NTR - Nutrien Ltd. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NYSE)

Nutrien Ltd.
US ˙ NYSE ˙ CA67077M1086

Statistiche di base
Proprietari istituzionali 984 total, 938 long only, 13 short only, 33 long/short - change of 6,59% MRQ
Allocazione media del portafoglio 0.5338 % - change of 3,07% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 371.556.069 - 76,47% (ex 13D/G) - change of -3,00MM shares -0,80% MRQ
Valore istituzionale (Long) $ 20.831.435 USD ($1000)
Proprietà istituzionale e azionisti

Nutrien Ltd. (US:NTR) ha 984 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 371,712,491 azioni. I maggiori azionisti includono Royal Bank Of Canada, Vanguard Group Inc, Bank Of Montreal /can/, First Eagle Investment Management, LLC, Fmr Llc, Arrowstreet Capital, Limited Partnership, Dodge & Cox, Deutsche Bank Ag\, 1832 Asset Management L.P., and DODFX - Dodge & Cox International Stock Fund .

(Nutrien Ltd. (NYSE:NTR) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 56,43 / share. Previously, on September 6, 2024, the share price was 46,33 / share. This represents an increase of 21,80% over that period.

NTR / Nutrien Ltd. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

NTR / Nutrien Ltd. Historical Put/Call Ratio
Depositi 13D/G

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
2025-04-25 13G/A BlackRock, Inc. 24,180,907 4.90
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Important Note

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-13 13F Four Tree Island Advisory LLC 11.163 -3,87 650 12,85
2025-05-14 13F Price T Rowe Associates Inc /md/ Call 0 -100,00 0 -100,00
2025-08-12 13F/A Boston Partners 2.582.689 201.780
2025-08-14 13F Millennium Management Llc Put 0 -100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3.327 -9,44 194 6,04
2025-08-13 13F Cerity Partners LLC 12.386 -9,79 721 5,87
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4.691 -0,68 277 11,29
2025-08-13 13F Northwest & Ethical Investments L.P. 293.192 -10,61 17.076 4,84
2025-08-12 13F Advisors Asset Management, Inc. 69.551 20,23 4.051 40,97
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 40.306 -42,54 2.377 -35,64
2025-07-09 13F Bruce G. Allen Investments, LLC 2.052 75,84 120 108,77
2025-08-14 13F Df Dent & Co Inc 24.550 391,00 1.430 476,21
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 13.595 32,76 792 55,91
2025-07-07 13F Hedges Asset Management LLC 10.500 0,00 612 17,27
2025-07-23 13F Mraz, Amerine & Associates, Inc. 24.429 6,55 1.423 23,87
2025-08-12 13F O'shaughnessy Asset Management, Llc 73.857 7,12 4.305 25,80
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 348.369 -49,31 20.288 -40,56
2025-08-07 13F BOK Financial Private Wealth, Inc. 765 -18,62 45 -6,38
2025-07-07 13F Versant Capital Management, Inc 2.386 28,83 139 51,65
2025-07-29 13F Lesa Sroufe & Co 51.097 1,08 3 0,00
2025-08-04 13F Pensionmark Financial Group, Llc 4.190 -0,31 244 17,31
2025-08-11 13F Moerus Capital Management LLC 565.956 -14,11 32.961 0,71
2025-08-14 13F American Trust Investment Advisors, LLC 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. Call 50.600 -66,45 2.947 -60,67
2025-08-14 13F Group One Trading, L.p. 32.771 1.909
2025-07-21 13F Cromwell Holdings LLC 1.707 44,17 100 72,41
2025-08-14 13F Mariner, LLC 11.337 3,06 660 20,88
2025-08-14 13F Group One Trading, L.p. Put 32.600 42,98 1.899 67,67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 31.336 -10,60 1.826 4,95
2025-08-13 13F Mount Yale Investment Advisors, LLC 4 0
2025-08-14 13F Harwood Advisory Group, LLC 0 -100,00 0
2025-08-11 13F Black Creek Investment Management Inc. 1.504.757 -58,51 87.506 -51,38
2025-08-12 13F AlphaCore Capital LLC 985 56
2025-08-12 13F Franklin Resources Inc 393.718 12,51 22.945 32,06
2025-07-28 13F Frazier Financial Advisors, LLC 100 0,00 6 25,00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 10.000 -3,85 582 12,79
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.037 -4,14 119 12,38
2025-08-12 13F Hikari Tsushin, Inc. 10.800 0,00 629 17,16
2025-08-14 13F Cubist Systematic Strategies, LLC Call 18.000 318,60 1.048 392,02
2025-08-14 13F Two Sigma Investments, Lp 17.957 -40,54 1.046 -30,33
2025-07-23 13F Venturi Wealth Management, LLC 4.890 2,84 285 20,34
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 4.834 26,25 282 47,89
2025-08-13 13F Bollard Group LLC 68.824 3,77 4 33,33
2025-07-18 13F Sicart Associates LLC 80.841 -3,91 4.702 11,40
2025-07-25 13F We Are One Seven, LLC 3.894 -31,66 227 -20,14
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 29 2
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-08-28 NP TPIF - Timothy Plan International ETF 7.227 10,57 421 29,94
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-07 13F CENTRAL TRUST Co 423 0,00 25 14,29
2025-08-13 13F Norges Bank 6.789.729 395.842
2025-07-25 13F JustInvest LLC 19.664 29,74 1.145 52,26
2025-05-15 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1.100.230 -0,28 62.768 10,19
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 70.101 -4,42 4.002 5,71
2025-06-26 NP TOCQX - The Tocqueville Fund 100.000 0,00 5.705 10,50
2025-04-29 13F Financial Network Wealth Management LLC 446 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 104.205 -7,04 6.060 8,94
2025-07-23 13F Vontobel Holding Ltd. 21.788 -3,16 1.270 13,80
2025-07-08 13F Quintet Private Bank (Europe) S.A. 39 2
2025-07-30 13F Birch Hill Investment Advisors LLC 10.850 -9,96 632 5,52
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 15.545 -14,50 1
2025-05-13 13F Glenorchy Capital Ltd 0 -100,00 0
2025-05-09 13F CenterBook Partners LP 0 -100,00 0
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 153 109,59 8 133,33
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 12.946 5,23 754 23,24
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 2.598 -96,54 151 -95,95
2025-07-25 13F Van Strum & Towne Inc. 7.089 -1,60 413 15,41
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 462 0,00 26 13,04
2025-08-14 13F Fmr Llc 12.953.396 22,74 754.647 44,04
2025-07-14 13F Seed Wealth Management, Inc. 4.115 0,00 240 17,16
2025-08-11 13F Cornerstone Planning Group LLC 64 33,33 4 50,00
2025-08-13 13F Millstone Evans Group, LLC 338 0,00 20 18,75
2025-08-14 13F Balyasny Asset Management Llc Call 78.600 21,48 4.578 42,45
2025-08-14 13F Balyasny Asset Management Llc Put 40.800 155,00 2.376 199,24
2025-08-11 13F Sprott Inc. 57.632 3,41 3.356 21,24
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 254 0,00 15 16,67
2025-07-14 13F Pacifica Partners Inc. 34.173 0,03 1.991 14,90
2025-08-13 13F Schroder Investment Management Group 407.934 9,03 23.758 28,14
2025-08-12 13F Aviso Financial Inc. 75.300 5,27 4.387 23,51
2025-08-13 13F Capital Fund Management S.a. Call 50.900 -6,43 2.964 9,70
2025-08-13 13F Capital Fund Management S.a. Put 33.600 -36,84 1.957 -25,97
2025-08-12 13F Coston, McIsaac & Partners 3 0
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 5.300 8,16 302 19,84
2025-08-08 13F SG Americas Securities, LLC 6.473 -83,68 0 -100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 671 -30,10 39 -17,02
2025-08-13 13F Keystone Financial Group 3.538 206
2025-05-15 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2025-08-14 13F Erste Asset Management GmbH 12.200 0,00 1.326 117,93
2025-08-14 13F Aquatic Capital Management LLC 10.037 -85,72 585 -83,27
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.485 5.852
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 72.766 40,36 4.299 58,28
2025-06-24 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 10.168 0,00 579 10,08
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.922 6,36 5.009 17,01
2025-08-14 13F Murchinson Ltd. Put 0 -100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 11.537 0,00 672 17,10
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 8.358 -11,63 494 -0,40
2025-08-07 13F Minneapolis Portfolio Management Group, LLC 365.960 -0,57 21.314 16,59
2025-08-12 13F Global Retirement Partners, LLC 244 1.255,56 14
2025-08-14 13F Toroso Investments, LLC 16.873 6,78 983 25,26
2025-08-14 13F Lighthouse Investment Partners, LLC 50.000 2.912
2025-08-14 13F Gluskin Sheff & Assoc Inc 12.774 -55,31 744 -47,53
2025-07-14 13F Westend Capital Management LLC 121.771 7.092
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10.958 -10,50 659 8,39
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.980 113
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5.592 76,35 326 107,01
2025-08-27 13F/A Brinker Capital Investments, LLC 3.633 212
2025-08-07 13F Addison Advisors LLC 23 0,00 1 0,00
2025-08-14 13F Sphera Funds Management Ltd. 0 -100,00 0
2025-07-24 13F U S Global Investors Inc 25.000 42,86 1.456 67,55
2025-08-06 13F Pekin Hardy Strauss, Inc. 11.691 -11,48 680 3,66
2025-08-13 13F Jones Financial Companies Lllp 327.747 19,90 19.049 39,10
2025-08-05 13F Gould Asset Management Llc /ca/ 3.608 210
2025-08-14 13F Bnp Paribas 8.000 -36,65 464 -26,23
2025-08-13 13F Marshall Wace, Llp 50.469 459,40 2.939 556,03
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 592 34
2025-08-08 13F SG Americas Securities, LLC Put 161.200 31,16 0
2025-05-15 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 123.300 81,86 7.185 113,56
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 860.180 15,20 50.724 29,08
2025-03-26 NP IPAYX - Integrity Dividend Summit Fund Class I 0 -100,00 0 -100,00
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 3.636 -18,27 211 -4,09
2025-08-14 13F UBS Group AG Call 0 -100,00 0 -100,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 764.018 47,89 44.548 73,72
2025-07-31 13F Oppenheimer & Co Inc 7.070 -47,73 412 -38,75
2025-08-06 13F Fox Run Management, L.l.c. 9.800 -26,40 571 -13,77
2025-08-11 13F Brown Brothers Harriman & Co 2.311 -22,97 135 -10,07
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 40.000 0,00 2.330 17,27
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -428 -25
2025-05-15 13F Glenmede Trust Co Na 5.009 249
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 281.400 7,16 16.611 20,82
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 42.027 18,34 2.444 38,73
2025-08-18 13F Hollencrest Capital Management 3.431 0,00 200 17,06
2025-09-04 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2025-08-14 13F Headlands Technologies LLC 1.286 -46,71 75 -37,82
2025-05-15 13F Grayhawk Investment Strategies Inc. 25.930 0,00 1.287 10,96
2025-08-12 13F Close Asset Management Ltd 36.380 -7,86 2 100,00
2025-08-13 13F Employees Retirement System of Texas 4.237 0
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 65.305 -14,93 3.803 -0,26
2025-05-13 13F Wealthedge Investment Advisors, Llc 0 -100,00 0
2025-08-07 13F Vise Technologies, Inc. 8.811 77,86 513 132,13
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -61.817 190,23 -3.602 240,78
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.960 620,93 2.452 489,42
2025-08-05 13F Huntington National Bank 656 72,63 38 111,11
2025-08-06 13F True Wealth Design, LLC 30 7,14 2 0,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -170 -10
2025-08-05 13F Peregrine Asset Advisers, Inc. 12.475 2,46 727 20,20
2025-08-13 13F/A StoneX Group Inc. 4.001 237
2025-05-12 13F Benjamin Edwards Inc 0 -100,00 0
2025-07-14 13F Legacy Capital Group California, Inc. 11.215 -2,93 653 13,96
2025-08-04 13F Mesirow Financial Investment Management, Inc. 4.357 -21,24 254 -7,66
2025-08-06 13F Penserra Capital Management LLC 42 0,00 0
2025-07-25 13F Asset Planning,Inc 691 0,00 40 17,65
2025-08-12 13F Clear Street Markets Llc 2.600 151
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 4.811 284
2025-08-12 13F CIBC Private Wealth Group, LLC 4.404 -49,49 256 -37,41
2025-08-14 13F Canada Pension Plan Investment Board 7.341.309 -16,45 428.057 -1,85
2025-06-26 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.092 52,72 3.025 68,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-08 13F Forsta Ap-fonden 104.000 -5,54 6.048 10,69
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 11.715 16,76 683 37,22
2025-08-12 13F Cornerstone Wealth Management, LLC 3.548 207
2025-07-24 13F Us Bancorp \de\ 31.755 1,10 1.849 18,53
2025-08-04 13F AMG National Trust Bank 4.793 2,22 279 20,26
2025-08-05 13F GPS Wealth Strategies Group, LLC 233 -15,58 14 0,00
2025-07-30 13F Princeton Global Asset Management LLC 1.045 -89,13 61 -87,42
2025-07-07 13F Salem Investment Counselors Inc 0 -100,00 0
2025-08-08 13F Altfest L J & Co Inc 11.468 82,64 668 114,47
2025-08-14 13F Macquarie Group Ltd 377.839 4,94 22.843 22,42
2025-08-15 13F Harvest Fund Management Co., Ltd 31 0
2025-08-12 13F Goehring & Rozencwajg Associates, LLC 781.074 16,26 45.490 29,09
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 7.300 180,77 431 216,91
2025-07-18 13F PFG Investments, LLC 18.812 -0,06 1.096 17,24
2025-08-08 13F Principal Financial Group Inc 60.925 -57,36 3.543 -50,04
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2025-08-04 13F Silver Coast Investments LLC 5.688 0,00 331 17,38
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 17.155 -10,59 979 -1,11
2025-08-06 13F Prospera Financial Services Inc 12.848 -0,03 748 17,24
2025-08-06 13F Moors & Cabot, Inc. 41.578 -0,44 2.422 16,73
2025-07-29 13F Cidel Asset Management Inc 5.180 -15,77 301 -1,31
2025-08-06 13F Agf Management Ltd 1.147.520 14,13 82.388 24,61
2025-08-13 13F Walleye Capital LLC Put 29.900 -23,92 1.741 -10,81
2025-08-13 13F Walleye Capital LLC Call 24.800 -86,15 1.444 -83,76
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182.215 13,61 10.402 25,67
2025-08-05 13F Colrain Capital Llc 94.500 6,18 5.552 24,27
2025-08-13 13F Walleye Capital LLC 5.335 18,14 311 38,39
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 13.576 801
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4.435 -30,50 253 -23,10
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 29.045 23,20 1.442 36,72
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3.047 7,93 180 22,45
2025-05-14 13F Portland Investment Counsel Inc. 0 -100,00 0
2025-08-14 13F Sagard Holdings Management Inc. 25.930 1.511
2025-08-15 13F Concentric Capital Strategies, LP 66.303 3.861
2025-08-14 13F LMR Partners LLP Put 15.900 34,75 926 58,02
2025-08-14 13F LMR Partners LLP Call 21.600 67,44 1.258 96,41
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.583 2,96 383 20,50
2025-08-14 13F Raymond James Financial Inc Call 0 -100,00 0 -100,00
2025-08-18 13F Tyler-Stone Wealth Management 21.270 -12,18 1.239 2,91
2025-08-14 13F SWAN Capital LLC 0 -100,00 0
2025-08-13 13F Summit Financial, LLC 97.312 2,98 5.720 21,88
2025-08-13 13F Hsbc Holdings Plc 318.220 -1,53 18.542 15,71
2025-05-15 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-05-12 13F Contrarius Group Holdings Ltd 0 -100,00 0
2025-08-01 13F Chilton Capital Management Llc 0 -100,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.990 10,12 4.195 29,28
2025-07-25 13F Cwm, Llc 35.216 1,80 2 100,00
2025-08-07 13F Palouse Capital Management, Inc. 41.172 -22,53 2.398 -9,17
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 134.988 -15,89 7.862 -1,38
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 184.864 -1,69 10.750 15,22
2025-07-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 30.525 46,69 1.800 64,38
2025-08-14 13F Gmt Capital Corp 0 -100,00 0
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.930 681
2025-07-09 13F Gateway Investment Advisers Llc 33.144 0,00 1.930 17,25
2025-08-14 13F Promethos Capital, LLC 166.618 5,26 9.703 23,42
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.290.100 0,00 73.600 10,50
2025-08-15 13F Ion Asset Management Ltd. 14.150 0,00 824 17,38
2025-08-14 13F Millennium Management Llc 288.682 519,25 16.813 626,22
2025-07-18 13F Trust Co Of Vermont 800 0,00 47 17,95
2025-08-08 13F Candriam Luxembourg S.C.A. 0 -100,00 0
2025-08-11 13F Banque Cantonale Vaudoise 1.085 -30,27 0
2025-08-26 NP MXI - iShares Global Materials 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 46.139 -6,33 2.689 9,98
2025-07-28 13F Alpine Woods Capital Investors, Llc 5.875 -16,96 342 -2,56
2025-08-12 13F American Century Companies Inc 310.733 -36,27 18.107 -25,18
2025-07-24 13F Allen Wealth Management, Llc 31.052 -0,09 1.808 17,17
2025-05-13 13F Hartland & Co., LLC 0 -100,00 0
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 191.293 -2,42 11.141 14,42
2025-07-31 13F CVA Family Office, LLC 2.022 0,00 118 17,00
2025-08-12 13F Hillsdale Investment Management Inc. 60 0,00 3 50,00
2025-05-02 13F Capital A Wealth Management, LLC 64 0,00 3 50,00
2025-07-21 13F Credential Securities Inc. 95.019 -4,16 5.169 10,47
2025-08-13 13F Baird Financial Group, Inc. 108.854 209,04 6.340 262,44
2025-08-13 13F WealthTrust Axiom LLC 106.429 -2,96 6.198 13,79
2025-08-12 13F Associated Banc-corp 4.535 0,00 264 17,33
2025-08-18 13F Wolverine Trading, Llc Put 106.500 -36,72 6.190 -26,59
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.897.111 1,65 110.323 19,13
2025-08-18 13F Wolverine Trading, Llc 13.422 -86,83 780 -84,72
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221.924 -2,71 13.112 9,68
2025-08-18 13F Wolverine Trading, Llc Call 108.200 4,14 6.289 20,81
2025-08-13 13F Van Hulzen Asset Management, LLC 3.845 224
2025-07-31 13F Cardinal Point Capital Management, ULC 9.235 537
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-07-14 13F S.A. Mason LLC 1.365 0,00 79 17,91
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 16.800 7,69 978 26,36
2025-07-29 13F Tweedy, Browne Co LLC 6.961 405
2025-08-14 13F DRW Securities, LLC 110.200 6.422
2025-08-14 13F Wetherby Asset Management Inc 3.985 232
2025-04-30 13F Sofos Investments, Inc. 7 0,00 0
2025-08-13 13F Foresight Global Investors, Inc. 0 -100,00 0
2025-07-31 13F Fielder Capital Group LLC 3.999 233
2025-08-11 13F Nomura Asset Management Co Ltd 217.076 -3,69 12.643 12,93
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-06 13F First Eagle Investment Management, LLC 13.268.229 13,98 772.742 33,65
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137.618 5,12 8.003 23,18
2025-08-05 13F Meixler Investment Management, Ltd. 5.142 -12,24 299 2,75
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2025-07-31 13F MQS Management LLC 9.878 575
2025-08-14 13F Citadel Advisors Llc 2.038.098 91,83 118.699 124,93
2025-08-14 13F Citadel Advisors Llc Call 225.100 25,47 13.110 47,13
2025-08-14 13F Citadel Advisors Llc Put 733.200 -9,88 42.702 5,67
2025-08-11 13F Western Wealth Management, LLC 3.465 202
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392.599 7,67 22.412 19,09
2025-07-30 13F Legacy Wealth Asset Management, LLC 10.342 602
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1.238 -97,66 73 -97,66
2025-07-23 13F Citizens National Bank Trust Department 6.130 -25,15 357 -12,07
2025-08-14 13F Parvin Asset Management, LLC 13.165 -7,74 767 8,19
2025-08-12 13F Prudential Financial Inc 3.485 203
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-08-11 13F Principal Securities, Inc. 1.600 71,86 93 126,83
2025-08-25 NP FTAG - First Trust Indxx Global Agriculture 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 4.709 -9,67 274 6,20
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8.656 42,89 -504 68,00
2025-05-15 13F Human Investing LLC 0 -100,00 0
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97.150 44,57 5.546 59,89
2025-08-07 13F Guardian Partners Inc. 343.974 3,70 21.437 26,17
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 1.199.171 80,90 68.457 100,09
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
2025-05-14 13F Hsbc Holdings Plc Call 0 -100,00 0 -100,00
2025-07-24 NP FARMX - Fidelity Agricultural Productivity Fund 60.083 -4,61 3.550 7,51
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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 71.434 0,00 4.075 10,49
2025-08-14 13F Mercer Global Advisors Inc /adv 5.417 0,37 315 17,54
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 1.471 0,00 84 10,67
2025-07-30 13F Probity Advisors, Inc. 31.118 9,11 1.812 27,97
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-14 13F Hara Capital LLC 185 0,00 11 11,11
2025-07-24 13F IFP Advisors, Inc 52.426 12,32 3.053 31,71
2025-08-12 13F Charles Schwab Investment Management Inc 2.128.320 5,51 123.791 23,67
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 0 -100,00 0
2025-04-24 NP DIFAX - MFS Diversified Income Fund A 20.267 8,46 1.062 21,65
2025-08-12 13F Manchester Capital Management LLC 76 -72,46 4 -69,23
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.312.100 12,50 77.453 26,83
2025-08-13 13F Harbor Advisors LLC 0 -100,00 0
2025-05-30 NP WDNA - WisdomTree BioRevolution Fund N/A 395 0,77 20 11,76
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 99.946 9,19 5.702 20,66
2025-07-16 13F Signaturefd, Llc 12.765 -3,51 743 13,09
2025-08-04 13F Virtus Family Office LLC 0 -100,00 0
2025-08-12 13F Westport Asset Management Inc 11.150 0,00 649 17,36
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 31.491 -12,75 1.861 -1,64
2025-08-08 13F SBI Securities Co., Ltd. 6.522 -27,07 380 -14,64
2025-07-30 13F Exencial Wealth Advisors, Llc 16.919 7,35 985 25,96
2025-08-11 13F Waratah Capital Advisors Ltd. Call 0 -100,00 0
2025-08-19 13F Marex Group plc 40.405 2.353
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104.913 3,69 5.989 14,69
2025-08-12 13F Dimensional Fund Advisors Lp 5.430.265 10,28 316.255 29,30
2025-08-14 13F Bank Of America Corp /de/ 2.812.203 53,09 163.783 79,50
2025-07-17 13F Sound Income Strategies, LLC 8 0,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ Call 2.284 185,86 13.304 233,68
2025-08-15 13F Morgan Stanley 2.843.650 1,20 165.614 18,66
2025-08-13 13F Alerus Financial Na 288 17
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 55.800 222,54 3.245 278,09
2025-08-28 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 1.009 -22,27 59 -9,37
2025-08-13 13F Cary Street Partners Financial Llc 63.319 9,30 3.688 28,15
2025-08-18 13F/A National Bank Of Canada /fi/ Put 1.398 45,47 8.143 70,75
2025-06-26 NP DFIV - Dimensional International Value ETF 1.143.036 313,47 65.210 314,03
2025-07-07 13F Somerset Trust Co 9.347 -4,92 544 11,48
2025-08-14 13F Bank Of America Corp /de/ Put 35.000 0,00 2.038 17,26
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 9.862 -29,50 563 -22,16
2025-05-23 NP GVLU - Gotham 1000 Value ETF 3.940 -57,49 196 -58,60
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 80.871 -3,44 4.703 13,14
2025-07-22 13F UniSuper Management Pty Ltd 8.400 -11,58 667 -1,77
2025-08-14 13F Goldman Sachs Group Inc Call 280.000 0,00 16.307 17,26
2025-08-14 13F Goldman Sachs Group Inc Put 30.000 -62,50 1.747 -56,03
2025-08-14 13F Goldman Sachs Group Inc 2.866.960 46,70 166.972 72,01
2025-08-13 13F Scotia Capital Inc. 1.255.043 -13,22 72.839 1,54
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 69.788 4.064
2025-08-12 13F Minot DeBlois Advisors LLC 8.879 -1,93 517 15,14
2025-08-14 13F Bnp Paribas Arbitrage, Sa 276.806 0,67 16.121 18,04
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 2.500 0,00 14.560 17,26
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100,00 0 -100,00
2025-08-12 13F Swiss National Bank 1.484.636 6,23 86.178 24,16
2025-06-26 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 201.364 -1,68 11.495 8,75
2025-07-30 13F Bogart Wealth, LLC 9 0,00 1
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 141.021 33,37 8.213 56,41
2025-07-17 13F Janney Montgomery Scott LLC 80.137 -15,84 5 0,00
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1.215 -67,38 60 -63,86
2025-04-10 13F Viking Fund Management Llc 0 -100,00 0
2025-08-12 13F APG Asset Management N.V. 330.000 2,99 16.348 11,07
2025-08-11 13F Shufro Rose & Co Llc 29.740 8,10 1.477 8,13
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 125.000 0,00 7.280 17,27
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 125.000 0,00 7.280 17,27
2025-08-14 13F Jane Street Group, Llc Put 746.100 30,83 43.453 53,40
2025-08-14 13F Jane Street Group, Llc 29.221 -84,71 1.702 -82,08
2025-08-07 13F Montag A & Associates Inc 103 83,93 6 200,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Jane Street Group, Llc Call 336.300 4,21 19.586 22,20
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.500 20,84 2.879 41,63
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 7.822.959 0,00 455.609 17,25
2025-08-12 13F XTX Topco Ltd 44.111 897,54 2.569 1.073,06
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 3.085.282 14,90 181 35,07
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.163.583 16,75 123.512 29,14
2025-07-08 13F Nbc Securities, Inc. 4.851 49,31 0
2025-08-14 13F Sei Investments Co 84.197 -29,79 4.904 -17,68
2025-06-26 NP FCNSX - Fidelity Series Canada Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.723.078 -5,31 98.365 4,73
2025-08-01 13F Envestnet Asset Management Inc 253.960 14,02 14.786 33,68
2025-08-14 13F Investment Management Corp of Ontario 29.633 -5,43 1.726 10,86
2025-04-24 NP BRXAX - MFS Blended Research International Equity Fund A 137.329 12,31 7.197 25,87
2025-08-12 13F Wood Tarver Financial Group, LLC 208 0,00 0 -100,00
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 29.189 7,30 1.723 21,00
2025-08-05 13F ANTIPODES PARTNERS Ltd 460.269 -43,03 26.808 -33,19
2025-08-13 13F Manning & Napier Advisors Llc 46.054 -5,51 2.682 10,83
2025-08-14 13F Ancora Advisors, LLC 998 0,00 58 18,37
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 2.500 -62,69 148 -58,12
2025-07-22 13F IMC-Chicago, LLC Put 148.000 2,92 8.620 20,68
2025-08-13 13F Mackenzie Financial Corp 7.129.452 -9,24 415.680 6,62
2025-06-20 NP RVRB - Reverb ETF 42 0,00 2 0,00
2025-07-22 13F IMC-Chicago, LLC Call 246.700 31,22 14.368 53,87
2025-08-08 13F Grandfield & Dodd, Llc 30.960 0,00 1.803 17,31
2025-08-14 13F Janus Henderson Group Plc 412.986 -21,17 24.072 -8,51
2025-08-13 13F Cresset Asset Management, LLC 157.460 -0,84 9.244 16,04
2025-08-14 13F Smartleaf Asset Management LLC 43 0,00 3 0,00
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140.200 8.165
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.254 6,11 2.113 24,60
2025-08-15 13F Howland Capital Management Llc 5.720 0,00 336 17,07
2025-08-11 13F Vanguard Group Inc 21.903.308 3,36 1.276.328 21,36
2025-06-26 NP FICDX - Fidelity Canada Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327.881 -5,23 18.718 4,82
2025-07-23 13F Maryland State Retirement & Pension System 120.250 8,98 7.012 28,10
2025-07-23 13F/A Euro Pacific Asset Management, LLC 105.383 -0,56 6 20,00
2025-08-14 13F Kopernik Global Investors, LLC 573.644 0,38 33.409 17,70
2025-08-08 13F Geode Capital Management, Llc 3.982.067 19,60 234.725 39,84
2025-07-15 13F Fortitude Family Office, LLC 30 0,00 2 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2.481 0,00 145 17,07
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 484.635 1.277,82 28.608 1.453,94
2025-07-28 13F Generali Asset Management SPA SGR 26.790 34,27 2.126 49,23
2025-08-14 13F Atomi Financial Group, Inc. 5.219 -7,28 304 8,60
2025-08-06 13F O'Brien Greene & Co. Inc 126.805 -2,83 7.385 13,93
2025-08-22 NP Tri-continental Corp 85.000 -19,05 4.950 -5,08
2025-08-05 13F Bank of New York Mellon Corp 499.430 -0,05 29.087 17,19
2025-08-13 13F Burgundy Asset Management Ltd. 165.000 0,00 9.597 17,07
2025-08-06 13F Commonwealth Equity Services, Llc 93.207 -31,13 5 -16,67
2025-08-07 13F Kempen Capital Management N.v. 255.952 -43,15 20.310 -36,84
2025-08-13 13F Arrowstreet Capital, Limited Partnership 11.944.730 48,49 696.058 74,30
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 67.120 9,90 3.966 23,91
2025-07-29 13F Hoese & Co LLP 0 -100,00 0
2025-08-12 13F Picton Mahoney Asset Management 37.746 2
2025-07-29 13F Private Trust Co Na 277 0,00 16 23,08
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 493 39,27 29 64,71
2025-07-11 13F Weatherly Asset Management L. P. 38.799 0,69 2.280 17,90
2025-08-13 13F Capital Research Global Investors 1.133.777 0,67 66.031 18,04
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 187.233 109,40 10.682 109,68
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111.978 10,03 6.388 21,58
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354.477 11,55 20.236 23,38
2025-07-25 13F LRI Investments, LLC 80 0,00 5 33,33
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 3.766 0,00 219 17,74
2025-08-13 13F Groupe la Francaise 5.560 7,23 323 51,89
2025-08-13 13F Natixis Advisors, L.p. 54.229 17,76 3 50,00
2025-08-05 13F Key FInancial Inc 20 0,00 1
2025-06-26 NP FVLAX - Fidelity Advisor Value Leaders 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 6.276 0,00 358 10,49
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 10.157 -45,67 579 -40,00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-07-25 13F Stephens Consulting, LLC 132 -19,51 8 -12,50
2025-07-15 13F Bfsg, Llc 23.481 -0,01 1.368 17,24
2025-08-14 13F Wells Fargo & Company/mn 226.589 17,53 13.197 37,77
2025-06-26 NP FBCVX - Fidelity Blue Chip 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 133.600 0,00 7.622 10,50
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 116.817 10,61 6.664 22,23
2025-07-17 13F Beacon Capital Management, LLC 25 4,17 1 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 19.630 0,00 1.144 17,35
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 98.500 35,67 5.619 49,92
2025-08-11 13F Intrust Bank Na 7.728 -0,80 450 16,58
2025-07-28 13F Ritholtz Wealth Management 6.562 382
2025-07-30 13F Gulf International Bank (UK) Ltd 24.206 -13,25 1 0,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -2 -100,35
2025-08-28 NP RSNRX - Victory Global Natural Resources Fund Class A 59.213 -50,25 3.449 -41,67
2025-08-13 13F Bridgewater Associates, LP 197.809 11.520
2025-08-06 13F Golden State Wealth Management, LLC 71 -43,65 4 -33,33
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 74.537 0,00 4.341 17,26
2025-08-12 13F Ensign Peak Advisors, Inc 31.839 -11,90 1.852 3,23
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 900 -98,64 51 -98,65
2025-08-13 13F JT Stratford LLC 3.899 227
2025-08-04 13F Spire Wealth Management 3.092 -1,02 180 16,13
2025-08-21 NP MOO - VanEck Vectors Agribusiness ETF 636.196 -4,83 37.052 11,59
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 19.861 16,03 1.133 28,31
2025-08-08 13F Larson Financial Group LLC 0 -100,00 0
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 25.700 18,98 1.497 39,55
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 12.375 0,00 720 17,10
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 116 7
2025-06-26 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128.649 3,63 7.339 14,51
2025-06-27 NP CZA - Invesco Zacks Mid-Cap 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 59.920 -3,09 3.418 7,08
2025-08-15 13F First Heartland Consultants, Inc. 3.629 211
2025-05-14 13F Credit Agricole S A 39.146 -33,76 1.944 -26,48
2025-08-28 NP QCSTRX - Stock Account Class R1 1.037.571 -0,27 60.460 17,10
2025-07-25 13F Cascade Investment Advisors, Inc. 30.670 -3,16 1.786 13,54
2025-07-29 13F Easterly Investment Partners Llc 189.028 -8,24 11.009 7,58
2025-08-06 13F Andra AP-fonden 1.000 79
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 3.377 0,00 200 13,07
2025-08-14 13F BCS Private Wealth Management, Inc. 58.641 3
2025-08-18 13F N.E.W. Advisory Services LLC 113 0,00 7 20,00
2025-08-15 NP MBEQX - M International Equity Fund 852 -81,67 50 -81,85
2025-08-05 13F Aviance Capital Partners, LLC 28.856 -2,98 1.681 13,74
2025-08-11 13F Nikko Asset Management Americas, Inc. 97.957 15,80 5.703 35,75
2025-07-25 13F Sequoia Financial Advisors, LLC 6.238 10,94 363 30,11
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 40.000 -13,04 2.330 1,97
2025-08-14 13F/A Skopos Labs, Inc. 533 4.745,45 31
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.462.184 2,53 260.014 20,38
2025-07-31 13F Oppenheimer Asset Management Inc. 4.928 287
2025-08-15 13F Fft Wealth Management Llc 29.942 0,00 1.668 10,98
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.475 48,17 382 63,95
2025-08-14 13F Berkley W R Corp 437.080 0,00 25.456 17,26
2025-08-13 13F Estabrook Capital Management 650 0,00 38 15,63
2025-08-14 13F Point72 Asset Management, L.P. Call 242.500 56,86 14.123 83,94
2025-08-14 13F Point72 Asset Management, L.P. Put 171.600 -24,04 9.994 -10,94
2025-08-14 13F Utah Retirement Systems 55.356 0,00 3.219 17,23
2025-08-18 13F Geneos Wealth Management Inc. 735 42,44 43 68,00
2025-08-08 13F Creative Planning 66.175 14,02 3.854 33,69
2025-07-22 13F Sava Infond d.o.o. 41.750 17,44 2.432 37,73
2025-08-14 13F Cohen & Steers, Inc. 294.402 -16,74 17 0,00
2025-08-05 13F Tsfg, Llc 30 0,00 0
2025-05-13 13F Timelo Investment Management Inc. 0 -100,00 0
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162.104 47,37 9.569 62,64
2025-08-13 13F Northwestern Mutual Wealth Management Co 9.607 -9,39 560 6,27
2025-07-15 13F Cigna Investments Inc /new 8.885 -3,29 1
2025-07-23 13F Hardy Reed LLC 4.907 0,00 286 17,28
2025-08-14 13F Altshuler Shaham Ltd 2.136.696 0,00 124.441 17,25
2025-08-05 13F NewSquare Capital LLC 3 0
2025-07-24 13F Cyndeo Wealth Partners, LLC 148.766 4,33 8.664 22,34
2025-07-28 13F Td Asset Management Inc 6.325.095 2,36 367.837 19,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 31.062 -20,86 1.810 -7,08
2025-07-23 13F Triasima Portfolio Management inc. 154.600 1,55 8.990 19,01
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 291.200 -7,02 16.959 9,02
2025-08-15 13F Provenance Wealth Advisors, LLC 545 -13,22 32 0,00
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 124.158 -15,41 7.231 -0,82
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 100.000 -27,27 5.903 -18,00
2025-07-31 13F City State Bank 3.515 0,00 205 17,24
2025-08-05 13F American Capital Advisory, LLC 147 0,00 9 14,29
2025-07-28 NP TIEUX - International Equity Fund 21.280 16,41 1.257 31,35
2025-08-05 13F K.J. Harrison & Partners Inc 63.656 73,66 3.702 103,29
2025-07-22 13F Cedar Mountain Advisors, LLC 39 0,00 2 100,00
2025-07-15 13F Public Employees Retirement System Of Ohio 214.076 137,15 12.461 178,15
2025-08-13 13F Amundi 2.542.158 -0,70 146.597 13,45
2025-08-14 13F Wexford Capital Lp 6.300 367
2025-05-12 13F Citigroup Inc Put 0 -100,00 0 -100,00
2025-07-24 13F Louisbourg Investments Inc. 117.973 11,39 6.862 30,41
2025-08-14 13F Hrt Financial Lp 9.900 32,00 1
2025-07-28 13F Allianz Asset Management GmbH 543.588 -17,53 31.611 -3,35
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 5.283 3,12 308 20,87
2025-04-14 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-08-07 13F Scheer, Rowlett & Associates Investment Management Ltd. 614.526 2,73 35.832 20,67
2025-07-22 13F Glass Wealth Management Co LLC 46.940 -1,56 2.734 15,41
2025-08-14 13F Manufacturers Life Insurance Company, The 5.246.421 -19,96 304.285 -6,93
2025-07-21 13F Barrett & Company, Inc. 101 0,00 6 0,00
2025-07-28 13F Rosenberg Matthew Hamilton 952 0,00 55 17,02
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.029.203 3,22 58.754 14,17
2025-07-29 NP PHSWX - Parvin Hedged Equity Solari World Fund 1.750 0,00 103 13,19
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 3.011.174 24,59 171.787 37,67
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 9.656 2,75 551 13,40
2025-08-07 13F Campbell & CO Investment Adviser LLC 30.677 1.787
2025-07-15 13F Covea Finance 73.500 16,48 4.265 35,93
2025-07-11 13F Pinnacle Bancorp, Inc. 116 123,08 7 200,00
2025-08-15 13F CI Private Wealth, LLC 29.946 -7,43 1.744 8,59
2025-08-14 13F Quantinno Capital Management LP 70.444 3,57 4.100 21,42
2025-07-25 NP UTMAX - Target Managed Allocation Fund 18.845 -37,51 1.114 -29,56
2025-07-15 13F SJS Investment Consulting Inc. 49 0,00 3 0,00
2025-07-18 13F Centricity Wealth Management, LLC 144 0,00 8 14,29
2025-07-30 13F CORDA Investment Management, LLC. 536.889 1,76 31.268 19,31
2025-07-28 13F Twin Tree Management, LP Put 159.600 -11,33 9.295 3,97
2025-07-28 13F Twin Tree Management, LP Call 366.000 39,59 21.316 63,67
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 17.223 -5,43 983 4,47
2025-08-14 13F D. E. Shaw & Co., Inc. Put 410.000 -12,02 23.903 3,33
2025-08-14 13F D. E. Shaw & Co., Inc. Call 395.800 0,00 23.075 17,44
2025-08-15 13F Fairfield, Bush & Co. 13.906 -8,83 810 6,87
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325.107 4,71 18.559 15,82
2025-07-30 13F DekaBank Deutsche Girozentrale 534.983 26,19 31 50,00
2025-07-10 13F Kozak & Associates, Inc. 0 0
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 24.591 -5,06 1.433 11,44
2025-08-14 13F D. E. Shaw & Co., Inc. 12.300 -81,15 717 -77,86
2025-08-14 13F BancorpSouth Bank 135.008 4,28 7.863 22,27
2025-07-09 13F Massmutual Trust Co Fsb/adv 1.069 -13,23 62 1,64
2025-07-24 13F Jfs Wealth Advisors, Llc 2.478 0,00 144 17,07
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 145.965 16,34 8.501 36,43
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 29.595 8,45 1.725 27,33
2025-08-12 13F Gitterman Wealth Management, LLC 2.598 151
2025-08-14 13F Barometer Capital Management Inc. 140.540 11.152
2025-08-12 13F Jpmorgan Chase & Co 2.525.264 -63,89 147.071 -57,66
2025-08-14 13F/A Rockefeller Capital Management L.P. 10.957 638
2025-08-13 13F Guggenheim Capital Llc 5.331 -13,58 310 1,31
2025-08-14 13F Stifel Financial Corp 234.324 -33,15 13.647 -21,61
2025-08-14 13F Two Sigma Securities, Llc 10.955 72,87 638 103,18
2025-07-22 13F Belpointe Asset Management LLC 4.997 -20,29 291 -6,43
2025-08-12 13F Mediolanum International Funds Ltd 50.123 -33,30 2.923 -22,55
2025-08-13 13F Smith, Moore & Co. 7.474 3,82 435 21,85
2025-07-30 13F Townsend & Associates, Inc 587.513 -13,25 35.304 -0,82
2025-07-17 13F Hanson & Doremus Investment Management 0 -100,00 0
2025-07-24 13F Comprehensive Money Management Services LLC 4.495 -6,26 262 9,66
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2.485 145
2025-07-09 13F Radnor Capital Management, LLC 4.370 0,00 0
2025-07-15 13F BKA Wealth Consulting, Inc. 4.910 0,00 286 17,28
2025-08-27 13F/A Squarepoint Ops LLC Put 13.900 65,48 810 94,00
2025-08-27 13F/A Squarepoint Ops LLC 10.806 -82,43 629 -79,41
2025-08-08 13F Pnc Financial Services Group, Inc. 20.828 9,32 1.213 28,22
2025-08-14 13F Axa S.a. 25.223 -45,14 1.469 -35,70
2025-08-11 13F Aptus Capital Advisors, LLC 10.953 0,05 638 17,31
2025-08-13 13F Bank Of Nova Scotia 2.830.518 -22,92 164.883 -9,55
2025-08-07 13F Tacita Capital Inc 4.494 0,00 262 17,04
2025-04-23 13F JCIC Asset Management Inc. 390 0,00 19 11,76
2025-07-22 13F Sage Investment Counsel LLC 3.600 210
2025-08-13 13F Cary Street Partner Investment Advisory Llc 318 10,03 19 28,57
2025-08-14 13F Peapack Gladstone Financial Corp 5.126 0,08 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 22.280 -11,67 1.298 3,59
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.310 142,30 3.922 184,62
2025-08-12 13F LPL Financial LLC 110.397 2,26 6.430 19,90
2025-08-14 13F Mufg Securities (canada), Ltd. 827.725 10,76 48.162 29,88
2025-08-05 13F RiverGlades Family Offices LLC 4.000 233
2025-08-13 13F Bank Of Nova Scotia Trust Co 216.921 -1,63 12.633 15,35
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 175.280 32,55 10.000 46,46
2025-08-14 13F Susquehanna Fundamental Investments, Llc 224.800 45,69 13.092 70,82
2025-08-12 13F SRS Capital Advisors, Inc. 224 13
2025-08-14 13F Intact Investment Management Inc. 1.189.285 6,63 69.280 25,14
2025-08-13 13F Holos Integrated Wealth LLC 51 0,00 3 0,00
2025-08-08 13F Intech Investment Management Llc 62.630 -9,40 3.642 6,18
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 1.756.075 -0,61 100.249 9,93
2025-07-21 13F Hilltop National Bank 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 61.594 -7,10 3.587 8,93
2025-08-14 13F Silvercrest Asset Management Group Llc 67.126 1,14 3.909 18,60
2025-08-14 13F UBS Group AG 1.505.698 5,85 87.692 24,12
2025-06-27 NP MGNR - American Beacon GLG Natural Resources ETF 35.462 2.023
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 259 15
2025-07-24 13F Ronald Blue Trust, Inc. 7.218 18,76 420 39,53
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income 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 28.433 -5,88 1.657 10,47
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -386 -22
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.707 -99
2025-08-15 13F Great West Life Assurance Co /can/ 290.647 -2,78 17 14,29
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 9.204 40,13 540 63,83
2025-05-13 13F Ci Investments Inc. 0 -100,00 0
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 255.771 9,04 14.896 27,85
2025-08-13 13F Brandes Investment Partners, Lp 1.626.395 35,23 94.722 58,57
2025-08-08 13F Fiera Capital Corp 856.568 -4,40 49.882 12,06
2025-08-13 13F 1832 Asset Management L.P. 8.320.337 -10,71 484.576 4,69
2025-07-22 13F Knights of Columbus Asset Advisors LLC 9.297 541
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 65.806 5,24 3.833 23,41
2025-08-14 13F Recurrent Investment Advisors LLC 50.060 0,00 3.969 11,15
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218.072 2,26 12.449 13,12
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 6.292 -3,64 313 6,85
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 96.575 -6,56 4.794 3,63
2025-07-15 13F Kentucky Trust Co 40 0,00 2 100,00
2025-08-15 13F Captrust Financial Advisors 726.435 0,95 42.306 18,37
2025-07-24 13F Grace & White Inc /ny 109.200 0,00 6.360 17,26
2025-05-15 13F Invenomic Capital Management LP 0 -100,00 0
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.236.900 5,99 241.399 16,59
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.138 12,23 179 24,31
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-17 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129.029 7,83 7.366 19,27
2025-07-29 13F Arnhold LLC 84.595 0,00 4.927 17,26
2025-08-13 13F Walleye Trading LLC Put 51.600 -40,48 3.005 -30,21
2025-08-14 13F Man Group plc 14.700 -87,74 855 -85,65
2025-08-07 13F Sierra Ocean, Llc 126 -16,00 7 0,00
2025-07-21 13F 111 Capital 20.143 1.175
2025-08-08 13F Financial Gravity Companies, Inc. 7 0,00 0
2025-08-12 13F Pathstone Holdings, LLC 10.298 12,47 600 31,94
2025-08-13 13F Walleye Trading LLC Call 169.000 -17,20 9.843 -2,91
2025-08-11 13F Raiffeisen Bank International AG 65 0,00 4 0,00
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.963 0,35 2.150 17,62
2025-08-14 13F FIL Ltd 4.156.472 -26,13 242.200 -13,27
2025-08-07 13F Guardian Capital Lp 272.959 -35,39 15.873 -24,28
2025-08-14 13F Walnut Level Capital LLC 10.000 -66,33 582 -60,54
2025-08-14 13F State Street Corp 1.858.973 -16,44 109.243 -2,15
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 327.878 69,04 19.067 98,12
2025-07-28 NP ESN - Essential 40 Stock ETF 40.996 5,24 2.420 18,64
2025-07-07 13F Investors Research Corp 26.288 0,00 1.531 17,32
2025-08-14 13F Sunbelt Securities, Inc. 10 0
2025-08-14 13F Sciencast Management LP 0 -100,00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 59.055 16,10 3.439 36,14
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-14 13F Caption Management, LLC Call 10.000 582
2025-08-07 13F Kestra Private Wealth Services, Llc 8.433 -13,15 491 1,87
2025-08-13 13F Quadrature Capital Ltd 5.987 349
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 53.894 0,93 3.139 18,33
2025-07-28 13F Private Wealth Asset Management, LLC 1.370 0,00 80 16,18
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 11.500 14,45 656 26,64
2025-08-14 13F Gotham Asset Management, LLC 0 -100,00 0
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.000 84,62 709 108,24
2025-07-31 13F Optimum Investment Advisors 1.115 0,00 65 16,36
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 15.000 0,00 856 10,47
2025-08-11 13F Strategic Wealth Partners, Ltd. 64 4
2025-08-14 13F Tudor Investment Corp Et Al Call 53.500 197,22 3.116 248,43
2025-08-14 13F Tudor Investment Corp Et Al Put 16.600 -7,78 967 8,05
2025-07-17 13F Uncommon Cents Investing LLC 10.735 -1,78 625 15,31
2025-08-14 13F Ambassador Advisors, LLC 64.647 3,46 3.765 21,33
2025-05-05 13F Lindbrook Capital, Llc 1.345 7,86 67 20,00
2025-08-05 13F Bank Of Montreal /can/ Put 1.900 -97,55 111 -97,14
2025-08-05 13F Bank Of Montreal /can/ Call 171.000 2.953,57 9.971 3.499,28
2025-08-05 13F Bank Of Montreal /can/ 13.859.699 -15,06 808.131 -0,22
2025-08-11 13F Citigroup Inc Call 78.000 4.536
2025-08-11 13F Citigroup Inc 219.166 -31,19 12.745 -19,36
2025-05-01 13F Schechter Investment Advisors, LLC 6.613 328
2025-08-12 13F Deutsche Bank Ag\ 9.785.042 29,28 569.881 51,59
2025-07-18 13F Silchester International Investors LLP 7.767.985 -26,96 452.407 -14,35
2025-08-01 13F Hikari Power Ltd 216.310 -1,55 13 20,00
2025-08-04 13F Atria Investments Llc 20.816 32,17 1.212 54,99
2025-08-14 13F Glenmede Investment Management, LP 4.427 258
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 6.006 -69,22 350 -63,98
2025-07-21 13F ASR Vermogensbeheer N.V. 18.418 0,00 1.071 17,31
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106.987 17,49 6.108 29,96
2025-07-17 13F V-Square Quantitative Management LLC 0 -100,00 0
2025-08-06 13F Harvest Portfolios Group Inc. 43.788 -19,24 2.552 -5,20
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF 2.749 74,10 160 105,13
2025-07-16 13F Banque Pictet & Cie Sa Call 85.612 0,00 4.979 17,18
2025-08-14 13F Mangrove Partners 12.317 717
2025-07-16 13F Banque Pictet & Cie Sa 1.207 95,62 70 133,33
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 25.180 1.467
2025-07-21 13F Ameritas Advisory Services, LLC 1.380 80
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 38.248 6,32 2.229 24,82
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 3.943 96,66 233 116,82
2025-08-12 13F Argent Trust Co 8.030 0,00 468 17,34
2025-08-08 13F Letko, Brosseau & Associates Inc 2.942.763 -1,96 171.131 14,90
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 20.846 73,36 1.214 103,35
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1.061 0,00 63 12,73
2025-08-14 13F CIBC World Markets Inc. 4.962.319 -7,67 289.380 8,46
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 238.370 27,37 13.599 40,75
2025-05-14 13F MYDA Advisors LLC 0 -100,00 0
2025-08-13 13F Capital International Inc /ca/ 379.763 10,85 22.129 30,16
2025-08-14 13F First Manhattan Co 199.067 -11,89 11.687 3,10
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.300 16,95 5.143 37,12
2025-08-26 NP UDI - USCF Dividend Income Fund 1.079 9,54 63 29,17
2025-07-30 13F D.a. Davidson & Co. 122.649 2,79 7.143 20,54
2025-07-29 13F Oxbow Advisors, LLC 104.954 -15,38 6.113 -0,78
2025-08-13 13F Quantbot Technologies LP 60.349 3.515
2025-08-14 13F Kovitz Investment Group Partners, LLC 73.389 -1,43 4.274 15,58
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 280.628 -13,91 16.335 0,90
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 2.283 -57,47 133 -50,38
2025-07-16 13F Highline Wealth Partners Llc 7 0,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 23.028 -41,34 1 0,00
2025-08-14 13F DecisionPoint Financial, LLC 20 1
2025-05-12 13F Covestor Ltd 0 -100,00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 500 29
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2025-08-13 13F MONECO Advisors, LLC 10.560 -1,03 615 16,26
2025-06-25 NP EPIVX - EuroPac International Value Fund Class A 30.000 0,00 1.712 10,53
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -36.298 -325,59 -2.115 -365,04
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.168 2,79 5.209 15,88
2025-08-08 13F Kingsview Wealth Management, LLC 11.599 3,96 676 21,84
2025-07-23 13F Matisse Capital 10.256 0,00 597 17,29
2025-08-14 13F Lazard Asset Management Llc 43.064 115,27 3
2025-08-19 13F Newbridge Financial Services Group, Inc. 59 3
2025-08-29 NP JVANX - International Equity Index Trust NAV 17.390 0,00 1.013 17,38
2025-08-14 13F Peak6 Llc Put 33.400 32,54 1.945 55,48
2025-08-14 13F Peak6 Llc Call 1.115.900 410,48 64.990 498,60
2025-08-06 13F Adviser Investments LLC 5.514 -6,87 321 9,18
2025-05-13 13F Prudential Plc 0 -100,00 0 -100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -14.793 -862
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 410 318,37 21 425,00
2025-07-23 13F Secured Retirement Advisors, Llc 14.470 -0,92 843 16,14
2025-07-28 13F Harbour Investments, Inc. 254 -64,48 15 -60,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 280 -4,11 16 14,29
2025-06-27 NP PID - Invesco International Dividend Achievers 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 404.362 -34,46 23.069 -27,58
2025-08-13 13F M&t Bank Corp 12.402 -6,28 722 9,89
2025-07-25 NP VEGI - iShares MSCI Global Agriculture 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 97.732 -7,32 5.774 4,49
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.033.425 1,24 401.516 11,98
2025-05-12 13F Sandy Spring Bank 0 -100,00 0
2025-07-21 13F CenterStar Asset Management, LLC 0 -100,00 0
2025-07-18 13F Truist Financial Corp 0 -100,00 0
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 589.334 0,00 34.341 17,41
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 48.598 -1,42 2.830 15,60
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-13 13F Westerkirk Capital Inc. 24.760 1.442
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 12.930 11,48 753 30,96
2025-05-15 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-14 13F CoreCap Advisors, LLC 234 -63,55 14 -58,06
2025-08-07 13F Rathbone Brothers plc 39.831 -5,56 2.320 10,74
2025-07-21 13F Credential Qtrade Securities Inc. 121.698 7,11 6.613 3,30
2025-08-12 13F Tocqueville Asset Management L.p. 398.699 -35,03 23.220 -23,82
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.615 -0,19 793 17,13
2025-07-23 13F Abel Hall, LLC 0 -100,00 0
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 0 -100,00 0
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 361 0,00 0
2025-07-22 13F Olistico Wealth, LLC 34 2
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 95.021 1,38 5.541 18,99
2025-08-14 13F Ubs Asset Management Americas Inc 752.322 2,08 43.815 19,69
2025-05-15 13F WPG Advisers, LLC 0 -100,00 0
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 1.721 1.334,17 102 1.583,33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -2.618 -79,08 -153 -75,52
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 2.160 0,00 128 12,39
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 14.770 -12,40 843 -3,10
2025-08-04 13F Murphy Pohlad Asset Management LLC 59.035 0,40 3.438 17,74
2025-07-15 13F Main Street Group, LTD 52 0,00 3 50,00
2025-07-30 13F Forum Financial Management, LP 4.035 0,00 235 17,00
2025-08-14 13F Beck Mack & Oliver Llc 186.040 -0,42 10.835 16,76
2025-07-11 13F Cardinal Capital Management, Inc. 592.242 -0,49 34.499 16,74
2025-07-11 13F Assenagon Asset Management S.A. 19.844 -1,67 1.154 15,18
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-12 13F MAI Capital Management 3.336 2,93 194 21,25
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 3.282 20,31 187 33,57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 22.100 20,11 1.287 40,96
2025-07-29 13F Stratos Wealth Partners, LTD. 3.525 205
2025-08-14 13F CoreCommodity Management, LLC 16.502 -55,44 961 -47,74
2025-08-15 13F Zuckerman Investment Group, LLC 3.940 229
Other Listings
DE:N7T 48,95 €
CA:NTR 78,16 CA$
GB:0NHS 56,68 USD
MX:NTR N
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