DE:SM3 / Suncor Energy Inc. - Kepemilikan Institusional - Pembeli

Suncor Energy Inc.
DE ˙ DB ˙ CA8672241079
€ 34.24 ↓ -0.12 (-0.35%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Suncor Energy Inc. meliputi Woodline Partners LP, Westerkirk Capital Inc., RSVAX - Victory RS Value Fund Class A, Hancock Whitney Corp, Elevation Series Trust - The Opal International Dividend Income ETF, CSNR - Cohen & Steers Natural Resources Active ETF, Benjamin Edwards Inc, Twinbeech Capital Lp, StoneX Group Inc., Glenmede Investment Management, LP, Worldquant Millennium Advisors Llc, Strategic Global Advisors, LLC, Baron Wealth Management LLC, BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A, JHCMX - John Hancock Fundamental Equity Income Fund Class R6, Aptus Capital Advisors, LLC, Mainstay Capital Management Llc /adv, Caitong International Asset Management Co., Ltd, RINT - International Developed Equity Active ETF, dan RGLO - Global Equity Active ETF .

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
(%)
2025-08-13 13F Korea Investment CORP 1,321,344 24.21 49,397 19.94
2025-08-20 NP RGLO - Global Equity Active ETF 6,468 242
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
2025-07-28 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
2025-06-24 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
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class 305,067 2.34 11,425 -1.02
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
2025-08-20 NP RINT - International Developed Equity Active ETF 6,489 243
2025-08-25 13F/A Neuberger Berman Group LLC 388,904 12.10 14,541 8.26
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
2025-08-06 13F Metis Global Partners, LLC 90,552 12.89 3,392 9.24
2025-08-11 13F Frank, Rimerman Advisors LLC 19,757 740
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
2025-07-10 13F Perkins Coie Trust Co 80 788.89 3
2025-08-01 13F Ashton Thomas Private Wealth, LLC 56,885 1.58 2,130 -1.75
2025-08-13 13F Kilter Group LLC 7 0
2025-08-13 13F Rsm Us Wealth Management Llc 7,406 19.36 277 15.42
2025-08-14 13F Axa S.a. 50,278 17.24 1,883 13.37
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
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7,031 263
2025-08-05 13F Key FInancial Inc 64 2
2025-08-12 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
2025-08-13 13F Walleye Capital LLC Put 39,700 30.16 1,487 25.93
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
2025-08-13 13F Congress Wealth Management LLC / DE / 131,856 89.59 4,938 83.43
2025-08-14 13F Point72 Europe (London) LLP 514,201 19,252
2025-08-11 13F Principal Securities, Inc. 17,513 40.97 656 47.86
2025-06-26 NP Elevation Series Trust - The Opal International Dividend Income ETF 29,107 1,027
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
2025-07-29 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
2025-08-14 13F Hancock Whitney Corp 57,757 2,163
2025-08-11 13F Strategic Wealth Partners, Ltd. 133 5
2025-07-10 13F Moody National Bank Trust Division 5,467 2.84 205 -0.49
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
2025-08-14 13F Mufg Securities (canada), Ltd. 2,081,087 9.59 77,842 5.89
2025-08-13 13F EverSource Wealth Advisors, LLC 2,667 21.06 100 16.47
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
2025-08-05 13F X-Square Capital, LLC 84,442 0.15 3 0.00
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 41,052 8.28 1,459 0.55
2025-08-14 13F USS Investment Management Ltd 127,297 134.85 4,773 127.29
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
2025-08-14 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 Group One Trading, L.p. Put 251,200 70.42 9,407 64.83
2025-08-14 13F Transamerica Financial Advisors, Inc. 2,081 18.37 78
2025-08-12 13F LPL Financial LLC 210,093 4.86 7,868 1.42
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
2025-07-29 13F VELA Investment Management, LLC 66,147 2.24 2,477 -1.12
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
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 24,343 4.28 912 0.89
2025-07-24 13F Mainstay Capital Management Llc /adv 7,000 262
2025-08-14 13F Point72 Asset Management, L.P. 3,860,719 1,077.49 144,570 1,041.57
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
2025-08-26 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
2025-08-14 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
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 31,524 139.18 1,181 131.37
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
2025-08-06 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
2025-08-29 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
2025-07-16 13F Signaturefd, Llc 35,002 20.25 1,311 16.24
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
2025-07-29 13F Private Trust Co Na 4,210 150.60 158 141.54
2025-08-14 13F Hrt Financial Lp 7,695 0
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 131,437 404.54 4,924 412.28
2025-08-08 13F Avantax Advisory Services, Inc. 16,610 21.86 622 18.03
2025-08-14 13F Alliancebernstein L.p. 308,028 185.92 11,536 176.55
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
2025-08-14 13F Wasatch Advisors Inc 74,800 2.46 2,804 -0.85
2025-08-13 13F Amundi 4,478,860 2.10 171,540 6.32
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
2025-08-28 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
2025-08-13 13F Walleye Capital LLC 40,575 145.27 1,520 137.34
2025-07-07 13F Roxbury Financial LLC 7,965 3.15 298 1.02
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 18,452 1,910.02 652 1,760.00
2025-08-06 13F Harvest Portfolios Group Inc. 123,412 1.55 4,623 -1.76
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
2025-08-14 13F Alyeska Investment Group, L.P. 595,856 4.49 22,315 1.06
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 2,516 94
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 900,139 191.01 31,941 168.73
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
2025-08-11 13F Aptus Capital Advisors, LLC 8,024 300
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
2025-08-13 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
2025-08-14 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
2025-08-14 13F Bridgefront Capital, LLC 12,674 475
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
2025-07-22 13F Clarius Group, LLC 7,398 21.68 277 17.87
2025-08-12 13F Dimensional Fund Advisors Lp 11,715,918 3.93 438,771 0.53
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 3,222 1.00 120 -2.44
2025-04-10 13F Unigestion Holding SA 29,600 1,146
2025-08-11 13F Citigroup Inc 947,333 232.76 35,415 221.33
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,650 35.14 58 28.89
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
2025-07-22 13F IMC-Chicago, LLC Call 385,600 18.17 14,441 14.29
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
2025-08-14 13F Two Sigma Securities, Llc 22,790 853
2025-07-14 13F CHICAGO TRUST Co NA 14,630 23.64 548 19.43
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,113 42
2025-06-24 NP JIVE - JPMorgan International Value ETF 18,246 52.47 644 43.43
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
2025-08-12 13F Jpmorgan Chase & Co Call 137,100 37.10 5,134 32.59
2025-08-18 13F Tyler-Stone Wealth Management 26,897 0.01 1,007 -3.27
2025-08-05 13F Simplex Trading, Llc Put 415,300 19.13 16 15.38
2025-08-12 13F Steward Partners Investment Advisory, Llc 12,570 1.78 471 -1.67
2025-08-05 13F Simplex Trading, Llc Call 452,900 5.35 16 -6.25
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
2025-07-08 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
2025-08-12 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
2025-08-11 13F Private Advisor Group, LLC 34,061 1.58 1,276 -1.77
2025-08-13 13F Westerkirk Capital Inc. 74,810 2,802
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 13,379 2.02 501 -1.18
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 227,876 10.16 8,534 6.54
2025-07-25 13F Yousif Capital Management, Llc 17,720 7.88 664 4.41
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
2025-07-31 13F Caitong International Asset Management Co., Ltd 6,854 257
2025-07-29 13F Oxbow Advisors, LLC 104,700 2.98 3,921 -0.38
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 10,020 1.58 375 -0.79
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
2025-08-13 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
2025-08-01 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
2025-08-14 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
2025-08-14 13F Silvercrest Asset Management Group Llc 110,987 335.82 4,151 320.89
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 24,787 928
2025-08-13 13F Victory Capital Management Inc 89,304 3,344
2025-08-13 13F/A StoneX Group Inc. 14,744 432
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 4,300 161
2025-07-17 13F Beacon Capital Management, LLC 289 0.70 11 -9.09
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
2025-08-14 13F Ambassador Advisors, LLC 8,261 0.06 309 -3.13
2025-08-14 13F Strategic Global Advisors, LLC 11,594 434
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
2025-06-25 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
2025-07-29 13F TrueMark Investments, LLC 32,486 18.25 1,217 14.39
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
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF 1,181 44
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
2025-07-31 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
2025-08-13 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 Swiss National Bank 3,759,592 5.08 140,290 1.20
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
2025-08-26 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
2025-07-25 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
2025-06-27 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 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
2025-08-14 13F Glenmede Investment Management, LP 12,980 486
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
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 35,900 8.13 1,268 1.77
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
2025-08-08 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
2025-07-28 13F Private Wealth Asset Management, LLC 769 10.49 29 7.69
2025-08-14 13F Parvin Asset Management, LLC 600 22
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 42,736 42.64 1,510 34.25
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 84,004 538.09 2,967 501.62
2025-08-11 13F Vanguard Group Inc 54,631,516 3.08 2,046,442 -0.28
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
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 84,700 134.63 2,991 120.90
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
2025-08-20 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
2025-08-28 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
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 125,500 6.36 4,701 2.91
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
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 67,920 2,544
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
2025-08-14 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
2025-08-14 13F Verition Fund Management LLC 65,790 189.63 2,464 180.20
2025-07-07 13F Value Partners Investments Inc. 8,551 19.86 320 15.58
2025-08-12 13F Legal & General Group Plc 4,941,181 1.37 184,730 -2.12
2025-08-14 13F Synovus Financial Corp 94,468 3.51 3,538 0.11
2025-08-13 13F Lido Advisors, LLC 7,334 6.77 275 3.40
2025-08-07 13F Guardian Partners Inc. 272,119 0.75 10,710 17.17
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
2025-08-04 13F Assetmark, Inc 6,095 81.08 228 75.38
2025-08-14 13F Sequent Planning LLC 25,105 0.25 940 -2.99
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
2025-07-17 13F Independence Bank of Kentucky 8,599 13.19 322 9.52
2025-08-05 13F Bank of New York Mellon Corp 3,538,257 1.31 132,508 -2.01
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 662 23
2025-04-25 13F Smallwood Wealth Investment Management, LLC 50 2
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 12,412 31.04 465 31.07
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
2025-06-30 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
2025-07-25 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
2025-07-29 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
2025-08-06 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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 105,812 21.98 3,964 18.02
2025-08-14 13F Jane Street Group, Llc 264,252 16.20 9,896 12.39
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
2025-08-07 13F Vise Technologies, Inc. 114,353 101.78 4,283 111.77
2025-08-14 13F Canada Pension Plan Investment Board 10,555,381 29.52 395,649 25.37
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
2025-08-08 13F Cetera Investment Advisers 92,739 3.00 3,473 -0.37
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 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
2025-07-10 13F Canoe Financial LP 257,500 9,653
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
2025-08-12 13F Prudential Financial Inc 146,905 30.67 5,491 26.17
2025-08-27 NP OAIEX - Optimum International Fund Class A 123,800 124.28 4,637 116.99
2025-08-14 13F Sciencast Management LP 34,983 1,310
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
2025-08-14 13F PDT Partners, LLC 329,262 80.61 12,331 74.70
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 8,328 19.21 322 29.32
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 919,400 106.79 34,432 100.02
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 873 0.81 33 -3.03
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2,100 31.25 74 23.33
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
2025-08-14 13F Royal Bank Of Canada Put 3,850,000 108.11 144,183 101.28
2025-08-14 13F Quantinno Capital Management LP 62,131 36.42 2,327 31.93
2025-08-18 13F/A National Bank Of Canada /fi/ 13,147,816 81.31 492,203 75.56
2025-08-14 13F Wetherby Asset Management Inc 21,043 17.77 788 23.70
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 63,580 9.89 2,382 6.29
2025-07-18 13F Gold Investment Management Ltd. 150,311 2.15 5,629 -1.23
2025-08-15 NP MBEQX - M International Equity Fund 7,958 1.90 298 2.05
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 55 2
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 4,103 37.50 145 28.57
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 171,906 10.73 6,112 2.88
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 20,424 7.18 725 -1.09
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
2025-08-12 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 TCG Advisory Services, LLC 6,198 232
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
2025-07-21 13F Ameritas Advisory Services, LLC 413 15
2025-07-28 13F Bayforest Capital Ltd 14,028 178.89 525 170.62
2025-08-14 13F Van Eck Associates Corp 1,544,359 32.10 58 26.67
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
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1,128,113 20.13 42,173 15.99
2025-08-06 13F Atlantic Union Bankshares Corp 1,000 37
2025-08-14 13F Erste Asset Management GmbH 21,827 354.73 1,536 730.27
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
2025-08-18 13F/A National Bank Of Canada /fi/ Put 3,823 10.78 14,316 7.13
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 14,102 75.59 528 70.32
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
2025-08-25 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
2025-07-23 13F Nbt Bank N A /ny 3,622 0.22 136 -2.88
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 212 8
2025-05-23 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 Call 905,700 20.26 33,918 16.32
2025-08-14 13F Millennium Management Llc 2,615,659 2,154.59 97,938 2,080.28
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 157,609 6.28 5,562 -0.13
2025-08-14 13F Millennium Management Llc Put 157,600 108.74 6,919 64.82
2025-08-08 13F Larson Financial Group LLC 120 57.89 4 100.00
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
2025-08-28 NP TPIF - Timothy Plan International ETF 10,950 30.25 410 26.15
2025-09-04 13F/A Advisor Group Holdings, Inc. 95,051 155.23 3,631 151.73
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
2025-03-27 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 13,104 2.01 492 1.44
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 Woodline Partners LP 638,881 23,926
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 711 27
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 391,522 57.16 14,666 52.06
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
2025-08-12 13F Franklin Resources Inc 4,979,309 15.97 186,593 12.22
2025-08-14 13F Goldman Sachs Group Inc 17,205,697 49.42 644,353 44.52
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
2025-08-07 13F Allworth Financial LP 2,021 28.97 76 36.36
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
2025-08-28 NP Principal Diversified Select Real Asset Fund 2,056 0.98 77 -1.28
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
2025-08-05 13F Westside Investment Management, Inc. 378 14
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
2025-07-18 13F Truist Financial Corp 51,441 1.75 1,926 -1.58
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
2025-08-14 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
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-05-14 13F Credit Agricole S A 23,600 2.16 914 10.80
2025-07-10 13F Carderock Capital Management Inc 2,000 75
2025-08-29 NP BAFE - Brown Advisory Flexible Equity ETF 661,279 15.87 24,765 12.06
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
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,213 35.23 45 32.35
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -60 -2
2025-08-14 13F/A Barclays Plc 12,845,462 1.61 481 -1.64
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 69,581 1.19 2,606 -2.10
2025-07-14 13F AdvisorNet Financial, Inc 2,220 12.23 83 9.21
2025-08-08 13F MTM Investment Management, LLC 1,178 44
2025-08-08 13F Crossmark Global Holdings, Inc. 336,046 1.27 12,585 -2.06
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 36,641 5.77 1,373 2.31
2025-08-14 13F Headlands Technologies LLC 816 31
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2,997 54.72 106 43.24
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a) 681,283 53.10 25,520 48.12
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
2025-08-08 13F D'Orazio & Associates, Inc. 7,024 263
2025-08-13 13F Walleye Trading LLC Call 487,700 67.48 18,264 61.99
2025-08-14 13F Toronto Dominion Bank 16,324,986 0.85 611,899 -2.38
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 68,719 32.70 2,574 28.38
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
2025-08-07 13F Bearing Point Capital, Llc 165,751 0.08 6,207 -3.20
2025-06-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 1,613 0.19 57 -6.67
2025-08-14 13F Ieq Capital, Llc 6,464 242
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
2025-08-12 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
2025-08-05 13F K.J. Harrison & Partners Inc 124,572 28.33 4,658 23.79
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
2025-07-22 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
2025-08-19 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
2025-06-26 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 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
2025-07-25 13F Richardson Financial Services Inc. 429 14.10 16 14.29
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,726 232.56 61 221.05
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
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Leuthold Group, Llc 9,653 362
2025-07-23 13F First Merchants Corp 25,070 12.04 308 22.80
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
2025-08-05 13F Bank Of Montreal /can/ 24,919,006 2.04 934,043 -1.23
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
2025-07-15 13F Maseco Llp 867 32
2025-08-05 13F Bank Of Montreal /can/ Put 250,000 31,150.00 9,371 31,133.33
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
2025-08-06 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
2025-08-18 13F Wolverine Trading, Llc 17,085 20.50 642 18.23
2025-08-12 13F Deutsche Bank Ag\ 1,542,773 7.22 57,777 3.70
2025-07-28 13F Ritholtz Wealth Management 84,313 7.08 3,158 3.58
2025-07-17 13F CWA Asset Management Group, LLC 71,437 197.55 2,675 187.94
2025-08-11 13F Covestor Ltd 1,920 74.39 0
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
2025-06-26 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
2025-08-13 13F Capital World Investors 33,442 34.88 1,253 30.42
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,235 46
2025-08-12 13F Picton Mahoney Asset Management 151,236 6
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
2025-07-01 13F Harbor Investment Advisory, Llc 37,369 2.07 1,399 -1.27
2025-07-25 13F Montrusco Bolton Investments Inc. 617,173 2.11 23,072 -1.40
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 Put 2,954,200 34.56 110,635 30.14
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
2025-06-26 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
2025-08-14 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
2025-08-14 13F Twinbeech Capital Lp 18,027 675
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 15,596 233.75 604 250.58
2025-07-24 13F Trust Co Of Toledo Na /oh/ 24,194 2.99 906 -0.33
2025-03-27 NP EQNAX - MFS Equity Income Fund A 81,869 1.24 3,072 0.62
2025-07-22 13F LGT Group Foundation 5,500 206
2025-08-01 13F Logan Capital Management Inc 214 0.94 8 -12.50
2025-07-16 13F PFS Partners, LLC 557 0.91 21 -4.76
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 596,154 20.50 21,038 13.22
2025-08-14 13F Peak6 Llc Call 645,800 365.27 24,185 350.04
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 Numerai GP LLC 48,401 90.38 1,813 84.15
2025-08-07 13F Parkside Financial Bank & Trust 526 38.42 20 35.71
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
2025-08-28 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
2025-08-14 13F Mercer Global Advisors Inc /adv 15,532 24.42 582 20.29
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 511,111 9.56 18,171 1.79
2025-08-14 13F/A Skopos Labs, Inc. 2,327 339.06 87 335.00
2025-07-17 13F Janney Montgomery Scott LLC 36,328 3.05 1 0.00
2025-07-14 13F Sowell Financial Services LLC 6,000 1.10 225 -2.18
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 5,084 190
2025-08-07 13F PCJ Investment Counsel Ltd. 66,760 4.31 2,504 1.01
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
2025-07-14 13F Ridgewood Investments LLC 1,000 33.33 37 27.59
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 241,921 6.47 8,585 -1.69
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 8,097 111.47 314 130.15
2025-08-01 13F Motco 300 12
Other Listings
MX:SUU N
US:SU US$ 39.97
CA:SU CA$ 55.40
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