Investment Board 10,555,381 29.52 395,649 25.37
2025-08-13 13F Manning & Napier Advisors Llc 96,922 -2.44 3,630 -5.64
2025-08-11 13F Delta Asset Management Llc/tn 981 0.00 37 -2.70
2025-08-08 13F Cetera Investment Advisers 92,739 3.00 3,473 -0.37
2025-08-13 13F Summit Financial, LLC 55,722 -1.88 2,087 -5.10
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 565,154 0.92 19,944 -5.18
2025-08-14 13F Cubist Systematic Strategies, LLC Call 115,600 -1.78 4,329 -5.00
2025-08-14 13F Cubist Systematic Strategies, LLC 968,049 142.98 36,252 135.56
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 41,959 1,625
2025-08-07 13F CENTRAL TRUST Co 1,840 -0.76 69 -4.23
2025-08-14 13F Cubist Systematic Strategies, LLC Put 34,200 29.55 1,281 25.24
2025-08-18 13F/A National Bank Of Canada /fi/ Call 7,531 13.95 28,201 10.20
2025-05-30 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,651,588 -45.20 63,949 -40.53
2025-08-04 13F Atria Investments Llc 8,003 -10.05 300 -13.08
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 34,592 -0.68 1,296 -3.93
2025-07-07 13F Investors Research Corp 17,752 0.00 665 -3.35
2025-08-27 NP OAIEX - Optimum International Fund Class A 123,800 124.28 4,637 116.99
2025-08-05 13F Meixler Investment Management, Ltd. Call 3,800 -50.65 29 -64.63
2025-07-09 13F Bank of New Hampshire 350 0.00 13 0.00
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-31 13F Cardinal Point Capital Management, ULC 391,847 -0.56 14,651 -0.04
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 21,668,754 0.00 811,495 -3.28
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 8,328 19.21 322 29.32
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 30,059 -15.34 1,126 -18.12
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 251,602 -1.62 9,649 -2.57
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 919,400 106.79 34,432 100.02
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 8,500 0.00 318 -3.34
2025-08-14 13F McIlrath & Eck, LLC 31 0.00 1 0.00
2025-08-12 NP POPFX - Prospector Opportunity Fund 108,775 0.00 4,074 -3.28
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 164,193 -4.50 6,151 -7.60
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,680 -12.88 4,539 -19.05
2025-08-14 13F Royal Bank Of Canada 61,356,252 -14.71 2,297,793 -17.51
2025-07-30 13F Cullen/frost Bankers, Inc. 8,201 -8.77 307 -11.78
2025-08-14 13F Royal Bank Of Canada Call 450,000 125.00 16,853 117.63
2025-08-13 13F FORA Capital, LLC 25,365 950
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 4,479,607 -0.61 158,213 -6.44
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Core 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 1,148 -70.44 41 -72.41
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada Put 3,850,000 108.11 144,183 101.28
2025-08-08 13F Union Savings Bank 2,475 0.00 98 2.11
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100.00 0 -100.00
2025-08-27 13F/A Brinker Capital Investments, LLC 29,389 -55.17 1,101 -56.66
2025-07-17 13F Greenleaf Trust 6,791 -30.56 254 -32.80
2025-08-13 13F Capital Analysts, Inc. 315 -14.63 0
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 1,084,611 -11.30 38,558 -17.62
2025-08-14 13F Wetherby Asset Management Inc 21,043 17.77 788 23.70
2025-06-26 NP DFIV - Dimensional International Value ETF 290,513 -84.70 10,240 -84.72
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 63,580 9.89 2,382 6.29
2025-08-15 NP MBEQX - M International Equity Fund 7,958 1.90 298 2.05
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 4,103 37.50 145 28.57
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 20,424 7.18 725 -1.09
2025-08-15 13F Tower Research Capital LLC (TRC) 32,365 -42.58 1,212 -44.45
2025-05-15 13F CAPROCK Group, Inc. 28,899 -1.35 1,119 7.08
2025-07-31 13F MQS Management LLC 11,505 -36.47 431 -38.66
2025-08-14 13F Greenline Partners, LLC 21,224 0.00 795 -3.29
2025-08-08 13F Creative Planning 167,318 36.24 6,266 31.78
2025-08-14 13F Raymond James Financial Inc 357,613 4.79 13,393 1.35
2025-05-30 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 474,400 -48.13 18,369 -43.71
2025-07-17 13F Hanson & Doremus Investment Management 324 -58.94 0
2025-07-28 NP VGLSX - Global Strategy Fund 3,700 0.00 132 -7.09
2025-05-29 NP JAGWX - Mid Value Trust NAV 64,722 -46.43 2,506 -41.86
2025-08-13 13F Cerity Partners LLC 68,224 -5.40 2,556 -8.49
2025-08-14 13F LMR Partners LLP Call 50,600 0.00 1,895 -3.32
2025-08-14 13F TCG Advisory Services, LLC 6,198 232
2025-08-14 13F LMR Partners LLP Put 38,300 0.00 1,434 -3.24
2025-07-28 13F Bayforest Capital Ltd 14,028 178.89 525 170.62
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 518,317 -1.66 19,411 -4.89
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5,652 -22.61 212 -25.18
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 15,299 0.00 573 -3.38
2025-08-14 13F Balyasny Asset Management Llc 811,935 3,528.76 30,409 3,411.32
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 3,069,685 81.56 108,416 70.91
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 2,143,173 -15.93 80,262 -18.69
2025-08-14 13F Warren Averett Asset Management, LLC 10,952 -26.97 410 -29.31
2025-08-14 13F Erste Asset Management GmbH 21,827 354.73 1,536 730.27
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100.00 0 -100.00
2025-08-18 13F/A National Bank Of Canada /fi/ Put 3,823 10.78 14,316 7.13
2025-03-27 NP BlackRock ETF Trust - BlackRock Large 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 3,495 8.51 131 8.26
2025-08-14 13F Voya Investment Management Llc 180,751 10.24 6,757 6.46
2025-08-13 13F Northern Trust Corp 1,343,846 -9.71 50,327 -12.67
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,341 -13.73 153 -19.05
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-11 13F Grove Bank & Trust 0 -100.00 0
2025-07-23 13F Nbt Bank N A /ny 3,622 0.22 136 -2.88
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 212 8
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 86,289 -13.79 3,232 -16.62
2025-08-12 13F Inscription Capital, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 3,184 -18.98 119 -21.71
2025-04-22 13F Avantra Family Wealth, Inc. 0 -100.00 0
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 157,609 6.28 5,562 -0.13
2025-08-08 13F Arcadia Investment Management Corp/mi 247,467 -8.37 9,268 -11.38
2025-07-16 13F FCG Investment Co 23,121 -38.55 866 -40.59
2025-08-14 13F SWAN Capital LLC 400 0.00 15 -6.67
2025-08-28 NP TPIF - Timothy Plan International ETF 10,950 30.25 410 26.15
2025-08-26 NP Blackrock Enhanced Capital & Income Fund, Inc. 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 122,967 0.00 4,605 -3.28
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-07-14 13F Park Avenue Securities Llc 36,295 15.07 1 0.00
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,833,753 0.00 629,860 -5.87
2025-08-11 13F Nikko Asset Management Americas, Inc. 35,608 -0.77 1,333 -4.03
2025-08-14 13F Benjamin Edwards Inc 22,846 856
2025-08-08 13F Good Life Advisors, LLC 6,468 0.09 242 -3.20
2025-08-14 13F Hara Capital LLC 5,200 0.00 195 -3.48
2025-08-14 13F Federation des caisses Desjardins du Quebec 7,618,200 -31.57 285,276 -33.78
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 711 27
2025-07-28 13F Courier Capital Llc 16,525 -2.94 619 -6.22
2025-08-08 13F Everett Harris & Co /ca/ 20,675 -27.90 774 -30.27
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 391,522 57.16 14,666 52.06
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 21,457 -2.40 804 -5.64
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,286 -8.99 2,108 -15.45
2025-05-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-07-16 13F Stephenson National Bank & Trust 9,779 -1.12 366 -4.19
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0 -100.00
2025-08-07 13F Tacita Capital Inc 5,851 0.00 219 -3.10
2025-07-24 13F True Link Financial Advisors, LLC 0 -100.00 0
2025-08-14 13F Blue Capital, Inc. 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 4,979,309 15.97 186,593 12.22
2025-08-14 13F Macquarie Group Ltd 1,200 0.00 45 -4.35
2025-08-13 13F Scotia Capital Inc. 4,415,281 -0.24 165,344 -3.43
2025-07-30 13F Financial Perspectives, Inc 524 0.00 20 -5.00
2025-08-07 13F Allworth Financial LP 2,021 28.97 76 36.36
2025-08-14 13F Investment Management Corp of Ontario 74,570 -6.40 2,793 -9.47
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 26,382 -5.35 1 -100.00
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 5,076 -5.58 190 -8.65
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 8,755 0.00 311 -7.16
2025-08-07 13F HighPoint Advisor Group LLC 6,419 2.82 240 7.62
2025-05-05 13F Lindbrook Capital, Llc 3,581 14.85 139 24.32
2025-08-18 13F N.E.W. Advisory Services LLC 776 -17.09 29 -19.44
2025-07-16 13F Eagle Global Advisors Llc 108,964 -0.02 4,092 -3.10
2025-08-14 13F Balyasny Asset Management Llc Put 36,100 -47.07 1,352 -48.83
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 4,607,700 -5.04 162,737 -10.61
2025-07-18 13F Truist Financial Corp 51,441 1.75 1,926 -1.58
2025-08-12 13F Rhumbline Advisers 4,399 -18.26 165 -21.15
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-04-07 13F Nexus Investment Management ULC 0 -100.00 0 -100.00
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 8,328 312
2025-04-24 NP DIFAX - MFS Diversified Income Fund A 84,839 25.57 3,246 21.53
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-05-14 13F Credit Agricole S A 23,600 2.16 914 10.80
2025-08-13 13F Virtus Investment Advisers, Inc. 4,273 -1.66 160 -4.76
2025-07-10 13F Carderock Capital Management Inc 2,000 75
2025-05-07 13F Panview Capital Ltd 0 -100.00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 35,608 -0.77 1,334 -4.03
2025-08-29 NP BAFE - Brown Advisory Flexible Equity ETF 661,279 15.87 24,765 12.06
2025-08-11 13F One Capital Management, LLC 0 -100.00 0
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,213 35.23 45 32.35
2025-08-14 13F/A Barclays Plc 12,845,462 1.61 481 -1.64
2025-07-29 13F Tradewinds Capital Management, LLC 268 0.00 10 0.00
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 127 -99.55 5 -99.63
2025-07-08 13F Lingohr & Partner Asset Management GmbH 14,294 -77.02 1 -100.00
2025-06-26 NP FICDX - Fidelity Canada Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 702,100 -5.25 24,797 -10.81
2025-07-14 13F AdvisorNet Financial, Inc 2,220 12.23 83 9.21
2025-07-29 13F Regions Financial Corp 35,839 -20.18 1,342 -22.78
2025-08-14 13F/A Barclays Plc Put 370,000 0.00 14 -7.14
2025-08-08 13F MTM Investment Management, LLC 1,178 44
2025-08-14 13F/A Barclays Plc Call 370,000 0.00 14 -7.14
2025-07-29 13F Easterly Investment Partners Llc 163,736 -42.88 6,132 -44.76
2025-07-30 13F Crewe Advisors LLC 10,794 0.00 404 -3.12
2025-08-18 13F Geneos Wealth Management Inc. 986 -50.23 37 -52.63
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 36,641 5.77 1,373 2.31
2025-04-09 13F CenterStar Asset Management, LLC Call 0 -100.00 0 -100.00
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2,997 54.72 106 43.24
2025-06-20 NP RVRB - Reverb ETF 108 0.00 4 -25.00
2025-08-15 13F Provenance Wealth Advisors, LLC 3,420 -0.58 128 -3.76
2025-07-25 NP USIFX - International Fund Shares 45,543 -6.62 1,619 -13.24
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 488,646 -17.36 17,244 -22.36
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 68,719 32.70 2,574 28.38
2025-07-18 13F Montgomery Investment Management Inc 56,300 -1.40 2,108 -4.62
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 350,660 12.27 13,135 8.62
2025-08-05 13F NewSquare Capital LLC 212 16.48 8 0.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 5,535,930 -68.15 207 -69.24
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 13,400 -56.46 519 -18.81
2025-07-22 13F Valeo Financial Advisors, LLC 7,589 -6.09 284 -8.97
2025-03-27 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,785 -50.36 7,203 -50.63
2025-07-25 13F Cwm, Llc 5,975 -0.03 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 5,000 0.00 187 6.86
2025-06-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 1,613 0.19 57 -6.67
2025-08-14 13F Css Llc/il 0 -100.00 0
2025-07-22 13F UniSuper Management Pty Ltd 21,400 -11.20 1,092 -18.70
2025-07-28 13F Rosenberg Matthew Hamilton 757 -18.69 28 -22.22
2025-08-05 13F K.J. Harrison & Partners Inc 124,572 28.33 4,658 23.79
2025-06-30 NP VTRIX - Vanguard International Value 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 998,249 -45.04 35,257 -48.27
2025-08-13 13F Invesco Ltd. 20,177,288 -17.30 755,639 -20.01
2025-08-13 13F SCP Investment, LP 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
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 5,766 -58.19 216 -59.66
2025-08-19 13F Anchor Investment Management, LLC 280 0.00 10 0.00
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 0 -100.00 0
2025-08-14 13F/A Perritt Capital Management Inc 48 0.00 2 0.00
2025-06-26 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,448 0.22 3,053 -5.66
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 2,586,536 0.99 91,352 -4.93
2025-08-13 13F Bridgewater Associates, LP 497,618 -55.70 18,603 -57.22
2025-08-13 13F Capital Research Global Investors 4,927,212 0.78 184,569 -2.50
2025-08-14 13F Mariner, LLC 72,960 17.16 2,732 13.36
2025-07-30 13F Gulf International Bank (UK) Ltd 61,408 -14.80 2 -50.00
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 12,378 0.00 464 -3.34
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 84,400 -38.48 3,268 -33.26
2025-07-25 13F Richardson Financial Services Inc. 429 14.10 16 14.29
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 106,792 -8.31 3,772 -13.69
2025-05-27 NP KOOL - North Shore Equity Rotation ETF 0 -100.00 0 -100.00
2025-08-14 13F Crawford Fund Management, LLC Call 0 -100.00 0
2025-07-28 13F WealthPlan Investment Management, LLC 18,384 -6.77 688 -9.83
2025-08-08 13F Principal Financial Group Inc 18,748,156 17.04 700,875 13.02
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 11,544 -0.65 410 -8.30
2025-08-12 13F Proequities, Inc. 0 0
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0
2025-07-23 13F First Merchants Corp 25,070 12.04 308 22.80
2025-08-06 13F True Wealth Design, LLC 118 -4.84 4 0.00
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5,436 -81.63 210 -80.09
2025-08-13 13F Qtron Investments LLC 34,766 -14.85 1,300 -17.78
2025-07-17 13F Sound Income Strategies, LLC 98 0.00 4 0.00
2025-07-29 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-06-26 NP SVBAX - Balanced Fund Class A 885,744 -0.69 31,258 -6.70
2025-08-13 13F Quantbot Technologies LP 25,060 -93.54 938 -93.76
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 9,037 30.23 321 21.13
2025-07-09 13F Intelligence Driven Advisers, LLC 0 -100.00 0
2025-08-05 13F Aviance Capital Partners, LLC 11,627 -4.12 435 -7.25
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 49,963 -71.59 1,871 -72.52
2025-06-26 NP HNRIX - Hennessy BP Energy Fund Institutional Class 17,560 0.00 620 -6.07
2025-08-14 13F Atomi Financial Group, Inc. 14,416 33.19 540 28.64
2025-08-18 13F Wolverine Trading, Llc Call 251,200 3.42 9,443 1.40
2025-08-18 13F Wolverine Trading, Llc Put 132,800 -38.32 4,992 -39.53
2025-08-18 13F Wolverine Trading, Llc 17,085 20.50 642 18.23
2025-08-13 13F Natixis Advisors, L.p. 485,919 -5.11 18 -5.26
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 832,700 -1.99 31,185 -5.20
2025-08-07 13F Scheer, Rowlett & Associates Investment Management Ltd. 1,712,566 -5.08 64,227 -8.08
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 24,530 -49.87 919 -51.53
2025-04-15 13F NewGen Asset Management Ltd 0 -100.00 0
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 457,647 -45.92 16,163 -49.09
2025-07-28 13F Ritholtz Wealth Management 84,313 7.08 3,158 3.58
2025-04-25 13F Albion Financial Group /ut 0 -100.00 0
2025-07-17 13F CWA Asset Management Group, LLC 71,437 197.55 2,675 187.94
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 5,620 -41.44 210 -43.40
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 561,710 0.61 19,823 -5.47
2025-07-15 13F Cigna Investments Inc /new 22,436 -2.12 1
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 26,706 -4.24 1,000 -7.32
2025-07-24 13F Louisbourg Investments Inc. 78,394 -0.01 2,931 -3.52
2025-08-12 13F Heartland Advisors Inc 47,644 -6.71 1,784 -9.76
2025-08-12 13F Picton Mahoney Asset Management 151,236 6
2025-07-25 13F Verdence Capital Advisors LLC 15,573 -1.05 583 -4.27
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 68,775 0.00 2,576 -3.27
2025-04-07 13F Summit Global Investments 0 -100.00 0 -100.00
2025-08-14 13F Utah Retirement Systems 139,467 0.00 5,214 -3.45
2025-07-23 13F Hardy Reed LLC 7,225 -1.12 271 -4.26
2025-07-01 13F Harbor Investment Advisory, Llc 37,369 2.07 1,399 -1.27
2025-08-12 13F CIBC Private Wealth Group, LLC 7,974 -59.56 298 -52.17
2025-08-12 13F Prudential Plc 68,466 -40.70 2,566 -42.61
2025-06-23 NP PINRX - Diversified International Fund R-3 516,845 -80.94 18,254 -82.06
2025-07-25 13F Montrusco Bolton Investments Inc. 617,173 2.11 23,072 -1.40
2025-08-13 13F Cresset Asset Management, LLC 10,181 -7.83 381 -10.77
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 753,400 -2.43 28,215 -5.63
2025-08-12 13F TCTC Holdings, LLC 850 0.00 32 -3.12
2025-07-31 13F Oppenheimer Asset Management Inc. 50,138 -1.02 1,878 -4.28
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 90,000 3,370
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 57,267 27.71 2,156 27.57
2025-08-13 13F Hsbc Holdings Plc 693,845 -12.59 26,013 -15.37
2025-08-13 13F Hsbc Holdings Plc Call 25,000 -13.79 939 -16.68
2025-08-14 13F Camden Capital, LLC 15,340 0.97 574 -2.38
2025-07-23 13F Maryland State Retirement & Pension System 319,619 11.48 11,982 7.96
2025-08-13 13F Hsbc Holdings Plc Put 94,800 -4.44 3,561 -7.65
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,606 -6.06 98 -9.35
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 104,600 0.00 3,917 -3.28
2025-06-30 NP VWNFX - Vanguard Windsor II 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 3,716,652 0.00 131,161 -6.04
2025-03-27 NP EQNAX - MFS Equity Income Fund A 81,869 1.24 3,072 0.62
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0
2025-07-16 13F PFS Partners, LLC 557 0.91 21 -4.76
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class 98,120 -21.45 3,799 -14.80
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 71,291 -60.71 2,534 -60.72
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 596,154 20.50 21,038 13.22
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-05-15 13F Aprio Wealth Management, LLC 0 -100.00 0
2025-05-22 NP MXEQX - Great-West Large Cap Value Fund Investor Class 89,843 -42.47 3,479 -37.57
2025-08-11 13F Wealthspire Advisors, LLC 5,954 -39.21 223 -41.42
2025-07-15 13F Bfsg, Llc 247 0.00 9 0.00
2025-08-14 13F Numerai GP LLC 48,401 90.38 1,813 84.15
2025-04-23 13F JCIC Asset Management Inc. 661 0.00 26 8.70
2025-07-08 13F/A Salem Investment Counselors Inc 685 -16.46 26 -19.35
2025-08-14 13F Integrated Wealth Concepts LLC 31,127 56.86 1,166 51.69
2025-08-12 13F BlackRock, Inc. 2,090,786 15.91 78,300 12.11
2025-08-26 NP MSFRX - MFS Total Return Fund A 1,266,053 -1.03 47,425 -4.26
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 511,111 9.56 18,171 1.79
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 14,036 -43.28 496 -46.66
2025-07-17 13F Janney Montgomery Scott LLC 36,328 3.05 1 0.00
2025-08-12 13F American Century Companies Inc 878,325 17.50 32,901 13.67
2025-08-12 13F CenterBook Partners LP 10,679 38.33 400 33.89
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Entropy Technologies, LP 49,003 -10.87 1,835 -13.77
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 8,097 111.47 314 130.15
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 7,899 -3.41 302 -6.21
2025-07-08 13F Nbc Securities, Inc. 414 -26.86 0
2025-08-20 NP RGLO - Global Equity Active ETF 6,468 242
2025-08-14 13F Horizon Investments, LLC 0 -100.00 0
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 42,016 54.58 1,574 49.52
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 22,816 3.74 854 0.35
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 113 4
2025-05-15 13F Covalis Capital Llp 0 -100.00 0
2025-08-26 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 24,988 -50.58 936 -52.17
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 328,744 3.02 11,611 -3.02
2025-08-12 13F XTX Topco Ltd 202,047 2,535.62 7,567 2,456.08
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 1,557 -17.71 58 -20.55
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class 305,067 2.34 11,425 -1.02
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 615 0.00 23 -4.35
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 54,613 -21.19 1,942 -26.78
2025-07-22 13F Checchi Capital Advisers, LLC 8,045 -3.49 301 -6.52
2025-07-22 13F Sage Investment Counsel LLC 8,400 0.00 315 -3.38
2025-08-20 NP RINT - International Developed Equity Active ETF 6,489 243
2025-08-12 13F Mediolanum International Funds Ltd 401,244 30.04 15,117 27.42
2025-07-25 13F Sequoia Financial Advisors, LLC 49,668 43.10 1,860 38.50
2025-08-14 13F Sunbelt Securities, Inc. 50 2
2025-08-13 13F Bank Of Nova Scotia Trust Co 500,924 -2.32 18,760 -5.53
2025-08-11 13F Frank, Rimerman Advisors LLC 19,757 740
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 2,892,101 -9.01 102,062 -14.51
2025-07-07 13F Medici Capital Llc 0 -100.00 0
2025-07-29 13F Spirit Of America Management Corp/ny 4,000 0.00 150 -3.25
2025-08-14 13F Maverick Capital Ltd 12,068 0.00 452 -3.43
2025-08-14 13F Spears Abacus Advisors LLC 31,800 -0.35 1,191 -3.64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 8,355 -10.16 313 -13.33
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 198,604 0.64 7,440 -2.64
2025-07-17 13F Alpine Bank Wealth Management 350 0.00 13 0.00
2025-08-13 13F Royal Fund Management, LLC 89,220 -3.71 3,341 -6.86
2025-08-13 13F Royal Fund Management, LLC Call 200 -93.75 7 -94.21
2025-08-13 13F Arrowstreet Capital, Limited Partnership 8,221,959 -40.98 308,027 -42.90
2025-08-14 13F Axa S.a. 50,278 17.24 1,883 13.37
2025-07-28 13F Ckw Financial Group 50 0.00 0
2025-08-08 13F Hartland & Co., LLC 567 -18.30 21 -19.23
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 14,324,290 -6.85 536,911 -9.82
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7,031 263
2025-08-05 13F Key FInancial Inc 64 2
2025-08-13 13F Walleye Capital LLC Put 39,700 30.16 1,487 25.93
2025-04-28 13F DAVENPORT & Co LLC 0 -100.00 0
2025-07-11 13F Pinnacle Bancorp, Inc. 380 -1.55 14 0.00
2025-08-11 13F Principal Securities, Inc. 17,513 40.97 656 47.86
2025-07-14 13F Abound Wealth Management 50 0.00 2 0.00
2025-06-26 NP Elevation Series Trust - The Opal International Dividend Income ETF 29,107 1,027
2025-07-24 13F Us Bancorp \de\ 70,173 -2.96 2,628 -6.15
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 17,378 0.41 651 -2.99
2025-08-14 13F Hancock Whitney Corp 57,757 2,163
2025-08-06 13F Golden State Wealth Management, LLC 1,058 -3.29 40 -7.14
2025-08-07 13F Guardian Capital Lp 1,860,547 -0.67 69,554 -4.09
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 52,308 0.00 1,962 -0.61
2025-08-11 13F Strategic Wealth Partners, Ltd. 133 5
2025-07-28 13F Kiker Wealth Management, LLC 900 0.00 34 -2.94
2025-08-11 13F Great Lakes Advisors, Llc 683,127 81.01 25,583 75.07
2025-08-14 13F Recurrent Investment Advisors LLC 1,791,431 0.22 67,976 -3.34
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 205,955 -4.02 7,699 -7.32
2025-08-14 13F Mufg Securities (canada), Ltd. 2,081,087 9.59 77,842 5.89
2025-08-14 13F UBS Group AG 16,670,606 296.44 624,314 283.44
2025-08-14 13F UBS Group AG Call 271,500 10.10 10,168 6.48
2025-07-28 13F Td Asset Management Inc 25,600,991 -4.44 957,059 -7.73
2025-08-28 NP QCSTRX - Stock Account Class R1 1,036,351 -38.22 38,821 -40.23
2025-08-14 13F Fmr Llc 7,474,756 -10.28 279,998 -13.20
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 96,430 -1.50 3,612 -4.70
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 41,052 8.28 1,459 0.55
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 250,028 214.37 9,364 204.09
2025-08-14 13F UBS Group AG Put 354,200 7.59 13,265 4.06
2025-07-16 13F ORG Wealth Partners, LLC 1,120 0.00 42 -2.33
2025-08-14 13F Transamerica Financial Advisors, Inc. 2,081 18.37 78
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 115,900 -1.36 4,342 -4.57
2025-08-14 13F Vident Advisory, LLC 713,862 15.48 26,731 11.68
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 556,321 2.48 19,648 -3.53
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 36,172 28.77 1,355 24.56
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 364,363 11.44 12,858 4.71
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,155 -5.08 500 -10.73
2025-08-14 13F Point72 Asset Management, L.P. 3,860,719 1,077.49 144,570 1,041.57
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 519,846 -6.53 18,345 -12.18
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 481,965 -0.30 18,056 -3.55
2025-07-16 13F Crowley Wealth Management, Inc. 990 0.00 26 -34.21
2025-08-14 13F Janus Henderson Group Plc 1,087,687 3.97 40,666 1.12
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 90,585 5.44 3,199 -0.74
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 30,675 -18.97 1,083 -23.73
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 31,524 139.18 1,181 131.37
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100.00 0
2025-08-06 13F Simmons Bank 47,278 1.81 1,771 -1.56
2025-08-13 13F Fisher Asset Management, LLC 8,372,012 49.64 313,532 44.73
2025-05-14 13F Sig Brokerage, Lp Put 0 -100.00 0
2025-08-08 13F Letko, Brosseau & Associates Inc 2,085,227 -0.13 77,953 -3.56
2025-07-16 13F Signaturefd, Llc 35,002 20.25 1,311 16.24
2025-08-05 13F Huntington National Bank 17,858 -13.80 669 -16.71
2025-08-14 13F Point72 Asset Management, L.P. Call 229,000 25.27 8,576 21.16
2025-08-14 13F Point72 Asset Management, L.P. Put 258,900 21.09 9,696 17.12
2025-08-25 NP QCVAX - Clearwater International Fund 227,563 35.40 8,524 31.00
2025-07-24 13F PDS Planning, Inc 6,542 19.18 245 15.09
2025-08-07 13F Beese Fulmer Investment Management, Inc. 5,870 0.00 220 -3.52
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 17,892 -20.96 636 -26.56
2025-07-23 13F High Note Wealth, LLC 5 0.00 0
2025-08-14 13F Van Den Berg Management I, Inc 9,244 -0.22 346 -3.35
2025-07-15 13F Fortitude Family Office, LLC 0 -100.00 0
2025-07-29 13F Private Trust Co Na 4,210 150.60 158 141.54
2025-08-14 13F Lloyd Harbor Capital Management, LLC 0 -100.00 0
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 131,437 404.54 4,924 412.28
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 5,367,933 -9.47 201,078 -12.42
2025-05-14 13F Advanced Portfolio Management, LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 5,198 -4.59 19,467 -7.72
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6,865 0.00 242 -5.84
2025-08-11 13F AXS Investments LLC 8,395 -33.30 314 -35.52
2025-08-12 13F Nuveen, LLC 1,309,254 -59.79 48,945 -61.17
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-07-23 13F Northern Financial Advisors Inc 7,308 0.00 274 -3.19
2025-06-27 NP KEAT - Keating Active ETF 54,591 -24.03 1,927 -28.61
2025-08-14 13F Bnp Paribas Arbitrage, Sa 673,161 50.91 25,210 45.96
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 268,152 15.43 9,471 8.66
2025-08-13 13F Amundi 4,478,860 2.10 171,540 6.32
2025-08-14 13F Smartleaf Asset Management LLC 405 -2.41 15 0.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 275 -62.07 1,030 -63.34
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,320 0.00 50 0.00
2025-08-13 13F Walleye Capital LLC Call 58,200 -13.91 2,180 -16.74
2025-08-13 13F Walleye Capital LLC 40,575 145.27 1,520 137.34
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-13 13F 1832 Asset Management L.P. 19,267,670 -0.83 721,574 -4.08
2025-08-13 13F Bank Of Nova Scotia 3,075,955 -55.25 115,187 -56.72
2025-08-08 13F SG Americas Securities, LLC 36,233 -40.07 1 -50.00
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 18,452 1,910.02 652 1,760.00
2025-05-12 13F Sandy Spring Bank 0 -100.00 0
2025-08-06 13F Harvest Portfolios Group Inc. 123,412 1.55 4,623 -1.76
2025-08-08 13F SG Americas Securities, LLC Put 203,100 0.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 691,631 -1.29 26 0.00
2025-08-14 13F Alyeska Investment Group, L.P. 595,856 4.49 22,315 1.06
2025-05-15 13F SIR Capital Management, L.P. 0 -100.00 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,908 0.00 71 -2.74
2025-08-27 NP RYEIX - Energy Fund Investor Class 5,108 -10.70 191 -13.57
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 900,139 191.01 31,941 168.73
2025-05-15 13F Ameriflex Group, Inc. 0 -100.00 0
2025-07-21 13F 111 Capital 34,862 -29.77 1,307 -32.05
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 16,118 0.00 604 -3.37
2025-05-15 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-14 13F Intact Investment Management Inc. 1,275,844 -0.97 47,778 -4.23
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 282,841 -9.33 10,952 -1.64
2025-08-14 13F Merewether Investment Management, LP 3,127,704 -9.06 117,230 -11.99
2025-08-11 13F Aptus Capital Advisors, LLC 8,024 300
2025-05-15 13F Financial Avengers, Inc. 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 600,000 22,491
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7,539 1.59 268 -5.30
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 53,059 0.00 1,874 -5.88
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 203,400 -7.38 7,619 -10.39
2025-05-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2025-08-14 13F Bridgefront Capital, LLC 12,674 475
2025-07-22 13F IMC-Chicago, LLC Put 201,100 -15.72 7,531 -18.48
2025-08-12 13F Dimensional Fund Advisors Lp 11,715,918 3.93 438,771 0.53
2025-07-17 13F Oakworth Capital, Inc. 0 -100.00 0
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 29,801 0.00 1,116 -3.21
2025-04-10 13F Unigestion Holding SA 29,600 1,146
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,650 35.14 58 28.89
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Call 385,600 18.17 14,441 14.29
2025-06-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,552 -0.66 1,535 -6.97
2025-08-14 13F Two Sigma Securities, Llc 22,790 853
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 24,273 0.00 856 -6.35
2025-08-08 13F Fiera Capital Corp 1,592,115 -17.08 59,602 -19.91
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-07-14 13F CHICAGO TRUST Co NA 14,630 23.64 548 19.43
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 14,554 -16.55 545 -19.26
2025-04-29 13F 44 Wealth Management Llc 0 -100.00 0
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-04-30 13F MeadowBrook Investment Advisors LLC 0 -100.00 0
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 32,893 -82.06 1,169 -83.34
2025-08-13 13F Guggenheim Capital Llc 10,815 -11.73 405 -14.56
2025-06-24 NP JIVE - JPMorgan International Value ETF 18,246 52.47 644 43.43
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 143,854 -26.98 5,507 -29.20
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 13,790 -1.51 517 -4.80
2025-08-08 13F SG Americas Securities, LLC Call 93,600 0.00 0
2025-08-05 13F Simplex Trading, Llc Put 415,300 19.13 16 15.38
2025-08-05 13F Simplex Trading, Llc Call 452,900 5.35 16 -6.25
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 283,817 -1.09 10,632 -4.31
2025-08-07 13F Sierra Ocean, Llc 242 38.29 9 50.00
2025-07-01 13F Cullen Investment Group, Ltd. 31,518 0.80 1,180 -2.48
2025-06-24 NP SICNX - Schwab International Core Equity Fund 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 114,000 23.11 4,026 15.89
2025-08-01 13F Rossby Financial, LCC 47 14.63 2 0.00
2025-05-28 13F Silicon Valley Capital Partners 0 -100.00 0 -100.00
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-12 13F Country Trust Bank 461 406.59 17 466.67
2025-08-12 13F Charles Schwab Investment Management Inc 4,691,130 4.32 175,403 0.75
2025-08-13 13F Westerkirk Capital Inc. 74,810 2,802
2025-08-07 13F Gs Investments, Inc. 30,828 0.00 1,155 -3.27
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 27,496 -71.69 1,030 -72.63
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 13,379 2.02 501 -1.18
2025-07-24 13F Jfs Wealth Advisors, Llc 7,309 -0.99 274 -4.21
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Put 1,035,800 -64.48 38,791 -65.65
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 661,190 35,447.85 23,333 35,796.92
2025-07-28 13F Twin Tree Management, LP Call 474,700 -50.86 17,778 -52.47
2025-07-28 13F Twin Tree Management, LP 227,876 10.16 8,534 6.54
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 694,435 -39.80 24,526 -43.33
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 2,627,914 32,848,825.00 92,739 -6.04
2025-07-29 13F Oxbow Advisors, LLC 104,700 2.98 3,921 -0.38
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 2,510,771 -30.16 93,860 -32.56
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 10,020 1.58 375 -0.79
2025-08-14 13F Stifel Financial Corp 103,956 -4.85 3,893 -7.97
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 1,585,350 0.83 55,992 -5.09
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 465,490 -37.91 18,024 -32.62
2025-08-13 13F Brown Advisory Inc 3,348,301 0.02 125,394 -3.26
2025-08-14 13F FIL Ltd 18,250,921 13.93 683,664 10.22
2025-08-14 13F Sei Investments Co 233,842 -29.46 8,757 -31.77
2025-08-01 13F Envestnet Asset Management Inc 636,738 4.55 23,846 1.12
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 5,068 190
2025-07-21 13F Credential Qtrade Securities Inc. 122,993 13.56 4,540 30.84
2025-07-17 13F Guyasuta Investment Advisors Inc 9,228 0.00 346 -3.36
2025-08-08 13F denkapparat Operations GmbH 20,500 0.00 768 -3.15
2025-08-14 13F Atom Investors LP 17,900 670
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 7,618 255.48 269 236.25
2025-07-17 13F Addenda Capital Inc. 789,307 -2.74 40,263 -10.96
2025-04-03 13F Central Pacific Bank - Trust Division 0 -100.00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 110,987 335.82 4,151 320.89
2025-08-08 13F SBI Securities Co., Ltd. 728 -20.61 27 -22.86
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 24,787 928
2025-08-06 13F Commonwealth Equity Services, Llc 40,337 -33.12 2 -50.00
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 34,235 -4.87 1,282 -7.97
2025-08-07 13F Mosaic Financial Group, Llc 25,142 0.00 1
2025-05-30 NP TSPA - T. Rowe Price U.S. Equity Research ETF 9,819 -12.94 380 -5.47
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 4,300 161
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 15,900 -72.20 562 -74.02
2025-05-01 13F Schechter Investment Advisors, LLC 16,257 -32.95 629 -27.28
2025-07-11 13F Cardinal Capital Management, Inc. 3,622,337 -0.05 135,644 -3.38
2025-07-15 13F Public Employees Retirement System Of Ohio 841,833 -7.19 31,476 -10.37
2025-07-17 13F Beacon Capital Management, LLC 289 0.70 11 -9.09
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 40,913 -5.42 1,532 -8.48
2025-08-14 13F First Foundation Advisors 424,370 -6.54 15,893 -9.61
2025-07-29 NP EBI - Longview Advantage ETF 3 0.00 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 169,953 -8.52 5,998 -14.05
2025-08-14 13F Ambassador Advisors, LLC 8,261 0.06 309 -3.13
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 248 -2.36 9 0.00
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 82,200 79.71 2,903 141.31
2025-07-24 13F IFP Advisors, Inc 1,428 27.61 53 23.26
2025-07-09 13F Heritage Family Offices, LLP 17,919 0.00 687 -0.87
2025-08-11 13F NewEdge Wealth, LLC 956,991 6.69 37,351 7.54
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 27,094 106.54 1,015 100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 80,123 -0.94 2,830 -6.76
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF 1,181 44
2025-07-31 13F 180 Wealth Advisors, Llc 16,394 4.07 614 0.66
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 337,538 7.50 11,921 1.19
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 3,762 0.00 133 -6.38
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0
2025-08-12 13F Swiss National Bank 3,759,592 5.08 140,290 1.20
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 766,762 -1.40 27,081 -7.18
2025-07-25 13F Lincluden Management Ltd 605,589 -2.05 23 -4.35
2025-08-14 13F Susquehanna Fundamental Investments, Llc 185,700 -33.58 6,954 -35.77
2025-08-26 NP Blackrock Resources & Commodities Strategy Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 653,067 49.02 24,463 44.17
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 18,500 0.00 653 -5.91
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 33 -2.94 1 0.00
2025-08-12 13F Lyrical Asset Management Lp 4,630,892 -11.16 236,222 -18.67
2025-08-14 13F Glenmede Investment Management, LP 12,980 486
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 21,893 -20.00 820 -22.57
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 11,870 -5.18 419 -10.66
2025-05-27 NP GMOI - GMO International Value ETF 2,919 164.16 113 189.74
2025-08-08 13F Burling Wealth Partners, Llc 42,570 15.93 1,594 12.17
2025-08-13 13F Northwestern Mutual Wealth Management Co 25,582 15.94 958 12.18
2025-08-07 13F Rathbone Brothers plc 10,450 0.00 391 -3.47
2025-08-29 NP STXI - Strive International Developed Markets ETF 1,469 0.00 55 -1.79
2025-07-09 13F Massmutual Trust Co Fsb/adv 2,729 1.45 102 -1.92
2025-08-05 13F Ninepoint Partners LP 80,995 5.61 3,033 2.16
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 5,225 0.00 196 -3.47
2025-07-30 13F Forum Financial Management, LP 9,618 0.00 360 -3.23
2025-08-08 13F Thoroughbred Financial Services, Llc 19,686 -16.24 1
2025-08-11 13F Nicola Wealth Management Ltd. 0 -100.00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 4,030 -78.18 151 -33.33
2025-07-28 13F Private Wealth Asset Management, LLC 769 10.49 29 7.69
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 2,166 0.00 77 -6.10
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 42,736 42.64 1,510 34.25
2025-08-15 13F Great West Life Assurance Co /can/ 216,810 -2.57 8 0.00
2025-07-24 13F Robertson Stephens Wealth Management, LLC 17,179 -24.42 643 -26.93
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 662,196 -17.60 24,799 -20.30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 244,845 -5.00 8,648 -10.58
2025-08-13 13F Basso Capital Management, L.p. 2,700 0.00 101 -2.88
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 140,200 0.00 4,948 -6.04
2025-08-04 13F Syverson Strege & Co 5,518 207
2025-08-15 13F Captrust Financial Advisors 43,200 13.30 1,618 9.55
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0 -100.00
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-08-14 13F Driehaus Capital Management Llc 0 -100.00 0
2025-07-30 13F Gables Capital Management Inc. 300 0.00 11 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 350,264 4.51 13,094 0.92
2025-07-11 13F Miller Howard Investments Inc /ny 106,787 -7.70 3,999 -10.72
2025-08-12 13F Pathstone Holdings, LLC 23,318 -4.69 873 -7.81
2025-08-14 13F Riggs Asset Managment Co. Inc. 285 11
2025-08-26 NP RPAR - RPAR Risk Parity ETF 18,652 13.02 697 9.25
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 26,809,731 39.77 1,004,270 35.22
2025-08-06 13F Wsfs Capital Management, Llc 5,527 207
2025-08-13 13F Bare Financial Services, Inc 73 3
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 20,784 8.70 734 2.37
2025-08-14 13F Ruggaard & Associates LLC 11,345 0.13 425 -3.20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 83,435 -4.92 3,125 -8.01
2025-08-13 13F Quadrature Capital Ltd 10,800 -86.68 403 -87.27
2025-08-14 13F CoreCommodity Management, LLC 81,360 111.19 3,049 104.29
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 23,864 43.21 848 33.12
2025-07-07 13F Value Partners Investments Inc. 8,551 19.86 320 15.58
2025-08-14 13F Glen Eagle Advisors, LLC 6 0.00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 100 0.00 4 0.00
2025-08-12 13F Advisors Asset Management, Inc. 42,782 -5.12 1,602 -8.25
2025-08-13 13F Lido Advisors, LLC 7,334 6.77 275 3.40
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 1,194,136 -18.95 44,641 -21.73
2025-08-07 13F King Luther Capital Management Corp 25,815 -26.58 967 -29.02
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,499 2.95 916 -0.65
2025-08-14 13F Sequent Planning LLC 25,105 0.25 940 -2.99
2025-08-05 13F Bank of New York Mellon Corp 3,538,257 1.31 132,508 -2.01
2025-07-16 13F Formidable Asset Management, LLC 12,721 0.00 493 0.00
2025-08-14 13F ICONIQ Capital, LLC 0 -100.00 0
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 662 23
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 10,743 -1.93 404 -7.78
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 63,249 0.00 2,369 -3.31
2025-04-25 13F Smallwood Wealth Investment Management, LLC 50 2
2025-07-11 13F Assenagon Asset Management S.A. 23,644 -98.55 884 -98.60
2025-08-06 13F Savant Capital, LLC 14,245 47.39 533 42.51
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 2,571 20.76 96 17.07
2025-08-11 13F FSA Wealth Management LLC 245 9
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 4,157 -3.28 147 -9.32
2025-08-01 13F Vision Financial Markets Llc 1 0.00 0
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-05-15 13F Yaupon Capital Management LP 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 17,394 -1.97 651 -5.24
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 253,719 -7.01 8,954 -12.64
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 513,847 -1.62 18,148 -7.39
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 1,890,952 1.21 67,227 -5.97
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 57,359 11.97 2,149 8.32
2025-08-13 13F ExodusPoint Capital Management, LP 95,600 -12.93 4 -25.00
2025-05-02 13F Triasima Portfolio Management inc. 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 264,252 16.20 9,896 12.39
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 1,111,108 -3.12 42 -6.82
2025-07-31 13F CVA Family Office, LLC 92 -5.15 3 0.00
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 10,735 -12.77 379 -17.79
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 644,049 -81.68 22,728 -82.79
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 734 26
2025-08-08 13F Geode Capital Management, Llc 10,147,653 18.53 387,538 14.13
2025-04-14 13F Old National Bancorp /in/ 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Put 153,700 -85.79 5,756 -86.26
2025-07-24 13F Game Plan Financial Advisors, LLC 500 0.00 19 -5.26
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 370 -49.32 14 -53.57
2025-08-14 13F Jane Street Group, Llc Call 505,600 -24.33 18,935 -26.82
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 55,881 -8.11 2,093 -11.09
2025-07-10 13F Canoe Financial LP 257,500 9,653
2025-07-17 13F HB Wealth Management, LLC 0 -100.00 0
2025-08-19 13F Asset Dedication, LLC 8,983 0.00 336 -3.17
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 238,165 -1.73 9,222 6.59
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 45,000 0.00 1,685 -3.27
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 880 -8.33 31 -13.89
2025-08-08 13F Intech Investment Management Llc 332,950 -25.75 12,447 -28.31
2025-08-12 13F Prudential Financial Inc 146,905 30.67 5,491 26.17
2025-08-14 13F Wellington Management Group Llp Put 0 -100.00 0 -100.00
2025-08-14 13F Sciencast Management LP 34,983 1,310
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 37,326 -21.27 1,316 -26.33
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 66,364 -24.52 2,359 -32.56
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 136,834 -30.12 4,833 -34.22
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 29,000 25.00 1,084 20.71
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 4,110 154
2025-07-25 13F Allspring Global Investments Holdings, LLC 496,768 17.18 18,793 13.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 61,652 -5.00 2,309 -8.12
2025-08-12 13F Horizon Kinetics Asset Management Llc 77,944 0.00 2,919 -3.25
2025-08-14 13F PDT Partners, LLC 329,262 80.61 12,331 74.70
2025-08-07 13F Aviva Plc 47,974 -0.38 1,797 -3.75
2025-08-28 NP IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275,945 -4.48 10,334 -7.61
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 26,582 -9.46 939 -14.80
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 7,621 -2.59 270 -10.00
2025-08-07 13F Accent Capital Management, LLC 857 0.00 32 -3.03
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 410 0.00 15 0.00
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 873 0.81 33 -3.03
2025-08-26 NP GVLU - Gotham 1000 Value ETF 14,043 -10.99 526 -13.93
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2,100 31.25 74 23.33
2025-08-11 13F Inspire Advisors, LLC 14,129 -1.98 529 -5.20
2025-07-02 13F Neville Rodie & Shaw Inc 0 -100.00 0
2025-08-19 NP RIFCX - International Developed Markets Fund 2,441 0.00 91 -3.19
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-13 13F Dodge & Cox 27,401,654 -3.36 1,026,192 -6.53
2025-08-14 13F Quantinno Capital Management LP 62,131 36.42 2,327 31.93
2025-05-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 231,087 -46.34 8,656 -48.08
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,691 -31.62 1,636 -33.85
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 207,432 -1.94 7,326 -7.69
2025-08-18 13F/A National Bank Of Canada /fi/ 13,147,816 81.31 492,203 75.56
2025-04-24 13F Trust Co Of Vermont 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 20,696 -80.97 775 -81.59
2025-07-07 13F Fox Hill Wealth Management 6,022 -11.98 226 -14.77
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 329,177 -17.49 12,328 -20.19
2025-06-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,684,144 -19.79 130,013 -24.64
2025-07-18 13F Gold Investment Management Ltd. 150,311 2.15 5,629 -1.23
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 55 2
2025-08-14 13F Syon Capital Llc 21,803 -5.82 817 -8.93
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 171,906 10.73 6,112 2.88
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 137,879 -1.53 5,165 -4.74
2025-08-04 13F Arkadios Wealth Advisors 18,958 -26.37 710 -28.82
2025-08-12 13F Putnam Fl Investment Management Co 9,977 85.72 374 79.33
2025-08-12 13F Virtu Financial LLC 33,904 1
2025-08-14 13F Holocene Advisors, LP 1,201,128 32.32 44,982 27.98
2025-08-14 13F CIBC World Markets Inc. Call 317,700 -62.16 11,898 -63.40
2025-08-14 13F Manufacturers Life Insurance Company, The 20,911,602 3.16 779,788 -1.10
2025-08-14 13F CIBC World Markets Inc. Put 200,000 7,490
2025-08-14 13F CIBC World Markets Inc. 24,036,604 -10.69 900,171 -13.62
2025-07-21 13F Ameritas Advisory Services, LLC 413 15
2025-07-30 NP VIDI - Vident International Equity Fund 40,944 -2.35 1,453 -9.87
2025-08-14 13F Van Eck Associates Corp 1,544,359 32.10 58 26.67
2025-08-05 13F Inlet Private Wealth, LLC 106,855 0.00 4,002 -3.29
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1,128,113 20.13 42,173 15.99
2025-08-06 13F Heronetta Management, L.P. 132,000 0.00 6,733 -8.46
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-06 13F Atlantic Union Bankshares Corp 1,000 37
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 114,294 -9.04 4,282 -12.02
2025-08-14 13F Citadel Advisors Llc 1,204,777 108.31 45,119 101.48
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 9,500 9.20 335 2.76
2025-08-12 13F Ensign Peak Advisors, Inc 81,092 -8.36 3,032 -11.50
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 14,102 75.59 528 70.32
2025-04-29 13F Hm Payson & Co 785 0.00 30 7.14
2025-08-07 13F Winthrop Capital Management, LLC 13,616 -0.28 1
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 520,825 0.00 19,510 -3.26
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 39,366 -4.48 1,400 -11.23
2025-07-24 13F Live Oak Investment Partners 23,776 -1.67 890 -4.91
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 36,200 -42.54 1,402 -37.65
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 18,907 0.00 668 -5.92
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 1,947,410 51.76 72,801 46.55
2025-06-26 NP MSTFX - Morningstar International Equity Fund 39,670 7.21 1,401 0.94
2025-05-23 NP SHRT - Gotham Short Strategies ETF 4,967 69.64 192 77.78
2025-08-11 13F WPG Advisers, LLC 99 32.00 4 50.00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 500 18
2025-08-14 13F Citadel Advisors Llc Put 612,400 -7.73 22,934 -10.76
2025-08-14 13F Citadel Advisors Llc Call 905,700 20.26 33,918 16.32
2025-07-25 13F Atria Wealth Solutions, Inc. 6,523 -49.80 244 -51.49
2025-08-14 13F Millennium Management Llc 2,615,659 2,154.59 97,938 2,080.28
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 74,165 -69.25 2,637 -71.44
2025-08-14 13F Millennium Management Llc Put 157,600 108.74 6,919 64.82
2025-08-19 13F State of Wyoming 11,707 -50.10 438 -51.76
2025-08-08 13F Larson Financial Group LLC 120 57.89 4 100.00
2025-08-15 13F Kestra Investment Management, LLC 70 0.00 3 0.00
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 114,626 -1.12 4,294 -4.32
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 215,273 22.17 8,064 18.19
2025-08-14 13F Millennium Management Llc Call 182,400 76.92 7,848 48.98
2025-08-13 13F M&t Bank Corp 9,784 -15.85 366 -18.67
2025-04-29 13F Argentarii, LLC 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 95,051 155.23 3,631 151.73
2025-08-01 13F Guinness Asset Management LTD 245,325 -9.84 9,194 -12.43
2025-03-27 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 13,104 2.01 492 1.44
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 499,442 -18.91 18,704 -21.57
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 228 0.00 9 0.00
2025-08-14 13F Corigliano Investment Advisers, LLC 0 -100.00 0
2025-08-14 13F Woodline Partners LP 638,881 23,926
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 7,194 -30.46 254 -34.54
2025-08-12 13F Kimelman & Baird, LLC 9 0.00 0
2025-08-15 13F State of Tennessee, Treasury Department 717,810 0.00 26,834 -3.44
2025-08-07 13F Kestra Private Wealth Services, Llc 17,134 -2.32 642 -5.60
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 310,200 -5.77 11,620 -8.84
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 121,254 -16.02 4,283 -20.95
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 822,766 3.05 29,059 -3.00
2025-06-30 NP RMLPX - Recurrent MLP & Infrastructure Fund Class I 1,568,608 3.98 55,356 -2.31
2025-08-14 13F Goldman Sachs Group Inc 17,205,697 49.42 644,353 44.52
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 21,200 0.00 794 -3.17
2025-08-08 13F Pnc Financial Services Group, Inc. 135,486 -1.63 5,074 -4.86
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Put 639,000 -40.11 23,931 -42.07
2025-08-14 13F Susquehanna International Group, Llp 36,913 -66.30 1,382 -67.41
2025-08-14 13F Goldman Sachs Group Inc Call 471,000 11.88 17,639 8.20
2025-08-14 13F Goldman Sachs Group Inc Put 610,200 24.48 22,852 20.40
2025-08-14 13F Susquehanna International Group, Llp Call 1,580,900 13.70 59,205 9.97
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 22,182 38.41 832 37.75
2025-08-19 13F Advisory Services Network, LLC 7,633 38.25 301 41.31
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,690 -32.01 288 -34.32
2025-08-28 NP Principal Diversified Select Real Asset Fund 2,056 0.98 77 -1.28
2025-05-27 NP GMEZX - Impact Equity Fund Investor 674 0.00 26 8.33
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 2,630,400 -17.12 98,508 -19.84
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-07-25 13F Meritage Portfolio Management 89,323 -2.59 3,345 -5.77
2025-08-05 13F Westside Investment Management, Inc. 378 14
2025-08-12 13F Barings Llc 353,855 -12.61 13,255 -15.47
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7,643 -342.25 286 -355.36
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 135,025 21.97 5,058 17.99
2025-07-09 13F First Bank & Trust 10,509 -1.90 394 -5.07
2025-07-31 13F Whipplewood Advisors, LLC 186 -10.14 7 -25.00
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 7,305 0.00 258 -5.84
2025-08-14 13F Worldquant Millennium Advisors Llc 11,729 439
2025-08-14 13F Royal London Asset Management Ltd 2,126,044 0.89 79,620 -2.42
2025-07-09 13F Keystone Wealth Services, LLC 8,139 21.84 305 17.83
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 2,703 0.00 96 -6.80
2025-08-01 13F Solstein Capital, LLC 70 0.00 3 0.00
2025-08-07 13F Keating Investment Counselors Inc 174,269 -0.11 6,526 -3.39
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,622 -13.59 57 -18.57
2025-08-14 13F Bayesian Capital Management, LP 6,489 -14.36 243 -17.06
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-13 13F Beutel, Goodman & Co Ltd. 7,704,918 -3.72 288 -6.80
2025-08-15 13F WealthCollab, LLC 1,701 38.52 64 34.04
2025-08-12 13F SRS Capital Advisors, Inc. 1,624 215.95 262 1,278.95
2025-07-31 13F Washington Trust Advisors, Inc. 5,086 -22.48 190 -25.20
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -60 -2
2025-07-28 13F Harbour Investments, Inc. 1,169 0.00 44 -4.44
2025-08-14 13F Gilder Gagnon Howe & Co Llc 216,114 -6.41 8,093 -9.47
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 69,581 1.19 2,606 -2.10
2025-07-24 13F Eastern Bank 675 -20.59 25 -21.87
2025-08-08 13F Crossmark Global Holdings, Inc. 336,046 1.27 12,585 -2.06
2025-08-14 13F Ubs Asset Management Americas Inc 788,435 -16.53 29,527 -19.27
2025-08-14 13F Headlands Technologies LLC 816 31
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a) 681,283 53.10 25,520 48.12
2025-04-22 13F Stonegate Investment Group, LLC 0 -100.00 0
2025-06-26 NP JHID - John Hancock International High Dividend ETF 617 -4.04 22 -12.50
2025-08-14 13F Toronto Dominion Bank Call 1,036,300 8.48 38,844 5.00
2025-07-23 13F Shell Asset Management Co 103,082 65.75 4 50.00
2025-07-29 13F Sentry Investment Management Llc 8,965 0
2025-08-13 13F Colonial Trust Co / SC 588 0.00 22 0.00
2025-08-08 13F D'Orazio & Associates, Inc. 7,024 263
2025-08-13 13F Walleye Trading LLC Call 487,700 67.48 18,264 61.99
2025-08-13 13F Walleye Trading LLC Put 139,400 -31.50 5,221 -33.75
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-07 13F Addison Advisors LLC 0 -100.00 0
2025-08-14 13F Toronto Dominion Bank 16,324,986 0.85 611,899 -2.38
2025-08-12 13F Trexquant Investment LP 210,803 -59.77 7,895 -61.09
2025-08-14 13F Toronto Dominion Bank Put 1,222,500 -0.38 45,823 -3.58
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 3,387,642 0.00 120,431 -7.13
2025-07-30 13F Eqis Capital Management, Inc. 12,935 -0.64 484 -3.97
2025-08-07 13F Acadian Asset Management Llc 11,082,344 -10.76 414 -13.75
2025-08-07 13F Bearing Point Capital, Llc 165,751 0.08 6,207 -3.20
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2,000 0.00 75 -3.90
2025-08-14 13F Ieq Capital, Llc 6,464 242
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 1,100 0.00 41 -2.38
2025-07-21 13F Ascent Group, LLC 5,769 4.72 216 1.41
2025-07-09 13F Baron Wealth Management LLC 9,982 374
2025-07-22 13F Valley National Advisers Inc 500 0.00 0
2025-08-12 13F Fairscale Capital, LLC 870 34
2025-08-27 13F/A Squarepoint Ops LLC 124,216 452.19 4,652 433.98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 32,832 11.10 1,230 7.43
2025-08-08 13F Fairbanks Capital Management, Inc. 135,191 -0.07 5,063 -3.36
2025-08-06 13F Genus Capital Management Inc. 93,716 -54.70 3,503 -56.26
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,900 91.04 446 84.65
2025-05-15 13F Gladstone Institutional Advisory LLC 0 -100.00 0
2025-07-22 13F Merit Financial Group, LLC 12,907 36.89 483 32.33
2025-08-11 13F United Capital Financial Advisers, Llc 5,456 3.55 204 0.00
2025-08-08 13F Sanders Capital, LLC 3,993,467 -84.30 149,555 -84.81
2025-07-24 13F Blair William & Co/il 127,625 -12.15 4,780 -15.04
2025-08-01 13F Guinness Atkinson Asset Management Inc 10,744 0.00 402 -3.13
2025-08-19 13F Cape Investment Advisory, Inc. 129 37.23 5 33.33
2025-08-14 13F Point72 (DIFC) Ltd 1,496 56
2025-05-30 NP TVAL - T. Rowe Price Value ETF 32,946 67.54 1,276 81.88
2025-08-08 13F Prospector Partners Llc 185,113 -10.50 6,932 -13.44
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-17 13F Peoples Financial Services Corp. 913 0.00 34 -2.86
2025-08-28 NP SIMS - SPDR S&P Kensho Intelligent Structures 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 4,188 -11.83 157 -14.75
2025-07-15 13F Fifth Third Bancorp 5,755 -4.20 216 -7.33
2025-08-11 13F HHM Wealth Advisors, LLC 848 0.00 32 -3.12
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 122,336 -27.85 4,321 -32.09
2025-07-07 13F Fractal Investments LLC 6,400 0.00 240 -3.24
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 191,923 -1.34 6,773 -7.31
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 124,400 -4.09 4,394 -9.72
2025-05-27 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 6,500 0.00 252 8.19
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,726 232.56 61 221.05
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 47,726 0.00 1,788 -3.25
2025-07-21 13F CenterStar Asset Management, LLC Put 10,700 -64.21 401 -65.43
2025-08-04 13F Pinnacle Associates Ltd 42,944 -2.94 1,608 -6.13
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-08-12 13F Magnetar Financial LLC 21,158 -3.67 793 -6.82
2025-08-13 13F Leuthold Group, Llc 9,653 362
2025-07-29 13F Foster & Motley Inc 38,519 -3.96 1 0.00
2025-05-14 13F Barometer Capital Management Inc. 0 -100.00 0
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 1,622,609 4.46 57,687 -2.94
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 205,167 0.00 7,685 -3.26
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 8,395 -33.30 314 -35.52
2025-08-14 13F CIBC Asset Management Inc 8,876,168 -23.86 333,778 -26.41
2025-08-05 13F Bank Of Montreal /can/ 24,919,006 2.04 934,043 -1.23
2025-08-13 13F Cary Street Partner Investment Advisory Llc 0 -100.00 0
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 20,515 -7.93 769 -10.90
2025-07-15 13F Maseco Llp 867 32
2025-08-14 13F Interval Partners, LP 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ Put 250,000 31,150.00 9,371 31,133.33
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 35,283 2.48 1,321 -0.90
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,732 25.85 275 16.60
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 100 -87.50 4 -90.00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 6,509 0.00 244 -3.57
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 243,795 -80.89 8,604 -82.05
2025-07-30 13F Blume Capital Management, Inc. 2,000 -14.16 75 -17.78
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 3,299 -1.46 124 -4.65
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 7,528 -66.08 282 -66.19
2025-05-22 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 31,734 -51.85 1,229 -47.77
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 667,805 -1.92 25,032 -5.60
2025-08-12 13F Deutsche Bank Ag\ 1,542,773 7.22 57,777 3.70
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 108,335 -17.70 4,057 -20.40
2025-08-14 13F Wellington Management Group Llp 502,361 -20.49 18,780 -23.22
2025-07-25 13F Check Capital Management Inc/ca 841,456 -50.29 31,513 -51.93
2025-08-11 13F Covestor Ltd 1,920 74.39 0
2025-08-13 13F Quadrant Capital Group Llc 28,120 -17.34 1,053 -20.05
2025-08-14 13F Mml Investors Services, Llc 26,855 21.32 1
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 5,800 728.57 217 703.70
2025-03-27 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 963,335 -65.56 36,183 -65.76
2025-08-14 13F Ameriprise Financial Inc 441,995 -10.05 19,511 -1.49
2025-08-13 13F Capital World Investors 33,442 34.88 1,253 30.42
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 919,436 -0.50 32,688 -7.55
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-07-15 13F West Oak Capital, LLC 200 0.00 0
2025-05-15 13F Glenmede Trust Co Na 14,161 -6.57 548 1.48
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,235 46
2025-07-15 13F Jarislowsky, Fraser Ltd 110,282 -1.75 4,123 -5.13
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 10,241 -21.37 384 -24.01
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-07-08 13F Gradient Investments LLC 33,871 8.83 1,268 5.23
2025-08-14 13F Wahed Invest LLC 30,424 54.97 1,137 49.61
2025-05-12 13F Allianz Se 0 -100.00 0 -100.00
2025-08-14 13F SIG North Trading, ULC 1,017,358 98.35 38,100 91.84
2025-08-14 13F SIG North Trading, ULC Call 326,100 -25.02 12,212 -27.48
2025-08-14 13F SIG North Trading, ULC Put 2,954,200 34.56 110,635 30.14
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,110 38.81 1,876 30.66
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-26 NP PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,036,122 0.00 38,812 -3.26
2025-08-14 13F Twinbeech Capital Lp 18,027 675
2025-07-09 13F Bruce G. Allen Investments, LLC 808 -5.94 30 -9.09
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 5,745 0.00 215 -3.15
2025-08-13 13F Russell Investments Group, Ltd. 1,084,504 -36.89 40,587 -38.95
2025-07-24 13F Ronald Blue Trust, Inc. 6,956 -2.01 260 -5.11
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 1,380,000 -15.60 48,700 -20.70
2025-08-14 13F Mangrove Partners 0 -100.00 0
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 15,596 233.75 604 250.58
2025-07-03 13F Garde Capital, Inc. 1,713 0.00 64 -3.03
2025-07-24 13F Trust Co Of Toledo Na /oh/ 24,194 2.99 906 -0.33
2025-08-26 NP FLCA - Franklin FTSE Canada ETF 257,670 -2.09 9,633 -5.46
2025-07-22 13F LGT Group Foundation 5,500 206
2025-08-01 13F Logan Capital Management Inc 214 0.94 8 -12.50
2025-08-04 13F B&l Asset Management Llc 12,500 0.00 468 -3.31
2025-07-17 13F Archford Capital Strategies, LLC 23,345 -2.27 874 -5.41
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 6,936 0.00 245 -6.15
2025-08-14 13F Peak6 Llc Call 645,800 365.27 24,185 350.04
2025-08-14 13F CoreCap Advisors, LLC 1,972 -3.14 74 -6.41
2025-07-25 NP MFSI - MFS Active International ETF 72,904 44.36 2,592 34.04
2025-08-07 13F Martin Investment Management, LLC 6,920 28.15 259 23.92
2025-08-14 13F Tudor Investment Corp Et Al Call 67,400 81.67 2,524 75.77
2025-08-14 13F Tudor Investment Corp Et Al Put 29,300 -41.16 1,097 -43.10
2025-08-07 13F Parkside Financial Bank & Trust 526 38.42 20 35.71
2025-08-12 13F Atlas Capital Advisors Llc 3,125 -10.56 117 -13.33
2025-08-14 13F Peak6 Llc Put 29,600 -1.33 1,109 -4.57
2025-07-21 13F Hennessy Advisors Inc 157,760 0.00 5,908 -3.27
2025-08-28 NP NVIR - Horizon Kinetics Energy and Remediation ETF 3,465 0.00 130 -3.73
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 10,500 0.00 393 -3.20
2025-07-21 13F CenterStar Asset Management, LLC 6,388 -46.77 239 -48.49
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 108,562 0.35 4,058 -3.10
2025-06-23 NP PRPPX - International Fund I R-3 4,078,616 3,290.37 144,050 3,091.89
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,391 15.92 49 8.89
2025-08-05 13F Versor Investments LP 12,266 -18.24 460 -20.86
2025-08-14 13F Mercer Global Advisors Inc /adv 15,532 24.42 582 20.29
2025-08-14 13F/A Skopos Labs, Inc. 2,327 339.06 87 335.00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 24,919 -0.46 933 -3.72
2025-08-12 13F Public Sector Pension Investment Board 118,813 -1.08 4,442 -4.49
2025-07-14 13F Sowell Financial Services LLC 6,000 1.10 225 -2.18
2025-07-16 13F/A CX Institutional 358 0.00 0
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 5,084 190
2025-07-16 13F Signature Resources Capital Management, LLC 280 0.00 10 0.00
2025-08-07 13F PCJ Investment Counsel Ltd. 66,760 4.31 2,504 1.01
2025-08-14 13F Evergreen Capital Management Llc 14,922 -11.27 559 -14.29
2025-05-07 13F Drive Wealth Management, Llc 0 -100.00 0
2025-07-14 13F Ridgewood Investments LLC 1,000 33.33 37 27.59
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 118,643 -17.26 4,444 -19.96
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 241,921 6.47 8,585 -1.69
2025-04-28 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 10,626 0.00 407 -3.10
2025-04-23 13F Fourth Dimension Wealth, LLC 0 -100.00 0
2025-08-01 13F Motco 300 12
2025-08-05 13F GHP Investment Advisors, Inc. 2,002 0.00 75 -3.90
2025-08-14 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-04-17 13F FNY Investment Advisers, LLC 0 -100.00 0
Other Listings
MX:SUU N
US:SU US$ 39.97
CA:SU CA$ 55.40
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