CVE N - Cenovus Energy Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (BMV)

Cenovus Energy Inc.
MX ˙ BMV ˙ CA15135U1093
Statistik Asas
Pemilik Institusi 689 total, 664 long only, 0 short only, 25 long/short - change of -7.30% MRQ
Purata Peruntukan Portfolio 0.2419 % - change of 5.94% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 1,148,628,226 - 93.47% (ex 13D/G) - change of -7.70MM shares -0.69% MRQ
Nilai Institusi (Panjang) $ 15,421,690 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Cenovus Energy Inc. (MX:CVE N) telah 689 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 1,148,628,226 saham. Pemegang saham terbesar termasuk Capital World Investors, Capital International Investors, AEPGX - EUROPACIFIC GROWTH FUND Class A, Vanguard Group Inc, ABALX - AMERICAN BALANCED FUND Class A, Royal Bank Of Canada, ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, Fmr Llc, ANWPX - NEW PERSPECTIVE FUND Class A, and Capital Research Global Investors .

Cenovus Energy Inc. (BMV:CVE 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:CVE N / Cenovus Energy Inc. 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
(%)
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 126,004 59.03 1,660 51.60
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 216 -63.64 3 -75.00
2025-07-09 13F Bruce G. Allen Investments, LLC 3,051 12.87 41 10.81
2025-07-23 13F Maryland State Retirement & Pension System 278,759 48.42 3,792 45.34
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 12,085,623 -4.41 159,222 -8.95
2025-08-12 13F Aviso Financial Inc. 13,009 4.31 177 1.73
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,466 -3.79 111 -21.83
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 4,272 10.39 58 9.43
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 608,528 3.00 7,164 -16.15
2025-08-13 13F Scotia Capital Inc. 929,498 0.80 12,638 -1.31
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 24,461 42.54 322 35.86
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 531,549 39.14 7,003 32.54
2025-08-11 13F TD Waterhouse Canada Inc. 4,237,224 6.31 59,002 7.13
2025-07-15 13F Bank Of Stockton 15,476 -9.84 210 -11.76
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 0 -100.00 0 -100.00
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 3,797 -11.29 52 -13.56
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,153,200 0.00 48,883 -18.66
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 428,015 -43.48 5,824 -44.66
2025-07-28 13F Allianz Asset Management GmbH 397,138 101.82 5,387 97.04
2025-08-14 13F GeoSphere Capital Management 100,000 1,360
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 141,024 5.91 1,960 -2.92
2025-08-14 13F Mml Investors Services, Llc 39,055 1.86 1
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 2,216,688 -5.05 29,204 -9.56
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 145,722 -3.88 1,983 -5.93
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 385,449 -9.28 5,245 -11.19
2025-07-31 13F Nisa Investment Advisors, Llc 600 -50.00 8 -50.00
2025-08-11 13F Sprott Inc. 37,525 510
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 78,408 -22.77 1,091 -29.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 58,068 9.03 790 6.76
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 1,416 300.00 19 375.00
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,545,198 42.36 20,319 34.77
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-11 13F Persistent Asset Partners Ltd 54,517 -20.75 741 -22.49
2025-08-12 13F Pacer Advisors, Inc. 792,679 7,076.16 10,786 6,949.67
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 607,693 -44.95 7,153 -55.22
2025-08-06 13F Golden State Wealth Management, LLC 330 1.23 4 0.00
2025-05-08 13F Heritage Wealth Advisors 0 -100.00 0
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 0 -100.00 0 -100.00
2025-08-12 13F Pathstone Holdings, LLC 61,540 17.03 837 14.52
2025-08-14 13F Yaupon Capital Management LP 2,658,198 87.36 36,151 83.19
2025-08-14 13F Yaupon Capital Management LP Call 1,000,000 13,600
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 18,759 0.00 255 -1.92
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 135,829 23.25 1,599 0.25
2025-08-06 13F Atlantic Union Bankshares Corp 1,960 27
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 2,069 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 169,800 0.00 2,360 -8.32
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,011 14
2025-07-24 13F IFP Advisors, Inc 4,093 14.46 56 12.24
2025-08-12 13F Wood Tarver Financial Group, LLC 23 0.00 0
2025-08-14 13F UBS Group AG 4,570,329 62.39 62,156 58.78
2025-07-28 13F Ritholtz Wealth Management 11,693 -0.14 159 -1.85
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 98 78.18
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-06 13F Penserra Capital Management LLC 153 0.00 0
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 0 -100.00 0 -100.00
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-08 13F Creative Planning 359,541 141.92 4,890 136.53
2025-08-14 13F Two Sigma Securities, Llc 18,192 8.51 247 6.01
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 4,244 0.88 58 -1.72
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 842,593 1.99 11,466 -0.14
2025-07-14 13F Pacifica Partners Inc. 189,324 0.69 2,588 6.68
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260 0.00 4 0.00
2025-07-16 13F Paragon Capital Management Ltd 17,072 232
2025-08-14 13F Anson Funds Management LP 80,000 6.67 1,088 4.31
2025-07-17 13F SeaBridge Investment Advisors LLC 10,000 -9.09 136 -11.11
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 36,531 4.79 497 2.69
2025-08-12 13F SRS Capital Advisors, Inc. 27 0.00 0
2025-08-05 13F Simplex Trading, Llc Call 841,200 37.63 11 37.50
2025-04-30 13F Greenleaf Trust 0 -100.00 0 -100.00
2025-08-14 13F CIBC World Markets Inc. 11,450,756 -5.18 155,936 -7.11
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1,655,961 379.14 22,533 368.75
2025-07-09 13F Gateway Investment Advisers Llc 93,586 194.73 1,273 188.44
2025-08-05 13F Simplex Trading, Llc Put 323,100 -42.90 4 -42.86
2025-08-05 13F Simplex Trading, Llc 41,322 -79.81 1 -100.00
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,389,818 1.52 154,987 -0.60
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,000 0.00 283 -18.73
2025-06-26 NP FANAX - Fidelity Advisor Energy Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,707,700 -30.68 31,877 -43.57
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 1,100 -87.78 15 -88.80
2025-08-06 13F Vestmark Advisory Solutions, Inc. 82,752 1,125
2025-08-06 13F Savant Capital, LLC 37,579 115.34 511 111.16
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Ubs Asset Management Americas Inc 719,512 -3.74 9,785 -5.89
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 21,706 1.58 295 -0.34
2025-07-28 13F Td Asset Management Inc 22,735,699 -22.39 308,752 -24.16
2025-08-13 13F Capital Group Private Client Services, Inc. 168,146 -0.07 2,287 -2.31
2025-08-14 13F Wexford Capital Lp 0 -100.00 0
2025-08-13 13F Amundi 4,919,245 3.70 70,099 14.65
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 15,591 2.97 212 0.48
2025-09-04 13F/A Advisor Group Holdings, Inc. 38,351 4.98 524 2.95
2025-08-13 13F Walleye Trading LLC 10,291 140
2025-08-13 13F Walleye Trading LLC Put 372,900 -28.96 5,071 -30.54
2025-08-08 13F Ontario Teachers Pension Plan Board 795,478 59.81 10,820 56.37
2025-08-13 13F Walleye Trading LLC Call 433,200 -36.69 5,892 -38.11
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 986,880 30.80 13,002 24.59
2025-08-13 13F EverSource Wealth Advisors, LLC 4,912 57.84 67 53.49
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 19,165 26.38 267 16.16
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 188,356 11.87 2,481 6.57
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 557,742 -1.84 6,566 -20.10
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-07-15 13F Fifth Third Bancorp 938 10.35 13 9.09
2025-08-08 13F Alberta Investment Management Corp 503,200 -90.54 6,844 -90.74
2025-08-12 13F J.w. Cole Advisors, Inc. 12,907 -2.60 176 -4.89
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,732 -59.38 37 -60.22
2025-08-15 13F State of Tennessee, Treasury Department 715,969 0.00 9,723 -2.28
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,678 -11.41 36 -14.29
2025-08-05 13F Huntington National Bank 1 0.00 0
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 159,684 15.84 2,104 10.34
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 3,345,252 81.97 39,383 48.12
2025-08-01 13F AustralianSuper Pty Ltd 470,477 0.00 6,406 -2.03
2025-08-19 13F Marex Group plc 20,500 279
2025-08-14 13F Corigliano Investment Advisers, LLC 1,064,000 14,470
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 67,432 -50.70 937 -54.80
2025-08-12 13F LPL Financial LLC 187,889 -12.95 2,555 -14.89
2025-08-13 13F Walleye Capital LLC Call 13,200 -50.38 180 -51.62
2025-07-21 13F HighMark Wealth Management LLC 119 2
2025-07-24 13F Us Bancorp \de\ 65,052 19.30 885 16.62
2025-08-28 NP Principal Diversified Select Real Asset Fund 2,087 1.66 28 0.00
2025-08-13 13F Walleye Capital LLC 327,376 33.58 4,452 30.60
2025-08-13 13F Walleye Capital LLC Put 40,300 -31.23 548 -32.76
2025-08-14 13F Hudson Bay Capital Management LP Put 0 -100.00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 0 -100.00 0
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 7,719 -22.44 105 -24.64
2025-08-12 13F Prudential Plc 30,014 -17.87 409 -19.53
2025-07-28 13F Bayforest Capital Ltd 3,332 22.86 45 21.62
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 879,888 0.69 11,949 -1.61
2025-07-28 13F Twin Tree Management, LP Call 889,900 12,103
2025-07-28 13F Twin Tree Management, LP 269,110 -66.10 3,660 -66.86
2025-08-11 13F Hopwood Financial Services, Inc. 202 0.00 3 0.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 36,191 -24.76 0
2025-08-12 13F Legal & General Group Plc 5,158,754 2.57 70,060 0.24
2025-08-14 13F Investment Management Corp of Ontario 253,464 -1.03 3,447 -3.23
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 98,289 0.10 1,337 -1.98
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 0 -100.00 0 -100.00
2025-08-14 13F Gen-Wealth Partners Inc 436 0.00 6 -16.67
2025-08-14 13F Utah Retirement Systems 143,044 0.00 1,943 -2.26
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 0 -100.00 0 -100.00
2025-08-14 13F Graham Capital Management, L.P. 30,976 421
2025-08-07 13F Guardian Partners Inc. 47,146 -11.46 684 11.22
2025-08-14 13F Cibc World Markets Corp Call 95,000 1,292
2025-07-30 13F DekaBank Deutsche Girozentrale 678,918 -1.00 9 0.00
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 17,761 0.00 234 -4.49
2025-03-27 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 0 -100.00 0 -100.00
2025-08-04 13F Spire Wealth Management 2,540 8.78 35 6.25
2025-08-13 13F Capital Research Global Investors 27,237,465 -7.23 370,641 -9.17
2025-08-14 13F Syon Capital Llc 0 -100.00 0
2025-07-31 13F Cardinal Point Capital Management, ULC 242,939 3.71 3,300 7.56
2025-08-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,458 -9.71 2,478 -11.76
2025-07-21 13F Credential Securities Inc. 227,301 -4.35 2,360 16.83
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 296,149 17.66 3,487 -4.23
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-16 13F American National Bank 2,600 0.00 35 -2.78
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 182,025 -2.66 2,477 -4.70
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 4,297 43.71 50 16.28
2025-08-14 13F Mariner, LLC 74,791 121.43 1,017 116.84
2025-07-17 13F Nicholson Meyer Capital Management, Inc. 30,181 -3.59 410 -5.75
2025-08-14 13F Cibc World Markets Corp Put 112,200 1,526
2025-08-05 13F Meixler Investment Management, Ltd. 2,282 -51.31 31 -52.31
2025-08-05 13F Meixler Investment Management, Ltd. Call 13,800 -39.47 10 -18.18
2025-08-14 13F Smead Capital Management, Inc. 17,552,075 13.27 238,999 10.95
2025-08-04 13F Assetmark, Inc 153,658 0.16 2,090 -2.06
2025-08-13 13F Bank Of Nova Scotia 5,971,323 -21.12 81,231 -22.80
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-14 13F Black Maple Capital Management LP 63,000 0.00 857 -2.28
2025-05-12 13F Lingohr & Partner Asset Management GmbH 0 -100.00 0
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,261,149 2.77 17,126 0.43
2025-08-14 13F D. E. Shaw & Co., Inc. Call 876,900 97.06 11,937 92.94
2025-08-14 13F D. E. Shaw & Co., Inc. Put 604,800 -33.88 8,232 -35.26
2025-08-14 13F D. E. Shaw & Co., Inc. 10,163,990 -17.62 138,342 -19.36
2025-08-12 13F Picton Mahoney Asset Management 5,526,056 75
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 571,476 12.43 7,529 7.10
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 2,435,420 45.59 28,672 18.51
2025-05-05 13F Lindbrook Capital, Llc 2,048 -36.34 28 -41.67
2025-07-30 13F Gulf International Bank (UK) Ltd 61,116 -20.83 1 -100.00
2025-08-14 13F CoreCap Advisors, LLC 9,381 -2.01 128 -4.51
2025-07-29 NP BLES - Inspire Global Hope ETF 21,853 6.78 288 1.41
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 59,551 -1.93 810 -3.91
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 514,815 635.89 6,059 636.21
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 126,600 102.94 1,490 65.19
2025-08-01 13F Bessemer Group Inc 5,928 -0.32 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 4,901 -2.51 67 -4.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 99,702 -50.71 1,356 -51.83
2025-08-14 13F Axa S.a. 83,079 88.36 1,130 84.18
2025-08-15 NP MBEQX - M International Equity Fund 10,243 54.61 139 54.44
2025-08-14 13F Interval Partners, LP 138,309 1,881
2025-08-12 13F Entropy Technologies, LP 101,660 1,383
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 300,000 4,085
2025-07-29 13F Tweedy, Browne Co LLC 22,144 301
2025-06-26 NP CAMX - Cambiar Aggressive Value ETF 71,000 -56.71 836 -64.81
2025-07-11 13F Pinnacle Bancorp, Inc. 664 0.00 9 0.00
2025-08-11 13F VSM Wealth Advisory, LLC 48 0.00 1
2025-04-30 13F Washington Trust Bank 0 -100.00 0 -100.00
2025-08-06 13F Commonwealth Equity Services, Llc 12,246 -16.47 0
2025-07-14 13F Edge Wealth Management LLC 10,000 0.00 136 -2.16
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 41,280 59.49 544 52.10
2025-07-28 13F BRYN MAWR TRUST Co 212 -74.30 3 -81.82
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 148,397 -13.45 2,019 -15.24
2025-04-28 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 0 -100.00 0 -100.00
2025-08-14 13F Aventail Capital Group, LP 1,834,183 2,020.37 24,945 1,973.48
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 36 0.00 0
2025-08-11 13F Principal Securities, Inc. 1,363 -8.58 19 -18.18
2025-08-13 13F Jump Financial, LLC 921,233 12,529
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 20,765 0.00 274 -4.88
2025-08-14 13F Bank Of America Corp /de/ 13,952,560 27.10 189,755 24.27
2025-07-16 13F Meridian Investment Counsel Inc. 23,275 9.40 317 7.12
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 426,357 -9.93 5,019 -26.69
2025-08-13 13F First Trust Advisors Lp 130,927 -65.67 1,781 -66.40
2025-08-14 13F Cubist Systematic Strategies, LLC Put 7,600 -56.82 103 -57.79
2025-07-17 13F CWA Asset Management Group, LLC 158,648 15.74 2,158 13.17
2025-08-14 13F Cubist Systematic Strategies, LLC Call 15,600 -61.00 212 -61.87
2025-08-05 13F Cambiar Investors Llc 0 -100.00 0
2025-08-14 13F FIL Ltd 230,671 -1.90 3,139 -3.95
2025-08-14 13F Cubist Systematic Strategies, LLC 499,836 -28.43 6,797 -30.03
2025-08-14 13F Caption Management, LLC Put 200,000 2,720
2025-08-14 13F Caption Management, LLC 80,000 1,088
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 19,879 7.19 261 1.56
2025-07-29 13F Stratos Wealth Partners, LTD. 156,707 -0.37 2,131 -2.56
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -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 118,515 9.64 1,613 7.32
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 844,292 3.79 9,940 -15.51
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 50,303 0.00 592 -18.57
2025-07-08 13F Baker Ellis Asset Management LLC 0 -100.00 0
2025-05-30 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 0 -100.00 0 -100.00
2025-08-14 13F Cibc World Markets Corp 69,000 55.06 938 51.78
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 433,000 -33.38 5,096 -45.82
2025-08-13 13F ExodusPoint Capital Management, LP 182,440 2
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 59,079 -3.53 804 -5.64
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 358,071 8.31 4,216 -11.84
2025-08-13 13F Pictet Asset Management Holding SA 450,519 11.35 6,118 8.82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 9,135 -10.06 124 -12.06
2025-08-28 NP QCSTRX - Stock Account Class R1 1,142,488 -0.50 15,546 -2.58
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,808 0.00 280 -19.13
2025-08-07 13F Sierra Ocean, Llc 4,724 91.18 64 88.24
2025-08-14 13F Condire Management, LP 1,100,000 -47.83 14,960 -48.99
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 183,464 378.52 2,495 368.11
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1,579 0.00 21 -4.76
2025-06-25 NP TRIGX - T. Rowe Price International 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 6,435,204 1.18 75,760 -17.64
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 621,704 -3.41 7,317 -21.44
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 11,727 12.81 159 10.42
2025-08-14 13F Polar Capital Holdings Plc 1,049,293 2.27 17,327 -5.35
2025-08-11 13F Private Advisor Group, LLC 38,215 119.70 520 115.35
2025-08-11 13F Vanguard Group Inc 55,973,393 2.73 761,630 0.58
2025-08-14 13F Bnp Paribas Arbitrage, Sa 20,524 129.24 279 125.00
2025-06-26 NP MSTFX - Morningstar International Equity Fund 57,979 44.95 683 17.99
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,655,494 0.00 23,008 -8.32
2025-07-15 13F Cigna Investments Inc /new 25,354 0.00 0
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 494,393 6,724
2025-08-13 13F Guggenheim Capital Llc 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 33,443 -68.60 455 -69.26
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 346,128 0.00 4,074 -18.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 349,453 -2.29 4,114 -20.46
2025-08-18 13F/A National Bank Of Canada /fi/ Call 15,543 101.78 21,143 97.50
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 4,465,883 0.00 52,563 -18.66
2025-07-29 NP WWJD - Inspire International ESG ETF 107,463 10.05 1,416 4.81
2025-08-11 13F Frank, Rimerman Advisors LLC 23,364 318
2025-08-26 NP GVLU - Gotham 1000 Value ETF 6,622 -81.00 90 -81.40
2025-08-14 13F Engineers Gate Manager LP 13,239 -80.61 180 -81.03
2025-05-23 NP ANDNX - AQR International Defensive Style Fund Class N 15,538 0.00 216 -8.51
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 14,308 -4.44 168 -22.22
2025-08-13 13F 1832 Asset Management L.P. 16,837 -11.20 229 -13.31
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357,999 0.00 4,214 -18.67
2025-05-15 13F Bollard Group LLC 0 0
2025-08-08 13F Geode Capital Management, Llc 10,892,266 18.66 149,929 15.08
2025-08-11 13F Delta Asset Management Llc/tn 709 0.00 10 0.00
2025-08-18 13F Geneos Wealth Management Inc. 3,253 74.05 44 76.00
2025-08-14 13F Ieq Capital, Llc 25,514 347
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 129,186 36.69 1,758 33.82
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 40,602 -5.28 552 -7.38
2025-08-13 13F Manning & Napier Advisors Llc 180,558 27.41 2,456 24.56
2025-05-15 13F Hyperion Capital Advisors LP 0 -100.00 0 -100.00
2025-08-06 13F First Horizon Advisors, Inc. 966 2.55 13 0.00
2025-08-15 13F WealthCollab, LLC 84 -84.27 1 -85.71
2025-08-18 13F/A National Bank Of Canada /fi/ Put 2,291 -10.75 3,116 -12.64
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund 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 75,459 212.34 1,026 205.36
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,070 0.00 28 0.00
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 59,221 1.95 780 -2.86
2025-08-13 13F Transce3nd, LLC 375 5
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 41,714 20.14 568 17.63
2025-07-18 13F Montgomery Investment Management Inc 56,535 0.00 769 -2.29
2025-08-05 13F Bank of New York Mellon Corp 1,217,726 2.82 16,561 0.53
2025-06-20 NP RVRB - Reverb ETF 153 0.00 2 -50.00
2025-08-11 13F Citigroup Inc 597,845 35.35 8,119 32.26
2025-08-12 13F Franklin Resources Inc 4,742,054 9.89 64,563 7.63
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 2,205 58.29 26 25.00
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 28,700 3.61 338 -15.75
2025-08-08 13F SBI Securities Co., Ltd. 949 287.35 13 300.00
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,523 22.01 242 -0.82
2025-08-13 13F Truvestments Capital Llc 1,500 -11.76 20 -13.04
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,424 56.20 1,271 52.83
2025-08-07 13F Panview Capital Ltd 1,355,000 16.31 18,428 13.72
2025-08-14 13F Balyasny Asset Management Llc 13,984 -95.07 190 -95.18
2025-08-11 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-04-07 13F Nexus Investment Management ULC 0 -100.00 0 -100.00
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 55,971 -8.82 761 -10.79
2025-08-14 13F Wellington Management Group Llp 8,033,121 -5.70 109,092 -7.84
2025-08-12 13F O'shaughnessy Asset Management, Llc 330,555 19.86 4,500 17.40
2025-08-14 13F Hrt Financial Lp 23,131 -51.41 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 58 1
2025-08-12 13F Cravens & Co Advisors, LLC 0 -100.00 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 752,241 14.82 10,230 12.27
2025-08-14 13F Royal Bank Of Canada 36,302,202 39.02 493,710 35.92
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 424,421 -21.99 4,987 -22.13
2025-08-12 13F Mediolanum International Funds Ltd 530,933 87.23 7,269 85.58
2025-08-25 13F/A Neuberger Berman Group LLC 2,561,305 1,600.32 34,835 1,564.31
2025-07-24 NP FSENX - Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,153,906 -20.08 67,900 -23.87
2025-08-06 13F Valued Wealth Advisors LLC 0 -100.00 0
2025-04-28 13F American Capital Advisory, LLC 0 -100.00 0
2025-07-24 13F Louisbourg Investments Inc. 775 0.00 11 0.00
2025-08-14 13F Two Sigma Advisers, Lp 187,100 -46.05 2,545 -47.25
2025-08-12 13F Skopos Labs, Inc. 229 0.00 3 0.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 278,867 6.16 3,795 3.95
2025-08-14 13F Royal Bank Of Canada Put 3,005,000 20.20 40,868 17.52
2025-08-14 13F Royal Bank Of Canada Call 410,000 -3.53 5,576 -5.68
2025-08-12 13F Trexquant Investment LP 330,072 -32.19 4,489 -33.72
2025-08-14 13F Spears Abacus Advisors LLC 58,800 800
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,393 0.00 52 -19.05
2025-08-05 13F K.J. Harrison & Partners Inc 74,836 -8.89 1,016 -11.03
2025-08-14 13F/A Barclays Plc 32,804 695.63 0
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 18,112,664 1.16 213,237 -17.66
2025-08-04 13F Atria Investments Llc 130,668 32.70 1,777 29.80
2025-08-13 13F Summit Financial, LLC 92,503 0.00 1,258 -2.18
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 3,660 31.23 50 28.95
2025-07-14 13F AdvisorNet Financial, Inc 107 0.00 1 0.00
2025-08-13 13F Victory Capital Management Inc 10,712 146
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 114,871 -45.58 1,563 -46.71
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,305,160 -7.86 15,335 -25.41
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 234,100 6.75 2,756 -13.09
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 16,591 -7.12 195 -24.42
2025-08-13 13F Quadrant Capital Group Llc 49,163 17.00 669 14.38
2025-07-14 13F Cushing Asset Management, Lp 344,000 0.00 4,678 -2.24
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 4,592,183 -0.61 54,063 -19.10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6,575 0.00 89 -2.20
2025-06-26 NP DFIV - Dimensional International Value ETF 3,443,325 20.56 40,528 -1.94
2025-08-07 13F Tacita Capital Inc 960 0.00 13 0.00
2025-07-21 13F 111 Capital 74,541 75.60 1,015 72.03
2025-05-14 13F State of Wyoming 0 -100.00 0
2025-08-14 13F Sei Investments Co 32,969 191.63 448 185.35
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 151,615 13.30 2,109 13.82
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 203,025 -23.47 2,752 -25.40
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 488,943 -13.82 6,653 -15.61
2025-04-03 13F First Hawaiian Bank 65,385 7.01 910 -1.73
2025-08-12 13F Swiss National Bank 4,156,435 6.61 56,341 3.90
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 4,641 63
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 1,537 -81.02 21 -83.46
2025-06-10 13F/A Militia Capital Partners, LP 0 -100.00 0 -100.00
2025-07-31 13F Whipplewood Advisors, LLC 149 204.08 2
2025-08-27 NP RYEIX - Energy Fund Investor Class 12,383 -14.60 168 -16.42
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1,090,470 1,242.94 12,835 989.47
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,706 0.00 1,927 -18.59
2025-08-08 13F Crossmark Global Holdings, Inc. 41,998 0.13 571 -2.06
2025-08-07 13F Scheer, Rowlett & Associates Investment Management Ltd. 3,993,810 2.51 54,322 0.31
2025-08-19 13F Cape Investment Advisory, Inc. 146 2
2025-07-07 13F Investors Research Corp 80,750 0.00 1,098 -2.23
2025-08-13 13F Northwestern Mutual Wealth Management Co 23,624 -18.74 321 -20.54
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 4,050,000 2.53 55,080 0.25
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A 381,015 -0.75 5,020 -5.46
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 1,050,856 -7.12 12,372 -24.40
2025-08-14 13F Alliancebernstein L.p. 106,877 0.17 1,454 -2.09
2025-07-11 13F/A Umb Bank N A/mo 100 0.00 1 0.00
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 33,241 -57.46 460 -62.66
2025-08-14 13F Recurrent Investment Advisors LLC 6,300,950 28.67 88,119 24.41
2025-05-12 13F Agf Management Ltd 0 -100.00 0
2025-08-13 13F Philadelphia Trust Co 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 4,994,563 11.83 67,838 9.31
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 15,568 191.54 212 185.14
2025-08-13 13F Hsbc Holdings Plc 508,131 0.75 6,920 -1.27
2025-05-14 13F Credit Agricole S A 25,739 0.00 358 -7.97
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 201,456 -18.64 2,371 -33.83
2025-08-08 13F Larson Financial Group LLC 665 9
2025-07-16 13F Signaturefd, Llc 64,224 84.27 873 80.37
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 2,104,203 -8.43 24,766 -25.52
2025-07-18 13F Truist Financial Corp 59,888 25.28 814 22.59
2025-07-23 13F Shell Asset Management Co 23,083 120.19 0
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 199,938 5.54 2,354 -14.09
2025-08-06 13F Harvest Portfolios Group Inc. 187,920 2,557
2025-07-01 13F Harbor Investment Advisory, Llc 547 0.00 7 0.00
2025-08-13 13F Jones Financial Companies Lllp 5,452 50.28 74 51.02
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 5,384,537 -0.28 63,376 -18.88
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 9,594 131
2025-08-14 13F Intact Investment Management Inc. 2,155,288 -30.80 29,319 -32.28
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2,000 0.00 27 0.00
2025-08-13 13F Marshall Wace, Llp 36,403 495
2025-08-14 13F Maverick Capital Ltd 33,869 0.00 461 -2.34
2025-08-14 13F Man Group plc 1,932,845 4,874.25 26,287 4,767.78
2025-08-07 13F Aviva Plc 49,288 0.00 671 -2.19
2025-08-13 13F Portland Investment Counsel Inc. 18,100 -98.74 249 -98.76
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-05-02 13F Prevail Innovative Wealth Advisors, Llc 0 -100.00 0 -100.00
2025-08-13 13F Cloverfields Capital Group, Lp 48,836 0.02 664 -2.21
2025-06-26 NP FDVLX - Fidelity Value 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 2,759,281 -11.30 32,484 -27.80
2025-08-14 13F Mufg Securities (canada), Ltd. 2,162,829 11.03 29,388 8.57
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 3,891 53
2025-08-14 13F Nebula Research & Development LLC 28,840 392
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 14,791 3.49 201 1.52
2025-08-12 13F Dimensional Fund Advisors Lp 17,334,464 -0.17 235,753 -2.38
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 136,460 -10.11 1,856 -12.13
2025-08-14 13F Gotham Asset Management, LLC 13,667 -64.18 186 -65.09
2025-07-18 13F Rogco, Lp 626 0.00 9 0.00
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 32,912 0.00 434 -4.84
2025-08-14 13F Merewether Investment Management, LP 6,090,722 65.44 82,834 61.75
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,034 0.00 14 0.00
2025-07-24 NP FNARX - Natural Resources Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,277,900 215.30 16,843 200.27
2025-07-21 13F Hilltop National Bank 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 849,853 -4.58 11,558 -6.72
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 951,373 0.00 12,939 -2.23
2025-08-13 13F Capital International Ltd /ca/ 756,885 -3.48 10,298 -5.51
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 2,386,401 14.84 31,440 9.39
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Holocene Advisors, LP 2,242,274 6.84 30,495 4.46
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 24,589 5.99 289 -13.73
2025-07-25 13F JustInvest LLC 17,879 -8.12 243 -10.00
2025-08-12 13F Ensign Peak Advisors, Inc 101,034 -4.45 1,372 -6.60
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266,327 -10.33 3,624 -12.19
2025-07-15 13F Td Private Client Wealth Llc 27,578 -5.34 375 -7.41
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,425 -6.42 1,421 -8.39
2025-05-28 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 29,500 -11.41 410 -18.65
2025-08-13 13F Capital Fund Management S.a. 135,873 14.30 1,848 11.74
2025-08-05 13F GHP Investment Advisors, Inc. 2,586 0.00 35 0.00
2025-07-28 13F/A Penbrook Management LLC 28,800 0.00 392 -2.25
2025-07-30 13F Gables Capital Management Inc. 1,400 0.00 19 0.00
2025-07-25 13F Cwm, Llc 4,793 11.23 0
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 119,487 0.00 1,728 -10.10
2025-08-12 13F American Century Companies Inc 780,536 13.24 10,621 10.88
2025-06-02 13F SkyView Investment Advisors, LLC 0 -100.00 0
2025-07-29 13F International Assets Investment Management, Llc 64,651 16.82 879 14.30
2025-08-11 13F FSA Wealth Management LLC 188 0.00 3 0.00
2025-08-08 13F Letko, Brosseau & Associates Inc 6,057,328 6.02 82,259 3.61
2025-08-13 13F Bank Of Nova Scotia Trust Co 14,907 -8.59 203 -10.62
2025-08-14 13F CIBC Asset Management Inc 1,925,583 -67.63 26,204 -68.35
2025-07-11 13F Caldwell Securities, Inc 7,250 0.00 99 -2.00
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-07-21 13F Credential Qtrade Securities Inc. 5,699 2.06 114 21.51
2025-07-10 13F Canoe Financial LP 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class 1,268,600 -12.70 17,262 -14.53
2025-08-14 13F Voya Investment Management Llc 367,250 37.12 4,987 34.02
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 121,566 -43.32 1,431 -53.87
2025-08-08 13F Pnc Financial Services Group, Inc. 73,011 -0.67 993 -2.94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2,030 0.00 24 -20.69
2025-08-27 13F/A Brinker Capital Investments, LLC 24,685 336
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 1 -99.92 0 -100.00
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 45,824 -12.53 604 -16.71
2025-07-30 NP Cushing Mlp Total Return Fund 300,000 0.00 3,954 -4.77
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,385 -7.62 1,370 -24.81
2025-08-14 13F Wells Fargo & Company/mn 252,842 17.63 3,439 15.02
2025-08-14 13F Wells Fargo & Company/mn Call 100,000 0.00 1,360 -2.23
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 1,119,624 7.74 13,181 -12.30
2025-07-15 13F North Star Investment Management Corp. 2 0.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11,934 -84.76 169 -84.57
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 142,417 0.83 1,677 -17.92
2025-08-11 13F United Capital Financial Advisers, Llc 18,180 -0.87 247 -3.14
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 14,000 0.00 190 -2.06
2025-08-06 13F True Wealth Design, LLC 100 -13.04 1 0.00
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 9,298 -78.72 109 -84.47
2025-08-14 13F Lloyd Harbor Capital Management, LLC 0 -100.00 0
2025-08-12 13F Archer Investment Corp 314 0.00 4 0.00
2025-08-14 13F Royal London Asset Management Ltd 51,159 -18.90 696 -20.75
2025-06-26 NP FFGCX - Fidelity Global Commodity Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 881,600 -52.75 10,379 -61.55
2025-08-14 13F Vident Advisory, LLC 13,913 189
2025-05-01 13F Schechter Investment Advisors, LLC 18,164 -24.47 253 -30.77
2025-07-31 13F Caitong International Asset Management Co., Ltd 4,205 39.89 57 39.02
2025-08-14 13F Quantinno Capital Management LP 364,025 22.68 4,951 19.94
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4,929 -34.92 67 -36.19
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,572,589 -0.33 112,696 -18.87
2025-08-13 13F Tejara Capital Ltd 96,223 -30.58 1,309 -32.12
2025-08-14 13F Federation des caisses Desjardins du Quebec 3,836,324 -6.35 52,158 -8.34
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 5,016,950 24.94 59,064 1.70
2025-08-12 13F Aigen Investment Management, Lp 31,856 -42.06 590 -37.83
2025-08-13 13F Capital International Inc /ca/ 1,662,792 36.65 22,615 33.68
2025-08-19 13F/A L1 Capital Pty Ltd 6,685,087 -18.62 90,917 -20.43
2025-07-17 13F Janney Montgomery Scott LLC 16,219 -70.19 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 0 -100.00 0 -100.00
2025-07-30 13F Financial Perspectives, Inc 1,676 0.00 23 -4.35
2025-05-15 13F Quarry LP 0 -100.00 0 -100.00
2025-08-12 13F Nuveen, LLC 1,439,242 -6.17 19,545 -8.30
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 74,180 8.97 1,009 6.66
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 853,838 57.44 11,613 54.06
2025-08-14 13F Van Eck Associates Corp 459,601 -2.49 6 0.00
2025-08-12 13F Public Sector Pension Investment Board 128,329 0.00 1,743 -2.30
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 272 -2.16 4 0.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,143 -58.84 83 -59.90
2025-04-16 13F Hennessy Advisors Inc 0 -100.00 0 -100.00
2025-08-13 13F Capital International Sarl 1,407,816 2.12 19,121 -0.20
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 12,392 0.00 169 -2.33
2025-08-14 13F Toronto Dominion Bank 5,004,267 29.91 68,132 27.25
2025-08-14 13F Toronto Dominion Bank Put 2,273,100 93.03 30,951 89.08
2025-08-14 13F Toronto Dominion Bank Call 276,000 1.06 3,758 -1.00
2025-08-14 13F Talaria Asset Management Pty Ltd 2,761,100 37,551
2025-07-11 13F Farther Finance Advisors, LLC 2,536 26.17 34 21.43
2025-08-13 13F HAP Trading, LLC Put 0 -100.00 0 -100.00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 296,754 0.54 4,038 -1.56
2025-08-14 13F MidWestOne Financial Group, Inc. 82,424 -1.21 1,121 -3.45
2025-08-25 NP QCVAX - Clearwater International Fund 16,224 -61.56 221 -68.84
2025-07-17 13F Addenda Capital Inc. 338,935 -4.93 6,280 -11.92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 41,586 -7.35 566 -9.31
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,439 43.18 20 46.15
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 381,543 2.02 5,192 -0.12
2025-08-08 13F Principal Financial Group Inc 22,689 -43.82 308 -45.10
2025-05-15 13F DRW Securities, LLC 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 20,890,672 7.23 284,447 5.06
2025-07-25 13F Yousif Capital Management, Llc 17,539 8.27 239 5.78
2025-08-14 13F Css Llc/il 77,276 -61.79 1,051 -62.67
2025-08-14 13F ICONIQ Capital, LLC 10,819 147
2025-08-13 13F Russell Investments Group, Ltd. 859,618 13.74 11,678 11.19
2025-07-22 13F IMC-Chicago, LLC Put 369,900 5.93 5,031 3.56
2025-07-22 13F IMC-Chicago, LLC Call 225,100 1.17 3,061 -1.07
2025-08-08 13F Meridian Wealth Management, LLC 21,507 0.00 292 -2.34
2025-07-23 13F Castle Rock Wealth Management, LLC 94,079 1,331
2025-05-28 13F Silicon Valley Capital Partners 0 -100.00 0 -100.00
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 491,786 -1.75 6,467 -6.99
2025-08-12 13F Magnetar Financial LLC 162,094 974.82 2,204 954.55
2025-08-15 13F Morgan Stanley 4,604,481 -1.71 62,621 -3.90
2025-07-21 13F Ascent Group, LLC 14,235 194
2025-07-22 13F IMC-Chicago, LLC 227,751 35.51 3,097 32.52
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 11,019 7.17 130 -12.84
2025-08-14 13F Susquehanna International Group, Llp Call 1,226,200 -32.23 16,676 -33.74
2025-08-13 13F Kilter Group LLC 39 1
2025-07-10 13F Fulton Bank, N.a. 19,201 4.40 261 2.35
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 36,433 4.40 496 2.27
2025-08-07 13F Allworth Financial LP 2,288 104.29 31 138.46
2025-08-12 13F Summit Global Investments 0 -100.00 0
2025-08-13 13F Natixis 8,128 -4.28 111 -6.78
2025-08-14 13F Susquehanna International Group, Llp Put 853,500 -65.77 11,608 -66.53
2025-08-14 13F Susquehanna International Group, Llp 373,349 -65.16 5,078 -65.94
2025-08-13 13F Westerkirk Capital Inc. 65,590 892
2025-08-12 13F Atlas Capital Advisors Llc 4,370 0.00 59 -1.67
2025-08-14 13F PDT Partners, LLC 264,988 302.72 3,604 293.77
2025-07-21 13F J. Safra Sarasin Holding AG 38,441 0.00 522 -2.25
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 186,681 -8.87 2,540 -10.78
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,751 24
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 3,259,415 19.72 38,363 -2.61
2025-08-11 13F Cornerstone Planning Group LLC 137 291.43 2
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 79,600 -1.36 1,083 -3.57
2025-08-14 13F CoreCommodity Management, LLC 214,734 197.93 2,918 191.22
2025-08-05 13F Ninepoint Partners LP 600,000 -40.00 8,160 -41.34
2025-08-05 13F Dynasty Wealth Management, Llc 63,976 0.60 870 -1.58
2025-05-27 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 69,530 -56.82 966 -60.43
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 139,700 -7.36 1,900 -9.44
2025-07-11 13F Miller Howard Investments Inc /ny 108,985 -6.91 1,482 -8.97
2025-08-12 13F MAI Capital Management 627 280.00 9 300.00
2025-07-25 13F Lincluden Management Ltd 19,800 0.00 0
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 324,831 39.34 3,824 13.44
2025-08-14 13F Jane Street Group, Llc Call 1,876,000 68.12 25,514 64.37
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 78,497 0.00 1,068 -2.20
2025-08-14 13F Jane Street Group, Llc 353,237 -54.60 4,804 -55.61
2025-08-12 13F BlackRock, Inc. 2,637,066 44.10 35,864 40.89
2025-08-14 13F Jane Street Group, Llc Put 1,499,300 -42.50 20,390 -43.78
2025-05-09 13F Banco Santander, S.A. 0 -100.00 0
2025-08-28 NP TPIF - Timothy Plan International ETF 27,412 65.19 373 62.17
2025-05-01 13F Harmony Asset Management Llc 0 -100.00 0 -100.00
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 435,702 19.52 6,305 7.61
2025-08-14 13F Ameriprise Financial Inc 36,449 -36.84 496 -38.28
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 61,780 -6.78 841 -8.79
2025-08-05 13F Bank Of Montreal /can/ 11,766,428 -50.85 160,214 -51.85
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-30 13F D.a. Davidson & Co. 0 -100.00 0
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,922 5.83 1,172 0.77
2025-08-13 13F Capital International Investors 61,121,314 30.22 831,551 27.44
2025-08-13 13F Mount Yale Investment Advisors, LLC 22,961 -8.11 312 -10.09
2025-08-14 13F Millennium Management Llc Put 154,400 2.93 2,100 0.62
2025-07-28 13F Harbour Investments, Inc. 649 -35.93 9 -42.86
2025-05-09 13F R Squared Ltd 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc 23,611,873 -7.84 321,122 -9.89
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 224,717 6.74 2,646 -13.11
2025-04-18 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 21,029 25.82 291 10.65
2025-08-14 13F Bayesian Capital Management, LP 36,100 491
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 8,476,275 2.20 115,277 -0.08
2025-08-12 13F Clearbridge Investments, LLC 2,774,549 22.80 37,734 20.06
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 45 0.00 1
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 17,446 35.37 205 10.22
2025-08-12 13F Deutsche Bank Ag\ 1,540,372 20.70 20,949 18.02
2025-08-14 13F Millennium Management Llc Call 215,800 43.68 2,935 40.45
2025-05-13 13F FCG Investment Co 0 -100.00 0 -100.00
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio 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 173,400 -1.76 2,412 -9.80
2025-08-07 13F Parkside Financial Bank & Trust 87 1
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 22,662 -7.74 299 -12.09
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 26,487 0.00 312 -18.80
2025-08-14 13F Schonfeld Strategic Advisors LLC 58,322 793
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 12,000 0.00 163 -1.81
2025-08-14 13F Fmr Llc 34,620,003 -8.49 471,083 -10.41
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 130,145 -17.00 1,715 -20.94
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316,100 9.48 3,720 -10.94
2025-08-14 13F Colony Group, LLC 11,915 162
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 81,089 0.35 1,101 -1.87
2025-07-08 13F Nbc Securities, Inc. 156 -90.58 0
2025-08-13 13F OMERS ADMINISTRATION Corp 101,257 1.07 1,375 -1.22
2025-08-13 13F HAP Trading, LLC Call 12,600 4
2025-08-15 13F CI Private Wealth, LLC 45,727 -33.14 622 -34.70
2025-08-05 13F GPS Wealth Strategies Group, LLC 237 0.42 3 0.00
2025-08-08 13F M&G Plc 3,431,210 21.52 47,905 22.05
2025-08-13 13F Invesco Ltd. 8,543,227 -24.27 116,188 -25.96
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 445,084 11.13 5,240 -9.55
2025-08-13 13F Centiva Capital, 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 2,655,317 3.32 31,261 -15.90
2025-07-31 13F Oppenheimer Asset Management Inc. 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ Put 4,283,000 58,318
2025-07-14 13F Ridgewood Investments LLC 2,000 27
2025-07-11 13F Grove Bank & Trust 378 -99.18 5 -99.22
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206,599 0.00 2,432 -18.67
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 912,495 10,743
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 23,538 0.00 310 -4.62
2025-04-28 NP GIMFX - GMO Implementation Fund 5,891 -64.85 82 -69.32
2025-08-14 13F Janus Henderson Group Plc 92,767 -8.66 1,263 -10.04
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 15,000 -11.76 217 -20.88
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 21,099 0.00 277 -5.46
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 125,033 0.00 1,702 -2.07
2025-08-13 13F Northwest & Ethical Investments L.P. 450,103 47.23 6,148 44.62
2025-07-23 13F Vontobel Holding Ltd. 57,868 0.00 788 -2.11
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,838,181 -12.33 474,060 -14.16
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 4,990,614 0.00 58,754 -18.60
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229,400 0.00 2,701 -18.60
2025-08-13 13F Capital Fund Management S.a. Call 126,000 20.57 1,714 17.89
2025-08-13 13F Capital Fund Management S.a. Put 244,700 78.22 3,328 74.28
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,993,045 -21.62 40,728 -23.26
2025-07-09 13F Keystone Wealth Services, LLC 24,218 57.18 329 53.74
2025-08-05 13F Westside Investment Management, Inc. 565 8
2025-05-14 13F HAP Trading, LLC 0 -100.00 0 -100.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 62,954 8.21 857 5.94
2025-08-14 13F Macquarie Group Ltd 115,797 4.10 2,146 -3.55
2025-08-12 13F Lodestone Wealth Management LLC 110,178 83.33 1,498 79.40
2025-08-14 13F Goldman Sachs Group Inc 26,264,856 60.44 357,202 56.86
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al Call 44,500 332.04 605 323.08
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 251,500 -44.11 3,420 -45.36
2025-08-14 13F Goldman Sachs Group Inc Call 394,200 0.00 5,361 -2.23
2025-08-26 NP RPAR - RPAR Risk Parity ETF 23,384 -6.18 318 -8.38
2025-08-14 13F Goldman Sachs Group Inc Put 394,200 0.00 5,361 -2.23
2025-08-14 13F Parallax Volatility Advisers, L.P. 177,766 -42.59 2,418 -43.87
2025-08-15 13F Tower Research Capital LLC (TRC) 88,769 -9.75 1,207 -11.77
2025-08-18 13F Wolverine Trading, Llc Call 189,700 37.26 2,589 35.98
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 320,500 -35.25 4,359 -36.70
2025-08-18 13F Wolverine Trading, Llc Put 191,800 42.07 2,618 40.75
2025-08-29 NP JVANX - International Equity Index Trust NAV 49,202 4.24 670 1.98
2025-08-06 13F Metis Global Partners, LLC 95,269 19.82 1,296 17.29
2025-08-18 13F Wolverine Trading, Llc 98,582 20.40 1,346 19.24
2025-08-07 13F Prudent Man Investment Management, Inc. 292 0.00 4 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 101,231 -13.89 1,377 -15.84
2025-08-14 13F Alamea Verwaltungs GmbH 0 -100.00 0
2025-08-04 13F Arkadios Wealth Advisors 16,899 -15.26 230 -17.33
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 12,676 -0.66 167 -6.21
2025-05-14 13F Colonial Trust Co / SC 0 0
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 36,247 38.06 524 24.17
2025-08-14 13F Citadel Advisors Llc 2,963,924 187.93 40,309 181.53
2025-08-12 13F Steward Partners Investment Advisory, Llc 538 0.00 7 0.00
2025-08-14 13F Citadel Advisors Llc Call 562,600 76.75 7,651 72.83
2025-08-14 13F Citadel Advisors Llc Put 736,900 -18.32 10,022 -20.15
2025-08-12 13F Jpmorgan Chase & Co 6,102,303 -1.88 82,991 -4.07
2025-08-14 13F Peak6 Llc 148,008 -51.51 2,013 -52.60
2025-08-14 13F Peak6 Llc Put 212,100 -83.31 2,885 -83.69
2025-07-25 NP FILL - iShares MSCI Global Energy Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,819 -4.23 564 -8.74
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 1 0.00 0
2025-08-12 13F Camden National Bank 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 83,300 80.69 1,133 76.60
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 16,111,651 -0.13 189,634 -18.76
2025-08-12 13F NFP Retirement, Inc. 32,900 -4.64 447 -6.68
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 10,482,750 30.54 142,565 27.64
2025-07-25 NP UTMAX - Target Managed Allocation Fund 78,096 -41.68 1,029 -44.49
2025-08-07 13F Galibier Capital Management Ltd. 0 -100.00 0
2025-07-18 13F Gold Investment Management Ltd. 19,621 0.84 267 -1.11
2025-08-08 13F Compass Financial Services Inc 1,154 1.14 16 0.00
2025-07-22 13F Net Worth Advisory Group 11,957 163
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 274,500 -4.36 3,735 -6.34
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 45,530 0.00 536 -18.54
2025-08-14 13F GWM Advisors LLC 10,291 -9.98 140 -12.58
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 330,800 1.57 4,501 -0.55
2025-08-01 13F Guinness Asset Management LTD 419,975 -9.86 5,718 -11.43
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 192,959 9.59 2,272 -10.80
2025-08-13 13F De Lisle Partners LLP 270,000 0.00 3,673 -2.24
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3,269 -33.49 44 -35.29
2025-07-24 13F Ronald Blue Trust, Inc. 651 0.00 9 -11.11
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-05 13F NJ State Employees Deferred Compensation Plan 52,000 0.00 707 -2.21
2025-08-06 13F Heronetta Management, L.P. 15,000 0.00 278 -7.67
2025-08-13 13F Beutel, Goodman & Co Ltd. 143,237 -8.26 2 -50.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 95,309 -58.09 1,297 -58.99
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 57,378,540 20.65 780,778 18.13
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 42,409,745 4.05 577,090 1.87
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,907 0.00 152 -18.82
2025-08-14 13F Challenger Wealth Management 17,081 0.48 232 -1.69
2025-08-01 13F Logan Capital Management Inc 43 0.00 1
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 34,523 883.84 470 877.08
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 15,087 90.01 205 86.36
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 29,450 -96.83 346 -96.84
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 182,800 41.27 2,404 0.17
2025-08-14 13F Integrated Wealth Concepts LLC 20,207 275
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 680 8
2025-08-07 13F Acadian Asset Management Llc 1,072,195 -74.11 15 -75.44
2025-03-26 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 102,000 0.00 1,475 -10.06
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,776,058 35.00 44,444 9.81
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 13,884 149.44 183 139.47
2025-05-29 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 0 -100.00 0 -100.00
2025-07-30 13F Blume Capital Management, Inc. 600 0.00 8 0.00
2025-05-27 NP GMOI - GMO International Value ETF 0 -100.00 0 -100.00
2025-06-30 NP RMLPX - Recurrent MLP & Infrastructure Fund Class I 4,674,402 16.31 55,018 -5.40
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 558,812 11.66 6,577 -9.17
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 31,719 -3.93 373 -21.80
2025-08-12 13F Advisors Asset Management, Inc. 5,743 103.36 78 -3.70
2025-08-13 13F Korea Investment CORP 1,068,720 -30.37 14,513 -31.95
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 733,226 3.51 9,977 1.35
2025-08-14 13F Tudor Investment Corp Et Al Put 79,600 224.90 1,083 218.24
2025-07-23 NP SMVLX - Smead Value Fund Investor Class Shares 14,595,036 23.74 192,282 17.86
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 1,741,589 0.83 20,503 -17.93
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-12 13F/A Boston Partners 26,845,367 2.31 413,429 -1.53
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,507,739 -3.64 29,523 -21.57
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 36,377 -23.66 427 -38.21
2025-08-14 13F Verition Fund Management LLC 1,997,210 -55.42 27,162 -56.41
2025-08-13 13F Capital World Investors 184,693,958 -0.97 2,512,969 -3.06
2025-04-17 13F Sowell Financial Services LLC 0 -100.00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 10 0
2025-08-13 13F Leuthold Group, Llc 17,940 244
2025-08-14 13F Point72 Asset Management, L.P. 1,424,774 100.78 19,376 96.30
2025-08-14 13F Point72 Asset Management, L.P. Call 173,100 -65.95 2,354 -66.70
2025-08-14 13F Point72 Asset Management, L.P. Put 476,300 60.42 6,478 56.89
2025-08-08 13F Cetera Investment Advisers 36,220 -29.12 493 -30.70
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 14,074 -76.93 192 -77.58
2025-08-14 13F Manufacturers Life Insurance Company, The 4,570,825 -18.64 61,872 -21.18
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,693,761 -25.16 91,085 -26.72
2025-08-14 13F Canada Pension Plan Investment Board 15,521,050 322.72 211,338 314.09
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 1,295,807 15.07 17,623 12.50
2025-08-13 13F Renaissance Technologies Llc 7,284,894 8.19 99,075 5.78
2025-08-14 13F AllSquare Wealth Management LLC 1,500 0.00 20 0.00
2025-05-30 NP STXI - Strive International Developed Markets ETF 0 -100.00 0 -100.00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 691,217 -13.48 9,412 -15.25
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 118,496 -53.39 1,640 -59.12
2025-07-31 13F Washington Trust Advisors, Inc. 588 0.00 8 -12.50
2025-08-11 13F Waratah Capital Advisors Ltd. Call 5,000,000 68,000
2025-08-14 13F Qube Research & Technologies Ltd 208,390 -83.99 2,837 -84.32
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 221,524 0.65 2,918 -4.14
2025-08-01 13F Guinness Atkinson Asset Management Inc 18,759 0.00 255 -1.92
2025-08-14 13F Aqr Capital Management Llc 61,893 97.53 842 95.13
Other Listings
DE:CXD €14.05
US:CVE USD15.95
CA:CVE CAD22.11
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