CPKC N - Canadian Pacific Kansas City Limited Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (BMV)

Canadian Pacific Kansas City Limited
MX ˙ BMV ˙ CA13646K1084
Statistik Asas
Pemilik Institusi 1429 total, 1398 long only, 18 short only, 13 long/short - change of 200.00% MRQ
Purata Peruntukan Portfolio 0.0658 % - change of 33.13% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 715,250,596 - 106.51% (ex 13D/G) - change of 0.12MM shares 6,691.33% MRQ
Nilai Institusi (Panjang) $ 55,525,953 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Canadian Pacific Kansas City Limited (MX:CPKC N) telah 1429 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 715,482,127 saham. Pemegang saham terbesar termasuk Royal Bank Of Canada, TCI Fund Management Ltd, Vanguard Group Inc, Bank Of Montreal /can/, Td Asset Management Inc, Invesco Ltd., Wcm Investment Management, Llc, Mackenzie Financial Corp, Jpmorgan Chase & Co, and 1832 Asset Management L.P. .

Canadian Pacific Kansas City Limited (BMV:CPKC N) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

MX:CPKC N / Canadian Pacific Kansas City Limited Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 13,380 1,063
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-21 13F Stock Yards Bank & Trust Co 13,070 0.00 1,036 12.98
2025-08-14 13F Murphy & Mullick Capital Management Corp 1,230 0.00 90 4.65
2025-08-15 13F Morgan Stanley 6,994,133 13.59 554,425 28.25
2025-08-13 13F Scotia Capital Inc. 3,701,787 4.75 293,232 18.73
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 17,143 0.00 1,245 -8.59
2025-08-25 NP QCVAX - Clearwater International Fund 96,325 0.00 7,636 12.91
2025-08-11 13F Berkeley, Inc 2,884 0.00 229 12.87
2025-08-14 13F Toroso Investments, LLC 39,352 1.05 3,119 14.08
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 87,641 -9.66 6,947 2.00
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -20,300 22
2025-08-01 13F Banco Santander, S.A. 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4,595 -4.89 365 7.67
2025-05-15 13F Minot DeBlois Advisors LLC 0 -100.00 0
2025-07-30 13F Klingenstein Fields & Co Lp 12,891 -29.85 1,022 -20.85
2025-08-06 13F Agf Management Ltd 1,820,873 7.32 144,810 21.44
2025-07-17 13F City Holding Co 688 0.00 55 12.50
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 740 0.00 59 11.54
2025-08-14 13F Ubs Asset Management Americas Inc 2,192,784 -36.66 173,822 -28.48
2025-08-14 13F Federation des caisses Desjardins du Quebec 5,316,043 7.59 421,113 21.90
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 186,100 4.02 14,784 17.76
2025-08-06 13F Legacy Bridge, LLC 4,812 0.00 381 13.06
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 2,389 -5.27 195 -0.51
2025-07-29 13F Chicago Partners Investment Group LLC 7,728 0.53 598 5.29
2025-08-04 13F Mesirow Financial Investment Management, Inc. 12,890 -8.30 1,022 3.55
2025-07-17 13F Montis Financial, LLC 3,676 0.00 291 12.79
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 21,190 1,536
2025-08-08 13F Forsta Ap-fonden 179,500 6.28 14,231 20.08
2025-07-25 NP MFSI - MFS Active International ETF 22,013 44.35 1,797 51.26
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 900 200.00 65 182.61
2025-07-30 13F Argonautica Private Wealth Management, Inc 4,395 -0.66 348 12.26
2025-08-04 13F Arkadios Wealth Advisors 3,094 245
2025-08-13 13F EverSource Wealth Advisors, LLC 1,307 39.34 104 58.46
2025-07-17 13F Independence Bank of Kentucky 10,394 -1.66 824 10.92
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 2,484 0.00 203 4.66
2025-07-24 13F IFP Advisors, Inc 8,606 -8.95 682 2.87
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-04 13F GAM Holding AG 34,228 2,707
2025-08-14 13F Ariadne Wealth Management, LP 5,511 0.00 417 2.97
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-12 13F Hillsdale Investment Management Inc. 89,451 -37.48 7,111 -29.19
2025-08-26 NP FLCA - Franklin FTSE Canada ETF 193,200 -2.01 15,317 10.72
2025-07-15 13F CHB Investment Group, LLC 2,860 0.00 0
2025-07-28 13F Allianz Asset Management GmbH 640,773 -2.72 50,674 9.64
2025-08-08 13F Larson Financial Group LLC 3,815 -2.68 302 9.82
2025-08-18 13F/A KP Management LLC 35,000 0.00 2,774 12.90
2025-08-13 13F GeoWealth Management, LLC 11,004 -3.67 872 8.73
2025-07-23 13F Nbt Bank N A /ny 650 0.00 52 13.33
2025-08-13 13F Mirabella Financial Services Llp 4,292 -86.29 341 -84.56
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 209,528 1.25 15,218 -7.46
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 1,294,021 0.00 102,577 12.90
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 4,138 0.00 291 -3.01
2025-08-05 13F Hunter Associates Investment Management Llc 8,467 0.00 1
2025-08-29 NP NETZ - Engine No. 1 Transform Climate ETF 239,763 29.15 17,635 31.08
2025-08-11 13F Marathon Asset Mgmt Ltd 595,344 -7.60 47,295 4.42
2025-08-13 13F NEOS Investment Management LLC 14,744 -13.17 1,169 -2.01
2025-07-18 13F Ninety One North America, Inc. 206,785 135.70 16,394 166.31
2025-08-14 13F Gluskin Sheff & Assoc Inc 19,834 -55.29 1,575 -49.39
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 19,651 -3.94 1,424 -3.91
2025-07-10 13F Triangle Securities Wealth Management 3,805 0.00 302 12.73
2025-08-13 13F Meritage Group LP 0 -100.00 0
2025-08-14 13F CIBC World Markets Inc. 7,113,930 -6.08 563,921 6.05
2025-08-14 13F Moneta Group Investment Advisors Llc 2,545 202
2025-07-17 13F Guyasuta Investment Advisors Inc 0 -100.00 0
2025-08-14 13F Blue Capital, Inc. 8,075 0.00 640 9.59
2025-08-14 13F Atomi Financial Group, Inc. 6,618 15.34 525 30.35
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 3,830 0.00 313 4.70
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 728,212 -13.02 57,851 -1.54
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 3,208 -21.06 254 -10.88
2025-08-07 13F 1620 Investment Advisors, Inc. 1,410 1.08 112 14.43
2025-08-14 13F Sei Investments Co 658,163 -18.23 52,172 -7.68
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 10,749 0.00 854 12.83
2025-08-14 13F Utah Retirement Systems 104,335 0.00 8,272 12.98
2025-07-09 13F Gateway Investment Advisers Llc 118,812 0.00 9,418 12.91
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 66,500 -1.48 4,830 -9.96
2025-08-14 13F Freshford Capital Management, LLC 332,805 32.02 26,381 49.06
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 114,508 14.33 9,353 19.88
2025-08-13 13F Lido Advisors, LLC 3,734 -41.79 296 -34.37
2025-08-12 13F Close Asset Management Ltd 140 133.33 0
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 1,616 0.00 117 -8.59
2025-07-28 13F Td Asset Management Inc 21,002,374 0.66 1,665,106 13.73
2025-08-13 13F Colonial Trust Advisors 1,153 0.00 91 13.75
2025-03-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 39,613 -9.56 3,153 -6.69
2025-06-26 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,894 -29.01 355 -35.40
2025-08-05 13F Huntington National Bank 1,092 -15.41 87 -4.44
2025-08-14 13F Yaupon Capital Management LP 0 -100.00 0
2025-08-26 NP EXI - iShares Global Industrials 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 106,434 -11.91 8,455 -0.28
2025-07-25 NP UTMAX - Target Managed Allocation Fund 55,676 -28.27 4,548 -24.79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 24,646 12.36 1,958 27.16
2025-07-15 13F Fifth Third Bancorp 48,886 -0.79 3,875 12.03
2025-07-31 13F Ballast Advisors Llc 7,149 -10.22 567 1.25
2025-05-14 13F Tribune Investment Group LP 0 -100.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 1,025 -2.01 81 10.96
2025-08-13 13F Cary Street Partners Financial Llc 105,155 -14.39 8,336 -3.35
2025-08-14 13F Beaird Harris Wealth Management, LLC 1,121 0.00 89 12.82
2025-06-27 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 17,542 0.00 1,271 -8.95
2025-07-24 13F Us Bancorp \de\ 115,647 -6.73 9,167 5.32
2025-07-31 13F Oppenheimer Asset Management Inc. 142,722 19.26 11,314 34.65
2025-08-05 13F iA Global Asset Management Inc. 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 1,772 1.08 140 13.82
2025-07-07 13F Wesbanco Bank Inc 7,635 5.44 605 19.09
2025-08-06 13F Savant Capital, LLC 30,279 2.67 2,400 15.94
2025-08-13 13F Congress Wealth Management LLC / DE / 46,894 9.37 3,717 23.45
2025-07-30 13F Cantillon Capital Management Llc 4,219,911 16.79 334,512 31.86
2025-08-12 13F Legal & General Group Plc 6,780,366 0.65 537,590 13.70
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 42,441 34.81 3,083 35.12
2025-05-27 NP FNIAX - Fidelity Advisor New Insights 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 0 -100.00 0 -100.00
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 6,839 496
2025-06-26 NP MSTFX - Morningstar International Equity Fund 865 0.00 63 -8.82
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 1,172,980 0.83 85,195 -7.85
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 95,500 12.62 7,587 27.47
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 22,520 -1.16 1,636 -9.67
2025-07-17 13F HB Wealth Management, LLC 7,020 29.50 556 46.32
2025-05-15 13F Grayhawk Investment Strategies Inc. 1,355 0.00 95 -3.06
2025-07-29 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 439,510 -9.40 35,898 -5.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -343 -0.00 -27 12.50
2025-07-29 13F Accretive Wealth Partners, LLC 11,806 1.35 936 9.36
2025-08-13 13F Brown Advisory Inc 19,072 29.71 1,512 46.41
2025-08-06 13F First Eagle Investment Management, LLC 2,446 0.00 194 12.87
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 1,093 -3.02 79 -11.24
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 526 -5.40 42 5.13
2025-07-22 NP TXUG - Thornburg International Growth ETF 650 0.00 53 6.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 102,254 -20.34 8,106 -10.05
2025-07-15 13F Foster Victor Wealth Advisors, LLC 239,415 3.01 19,486 13.99
2025-07-18 13F Hudson Value Partners, LLC 47,116 13.37 3,736 28.09
2025-07-17 13F Hanson & Doremus Investment Management 1,471 0.00 0
2025-08-08 13F Atlantic Trust, LLC 8 1
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 38,863 -4.97 3,087 7.56
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 26 0.00 2 0.00
2025-05-09 13F Levin Capital Strategies, L.p. 0 -100.00 0 -100.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,960 -4.85 156 7.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 10,379 -17.82 825 -7.00
2025-07-21 13F Ameriflex Group, Inc. 1,125 -2.34 89 10.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 7,648 -4.65 606 7.64
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5,414 -0.51 442 4.49
2025-08-13 13F Colonial Trust Co / SC 500 0.00 40 11.43
2025-08-11 13F Keystone Investors Pte Ltd 0 -100.00 0
2025-07-16 13F American National Bank 3,126 0.00 248 12.79
2025-07-31 13F Cardinal Point Capital Management, ULC 9,739 -9.31 772 2.39
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 621 0.00 49 13.95
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 18,277 36.54 1,452 54.53
2025-08-14 13F Two Sigma Investments, Lp 180,621 -51.06 14,318 -44.75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,310 -0.76 95 -10.48
2025-07-30 13F Legacy Wealth Asset Management, LLC 26,067 0.12 2,066 13.02
2025-07-09 13F Bruce G. Allen Investments, LLC 6 -81.82 0 -100.00
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 4,470,218 -11.90 355,123 -0.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 8,825 0.00 700 12.92
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 151,484 -24.30 12,369 -20.68
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-04 13F Fisher Funds Management LTD 609,481 0.00 48,314 12.90
2025-07-14 13F Abacus Wealth Partners, LLC 2,975 -2.04 236 10.33
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, 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 599,200 -0.78 43,424 -9.67
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 8,800 638
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 419 -43.76 33 -36.54
2025-07-28 13F Generali Asset Management SPA SGR 23,132 2.17 2,489 9.56
2025-04-10 13F Retirement Planning Group 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 835,226 95.91 66,213 121.31
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 422 0.96 34 6.25
2025-08-14 13F Kovitz Investment Group Partners, LLC 14,588 -2.55 1,157 10.10
2025-08-11 13F Baldwin Investment Management, LLC 4,185 0.00 332 12.97
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2,569 -16.35 186 -23.77
2025-08-14 13F Royal Bank Of Canada Call 70,200 -57.45 5,565 -51.96
2025-08-01 13F Mendel Money Management 6,292 12.62 499 27.04
2025-08-14 13F Royal Bank Of Canada 54,530,925 2.90 4,322,668 16.18
2025-08-15 NP MBEQX - M International Equity Fund 261 -89.74 21 -90.05
2025-07-28 13F BRYN MAWR TRUST Co 35,206 15.70 2,791 30.62
2025-08-19 13F Advisory Services Network, LLC 6,560 -7.84 483 -3.41
2025-07-16 13F Dakota Wealth Management 13,609 2.33 1,079 15.54
2025-08-01 13F MorganRosel Wealth Management, LLC 865 0.00 69 13.33
2025-07-30 13F Gulf International Bank (UK) Ltd 46,617 -13.32 4 -40.00
2025-07-16 13F Rebalance, Llc 2,728 -5.44 216 6.93
2025-08-13 13F ExodusPoint Capital Management, LP 20,800 2
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 2,279,089 82.29 165,534 66.60
2025-08-14 13F Summit Trail Advisors, Llc 22,256 -3.24 1,768 9.54
2025-08-28 NP Versus Capital Real Assets Fund Llc 108,897 22.19 8,651 38.31
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-07-28 13F Windmill Hill Asset Management Ltd 37,262 0.00 2,954 12.88
2025-08-14 13F Glenmede Investment Management, LP 30,347 2,406
2025-08-12 13F Country Trust Bank 28 2
2025-08-14 13F Axa S.a. 122,176 6.24 9,685 19.94
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200,962 17.02 14,596 6.95
2025-08-04 13F Spire Wealth Management 381 -32.45 30 -23.08
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 38,192 -2.45 3,027 10.15
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 1,535 0.00 122 13.08
2025-08-12 13F Gardner Lewis Asset Management L P 7,215 572
2025-08-13 13F Vega Investment Solutions 24,184 7.31 1,917 21.18
2025-05-14 13F Straightline Group Llc 0 -100.00 0
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 16,986 -3.67 1,346 8.72
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 661,724 -0.63 52,455 12.19
2025-08-13 13F GM Advisory Group, Inc. 8,035 -0.20 637 12.94
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 24,927 5.27 1,980 19.21
2025-05-15 13F Paradoxiom Capital L.P. 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -26,102 35.21 -2,074 53.10
2025-08-08 13F Avantax Advisory Services, Inc. 22,151 -2.10 1,756 10.52
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 428 -50.97 31 -55.07
2025-08-13 13F Bank Of Nova Scotia 3,068,959 -0.29 243,732 12.82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 724 -74.03 57 -74.21
2025-07-07 13F Douglas Lane & Associates, LLC 122,080 89.38 9,677 113.81
2025-08-11 13F VSM Wealth Advisory, LLC 850 0.00 67 13.56
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 2,952 32.97 214 20.34
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 15,732 -13.24 1,285 -9.07
2025-07-25 13F Cwm, Llc 12,680 0.85 1
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1,790 -34.31 142 -28.79
2025-04-25 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 160,906 1.10 12,533 2.79
2025-07-22 13F Checchi Capital Advisers, LLC 4,905 -5.00 389 7.18
2025-07-22 13F Merit Financial Group, LLC 10,149 25.23 804 41.55
2025-07-24 13F Blair William & Co/il 82,830 -4.50 6,566 7.82
2025-04-29 NP EBI - Longview Advantage ETF 529 41
2025-08-08 13F Everett Harris & Co /ca/ 81,485 0.24 6,459 13.18
2025-08-14 13F Granite FO LLC 1,000 0.00 79 12.86
2025-05-23 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 8,982 -48.91 631 -50.47
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 34,013 2,702
2025-07-16 13F Asset Allocation & Management Company, LLC 0 -100.00 0
2025-05-14 13F Itau Unibanco Holding S.A. 0 -100.00 0
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 933 41.58 74 60.87
2025-08-04 13F HBK Sorce Advisory LLC 4,276 -8.40 339 3.36
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,417 0.00 113 13.13
2025-08-05 13F Corps Capital Advisors, LLC 12,126 0.00 961 12.93
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 6,514,802 -1.65 516,428 11.04
2025-07-16 13F Eagle Global Advisors Llc 127,859 -3.16 10,135 9.34
2025-08-27 NP Jackson Real Assets Fund 21,300 10.94 1,692 25.61
2025-08-07 13F David R. Rahn & Associates Inc. 9,571 759
2025-08-14 13F Peapack Gladstone Financial Corp 25,794 -3.64 2 100.00
2025-07-17 13F Oakworth Capital, Inc. 1,411 -8.08 112 3.74
2025-08-13 13F Estabrook Capital Management 96,400 -0.34 7,642 12.52
2025-07-29 NP GIMFX - GMO Implementation Fund 0 -100.00 0 -100.00
2025-07-08 13F Atwood & Palmer Inc 2,399 0.00 190 13.10
2025-08-11 13F Intrust Bank Na 4,767 -21.63 378 -11.71
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 747,259 7.96 54,275 -1.33
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 38 0.00 3 0.00
2025-07-24 13F Ramirez Asset Management, Inc. 60,653 47.07 4,808 66.04
2025-07-22 NP TXUE - Thornburg International Equity ETF 40,194 45.59 3,282 52.53
2025-08-29 NP SUPP - Engine No. 1 Transform Supply Chain ETF 3,997 -33.90 294 -33.11
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 78,425 11.97 6,217 26.42
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 9,613 -1.05 762 11.73
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 7,745 137.65 615 169.74
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 36,018 -32.44 2,936 -29.59
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,681 -48.67 133 -41.92
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 26,137 -2.69 1,835 -5.56
2025-07-30 NP IPAV - Global X Infrastructure Development ex-U.S. ETF 1,238 63.76 101 69.49
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 1,514,461 11.88 109,753 1.86
2025-08-13 13F Cary Street Partner Investment Advisory Llc 229 52.67 18 80.00
2025-07-11 13F Meriwether Wealth & Planning, LLC 8,586 -0.54 681 12.21
2025-08-11 13F Birchbrook, Inc. 288 0.00 23 10.00
2025-07-22 13F Boston Common Asset Management, LLC 61,688 4.82 4,890 18.37
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 534 -95.92 39 -96.00
2025-07-28 NP VLCGX - Large Capital Growth Fund 64,889 -22.50 5,298 -18.79
2025-07-29 13F William Blair Investment Management, Llc 611,365 -13.11 48,463 -1.89
2025-08-14 13F Jain Global LLC 32,749 -84.75 2,599 -82.75
2025-08-13 13F First Trust Advisors Lp 64,632 13.46 5,136 28.41
2025-08-14 13F Caption Management, LLC Call 100,000 0.00 7,927 12.90
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 62,493 -4.52 4,954 7.79
2025-08-12 13F Coalescence Partners Investment Management, LP 291,902 8.03 23,139 21.97
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 400,000 16.11 28,988 5.71
2025-08-27 NP RYPIX - Transportation Fund Investor Class 1,061 -12.46 84 -1.18
2025-08-04 13F Keybank National Association/oh 39,481 -0.73 3,130 12.07
2025-05-15 13F Tybourne Capital Management (hk) Ltd 0 -100.00 0
2025-08-05 13F Mission Wealth Management, Lp 2,839 225
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 38 80.95 3 200.00
2025-05-07 13F Meeder Advisory Services, Inc. 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 6,304 -6.81 500 5.27
2025-08-11 13F NewEdge Wealth, LLC 24,915 7.10 1,878 15.00
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 46,881 3.72 3,405 -5.21
2025-08-14 13F/A Barclays Plc 3,171,392 3.22 251 16.74
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 2,158,566 93.29 176,306 102.69
2025-07-15 13F Cigna Investments Inc /new 16,902 -1.79 1 0.00
2025-08-14 13F Sunbelt Securities, Inc. 252 -38.08 18 -35.71
2025-08-13 13F 1832 Asset Management L.P. 14,707,875 -0.12 1,165,893 12.77
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2,621 -51.86 214 -49.53
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 14,325 -24.16 1,038 -30.94
2025-08-13 13F Thornburg Investment Management Inc 2,044,755 31.28 162,088 -85.18
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 14,992 7.17 1,222 11.70
2025-08-13 13F Victory Capital Management Inc 45,300 3,703
2025-07-23 13F Trifecta Capital Advisors, LLC 28 0.00 2 100.00
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 1,298,823 -21.27 106,049 -17.50
2025-07-31 13F R Squared Ltd 0 -100.00 0
2025-08-11 13F Artemis Investment Management LLP 270,383 76.16 21,433 98.90
2025-08-13 13F Quadrant Capital Group Llc 20,331 -29.90 1,612 -20.87
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
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 61,565 -7.99 4,472 -15.91
2025-04-24 NP BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,177 -54.02 92 -53.57
2025-08-14 13F Balyasny Asset Management Llc 166,084 -93.58 13,166 -92.75
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 9,650 -2.96 767 9.90
2025-08-12 13F CIBC Private Wealth Group, LLC 463,616 894.41 36,751 1,073.00
2025-08-13 13F Pragma Gestao De Patrimonio Ltd 33,100 -58.62 2,624 -53.29
2025-05-12 13F Operose Advisors LLC 0 -100.00 0
2025-08-13 13F Manning & Napier Advisors Llc 279,783 -3.70 22,179 8.73
2025-08-14 13F Bridgefront Capital, LLC 6,128 486
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-15 13F WealthCollab, LLC 49 4
2025-08-14 13F Ancora Advisors, LLC 1,210 -11.03 96 0.00
2025-05-02 13F Capital A Wealth Management, LLC 2,411 169
2025-07-17 13F XML Financial, LLC 4,326 0.00 343 12.87
2025-08-08 13F EagleClaw Capital Managment, LLC 20,121 3.44 1,595 16.78
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights 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 0 -100.00 0 -100.00
2025-08-11 13F WPG Advisers, LLC 404 -43.50 32 -36.00
2025-08-07 13F CENTRAL TRUST Co 101,210 -1.69 8,023 11.00
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 10,470 -5.21 832 -2.35
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 1,179,662 0.00 93,715 13.20
2025-08-14 13F D1 Capital Partners L.P. 0 -100.00 0
2025-06-20 NP RVRB - Reverb ETF 78 0.00 6 -16.67
2025-08-12 13F Saturna Capital CORP 5,768 0.00 457 13.12
2025-08-13 13F Consultiva Wealth Management, Corp. 520 0.00 41 13.89
2025-05-29 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 140,584 37.67 9,870 33.56
2025-07-25 13F Concurrent Investment Advisors, LLC 8,123 35.61 644 53.10
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 279 -40.64 23 -38.89
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 3,830 0.00 304 13.06
2025-05-05 13F Cypress Capital Management LLC (WY) 0 -100.00 0
2025-04-24 NP BLACKROCK SERIES, INC. - BlackRock International Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 749,874 -1.61 58,409 0.02
2025-05-14 13F Leslie Global Wealth, LLC 0 -100.00 0
2025-08-04 13F Canton Hathaway, LLC 625 0.00 0
2025-07-24 13F PDS Planning, Inc 4,968 -11.35 394 0.00
2025-07-23 13F Hardy Reed LLC 5,007 0.14 397 12.82
2025-08-06 13F Stone House Investment Management, LLC 102 0.00 8 14.29
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 21,357 -3.91 1,693 8.46
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 42,233 -3.09 3,061 -11.79
2025-08-13 13F Hsbc Holdings Plc 545,638 44.91 43,362 64.14
2025-08-14 13F Wexford Capital Lp 4,100 -32.79 325 -24.07
2025-07-16 13F Patron Partners Advisors, Llc 3,055 -16.37 242 -5.47
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 27,198 -21.58 1,972 -28.72
2025-07-11 13F Assenagon Asset Management S.A. 28,857 0.63 2,282 13.42
2025-08-01 13F Peregrine Capital Management Llc 11,210 -30.50 889 -21.55
2025-07-31 13F Optimum Investment Advisors 792 0.00 63 12.73
2025-08-12 13F O'shaughnessy Asset Management, Llc 159,351 -0.44 12,654 12.63
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 15,595 -1.87 1,236 10.85
2025-07-25 13F Hemington Wealth Management 306 -10.00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 16,198 -14.48 1,284 -3.39
2025-08-14 13F Spears Abacus Advisors LLC 74,079 78.57 5,872 101.65
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 76,478 -1.20 6,062 11.56
2025-07-01 13F Legacy Wealth Management, LLC / MS 0 -100.00 0
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 202,065 4.99 16,052 18.85
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 744 -91.58 54 -92.32
2025-07-30 13F Sonata Capital Group Inc 3,605 0.00 0
2025-08-12 13F Global Retirement Partners, LLC 2,629 -32.03 208 -25.45
2025-07-15 13F Financial Management Professionals, Inc. 338 4.97 27 18.18
2025-08-14 13F Erste Asset Management GmbH 147,353 44.71 20,180 186.61
2025-07-21 13F 111 Capital 18,410 -37.05 1,464 -28.70
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 6,634 517
2025-08-13 13F Exor Capital LLP 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 111,779 -0.63 8,861 12.19
2025-04-10 13F Threadgill Financial, Llc 0 -100.00 0
2025-08-14 13F Banque Transatlantique SA 174,723 127.63 13,864 177.93
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 23,371 19.99 1,857 35.77
2025-08-11 13F Premier Fund Managers Ltd 256,214 -4.26 20 11.11
2025-08-25 13F/A Neuberger Berman Group LLC 2,666,863 6.86 211,404 20.65
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 4,040 0.00 330 4.78
2025-05-09 13F Blue Barn Wealth, LLC 0 -100.00 0
2025-08-07 13F Aviva Plc 1,539,883 -12.16 122,251 -0.70
2025-08-29 NP Cantor Fitzgerald Sustainable Infrastructure Fund 122,816 0.00 9,736 12.91
2025-08-01 13F Envestnet Asset Management Inc 1,112,519 -16.61 88,193 -5.84
2025-07-16 13F Signaturefd, Llc 20,028 -5.17 1,588 7.09
2025-08-12 13F Jefferies Financial Group Inc. 3,964 0.00 314 12.95
2025-08-19 13F State of Wyoming 5,967 -2.58 473 10.26
2025-08-27 13F/A Brinker Capital Investments, LLC 142,597 0.45 11,304 13.40
2025-08-06 13F Anchor Capital Advisors Llc 2,901 -9.85 230 1.78
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 100,628 -46.82 7,294 -46.80
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 27,775 -16.71 2,206 -5.85
2025-08-13 13F Cloverfields Capital Group, Lp 100,074 1.69 7,933 14.81
2025-05-15 13F J. Goldman & Co LP Call 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 8,188,548 0.63 649,489 13.93
2025-07-31 13F Whipplewood Advisors, LLC 791 -64.34 63 -64.97
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 365,047 -17.83 26,467 -25.40
2025-08-12 13F Ci Investments Inc. 714,112 7.19 57 21.74
2025-08-11 13F Lcnb Corp 4,096 0.00 325 12.89
2025-08-06 13F Wedbush Securities Inc 4,204 -1.98 0
2025-08-14 13F CIBC Asset Management Inc 7,653,665 2.27 610,368 15.67
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 3,208 0.00 255 12.89
2025-08-08 13F Cherokee Insurance Co 38,068 0.00 3,018 12.91
2025-08-14 13F London & Capital Asset Management Ltd 408,394 32,373
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4,500 -1.16 327 -9.70
2025-08-14 13F Holocene Advisors, LP 1,616,554 -47.33 128,144 -40.53
2025-08-12 13F Swiss National Bank 2,826,993 6.43 223,719 19.93
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 6,237 -10.80 495 1.02
2025-08-12 13F Dimensional Fund Advisors Lp 1,012,380 10.11 80,232 24.32
2025-08-13 13F Marshall Wace, Llp 466,974 23.34 37,017 39.26
2025-08-12 13F Choate Investment Advisors 94,734 6.18 7,510 19.88
2025-07-14 13F Toth Financial Advisory Corp 302 0.00 24 9.52
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,109 3.07 88 16.00
2025-07-18 13F Truist Financial Corp 56,871 -63.48 4,508 -58.76
2025-08-14 13F Maverick Capital Ltd 7,331 0.00 581 13.04
2025-05-15 13F Cullen Capital Management, LLC 4,953 -7.40 348 -10.34
2025-08-12 13F Boreal Capital Management LLC 856 68
2025-06-26 NP FIGSX - Fidelity Series International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,024,440 -43.82 147,038 -48.65
2025-08-13 13F Northwestern Mutual Wealth Management Co 49,235 29.91 3,903 46.69
2025-07-30 13F Brookstone Capital Management 14,760 1.44 1,170 14.59
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 330,535 -3.32 26,202 9.16
2025-08-06 13F Garrison Point Advisors, Llc 3,000 0.00 238 12.86
2025-08-12 13F Coldstream Capital Management Inc 12,736 22.86 1,010 38.79
2025-08-14 13F First Manhattan Co 11,230 0.00 892 13.05
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 2,323 0.00 190 5.00
2025-04-23 13F JCIC Asset Management Inc. 1,660 -97.58 117 -97.66
2025-07-23 13F Shell Asset Management Co 29,124 112.37 2
2025-07-29 13F Conway Capital Management, Inc. 15,353 0.00 1,217 13.00
2025-08-12 13F Charles Schwab Investment Management Inc 2,275,714 4.14 180,434 17.67
2025-07-10 13F HWG Holdings LP 0 -100.00 0
2025-07-23 13F Waycross Investment Management Co 7,190 -2.51 570 10.06
2025-08-12 13F American Century Companies Inc 2,295,203 -0.17 182,009 12.76
2025-08-07 13F Legacy Financial Advisors, Inc. 2,853 -3.94 226 8.65
2025-07-15 13F First City Capital Management, Inc. 5,710 -1.25 453 11.60
2025-08-12 13F Ensign Peak Advisors, Inc 60,050 -5.80 4,761 6.42
2025-07-29 13F Aspiriant, Llc 9,836 -9.06 780 2.64
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -81,266 -17.86 -6,456 -7.03
2025-08-12 13F Financial Advocates Investment Management 2,600 -50.05 206 -43.56
2025-08-29 NP STXI - Strive International Developed Markets ETF 1,100 0.00 87 12.99
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 13,368 -15.81 969 -23.36
2025-07-29 13F Signature Estate & Investment Advisors Llc 2,746 218
2025-08-14 13F Mufg Securities (canada), Ltd. 1,577,031 10.71 125,100 25.17
2025-05-01 13F Diversify Wealth Management, Llc 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 219,630 -3.30 17,410 9.18
2025-08-13 13F West Family Investments, Inc. 4,314 51.05 342 70.50
2025-08-14 13F Wells Fargo & Company/mn 1,681,211 -3.03 133,270 9.42
2025-08-14 13F Wells Fargo & Company/mn Call 59,500 4,717
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 90,238 78.66 7,153 101.72
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 1,420,187 22.60 112,578 38.42
2025-07-25 13F JustInvest LLC 39,857 -3.05 3,162 9.56
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 68,760 -50.54 4,828 -52.02
2025-07-15 13F Td Private Client Wealth Llc 2,330 -11.47 185 0.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 51,775 19.80 3,752 9.07
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 224,410 8.22 18,295 12.78
2025-08-08 13F Vestcor Inc 18,600 0.00 1 0.00
2025-07-29 13F Otter Creek Advisors, LLC 2,934 -87.73 233 -86.18
2025-07-28 NP TIEUX - International Equity Fund 79,262 -21.49 6,474 -17.68
2025-07-09 13F Affinity Capital Advisors, LLC 6,935 0.00 550 7.65
2025-08-07 13F Guardian Capital Lp 769,806 3.16 61,032 16.56
2025-08-28 NP QCSTRX - Stock Account Class R1 651,171 -0.60 51,730 12.53
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 62,255 -5.11 4,946 7.41
2025-08-28 NP FGIAX - Nuveen Global Infrastructure 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 21,445 6.30 1,700 19.99
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A 131,000 0.00 10,696 4.79
2025-07-07 13F Versant Capital Management, Inc 4,157 9.57 330 23.68
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 8,120 0.00 663 4.75
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 12,615 0.00 1,002 13.22
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 233,836 0.00 16,946 -8.96
2025-08-14 13F Gotham Asset Management, LLC 6,947 551
2025-08-12 13F Accredited Wealth Management, LLC 6,921 0.00 550 12.96
2025-08-13 13F Bank Of Nova Scotia Trust Co 291,632 1.74 23,118 14.86
2025-08-14 13F First Foundation Advisors 150,904 -1.26 11,962 11.48
2025-07-22 13F Wealthcare Advisory Partners LLC 12,171 -2.93 965 9.55
2025-08-14 13F Voya Investment Management Llc 4,344 344
2025-07-28 13F Duncker Streett & Co Inc 720 0.00 57 14.00
2025-08-05 13F GHP Investment Advisors, Inc. 30,951 -0.33 2,453 12.52
2025-08-14 13F Sycale Advisors (NY) LLC 200,565 -18.23 15,899 -7.68
2025-07-25 NP TEMWX - Templeton World Fund Class A 650,682 80.28 53,146 89.04
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 8,913 -0.67 727 3.57
2025-08-11 13F Independent Advisor Alliance 6,800 4.70 539 18.46
2025-08-14 13F Scientech Research LLC 19,576 23.04 1,552 38.85
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -12,092 5
2025-07-31 13F Caitong International Asset Management Co., Ltd 15 -98.22 1 -98.31
2025-05-01 13F Schechter Investment Advisors, LLC 3,792 -14.90 266 -17.39
2025-07-23 13F Mirova US LLC 2,182,880 1.17 173,037 14.23
2025-07-21 13F Credential Qtrade Securities Inc. 770,157 1.31 67,922 12.91
2025-08-11 13F FSA Wealth Management LLC 400 0.00 32 10.71
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 102,704 -9.21 8,324 4.81
2025-08-14 13F Becker Capital Management Inc 15,213 -0.16 1,208 12.79
2025-08-11 13F Rothschild Investment Llc 2,239 0.00 178 12.74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,899 -3.71 1,102 8.69
2025-07-28 NP SUPL - ProShares Supply Chain Logistics ETF 594 0.68 49 6.67
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-14 13F Marathon Capital Management 2,884 0.00 229 12.87
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 9,342 26.14 742 42.97
2025-07-10 13F Kozak & Associates, Inc. 52 -38.10 4 -33.33
2025-08-15 13F Resources Management Corp /ct/ /adv 225 0.00 0
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0 -100.00
2025-08-19 13F Anchor Investment Management, LLC 500 0.00 40 11.43
2025-07-30 13F Financial Perspectives, Inc 500 0.00 40 11.43
2025-07-10 13F Exchange Traded Concepts, Llc 259 21
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 92,000 41.76 7,309 60.47
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 639,900 43.03 50,835 61.91
2025-08-14 13F Royal London Asset Management Ltd 484,806 -0.16 38,431 12.72
2025-08-12 13F Forge First Asset Management Inc. 370,911 17.41 29,373 32.22
2025-07-21 13F Qrg Capital Management, Inc. 13,018 -14.78 1,032 -3.73
2025-08-14 13F State Street Corp 578,371 -7.27 45,941 4.72
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-08-14 13F Chilton Investment Co Llc 15,464 -75.41 1,226 -72.25
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 3,352,200 12.08 265,729 26.55
2025-08-13 13F Level Four Advisory Services, Llc 13,445 18.68 1,066 33.96
2025-07-15 13F IMS Capital Management 5,568 -5.11 441 7.30
2025-08-18 13F/A Hudson Bay Capital Management LP 33,245 2,635
2025-08-11 13F United Capital Financial Advisers, Llc 3,705 -8.79 294 2.81
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-08-14 13F DRW Securities, LLC Put 0 -100.00 0
2025-08-14 13F Stone Run Capital, Llc 3,060 0.00 243 13.08
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 142,782 10.58 11,318 24.85
2025-08-07 13F Bornite Capital Management LP 0 -100.00 0
2025-08-14 13F DRW Securities, LLC Call 0 -100.00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 19,794 0.00 1,569 13.04
2025-08-15 13F Tower Research Capital LLC (TRC) 42 -99.88 3 -99.87
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 9,577 -1.23 694 -9.99
2025-08-05 13F Cherry Tree Wealth Management, LLC 105 0.00 8 14.29
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 189,127 -13.61 13,737 -21.04
2025-07-17 13F James Hambro & Partners 19,000 -1.63 1,510 11.36
2025-07-30 13F Sterling Investment Management, Inc. 58,220 -0.50 4,615 12.34
2025-07-11 13F Farther Finance Advisors, LLC 2,041 24.45 162 38.79
2025-08-07 13F Allworth Financial LP 88,569 0.81 7,021 9.36
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 2,274 0.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 912 33.33 72 53.19
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 55,912 24.80 4,442 41.25
2025-08-12 13F Magnetar Financial LLC 3,130 -53.94 248 -48.01
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 10,022 -9.43 794 2.32
2025-08-06 13F Washington Trust Bank 0 -100.00 0
2025-08-14 13F Soros Capital Management Llc 51,091 -21.81 4,050 -11.73
2025-05-12 13F Sandy Spring Bank 0 -100.00 0
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 258,120 28.32 18,748 17.27
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 102,500 -60.36 7,430 -60.35
2025-08-12 13F Egerton Capital (UK) LLP 4,557,181 9.40 361,248 23.52
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 2,300 -14.97 183 -3.70
2025-08-14 13F Quantitative Investment Management, LLC 3,123 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 278 -1.07 22 15.79
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2,114 -7.52 154 -15.47
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-13 13F Shelton Capital Management 13,450 0.00 1,066 12.92
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1,995,725 36.55 158,225 54.28
2025-06-26 NP Voya Prime Rate Trust Short -4,332 -0.00 -314 -9.01
2025-08-14 13F Evergreen Capital Management Llc 3,516 -49.08 279 -42.47
2025-08-14 13F Skye Global Management LP 192,500 15,259
2025-08-14 13F Vident Advisory, LLC 9,328 38.54 739 56.57
2025-08-14 13F Modern Wealth Management, LLC 12,163 -0.56 964 12.35
2025-07-25 13F LRI Investments, LLC 719 42.09 57 62.86
2025-07-23 13F Austin Asset Management Co Inc 12,843 -0.75 1,018 12.11
2025-08-12 13F Public Sector Pension Investment Board 190,169 110.90 15,039 137.70
2025-07-18 13F Naples Global Advisors, Llc 3,272 0.00 260 12.61
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 4,318,587 18.91 342,440 34.33
2025-08-05 13F Connable Office Inc 14,425 -6.91 1,143 5.15
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 9,762 -14.26 709 -21.57
2025-07-31 13F Sage Mountain Advisors LLC 2,826 224
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-31 13F Leavell Investment Management, Inc. 3,357 0.00 267 12.71
2025-07-22 13F Miracle Mile Advisors, LLC 12,646 -3.95 1,002 8.44
2025-04-28 13F Meritage Portfolio Management 0 -100.00 0
2025-07-31 13F Oak Harbor Wealth Partners, Llc 2,891 0.00 229 13.37
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 29,984 2,173
2025-08-14 13F Riposte Capital Llc 115,000 27.78 9,116 44.29
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 29 -68.48 2 -71.43
2025-07-31 13F/A Avion Wealth 351 0.00 0
2025-07-25 13F Apollon Wealth Management, LLC 11,956 -0.98 948 11.81
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 16,552 -22.60 1,312 -12.59
2025-07-11 13F Cardinal Capital Management, Inc. 1,338,493 0.55 106,296 13.74
2025-07-16 13F Formidable Asset Management, LLC 19,751 0.00 1,387 0.00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -439 0
2025-08-27 NP TPIAX - Timothy Plan International Fund Class A 63,000 -5.97 4,994 6.16
2025-08-14 13F Citadel Advisors Llc Put 242,300 17.68 19,207 32.87
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 73,343 -7.30 5,814 4.64
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 2,020 -12.89 161 -10.11
2025-08-14 13F Citadel Advisors Llc Call 217,400 18.54 17,233 33.84
2025-08-14 13F Citadel Advisors Llc 5,927 -99.58 470 -99.52
2025-07-10 13F Mn Services Vermogensbeheer B.V. 347,800 28
2025-07-28 13F Bridges Investment Management Inc 3,060 0.00 243 13.08
2025-08-15 13F Chapman Financial Group, Llc 703 0.00 56 10.00
2025-08-13 13F Kilter Group LLC 2 0
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 2,880 0.00 228 12.87
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 223 18
2025-08-12 13F Bluegrass Capital Partners LP 0 -100.00 0
2025-07-14 13F Chapin Davis, Inc. 3,798 0.98 301 14.02
2025-08-05 13F NewSquare Capital LLC 292 113.14 23 155.56
2025-05-28 13F Silicon Valley Capital Partners 0 -100.00 0
2025-08-05 13F Tiaa Trust, National Association 8,813 -7.69 699 4.18
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Natixis 31,168 293.59 2,471 345.85
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Pecaut & Co. 38,900 -10.60 3,084 0.95
2025-08-14 13F Moore Capital Management, Lp 85,487 6,777
2025-07-14 13F Scharf Investments, Llc 2,853 226
2025-06-26 NP MWEFX - MFS Global Equity Fund A 466,616 -3.45 33,816 -12.10
2025-07-25 13F Yousif Capital Management, Llc 12,044 8.17 955 22.15
2025-08-11 13F TD Waterhouse Canada Inc. 1,614,680 -1.52 129,749 12.35
2025-07-21 13F Ascent Group, LLC 2,940 -10.12 233 1.75
2025-08-13 13F Mirova 0 -100.00 0
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 19,595 0.00 1,553 12.95
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -169 -13
2025-07-24 13F Bernard Wealth Management Corp. 435 0.00 34 13.33
2025-07-25 13F We Are One Seven, LLC 7,368 32.64 584 49.74
2025-08-04 13F Continental Investors Services, Inc. 6,343 0.00 503 12.81
2025-08-05 13F Transatlantique Private Wealth Llc 11,220 6.89 888 20.49
2025-08-12 13F Dynamic Technology Lab Private Ltd 26,219 -28.80 2,078 -19.64
2025-08-05 13F Ninepoint Partners LP 19,165 0.00 1,519 12.94
2025-08-13 13F Russell Investments Group, Ltd. 869,017 -8.26 68,888 3.60
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 602 44
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 41,400 -5.91 3,000 -14.33
2025-07-28 13F Harbour Investments, Inc. 2,212 139.39 175 173.44
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 47,095 75.98 3,733 98.78
2025-04-01 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,896 0.00 1,265 3.18
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 140,216 10,161
2025-07-17 13F Capital Insight Partners, Llc 37,978 -6.69 3,011 5.36
2025-08-11 13F Reaves W H & Co Inc 9,344 0.00 741 12.80
2025-07-02 13F Capital Market Strategies LLC 0 -100.00 0
2025-08-28 NP TPIF - Timothy Plan International ETF 5,711 13.31 454 28.33
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 35,807 0.00 2,838 12.89
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 2,424 61.92 176 49.15
2025-05-23 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 146,430 -1.68 10,276 -4.70
2025-07-23 13F Hemenway Trust Co LLC 43,124 106.77 3,418 133.47
2025-07-30 NP SCORX - Sextant Core Fund 2,568 0.00 210 4.50
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 32,352 4.58 2,565 18.10
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-14 13F Brasada Capital Management, Lp 183,819 4.18 14,895 25.71
2025-08-07 13F Parkside Financial Bank & Trust 2,182 2.73 173 15.44
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 13,300 -9.52 1,086 -5.24
2025-07-16 13F ORG Partners LLC 472 31.11 38 48.00
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 14,920 5.03 1,082 -4.51
2025-07-01 13F Harbor Investment Advisory, Llc 1,694 0.00 134 13.56
2025-05-07 13F Ironsides Asset Advisors, LLC 0 -100.00 0
2025-07-18 13F Union Bancaire Privee, UBP SA 17,850 14.70 1,218 20.24
2025-08-14 13F Woodbridge CO LTD 140,385 11,128
2025-08-14 13F Bayesian Capital Management, LP 5,200 -60.32 412 -55.22
2025-08-04 13F Pensionmark Financial Group, Llc 5,902 468
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 2,574 -16.27 204 -5.12
2025-08-14 13F Stamos Capital Partners, L.p. 48,853 48.89 3,873 68.13
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 90,411 43.21 7,182 62.12
2025-08-13 13F Bristol John W & Co Inc /ny/ 1,925,956 24.99 152,671 41.12
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 24,455 -1.79 1,939 10.87
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 7,389 586
2025-07-30 13F Private Capital Advisors, Inc. 9,000 0.00 713 13.00
2025-08-14 13F Gilder Gagnon Howe & Co Llc 7,153 -92.34 567 -91.35
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-07-09 13F Sivia Capital Partners, LLC 2,598 206
2025-08-14 13F GWM Advisors LLC 26,827 -14.26 2,127 -3.19
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 381 13.73 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 20,555 -2.57 1,629 9.99
2025-08-05 13F Bank Of Montreal /can/ 21,014,713 3.01 1,670,518 16.67
2025-08-05 13F Bank Of Montreal /can/ Call 44,200 3,514
2025-08-12 13F Jpmorgan Chase & Co 16,000,064 87.24 1,268,325 111.40
2025-07-30 13F Whittier Trust Co 27,175 6.78 2,154 20.60
2025-08-13 13F Ycg, Llc 376,203 -1.05 29,822 11.72
2025-08-08 13F/A Sterling Capital Management LLC 15,396 -92.14 1,220 -91.12
2025-08-04 13F BLB&B Advisors, LLC 4,230 0.00 335 13.18
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF Short -180 -94.25 -14 -93.61
2025-07-24 13F Gilliland Jeter Wealth Management LLC 13,914 0.00 1,103 12.91
2025-07-23 13F Country Club Bank /gfn 82,281 -1.47 6,443 11.14
2025-07-11 13F Grove Bank & Trust 1,863 -12.25 148 -1.34
2025-07-29 13F Private Trust Co Na 233 -82.78 18 -80.85
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 41,099 0.00 2,884 -3.06
2025-07-28 13F Elefante Mark B 6,525 26.95 517 43.61
2025-08-15 13F CI Private Wealth, LLC 814,599 -1.35 64,573 11.39
2025-08-12 13F Viawealth, Llc 6,927 -4.52 549 7.86
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 11,012 -2.20 873 10.38
2025-05-16 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 199 -2.93 16 7.14
2025-08-06 13F SOUTH STATE Corp 115 1,050.00 9
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 203,000 0.00 14,711 -8.96
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 569 -9.68 45 2.27
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-14 13F Pershing Square Capital Management, L.P. 0 -100.00 0
2025-08-08 13F M&G Plc 191,703 -15.29 15,154 -4.38
2025-07-28 13F Founders Grove Wealth Partners, Llc 2,531 -28.66 201 -19.68
2025-07-16 13F Novem Group 9,800 0.00 777 12.79
2025-07-23 13F High Note Wealth, LLC 3 0
2025-08-18 13F Wolverine Trading, Llc Call 100,800 25.53 7,894 41.60
2025-08-18 13F Wolverine Trading, Llc Put 32,800 -30.06 2,569 -21.11
2025-07-23 13F Stonegate Investment Group, LLC 3,156 5.06 250 19.05
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 16,665 0.00 1,321 12.91
2025-08-07 13F Varma Mutual Pension Insurance Co 161,909 -19.73 12,836 -9.31
2025-08-14 13F Verition Fund Management LLC Put 55,500 230.36 4,399 273.11
2025-08-14 13F Verition Fund Management LLC Call 45,800 81.75 3,631 105.20
2025-08-14 13F Verition Fund Management LLC 257,201 42.02 20,388 60.35
2025-08-14 13F USS Investment Management Ltd 166,770 0.00 13,243 12.77
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 5,775 0.00 458 12.84
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 3,240 0.00 257 12.78
2025-08-18 13F Wolverine Trading, Llc 20,228 -50.94 1,584 -44.65
2025-08-12 13F XTX Topco Ltd 2,965 -94.92 235 -94.27
2025-08-11 13F Dorsey & Whitney Trust CO LLC 4,956 -1.24 393 11.36
2025-07-24 13F JNBA Financial Advisors 15 0.00 1 0.00
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 5,541 440
2025-08-06 13F Baillie Gifford & Co 1,122,284 -3.63 88,977 8.89
2025-08-13 13F Beacon Pointe Advisors, LLC 66,514 -4.89 5,273 7.39
2025-07-18 13F Cohen Klingenstein LLC 112,193 -0.55 8,894 12.29
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R 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 2,688 -58.86 214 -57.65
2025-08-28 13F/A Lavaca Capital Llc 345 40.82 27 58.82
2025-08-14 13F First Commonwealth Financial Corp /pa/ 5,000 0.00 396 12.82
2025-07-16 13F Congress Asset Management Co /ma 38,029 -0.22 3,015 12.67
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 12,442,874 33.80 986,347 51.06
2025-08-14 13F Janus Henderson Group Plc 444,762 -1.04 35,257 12.80
2025-07-22 13F Valley National Advisers Inc 2,930 42.37 0
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 9,729 -10.93 794 -6.70
2025-07-31 13F Carnegie Capital Asset Management, LLC 13,633 0.00 1,081 15.38
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 61,204 9.01 4,999 14.29
2025-07-18 13F Gold Investment Management Ltd. 84,079 1.52 6,719 15.57
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,951 158.41 155 196.15
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 512 41
2025-08-14 13F Tudor Investment Corp Et Al Call 18,300 531.03 1,451 614.29
2025-08-14 13F Tudor Investment Corp Et Al Put 3,300 -2.94 262 9.66
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 295,281 2.90 23,401 16.00
2025-07-22 13F Net Worth Advisory Group 2,852 226
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,811 -1.00 1,003 -9.48
2025-07-25 13F Natural Investments, Llc 14,690 -5.79 1 0.00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,407 90.65 102 75.86
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 10,000 0.00 793 12.82
2025-07-14 13F Foster Group, Inc. 4,670 7.53 370 21.71
2025-08-12 13F Umpqua Bank 7,384 0.00 596 14.86
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-15 13F Keel Point, LLC 4,937 -0.10 391 13.01
2025-08-14 13F Integrated Wealth Concepts LLC 11,666 0.07 925 12.96
2025-08-08 13F VeraBank, N.A. 10,173 -0.54 806 12.26
2025-08-13 13F Baird Financial Group, Inc. 850,605 86.81 67,427 110.92
2025-07-21 13F Pflug Koory, LLC 115 0.00 9 12.50
2025-03-27 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,606 -6.41 128 -3.03
2025-08-13 13F Beutel, Goodman & Co Ltd. 4,127,444 -3.26 327 9.36
2025-08-14 13F Barnett & Company, Inc. 4,525 0.00 359 12.93
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 959,427 2.77 76,065 16.11
2025-06-25 NP ASLV - Allspring Special Large Value ETF 107,166 7,766
2025-08-08 13F Wealth Alliance 6,432 -9.37 510 2.21
2025-08-15 13F Captrust Financial Advisors 45,930 3.13 3,641 16.44
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 373,892 103.04 29,638 129.24
2025-08-08 13F Cetera Investment Advisers 48,821 -1.15 3,871 11.72
2025-08-12 13F Proequities, Inc. 0 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 11,080 -19.90 878 -9.58
2025-08-11 13F Mar Vista Investment Partners Llc 77,288 4.04 6,127 17.47
2025-08-06 13F Prospera Financial Services Inc 159,694 2,982.30 12,659 3,387.33
2025-08-14 13F MGB Wealth Management, LLC 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 65,608 -3.79 4,765 -12.07
2025-05-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 38,005 -49.40 2,668 -50.92
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -107 -8
2025-08-14 13F Manufacturers Life Insurance Company, The 8,219,835 17.17 649,575 31.23
2025-07-30 13F Pacific Heights Asset Management Llc 165,000 5.10 13,080 18.66
2025-08-04 13F Creekmur Asset Management LLC 0 0
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 30,445 4.60 2,207 -4.95
2025-08-13 13F Capital World Investors 6,708 533
2025-05-15 13F Alua Capital Management LP 0 -100.00 0
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,939,213 3.05 140,848 -5.82
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-18 13F Institute for Wealth Management, LLC. 26,392 -1.20 2,092 11.57
2025-07-31 13F QV Investors Inc. 553,890 25.04 44 38.71
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 92,220 -8.14 7,310 3.72
2025-08-08 13F Compass Wealth Management LLC 63,036 2.39 4,998 15.69
2025-08-12 13F/A Boston Partners 31,559 4.13 2,502 17.58
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 113,358 -23.08 8,986 -13.16
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 442,187 109.26 35,052 136.28
2025-04-24 NP MRGAX - MFS Core Equity Fund A 230,078 -29.82 17,928 -28.60
2025-07-14 13F AdvisorNet Financial, Inc 682 0.00 54 14.89
2025-08-13 13F Millstone Evans Group, LLC 504 0.00 40 11.43
2025-08-06 13F Moors & Cabot, Inc. 24,554 -1.45 1,946 11.26
2025-08-12 13F Marietta Investment Partners Llc 12,250 8.13 971 22.14
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1,935,337 7.62 153,847 21.21
2025-08-14 13F Hilltop Holdings Inc. 9,329 -27.65 740 -18.34
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 193,117 -5.19 15,311 7.12
2025-07-10 13F Piscataqua Savings Bank 40 3
2025-08-14 13F Raymond James Financial Inc 883,525 -5.07 70,037 7.17
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
Other Listings
US:CP USD76.63
CA:CP CAD106.17
DE:X88
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