CA:NTR / Nutrien Ltd. - Kepemilikan Institusional - Pembeli

Nutrien Ltd.
CA ˙ TSX ˙ CA67077M1086
CA$ 78.16 ↓ -0.63 (-0.80%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Nutrien Ltd. meliputi AEPGX - EUROPACIFIC GROWTH FUND Class A, Lincluden Management Ltd, KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES, Westend Capital Management LLC, DRW Securities, LLC, DJE Kapital AG, FTHI - First Trust BuyWrite Income ETF, JAJJX - International Value Trust NAV, JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV, BCS Private Wealth Management, Inc., SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2, KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES, BCJ Capital Management, LLC, DKRT Investments Corp., Marex Group plc, Picton Mahoney Asset Management, MGNR - American Beacon GLG Natural Resources ETF, Point72 Europe (London) LLP, Sagard Holdings Management Inc., dan Westerkirk Capital Inc. .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,310 142.30 3,922 184.62
2025-08-12 13F LPL Financial LLC 110,397 2.26 6,430 19.90
2025-08-14 13F Mufg Securities (canada), Ltd. 827,725 10.76 48,162 29.88
2025-08-12 13F/A Boston Partners 2,582,689 201,780
2025-08-05 13F RiverGlades Family Offices LLC 4,000 233
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 175,280 32.55 10,000 46.46
2025-08-14 13F Susquehanna Fundamental Investments, Llc 224,800 45.69 13,092 70.82
2025-08-12 13F SRS Capital Advisors, Inc. 224 13
2025-08-14 13F Intact Investment Management Inc. 1,189,285 6.63 69,280 25.14
2025-08-12 13F Advisors Asset Management, Inc. 69,551 20.23 4,051 40.97
2025-07-09 13F Bruce G. Allen Investments, LLC 2,052 75.84 120 108.77
2025-08-14 13F Df Dent & Co Inc 24,550 391.00 1,430 476.21
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 13,595 32.76 792 55.91
2025-07-23 13F Mraz, Amerine & Associates, Inc. 24,429 6.55 1,423 23.87
2025-08-12 13F O'shaughnessy Asset Management, Llc 73,857 7.12 4,305 25.80
2025-07-07 13F Versant Capital Management, Inc 2,386 28.83 139 51.65
2025-07-29 13F Lesa Sroufe & Co 51,097 1.08 3 0.00
2025-08-14 13F Silvercrest Asset Management Group Llc 67,126 1.14 3,909 18.60
2025-08-14 13F UBS Group AG 1,505,698 5.85 87,692 24.12
2025-06-27 NP MGNR - American Beacon GLG Natural Resources ETF 35,462 2,023
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 259 15
2025-08-14 13F Group One Trading, L.p. 32,771 1,909
2025-07-21 13F Cromwell Holdings LLC 1,707 44.17 100 72.41
2025-08-14 13F Mariner, LLC 11,337 3.06 660 20.88
2025-08-14 13F Group One Trading, L.p. Put 32,600 42.98 1,899 67.67
2025-07-24 13F Ronald Blue Trust, Inc. 7,218 18.76 420 39.53
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -386 -22
2025-08-13 13F Mount Yale Investment Advisors, LLC 4 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,707 -99
2025-08-12 13F AlphaCore Capital LLC 985 56
2025-08-12 13F Franklin Resources Inc 393,718 12.51 22,945 32.06
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 9,204 40.13 540 63.83
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 255,771 9.04 14,896 27.85
2025-08-14 13F Cubist Systematic Strategies, LLC Call 18,000 318.60 1,048 392.02
2025-08-13 13F Brandes Investment Partners, Lp 1,626,395 35.23 94,722 58.57
2025-07-23 13F Venturi Wealth Management, LLC 4,890 2.84 285 20.34
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 4,834 26.25 282 47.89
2025-08-13 13F Bollard Group LLC 68,824 3.77 4 33.33
2025-07-22 13F Knights of Columbus Asset Advisors LLC 9,297 541
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 29 2
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 65,806 5.24 3,833 23.41
2025-08-28 NP TPIF - Timothy Plan International ETF 7,227 10.57 421 29.94
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 218,072 2.26 12,449 13.12
2025-08-13 13F Norges Bank 6,789,729 395,842
2025-07-25 13F JustInvest LLC 19,664 29.74 1,145 52.26
2025-08-15 13F Captrust Financial Advisors 726,435 0.95 42,306 18.37
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 4,236,900 5.99 241,399 16.59
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 3,138 12.23 179 24.31
2025-04-29 13F Financial Network Wealth Management LLC 446 0
2025-07-08 13F Quintet Private Bank (Europe) S.A. 39 2
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 129,029 7.83 7,366 19.27
2025-07-21 13F 111 Capital 20,143 1,175
2025-08-12 13F Pathstone Holdings, LLC 10,298 12.47 600 31.94
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 153 109.59 8 133.33
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 36,963 0.35 2,150 17.62
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 12,946 5.23 754 23.24
2025-08-14 13F Fmr Llc 12,953,396 22.74 754,647 44.04
2025-08-11 13F Cornerstone Planning Group LLC 64 33.33 4 50.00
2025-08-14 13F Balyasny Asset Management Llc Call 78,600 21.48 4,578 42.45
2025-08-14 13F Balyasny Asset Management Llc Put 40,800 155.00 2,376 199.24
2025-08-11 13F Sprott Inc. 57,632 3.41 3,356 21.24
2025-07-14 13F Pacifica Partners Inc. 34,173 0.03 1,991 14.90
2025-08-13 13F Schroder Investment Management Group 407,934 9.03 23,758 28.14
2025-08-12 13F Aviso Financial Inc. 75,300 5.27 4,387 23.51
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 327,878 69.04 19,067 98.12
2025-07-28 NP ESN - Essential 40 Stock ETF 40,996 5.24 2,420 18.64
2025-08-14 13F Sunbelt Securities, Inc. 10 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 59,055 16.10 3,439 36.14
2025-08-12 13F Coston, McIsaac & Partners 3 0
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 5,300 8.16 302 19.84
2025-08-14 13F Caption Management, LLC Call 10,000 582
2025-08-13 13F Quadrature Capital Ltd 5,987 349
2025-08-13 13F Keystone Financial Group 3,538 206
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 53,894 0.93 3,139 18.33
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 11,500 14.45 656 26.64
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 12,000 84.62 709 108.24
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 100,485 5,852
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 72,766 40.36 4,299 58.28
2025-08-11 13F Strategic Wealth Partners, Ltd. 64 4
2025-08-14 13F Tudor Investment Corp Et Al Call 53,500 197.22 3,116 248.43
2025-08-14 13F Ambassador Advisors, LLC 64,647 3.46 3,765 21.33
2025-05-05 13F Lindbrook Capital, Llc 1,345 7.86 67 20.00
2025-08-05 13F Bank Of Montreal /can/ Call 171,000 2,953.57 9,971 3,499.28
2025-08-11 13F Citigroup Inc Call 78,000 4,536
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 87,922 6.36 5,009 17.01
2025-05-01 13F Schechter Investment Advisors, LLC 6,613 328
2025-08-12 13F Deutsche Bank Ag\ 9,785,042 29.28 569,881 51.59
2025-08-04 13F Atria Investments Llc 20,816 32.17 1,212 54.99
2025-08-14 13F Glenmede Investment Management, LP 4,427 258
2025-08-12 13F Global Retirement Partners, LLC 244 1,255.56 14
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 106,987 17.49 6,108 29.96
2025-08-14 13F Toroso Investments, LLC 16,873 6.78 983 25.26
2025-08-14 13F Lighthouse Investment Partners, LLC 50,000 2,912
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF 2,749 74.10 160 105.13
2025-08-14 13F Mangrove Partners 12,317 717
2025-07-16 13F Banque Pictet & Cie Sa 1,207 95.62 70 133.33
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 25,180 1,467
2025-07-21 13F Ameritas Advisory Services, LLC 1,380 80
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 38,248 6.32 2,229 24.82
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 3,943 96.66 233 116.82
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 20,846 73.36 1,214 103.35
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 238,370 27.37 13,599 40.75
2025-07-14 13F Westend Capital Management LLC 121,771 7,092
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,980 113
2025-08-13 13F Capital International Inc /ca/ 379,763 10.85 22,129 30.16
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,300 16.95 5,143 37.12
2025-08-26 NP UDI - USCF Dividend Income Fund 1,079 9.54 63 29.17
2025-07-30 13F D.a. Davidson & Co. 122,649 2.79 7,143 20.54
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5,592 76.35 326 107.01
2025-08-27 13F/A Brinker Capital Investments, LLC 3,633 212
2025-08-13 13F Quantbot Technologies LP 60,349 3,515
2025-07-24 13F U S Global Investors Inc 25,000 42.86 1,456 67.55
2025-08-13 13F Jones Financial Companies Lllp 327,747 19.90 19,049 39.10
2025-08-05 13F Gould Asset Management Llc /ca/ 3,608 210
2025-08-13 13F Marshall Wace, Llp 50,469 459.40 2,939 556.03
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 592 34
2025-08-14 13F DecisionPoint Financial, LLC 20 1
2025-08-08 13F SG Americas Securities, LLC Put 161,200 31.16 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 500 29
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 123,300 81.86 7,185 113.56
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 860,180 15.20 50,724 29.08
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,168 2.79 5,209 15.88
2025-08-08 13F Kingsview Wealth Management, LLC 11,599 3.96 676 21.84
2025-08-14 13F Lazard Asset Management Llc 43,064 115.27 3
2025-08-19 13F Newbridge Financial Services Group, Inc. 59 3
2025-08-14 13F Peak6 Llc Put 33,400 32.54 1,945 55.48
2025-08-14 13F Peak6 Llc Call 1,115,900 410.48 64,990 498.60
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 764,018 47.89 44,548 73.72
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -428 -25
2025-05-15 13F Glenmede Trust Co Na 5,009 249
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -14,793 -862
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 410 318.37 21 425.00
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 281,400 7.16 16,611 20.82
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 42,027 18.34 2,444 38.73
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 7,033,425 1.24 401,516 11.98
2025-08-13 13F Employees Retirement System of Texas 4,237 0
2025-08-13 13F Westerkirk Capital Inc. 24,760 1,442
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 12,930 11.48 753 30.96
2025-08-07 13F Vise Technologies, Inc. 8,811 77.86 513 132.13
2025-07-21 13F Credential Qtrade Securities Inc. 121,698 7.11 6,613 3.30
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -61,817 190.23 -3,602 240.78
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,960 620.93 2,452 489.42
2025-08-05 13F Huntington National Bank 656 72.63 38 111.11
2025-08-06 13F True Wealth Design, LLC 30 7.14 2 0.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -170 -10
2025-08-05 13F Peregrine Asset Advisers, Inc. 12,475 2.46 727 20.20
2025-08-13 13F/A StoneX Group Inc. 4,001 237
2025-07-22 13F Olistico Wealth, LLC 34 2
2025-08-12 13F Clear Street Markets Llc 2,600 151
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 4,811 284
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 95,021 1.38 5,541 18.99
2025-08-14 13F Ubs Asset Management Americas Inc 752,322 2.08 43,815 19.69
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 1,721 1,334.17 102 1,583.33
2025-06-26 NP FIDI - Fidelity International High Dividend 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 53,092 52.72 3,025 68.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -2,618 -79.08 -153 -75.52
2025-08-04 13F Murphy Pohlad Asset Management LLC 59,035 0.40 3,438 17.74
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 11,715 16.76 683 37.22
2025-08-12 13F Cornerstone Wealth Management, LLC 3,548 207
2025-08-12 13F MAI Capital Management 3,336 2.93 194 21.25
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 3,282 20.31 187 33.57
2025-07-24 13F Us Bancorp \de\ 31,755 1.10 1,849 18.53
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 22,100 20.11 1,287 40.96
2025-08-04 13F AMG National Trust Bank 4,793 2.22 279 20.26
2025-07-29 13F Stratos Wealth Partners, LTD. 3,525 205
2025-08-15 13F Zuckerman Investment Group, LLC 3,940 229
2025-08-11 13F Goodman Financial Corp 268,427 0.95 15,633 18.37
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 4,338 150.17 256 184.44
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 190 11
2025-07-31 13F Buckingham Strategic Partners 3,663 213
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 222,294 46.99 13,133 65.72
2025-08-08 13F Altfest L J & Co Inc 11,468 82.64 668 114.47
2025-08-14 13F Macquarie Group Ltd 377,839 4.94 22,843 22.42
2025-08-15 13F Harvest Fund Management Co., Ltd 31 0
2025-08-12 13F Goehring & Rozencwajg Associates, LLC 781,074 16.26 45,490 29.09
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 7,300 180.77 431 216.91
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 79,894 4,653
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 258,156 0.99 15,035 18.41
2025-08-07 13F Aviva Plc 366,846 6.90 21,373 25.39
2025-08-14 13F CIBC World Markets Inc. Put 285,000 39.02 16,620 63.32
2025-08-13 13F West Family Investments, Inc. 4,128 240
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 94,388 6.67 5,480 24.52
2025-03-31 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 48,327 13.62 2,503 23.60
2025-08-06 13F Agf Management Ltd 1,147,520 14.13 82,388 24.61
2025-08-14 13F Susquehanna International Group, Llp 58,668 78.84 3,417 109.70
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 182,215 13.61 10,402 25.67
2025-08-05 13F Colrain Capital Llc 94,500 6.18 5,552 24.27
2025-08-13 13F Walleye Capital LLC 5,335 18.14 311 38.39
2025-08-06 13F Wsfs Capital Management, Llc 123,955 36.61 7,219 60.19
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 8,016 467
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 13,576 801
2025-07-08 13F Arlington Trust Co LLC 4 0
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 29,045 23.20 1,442 36.72
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3,047 7.93 180 22.45
2025-08-14 13F Sagard Holdings Management Inc. 25,930 1,511
2025-07-15 13F Fifth Third Bancorp 135 9.76 8 16.67
2025-08-15 13F Concentric Capital Strategies, LP 66,303 3,861
2025-08-14 13F LMR Partners LLP Put 15,900 34.75 926 58.02
2025-08-14 13F LMR Partners LLP Call 21,600 67.44 1,258 96.41
2025-07-31 13F ARGA Investment Management, LP 6,592,381 1.25 384,064 18.86
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 6,583 2.96 383 20.50
2025-08-29 NP STXI - Strive International Developed Markets ETF 612 9.48 36 29.63
2025-08-12 13F Virtu Financial LLC 31,436 637.41 2
2025-08-13 13F Summit Financial, LLC 97,312 2.98 5,720 21.88
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 32,368 5.81 1,912 19.28
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 71,990 10.12 4,195 29.28
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,447 1,956.82 3,391 2,160.67
2025-07-25 13F Cwm, Llc 35,216 1.80 2 100.00
2025-07-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 30,525 46.69 1,800 64.38
2025-06-27 NP SGENX - First Eagle Global Fund Class A 6,438,891 35.04 367,339 49.22
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 11,930 681
2025-08-14 13F Promethos Capital, LLC 166,618 5.26 9,703 23.42
2025-07-25 13F Lincluden Management Ltd 592,028 34
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 9,570 86.33 557 118.43
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 31,775 611.81 1,876 704.72
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,282 5.17 73 17.74
2025-08-14 13F Millennium Management Llc 288,682 519.25 16,813 626.22
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 60,411 49.91 3,569 69.07
2025-07-07 13F Nova Wealth Management, Inc. 11 1
2025-07-11 13F Miller Howard Investments Inc /ny 620,588 0.15 36,143 17.44
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 151,777 13.23 8,659 25.12
2025-08-07 13F Acadian Asset Management Llc 449,600 40,772.73 26
2025-08-14 13F Mml Investors Services, Llc 10,030 10.11 1
2025-07-25 NP IVEG - iShares Emergent Food and AgTech Multisector ETF 3,190 0.73 188 13.94
2025-08-13 13F Baird Financial Group, Inc. 108,854 209.04 6,340 262.44
2025-08-14 13F Twinbeech Capital Lp 7,653 446
2025-07-25 13F Atria Wealth Solutions, Inc. 11,469 52.70 676 80.27
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,897,111 1.65 110,323 19.13
2025-07-31 13F Nisa Investment Advisors, Llc 183 27.08 11 42.86
2025-08-21 NP PSPFX - Global Resources Fund 25,000 42.86 1,456 67.55
2025-08-18 13F Wolverine Trading, Llc Call 108,200 4.14 6,289 20.81
2025-03-26 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 Short -28,746 -1,484
2025-08-14 13F Qube Research & Technologies Ltd Call 1,900 111
2025-08-14 13F Ieq Capital, Llc 5,129 299
2025-08-14 13F Qube Research & Technologies Ltd Put 200 12
2025-08-13 13F Van Hulzen Asset Management, LLC 3,845 224
2025-08-14 13F Qube Research & Technologies Ltd 122,927 22.85 7,164 44.26
2025-07-31 13F Cardinal Point Capital Management, ULC 9,235 537
2025-08-05 13F Simplex Trading, Llc Put 111,100 13.14 6 50.00
2025-08-05 13F Simplex Trading, Llc 35,689 2,093.55 2
2025-08-19 13F Advisory Services Network, LLC 3,647 216
2025-08-05 13F Simplex Trading, Llc Call 129,700 12.78 8 40.00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 976,563 56,790
2025-08-08 13F SG Americas Securities, LLC Call 94,400 35.63 1
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 16,800 7.69 978 26.36
2025-07-29 13F Tweedy, Browne Co LLC 6,961 405
2025-08-14 13F DRW Securities, LLC 110,200 6,422
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 50,354 2,873
2025-08-14 13F Wetherby Asset Management Inc 3,985 232
2025-07-31 13F Fielder Capital Group LLC 3,999 233
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 998,594 51.59 58,158 77.75
2025-08-06 13F First Eagle Investment Management, LLC 13,268,229 13.98 772,742 33.65
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 137,618 5.12 8,003 23.18
2025-08-12 13F Jefferies Financial Group Inc. 75 4
2025-08-12 13F Jefferies Financial Group Inc. Call 13,000 757
2025-07-31 13F MQS Management LLC 9,878 575
2025-08-14 13F Citadel Advisors Llc 2,038,098 91.83 118,699 124.93
2025-08-14 13F Citadel Advisors Llc Call 225,100 25.47 13,110 47.13
2025-08-11 13F Western Wealth Management, LLC 3,465 202
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 392,599 7.67 22,412 19.09
2025-07-30 13F Legacy Wealth Asset Management, LLC 10,342 602
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 6,291 0.85 359 11.84
2025-08-14 13F Colony Group, LLC 10,785 3.92 629 21.94
2025-08-12 13F Trexquant Investment LP 212,091 12,352
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -246 -14
2025-08-14 13F Schonfeld Strategic Advisors LLC 51,910 443.33 3,023 537.76
2025-08-12 13F Prudential Financial Inc 3,485 203
2025-07-10 13F Mn Services Vermogensbeheer B.V. 182,586 111.36 11 150.00
2025-08-11 13F Principal Securities, Inc. 1,600 71.86 93 126.83
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8,656 42.89 -504 68.00
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 1,039,241 5.35 61,283 18.03
2025-08-06 13F Wedbush Securities Inc 3,885 0
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 97,150 44.57 5,546 59.89
2025-08-07 13F Guardian Partners Inc. 343,974 3.70 21,437 26.17
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 1,199,171 80.90 68,457 100.09
2025-08-19 13F Asset Dedication, LLC 435 4.57 25 25.00
2025-04-25 13F Smallwood Wealth Investment Management, LLC 51 3
2025-08-12 13F Horizon Kinetics Asset Management Llc 66,245 1.02 3,858 18.45
2025-08-14 13F Mercer Global Advisors Inc /adv 5,417 0.37 315 17.54
2025-07-30 13F Probity Advisors, Inc. 31,118 9.11 1,812 27.97
2025-08-14 13F Royal Bank Of Canada Call 237,500 18.75 13,832 39.24
2025-08-14 13F GWM Advisors LLC 7,222 4.56 421 22.45
2025-07-24 13F IFP Advisors, Inc 52,426 12.32 3,053 31.71
2025-08-12 13F Charles Schwab Investment Management Inc 2,128,320 5.51 123,791 23.67
2025-04-24 NP DIFAX - MFS Diversified Income Fund A 20,267 8.46 1,062 21.65
2025-08-14 13F Verition Fund Management LLC 148,125 369.46 8,627 450.48
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,312,100 12.50 77,453 26.83
2025-05-30 NP WDNA - WisdomTree BioRevolution Fund N/A 395 0.77 20 11.76
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 211,760 2.58 12,436 20.03
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 99,946 9.19 5,702 20.66
2025-07-31 13F Jackson Hole Capital Partners, LLC 65,188 6.29 3,797 24.62
2025-08-14 13F Aqr Capital Management Llc 6,264 365
2025-08-14 13F Verition Fund Management LLC Put 110,100 56.39 6,412 83.41
2025-08-14 13F Verition Fund Management LLC Call 90,800 57.91 5,288 85.15
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 6,583 383
2025-07-29 13F Uhlmann Price Securities, Llc 4,301 0.70 251 17.92
2025-07-30 13F Exencial Wealth Advisors, Llc 16,919 7.35 985 25.96
2025-08-19 13F Marex Group plc 40,405 2,353
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value 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 104,913 3.69 5,989 14.69
2025-08-12 13F Dimensional Fund Advisors Lp 5,430,265 10.28 316,255 29.30
2025-08-14 13F Bank Of America Corp /de/ 2,812,203 53.09 163,783 79.50
2025-08-18 13F/A National Bank Of Canada /fi/ Call 2,284 185.86 13,304 233.68
2025-08-15 13F Morgan Stanley 2,843,650 1.20 165,614 18.66
2025-08-04 13F Hantz Financial Services, Inc. 16,873 88.69 1
2025-08-13 13F Alerus Financial Na 288 17
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 55,800 222.54 3,245 278.09
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 201,488 26.93 11,495 40.26
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2,064 0.63 121 18.63
2025-08-14 13F Price T Rowe Associates Inc /md/ 33,660 39.82 2 0.00
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 390,023 10.92 22,715 30.05
2025-08-13 13F Cary Street Partners Financial Llc 63,319 9.30 3,688 28.15
2025-08-18 13F/A National Bank Of Canada /fi/ Put 1,398 45.47 8,143 70.75
2025-06-26 NP DFIV - Dimensional International Value ETF 1,143,036 313.47 65,210 314.03
2025-08-13 13F Level Four Advisory Services, Llc 5,949 12.37 347 32.06
2025-08-14 13F Wellington Management Group Llp 2,552,208 45.77 148,469 70.87
2025-08-13 13F Quadrant Capital Group Llc 16,259 0.19 947 17.49
2025-07-08 13F Parallel Advisors, LLC 1,824 20.56 106 41.33
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 866 49
2025-08-14 13F Goldman Sachs Group Inc 2,866,960 46.70 166,972 72.01
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 1,667,475 44.28 95,129 59.43
2025-07-23 13F Shell Asset Management Co 48,155 44.55 3 100.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 4,336 7.27 253 26.00
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 69,788 4,064
2025-08-14 13F Bnp Paribas Arbitrage, Sa 276,806 0.67 16,121 18.04
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-08-12 13F Swiss National Bank 1,484,636 6.23 86,178 24.16
2025-08-13 13F Renaissance Technologies Llc 202,811 11,812
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 141,021 33.37 8,213 56.41
2025-07-30 13F Bleakley Financial Group, LLC 35,742 37.42 2,082 61.19
2025-08-12 13F APG Asset Management N.V. 330,000 2.99 16,348 11.07
2025-08-11 13F Shufro Rose & Co Llc 29,740 8.10 1,477 8.13
2025-08-12 13F Aigen Investment Management, Lp 4,257 248
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,318 298.05 2,675 156.23
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 556,387 2.76 32,356 20.43
2025-08-14 13F Jane Street Group, Llc Put 746,100 30.83 43,453 53.40
2025-08-07 13F Montag A & Associates Inc 103 83.93 6 200.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Jane Street Group, Llc Call 336,300 4.21 19,586 22.20
2025-08-28 NP DGT - SPDR(R) Global Dow 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 49,500 20.84 2,879 41.63
2025-07-18 13F Gold Investment Management Ltd. 1,785 6.69 104 24.10
2025-08-12 13F Proequities, Inc. 0 0
2025-08-19 13F Cape Investment Advisory, Inc. 117 37.65 7 50.00
2025-08-12 13F XTX Topco Ltd 44,111 897.54 2,569 1,073.06
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 3,085,282 14.90 181 35.07
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 2,163,583 16.75 123,512 29.14
2025-07-08 13F Nbc Securities, Inc. 4,851 49.31 0
2025-08-14 13F Van Eck Associates Corp 1,829,062 9.78 107 29.27
2025-08-14 13F Modern Wealth Management, LLC 4,591 267
2025-08-01 13F Envestnet Asset Management Inc 253,960 14.02 14,786 33.68
2025-04-24 NP BRXAX - MFS Blended Research International Equity Fund A 137,329 12.31 7,197 25.87
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 29,189 7.30 1,723 21.00
2025-07-28 13F BRYN MAWR TRUST Co 90,471 34.71 5,269 57.99
2025-07-30 13F Whittier Trust Co Of Nevada Inc 256 4,166.67 15
2025-07-22 13F IMC-Chicago, LLC Put 148,000 2.92 8,620 20.68
2025-07-22 13F IMC-Chicago, LLC Call 246,700 31.22 14,368 53.87
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 140,200 8,165
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,254 6.11 2,113 24.60
2025-08-11 13F Vanguard Group Inc 21,903,308 3.36 1,276,328 21.36
2025-08-25 13F/A Neuberger Berman Group LLC 231,849 22.21 13,484 43.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 56,900 3,248
2025-08-13 13F First Trust Advisors Lp 218,600 153.79 12,731 197.66
2025-07-23 13F Maryland State Retirement & Pension System 120,250 8.98 7,012 28.10
2025-06-26 NP CVAR - Cultivar ETF 5,141 0.86 293 11.41
2025-08-14 13F Kopernik Global Investors, LLC 573,644 0.38 33,409 17.70
2025-08-08 13F Geode Capital Management, Llc 3,982,067 19.60 234,725 39.84
2025-09-04 13F/A Advisor Group Holdings, Inc. 37,074 35.58 2,157 58.76
2025-07-22 13F DAVENPORT & Co LLC 5,388 7.50 313 26.21
2025-08-13 13F De Lisle Partners LLP 42,000 13.51 2,446 33.10
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 484,635 1,277.82 28,608 1,453.94
2025-07-28 13F Generali Asset Management SPA SGR 26,790 34.27 2,126 49.23
2025-08-27 NP QCGLRX - Global Equities Account Class R1 107,010 0.54 6,236 18.04
2025-08-13 13F Arrowstreet Capital, Limited Partnership 11,944,730 48.49 696,058 74.30
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 67,120 9.90 3,966 23.91
2025-08-12 13F Picton Mahoney Asset Management 37,746 2
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 493 39.27 29 64.71
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 4,366 3.46 225 4.17
2025-08-12 13F Public Sector Pension Investment Board 447,329 845.15 26,014 1,007.88
2025-08-13 13F Capital International Investors 5,444,371 181.76 317,245 230.82
2025-07-11 13F Weatherly Asset Management L. P. 38,799 0.69 2,280 17.90
2025-08-13 13F Capital Research Global Investors 1,133,777 0.67 66,031 18.04
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 187,233 109.40 10,682 109.68
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 111,978 10.03 6,388 21.58
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 354,477 11.55 20,236 23.38
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 51,069 0.44 2,915 11.09
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 11,662 159.21 689 193.19
2025-08-13 13F Groupe la Francaise 5,560 7.23 323 51.89
2025-08-13 13F Natixis Advisors, L.p. 54,229 17.76 3 50.00
2025-08-11 13F TD Waterhouse Canada Inc. 1,989,437 3.46 122,384 33.65
2025-08-14 13F Toronto Dominion Bank Put 3,600 3,500.00 210 5,125.00
2025-07-15 13F Td Private Client Wealth Llc 55,486 9.63 3,227 28.51
2025-08-14 13F Wells Fargo & Company/mn 226,589 17.53 13,197 37.77
2025-08-14 13F Engineers Gate Manager LP 11,420 665
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 116,817 10.61 6,664 22.23
2025-08-14 13F Williams Jones Wealth Management, LLC. 4,288 250
2025-07-17 13F Beacon Capital Management, LLC 25 4.17 1 0.00
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 98,500 35.67 5,619 49.92
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302,600 63.21 17,633 91.63
2025-07-28 13F Ritholtz Wealth Management 6,562 382
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -2 -100.35
2025-08-13 13F Bridgewater Associates, LP 197,809 11,520
2025-08-07 13F Allworth Financial LP 1,054 12.37 61 22.00
2025-07-23 13F Prime Capital Investment Advisors, LLC 4,623 1.36 269 19.03
2025-07-08 13F Bourne Lent Asset Management Inc 35,832 5.91 2,087 24.17
2025-08-05 13F Financial Sense Advisors, Inc. 14,000 180.00 815 228.63
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,578 150
2025-08-14 13F DKRT Investments Corp. 45,000 2,621
2025-08-13 13F JT Stratford LLC 3,899 227
2025-08-12 13F Atlas Capital Advisors Llc 98 6
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 19,861 16.03 1,133 28.31
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 25,700 18.98 1,497 39.55
2025-08-06 13F SOUTH STATE Corp 200 12
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 116 7
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 128,649 3.63 7,339 14.51
2025-07-10 13F Exchange Traded Concepts, Llc 89,587 264.69 5,218 327.62
2025-08-15 13F First Heartland Consultants, Inc. 3,629 211
2025-08-06 13F Genus Capital Management Inc. 43,200 50.00 2,512 75.79
2025-08-06 13F Andra AP-fonden 1,000 79
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 565,066 55.34 32,927 82.39
2025-08-14 13F BCS Private Wealth Management, Inc. 58,641 3
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 33 2
2025-07-31 13F QV Investors Inc. 314,643 0.83 18 20.00
2025-08-11 13F Nikko Asset Management Americas, Inc. 97,957 15.80 5,703 35.75
2025-07-25 13F Sequoia Financial Advisors, LLC 6,238 10.94 363 30.11
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 14,865 7,523.08 866 9,522.22
2025-08-06 13F AE Wealth Management LLC 3,556 207
2025-08-27 NP VZICX - Vanguard International Core Stock 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 960,326 72.91 55,959 103.01
2025-08-14 13F KKM Financial LLC 60,129 25.99 3,502 47.72
2025-08-14 13F/A Skopos Labs, Inc. 533 4,745.45 31
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 4,462,184 2.53 260,014 20.38
2025-07-31 13F Oppenheimer Asset Management Inc. 4,928 287
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,475 48.17 382 63.95
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,300 195
2025-08-13 13F BCJ Capital Management, LLC 49,522 2,884
2025-07-29 NP FEGE - First Eagle Global Equity ETF 36,215 280.41 2,138 329.12
2025-07-14 13F Ridgewood Investments LLC Call 2,000 2
2025-08-25 NP FTRI - First Trust Indxx Global Natural Resources Income 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 106,776 39.01 6,219 62.99
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 11,776 108.20 696 134.80
2025-08-14 13F Point72 Asset Management, L.P. Call 242,500 56.86 14,123 83.94
2025-07-07 13F Fractal Investments LLC 7,700 14.93 448 34.94
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a) 792,003 28.58 46,126 50.77
2025-08-18 13F Geneos Wealth Management Inc. 735 42.44 43 68.00
2025-08-08 13F Creative Planning 66,175 14.02 3,854 33.69
2025-07-22 13F Sava Infond d.o.o. 41,750 17.44 2,432 37.73
2025-07-24 13F Trust Co Of Toledo Na /oh/ 840 49
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,104 47.37 9,569 62.64
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 124,769 95.29 7,267 128.99
2025-08-05 13F NewSquare Capital LLC 3 0
2025-07-24 13F Cyndeo Wealth Partners, LLC 148,766 4.33 8,664 22.34
2025-07-28 13F Td Asset Management Inc 6,325,095 2.36 367,837 19.95
2025-07-23 13F Triasima Portfolio Management inc. 154,600 1.55 8,990 19.01
2025-08-11 13F Private Advisor Group, LLC 4,067 237
2025-08-13 13F Pictet Asset Management Holding SA 270,135 6.63 15,709 24.96
2025-07-28 NP TIEUX - International Equity Fund 21,280 16.41 1,257 31.35
2025-08-05 13F K.J. Harrison & Partners Inc 63,656 73.66 3,702 103.29
2025-08-14 13F CoreFirst Bank & Trust 40 2
2025-08-07 13F PCJ Investment Counsel Ltd. 24,730 4.30 1,442 22.53
2025-08-05 13F Westside Investment Management, Inc. 267 16
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 86,165 6.58 4,919 17.88
2025-07-15 13F Public Employees Retirement System Of Ohio 214,076 137.15 12,461 178.15
2025-08-14 13F Wexford Capital Lp 6,300 367
2025-08-04 13F Assetmark, Inc 4,537 142.10 264 183.87
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 121,800 8.75 7,094 27.50
2025-07-24 13F Louisbourg Investments Inc. 117,973 11.39 6,862 30.41
2025-07-24 13F Strengthening Families & Communities, LLC 173 1.17 10 25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 7,098 19.29 413 40.00
2025-08-14 13F Hrt Financial Lp 9,900 32.00 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 5,283 3.12 308 20.87
2025-08-14 13F Federation des caisses Desjardins du Quebec 3,915,994 2.38 227,251 19.74
2025-08-07 13F Scheer, Rowlett & Associates Investment Management Ltd. 614,526 2.73 35,832 20.67
2025-08-18 13F/A National Bank Of Canada /fi/ 4,898,939 6.09 284,633 24.61
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 190,194 10,851
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 1,029,203 3.22 58,754 14.17
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2,920,745 170,194
2025-08-12 13F BlackRock, Inc. 3,437,155 48.34 200,180 73.94
2025-07-24 NP FSDPX - Materials 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 197,700 35.78 11,670 53.09
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 71,163 90.25 3,531 111.18
2025-08-06 13F Metis Global Partners, LLC 160,157 10.47 9,332 29.70
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 3,011,174 24.59 171,787 37.67
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 9,656 2.75 551 13.40
2025-08-29 NP JAJJX - International Value Trust NAV 78,271 4,561
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 615,670 0.83 35,147 11.53
2025-08-07 13F Campbell & CO Investment Adviser LLC 30,677 1,787
2025-07-15 13F Covea Finance 73,500 16.48 4,265 35.93
2025-07-11 13F Pinnacle Bancorp, Inc. 116 123.08 7 200.00
2025-08-14 13F Quantinno Capital Management LP 70,444 3.57 4,100 21.42
2025-08-14 13F Point72 Europe (London) LLP 34,717 2,022
2025-07-30 13F CORDA Investment Management, LLC. 536,889 1.76 31,268 19.31
2025-07-28 13F Twin Tree Management, LP Call 366,000 39.59 21,316 63.67
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1,620 44.64 94 70.91
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 325,107 4.71 18,559 15.82
2025-07-30 13F DekaBank Deutsche Girozentrale 534,983 26.19 31 50.00
2025-07-10 13F Kozak & Associates, Inc. 0 0
2025-08-14 13F BancorpSouth Bank 135,008 4.28 7,863 22.27
2025-07-25 13F Yousif Capital Management, Llc 6,532 8.47 380 27.09
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 145,965 16.34 8,501 36.43
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 29,595 8.45 1,725 27.33
2025-08-12 13F Gitterman Wealth Management, LLC 2,598 151
2025-08-14 13F Barometer Capital Management Inc. 140,540 11,152
2025-04-29 13F Hm Payson & Co 1,302 65
2025-08-14 13F/A Rockefeller Capital Management L.P. 10,957 638
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 634,275 4.17 37,474 17.44
2025-08-13 13F Kilter Group LLC 7 0
2025-08-14 13F USS Investment Management Ltd 44,437 87.34 2,598 120.17
2025-08-14 13F Two Sigma Securities, Llc 10,955 72.87 638 103.18
2025-08-13 13F Smith, Moore & Co. 7,474 3.82 435 21.85
2025-08-12 13F Cadence Wealth Management LLC 13,922 8.15 811 26.76
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 137,118 16.14 7,986 36.19
2025-07-24 NP FPURX - Fidelity Puritan 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 735,900 43,440
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 36 2
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2,485 145
2025-07-29 13F Stephens Inc /ar/ 71,109 2.52 4,141 20.20
2025-08-14 13F Prelude Capital Management, Llc 5,398 315
2025-08-07 13F DJE Kapital AG 108,396 6,237
2025-08-27 13F/A Squarepoint Ops LLC Put 13,900 65.48 810 94.00
2025-08-14 13F SIG North Trading, ULC Call 463,500 0.37 26,994 17.69
2025-08-08 13F Pnc Financial Services Group, Inc. 20,828 9.32 1,213 28.22
2025-08-11 13F Aptus Capital Advisors, LLC 10,953 0.05 638 17.31
2025-07-22 13F Sage Investment Counsel LLC 3,600 210
2025-08-13 13F Cary Street Partner Investment Advisory Llc 318 10.03 19 28.57
2025-08-14 13F Peapack Gladstone Financial Corp 5,126 0.08 0
Other Listings
DE:N7T € 48.95
US:NTR US$ 56.43
GB:0NHS US$ 57.00
MX:NTR N
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