DE:CRC / Canadian Natural Resources Limited - Institutionelt ejerskab - Købere

Canadian Natural Resources Limited
DE ˙ DB ˙ CA1363851017
26,51 € ↓ -0,19 (-0,71%)
2025-09-15
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Canadian Natural Resources Limited, omfatter Longfellow Investment Management Co Llc, NewGen Equity Long/Short Fund, Westerkirk Capital Inc., Cypress Capital Group, FTHI - First Trust BuyWrite Income ETF, Journey Advisory Group, LLC, BERIX - Carillon Chartwell Income Fund Class Chartwell, Woodbridge CO LTD, MNCSX - Mercer Non-US Core Equity Fund Class I, Glenmede Investment Management, LP, GINX - SGI Enhanced Global Income ETF, Worldquant Millennium Advisors Llc, Vestmark Advisory Solutions, Inc., PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, WCFOX - WCM Focused International Opportunities Fund Investor Class Shares, Frank, Rimerman Advisors LLC, Aptus Capital Advisors, LLC, FCG Investment Co, Verus Capital Partners, Llc, og 44 Wealth Management Llc .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-11 13F Adirondack Trust Co 1.710 317,07 54 341,67
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 2.649.356 0,83 76.025 -4,75
2025-08-14 13F Mufg Securities (canada), Ltd. 3.551.072 10,73 111.448 12,96
2025-07-08 13F Arlington Trust Co LLC 8 0
2025-08-12 13F American Century Companies Inc 850.121 6,97 26.719 9,27
2025-07-29 13F Cidel Asset Management Inc 153.713 0,41 4.821 2,38
2025-08-28 NP WDIV - SPDR S&P Global Dividend 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 62.534 8,85 1.961 10,98
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 5.652 178
2025-08-28 NP Principal Diversified Select Real Asset Fund 3.458 1,26 109 2,86
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 127.147 11,19 3.995 13,56
2025-08-14 13F/A Skopos Labs, Inc. 262 13.000,00 8
2025-08-06 13F Atlantic Union Bankshares Corp 1 0
2025-08-13 13F Scotia Capital Inc. 7.129.824 14,78 223.920 17,19
2025-08-14 13F Ubs Asset Management Americas Inc 1.155.669 2,67 36.288 4,67
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 2.349.688 7,90 73.780 10,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 4.078 467,18 128 481,82
2025-08-12 13F Pathstone Holdings, LLC 107.301 17,95 3.369 20,28
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 587.203 6,90 16.847 1,06
2025-08-06 13F Golden State Wealth Management, LLC 11.224 0,21 352 2,33
2025-08-14 13F Vident Advisory, LLC 28.281 22,13 888 24,58
2025-08-14 13F Wells Fargo & Company/mn 1.259.712 69,01 39.571 72,37
2025-08-13 13F West Family Investments, Inc. 12.628 33,94 397 36,55
2025-08-08 13F Pnc Financial Services Group, Inc. 89.973 9,86 2.825 12,01
2025-07-25 13F JustInvest LLC 74.780 10,01 2.348 12,18
2025-07-09 13F Bruce G. Allen Investments, LLC 1.788 116,73 56 124,00
2025-07-15 13F Td Private Client Wealth Llc 9.129 287
2025-07-24 13F Mainstay Capital Management Llc /adv 78.672 100,08 2.470 103,96
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 31.512 13,99 989 16,22
2025-08-11 13F Covestor Ltd 12.727 0,02 0
2025-08-14 13F Bnp Paribas 417 13
2025-08-14 13F Federation des caisses Desjardins du Quebec 4.954.735 6,76 155.606 8,96
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 92.302 27,79 2.649 20,69
2025-08-13 13F Custom Index Systems, Llc 9.733 15,57 306 17,76
2025-08-12 13F Dynamic Technology Lab Private Ltd 16.668 524
2025-07-09 13F Stokes Capital Advisors, LLC 222.610 8,16 6.990 10,25
2025-08-07 13F Allworth Financial LP 6.667 65,80 209 78,63
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 128.344 28,71 3.676 20,93
2025-08-14 13F GeoSphere Capital Management 75.000 2.355
2025-08-06 13F True Wealth Design, LLC 111 1,83 3 0,00
2025-08-11 13F Traub Capital Management LLC 62 2
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 680.331 8,99 20.658 17,20
2025-07-14 13F Legacy Capital Group California, Inc. 7.151 7,18 225 9,27
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 159.193 7,14 5.003 9,45
2025-08-14 13F Gotham Asset Management, LLC 53.958 192,28 1.694 198,24
2025-08-12 13F Hillsdale Investment Management Inc. 666.405 68,05 20.961 71,73
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares 155.761 19,63 4.896 22,19
2025-08-14 13F Voya Investment Management Llc 78.354 2.458
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 271.289 80,25 8.527 84,11
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 6.699.819 45,21 203.474 56,00
2025-08-07 13F King Luther Capital Management Corp 32.283 1,21 1.014 3,16
2025-08-13 13F Mirabella Financial Services Llp 23.806 134,20 750 139,62
2025-08-11 13F Aptus Capital Advisors, LLC 17.056 536
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 996.265 19,68 28.583 13,13
2025-08-12 13F Brandywine Global Investment Management, LLC 2.313.289 5,94 72.754 8,26
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 22.702 3,14 714 5,32
2025-08-12 13F Pacer Advisors, Inc. 1.950.208 66,50 61.295 69,91
2025-08-28 NP IDVO - Amplify International Enhanced Dividend Income ETF 183.669 21,49 5.767 23,86
2025-08-07 13F Montag A & Associates Inc 0 1
2025-08-14 13F UBS Group AG 5.433.396 170,70 170.609 175,98
2025-08-14 13F Nebula Research & Development LLC 91.324 30,56 2.868 33,10
2025-07-17 13F Rempart Asset Management Inc. 619.750 0,23 19.472 2,31
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 18.641.812 2,50 585.915 4,70
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 2.587.600 6,77 81.329 9,06
2025-08-14 13F Gluskin Sheff & Assoc Inc 16.753 526
2025-08-14 13F Mariner, LLC 324.659 13,40 10.194 15,62
2025-08-28 NP TPIF - Timothy Plan International ETF 13.307 53,36 418 56,55
2025-08-08 13F Larson Financial Group LLC 195 427,03 6 500,00
2025-04-10 13F Unigestion Holding SA 693.037 19,30 21.329 19,15
2025-07-07 13F Versant Capital Management, Inc 1.352 3,44 42 5,00
2025-07-25 13F Cypress Capital Group 93.500 2.936
2025-08-15 13F 44 Wealth Management Llc 9.687 304
2025-07-30 13F Financial Perspectives, Inc 16.284 0,25 511 2,20
2025-07-10 13F Jackson Square Capital, Llc 10.893 1,60 342 3,64
2025-07-14 13F Armstrong Advisory Group, Inc 200 6
2025-08-14 13F Atomi Financial Group, Inc. 20.653 16,11 649 18,46
2025-08-14 13F Quantinno Capital Management LP 275.588 9,66 8.653 11,80
2025-07-25 13F Cwm, Llc 9.952 0,67 0
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 818 23
2025-08-12 13F J.w. Cole Advisors, Inc. 7.644 0,57 240 2,56
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 2.114.723 2,77 66.332 4,78
2025-08-14 13F Anson Funds Management LP 40.000 1.258
2025-08-18 13F/A Hudson Bay Capital Management LP 33.049 0,15 1.038 2,07
2025-07-17 13F Janney Montgomery Scott LLC 24.671 0,35 1
2025-08-11 13F Nicola Wealth Management Ltd. 575.900 18.097
2025-08-14 13F Sei Investments Co 65.217 32,27 2.048 34,91
2025-08-07 13F Addison Advisors LLC 896 309,13 28 366,67
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 101.109 16,53 3.175 18,79
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 287.164 10,75 8.719 19,10
2025-06-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.148 6,96 1.694 0,47
2025-07-11 13F Farther Finance Advisors, LLC 14.462 109,90 454 111,16
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 44.872 9,52 1.288 3,46
2025-08-14 13F PDT Partners, LLC 71.448 301,39 2.243 309,31
2025-07-30 13F Adams Natural Resources Fund, Inc. 97.000 3.046
2025-05-13 13F Roanoke Asset Management Corp/ Ny 128.660 0,49 4 0,00
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 5.133 2,39 147 -3,29
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 3.011.467 147,75 91.440 166,43
2025-08-13 13F Lido Advisors, LLC 7.265 229
2025-08-14 13F Sagard Holdings Management Inc. 1.956 61
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 1.685.087 7,82 48.355 1,85
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 8.700 8,75 250 2,89
2025-08-13 13F Westerkirk Capital Inc. 106.350 3.339
2025-08-13 13F Capital International Inc /ca/ 850.203 31,05 26.697 33,65
2025-08-14 13F Harwood Advisory Group, LLC 57 1,79 2 0,00
2025-08-12 13F BlackRock, Inc. 1.772.007 6,89 55.641 8,97
2025-08-14 13F Toronto Dominion Bank Put 1.727.900 8,88 54.343 11,27
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 1.751.286 11,21 53.176 19,59
2025-08-14 13F Toronto Dominion Bank Call 461.200 122,69 14.498 127,49
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 128.171 3,33 4 33,33
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 2.234.552 22,98 70.091 25,38
2025-08-13 13F Amundi 7.529.910 2,70 244.044 11,47
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 3.602 24,16 109 32,93
2025-07-28 13F Twin Tree Management, LP 150.033 9,23 4.711 11,37
2025-08-12 13F Goehring & Rozencwajg Associates, LLC 561.642 6,62 17.665 8,83
2025-08-14 13F Sequent Planning LLC 26.815 0,11 842 2,06
2025-08-14 13F Van Eck Associates Corp 32.222 13,64 1
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 87.090 60,36 2.645 72,25
2025-08-08 13F Creative Planning 122.063 25,88 3.833 28,33
2025-08-13 13F Capital International Sarl 284.724 5,68 8.931 7,73
2025-07-24 13F Us Bancorp \de\ 94.963 2,82 2.982 4,82
2025-08-14 13F T. Rowe Price Investment Management, Inc. 48.934.467 11,30 1.537 13,44
2025-08-06 13F Vestmark Advisory Solutions, Inc. 33.340 1.047
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1.452 46
2025-08-14 13F Jane Street Group, Llc Put 1.184.700 17,47 37.261 20,03
2025-08-14 13F Jane Street Group, Llc Call 1.472.000 207,63 46.297 214,33
2025-08-18 13F/A National Bank Of Canada /fi/ 19.963.129 18,54 626.899 21,05
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 61.150 1.920
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 6.490 33,81 203 36,24
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 1.677.887 15,05 50.947 23,72
2025-08-06 13F Savant Capital, LLC 58.805 600,06 1.846 615,50
2025-08-14 13F Dividend Asset Capital, Llc 424.696 5,13 13.335 7,18
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130.613 11,28 3.741 4,53
2025-08-14 13F Susquehanna International Group, Llp 97.087 135,80 3.049 140,38
2025-08-08 13F denkapparat Operations GmbH 26.800 41,80 843 44,92
2025-08-14 13F Susquehanna International Group, Llp Call 1.254.100 5,61 39.379 7,66
2025-07-28 13F Td Asset Management Inc 41.581.125 0,77 1.304.267 2,74
2025-08-12 13F LPL Financial LLC 225.626 39,58 7.085 42,31
2025-08-12 13F Legal & General Group Plc 7.912.159 2,02 248.195 4,01
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 146 5
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 403 646,30 12 1.100,00
2025-07-11 13F AA Financial Advisors, LLC 8.491 267
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 24.331 238,92 764 245,25
2025-07-22 13F Olistico Wealth, LLC 172 79,17 5 150,00
2025-07-17 13F Addenda Capital Inc. 2.370.885 11,01 102.706 7,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 52.672 0,42 1.654 2,35
2025-08-14 13F ICONIQ Capital, LLC 9.902 49,17 311 51,96
2025-07-25 13F Yousif Capital Management, Llc 26.180 8,52 822 10,63
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 30.711.856 10,17 964.352 12,31
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 1.481.459 11,65 42.512 5,46
2025-08-14 13F Fmr Llc 73.411.246 9,93 2.307.050 12,26
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 10.771 32,99 339 35,74
2025-07-22 13F IMC-Chicago, LLC Call 285.800 2,44 8.974 4,43
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 23.126 78,84 727 82,87
2025-08-13 13F Brown Advisory Inc 6.742 212
2025-08-13 13F Kilter Group LLC 9 0
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 336.826 3,25 9.664 -2,39
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 599.036 112,88 18.828 117,45
2025-08-14 13F Citadel Advisors Llc Call 1.502.100 38,57 47.166 41,27
2025-07-16 13F Highline Wealth Partners Llc 151 62,37 5 100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 4.513 65,49 142 69,88
2025-07-28 13F Bayforest Capital Ltd 11.952 375
2025-08-14 13F Worldquant Millennium Advisors Llc 34.995 1.099
2025-08-14 13F Schonfeld Strategic Advisors LLC 58.274 198,87 1.830 204,83
2025-08-08 13F Principal Financial Group Inc 1.682.429 2,73 52.772 4,74
2025-08-04 13F Haven Private, LLC 11.617 3,41 365 5,20
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 129.028 13,99 3.918 22,60
2025-08-12 13F MAI Capital Management 6.047 38,53 190 41,04
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 1.385.603 1,66 43.550 3,84
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 558.271 30,74 16.955 40,45
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 39.122 2,61 1.244 -27,31
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 87.210 1,96 2.743 4,10
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.279 2,96 762 4,97
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1 0
2025-08-14 13F Arete Wealth Advisors, LLC 7.777 0
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 2.479 41,09 78 42,59
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 1.515.823 6,89 47.643 9,19
2025-07-24 NP BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional 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 363.732 21,86 11.044 31,05
2025-08-13 13F Epacria Capital Partners, Llc 222.838 7,15 6.997 9,29
2025-08-14 13F/A Rockefeller Capital Management L.P. 11.811 10,08 371 12,12
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 20.108 6,80 577 1,05
2025-03-31 NP VIAAX - Vanguard International Dividend Appreciation 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 3.663.945 0,47 111.304 -10,25
2025-08-13 13F Capital Research Global Investors 111.326.703 11,28 3.498.804 13,66
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 223.859 8,45 7.029 10,57
2025-07-25 13F We Are One Seven, LLC 14.342 55,57 450 59,01
2025-08-04 13F Assetmark, Inc 2.113 59,71 66 65,00
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 37.685 1.144
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 3.352.424 27,90 105.266 30,39
2025-08-14 13F Two Sigma Investments, Lp 3.508.793 9,30 110.176 11,43
2025-07-07 13F Value Partners Investments Inc. 45.801 7,61 1.437 9,53
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 25.712.066 15,90 737.828 9,48
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4.122 206,01 129 214,63
2025-08-13 13F Walleye Capital LLC Call 87.000 3,69 2.732 5,69
2025-07-31 13F Cardinal Point Capital Management, ULC 232.120 0,22 7.282 2,94
2025-08-13 13F Walleye Capital LLC Put 26.000 52,05 816 55,13
2025-07-21 13F Credential Securities Inc. 791.184 4,26 28.551 19,87
2025-08-13 13F Russell Investments Group, Ltd. 2.053.060 7,68 64.447 9,80
2025-08-15 13F State of Tennessee, Treasury Department 1.843.412 1,65 57.822 3,63
2025-07-30 13F DekaBank Deutsche Girozentrale 1.427.745 1,94 45 7,14
2025-07-30 13F Legacy Wealth Asset Management, LLC 16.651 0,70 523 2,55
2025-05-15 13F CAPROCK Group, Inc. 28.704 11,71 895 11,46
2025-07-11 13F Miller Howard Investments Inc /ny 1.451.340 0,83 45.572 2,80
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.305.905 4,07 130.497 11,22
2025-07-21 13F Trinity Legacy Partners, LLC 17.900 20,85 553 15,93
2025-08-26 NP NOIGX - Northern International Equity Fund 50.474 1,02 1.586 3,19
2025-08-12 13F Deutsche Bank Ag\ 3.837.624 6,84 120.501 8,92
2025-07-25 13F Lincluden Management Ltd 748.302 562,75 23 666,67
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 934.536 2,60 26.817 -3,08
2025-08-11 13F NewGen Equity Long/Short Fund Call 300.000 9.420
2025-08-13 13F Pictet Asset Management Holding SA 701.264 4,18 21.996 6,21
2025-08-14 13F Royal Bank Of Canada Put 8.307.800 300,38 260.865 308,18
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 484.551 4,22 13.902 -1,48
2025-08-14 13F Royal Bank Of Canada Call 2.427.500 258,41 76.224 265,39
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 4.459 32,71 135 42,11
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.210 8,60 1.470 2,58
2025-05-27 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 14.052 1,61 432 1,41
2025-08-07 13F Verus Capital Partners, Llc 10.105 317
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 1.451.739 0,96 45.536 2,93
2025-08-14 13F CoreFirst Bank & Trust 5.060 159
2025-04-01 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 115.400 6,85 3.506 -4,55
2025-08-11 13F TD Waterhouse Canada Inc. 6.666.913 12,68 210.738 15,04
2025-08-14 13F Bayesian Capital Management, LP 28.400 892
2025-07-24 13F Baskin Financial Services Inc. 1.014.500 0,94 32 3,33
2025-08-19 13F Advisory Services Network, LLC 7.407 235
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 535.500 9,58 16.831 11,92
2025-08-13 13F Manning & Napier Advisors Llc 151.141 7,48 4.746 9,56
2025-08-13 13F Bare Financial Services, Inc 79 426,67 2
2025-08-14 13F Woodbridge CO LTD 66.000 2.073
2025-07-07 13F Peak Financial Advisors Llc 85.869 11,15 2.696 13,32
2025-08-13 13F ExodusPoint Capital Management, LP 245.900 277,15 8 250,00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3.185 28,79 91 21,33
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1.310 41
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2.128 41,49 67 43,48
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 5.613 8,67 176 10,69
2025-08-05 13F Bank Of Montreal /can/ 92.678.802 22,05 2.914.775 24,73
2025-08-14 13F GWM Advisors LLC 61.892 1,20 1.943 3,19
2025-08-12 13F Picton Mahoney Asset Management 5.193.500 163
2025-07-24 13F Lee Financial Co 49.944 10,70 1.571 12,86
2025-08-12 13F Longfellow Investment Management Co Llc 671.721 21.092
2025-07-31 13F Peterson Wealth Services 185.794 2,81 5.834 4,80
2025-07-08 13F Nbc Securities, Inc. 292 14,06 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 571.315 7,38 16.394 1,43
2025-08-12 13F Clearbridge Investments, LLC 2.159.415 10,38 67.806 12,53
2025-08-14 13F Glenmede Investment Management, LP 38.944 1.223
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II 88.326 2.776
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 46.976 24,71 1.445 24,35
2025-07-29 13F Stratos Wealth Partners, LTD. 10.962 35,42 344 38,15
2025-07-30 13F D.a. Davidson & Co. 16.365 3,85 514 5,77
2025-08-14 13F D. E. Shaw & Co., Inc. Put 708.900 1.672,25 22.296 1.712,68
2025-08-14 13F Peak6 Llc Call 565.500 13,10 17.757 15,30
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 103.324 14,41 3.137 23,02
2025-08-04 13F Spire Wealth Management 9.586 0,48 301 2,73
2025-07-30 13F Whittier Trust Co 52.446 10,37 1.646 12,51
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 68.693 39,99 2.159 43,07
2025-08-20 NP RINT - International Developed Equity Active ETF 5.760 181
2025-08-14 13F Axa S.a. 85.713 20,35 2.691 22,71
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 14.900.000 34,84 468.636 37,80
2025-08-12 13F Jpmorgan Chase & Co 14.092.637 2,92 442.509 4,93
2025-08-20 NP RGLO - Global Equity Active ETF 5.082 160
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 538.176 13,35 16.915 15,79
2025-08-06 13F Metis Global Partners, LLC 153.040 20,24 4.810 22,83
2025-08-13 13F HAP Trading, LLC Put 106.100 728,91 898 7.383,33
2025-08-14 13F Erste Asset Management GmbH 614 36
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 598.003 16,56 18.777 18,83
2025-07-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 25.323 767
2025-08-06 13F Genus Capital Management Inc. 173.766 449,61 5.450 460,70
2025-08-14 13F D. E. Shaw & Co., Inc. Call 870.000 159,62 27.363 165,32
2025-07-31 13F Graybill Bartz & Assoc Ltd 120.688 0,55 3.790 2,52
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 16.261 7,14 510 9,44
2025-08-05 13F Sigma Planning Corp 11.761 26,27 369 29,02
2025-08-14 13F Hara Capital LLC 36.459 32,13 1.145 34,75
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 22.380 703
2025-08-14 13F Group One Trading, L.p. Call 901.700 61,74 28.313 64,89
2025-08-08 13F Avantax Advisory Services, Inc. 34.364 11,85 1.079 14,06
2025-08-12 13F Prudential Financial Inc 76.235 79,98 2.391 83,50
2025-07-29 NP WWJD - Inspire International ESG ETF 48.524 1,28 1.473 8,87
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 1.348.742 4,27 38.703 -1,50
2025-07-10 13F Canoe Financial LP 6.131.602 29,40 192.291 31,86
2025-07-23 13F Heathbridge Capital Management Ltd. 305.700 0,02 9.590 1,87
2025-08-14 13F Snowden Capital Advisors LLC 60.559 2,75 1.927 4,79
2025-07-23 13F Roundview Capital LLC 65.994 22,67 2.072 25,05
2025-07-25 13F Verdence Capital Advisors LLC 58.891 0,79 1.849 2,78
2025-08-13 13F Capital International Investors 977.643 0,36 30.727 2,51
2025-08-13 13F Northwest & Ethical Investments L.P. 741.744 7,35 23.356 9,78
2025-07-22 13F Merit Financial Group, LLC 16.150 44,24 507 47,38
2025-07-29 13F Wcm Investment Management, Llc 4.633.243 3,80 145.716 6,82
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 42.850 38,67 1.347 41,68
2025-08-01 13F Motco 200 6
2025-08-08 13F Geode Capital Management, Llc 17.146.792 19,79 548.214 21,79
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -8.564 -23,11 -269 -21,57
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -617.493 -17.716
2025-07-30 13F Bogart Wealth, LLC 9 12,50 0
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 173.506 9,41 5.268 17,67
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 42.997 4,89 1.351 7,14
2025-06-26 NP MSTFX - Morningstar International Equity Fund 65.322 20,18 1.874 13,51
2025-08-08 13F SBI Securities Co., Ltd. 2.046 3,12 64 4,92
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 138.649 5,77 4.210 13,73
2025-08-14 13F USS Investment Management Ltd 263.477 22,90 8.288 25,52
2025-07-30 13F Bleakley Financial Group, LLC 40.432 26,48 1.270 28,96
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 8.954 158,79 257 143,81
2025-05-01 13F Lane & Associates LLC 8.149 2,80 251 4,17
2025-08-08 13F Old West Investment Management, LLC 352.983 3,13 11.084 5,13
2025-08-18 13F Wolverine Trading, Llc 49.085 17,30 1.544 20,74
2025-08-07 13F Investment Management Corp /va/ /adv 1.175 17,85 37 20,00
2025-08-18 13F Wolverine Trading, Llc Call 130.000 33,06 4.088 36,95
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 340.291 37,92 9.763 30,37
2025-08-12 13F RD Lewis Holdings, Inc. 51.112 12,02 1.555 17,54
2025-07-28 13F Sagespring Wealth Partners, Llc 11.493 361
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 5.151.958 81,92 147.839 71,85
2025-08-14 13F Bnp Paribas Arbitrage, Sa 619.830 1,78 19.463 3,76
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.678 44,64 1.394 36,00
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 455.570 17,11 13.073 10,62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 457.007 4,08 14.350 6,12
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 3.150.577 12,14 98.928 14,33
2025-08-14 13F Point72 Asset Management, L.P. Put 264.700 42,62 8.312 45,40
2025-08-11 13F Principal Securities, Inc. 12.399 77,46 389 80,93
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 11.652 15,93 354 24,30
2025-08-14 13F Parkwood LLC 624.753 1,09 20 0,00
2025-08-26 NP RPAR - RPAR Risk Parity ETF 31.650 5,46 993 7,48
2025-09-03 13F American Trust 85.821 4,91 2.695 6,95
2025-08-14 13F Ieq Capital, Llc 20.219 136,87 635 141,98
2025-03-31 NP FBLEX - Fidelity Series 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 2.233.800 3,00 67.859 -7,99
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 66.195 37,04 2.011 22,41
2025-08-08 13F Intrua Financial, LLC 8.021 7,58 252 9,61
2025-08-12 13F Coldstream Capital Management Inc 9.557 30,04 300 32,74
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 19.417 224,75 557 22,96
2025-07-22 13F Clarius Group, LLC 10.595 15,79 333 18,15
2025-06-26 NP JHID - John Hancock International High Dividend ETF 731 18,86 21 11,11
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.662.241 18,94 76.380 12,43
2025-08-22 NP FCNTX - Fidelity Contrafund 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 6.495.983 10,49 204.170 12,86
2025-07-16 13F FCG Investment Co 13.010 409
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 2.724 26,99 78 20,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 74.520 1,91 2.342 4,14
2025-08-14 13F DecisionPoint Financial, LLC 18 1
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 903 27
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 34.223 7,18 1.037 14,59
2025-08-14 13F Benjamin Edwards Inc 23.724 96,93 745 100,54
2025-08-19 13F Newbridge Financial Services Group, Inc. 175 1,74 5 0,00
2025-08-08 13F Kingsview Wealth Management, LLC 8.109 5,65 255 7,63
2025-08-14 13F Cubist Systematic Strategies, LLC Call 325.900 406,84 10.233 416,82
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 4.296.754 3,10 123.299 -2,61
2025-08-14 13F Cubist Systematic Strategies, LLC Put 66.200 68,88 2.079 72,16
2025-08-14 13F Goldman Sachs Group Inc 29.784.501 33,28 935.233 35,88
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 4.945.487 148,42 155.437 153,75
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.872 10,33 90 12,50
2025-08-07 13F Sierra Ocean, Llc 1.606 2,36 50 4,17
2025-08-13 13F Cary Street Partner Investment Advisory Llc 12.668 25,53 398 28,06
2025-08-13 13F Virtus Investment Advisers, Inc. 5.140 1,42 161 3,21
2025-07-31 13F Carnegie Capital Asset Management, LLC 71.589 0,75 2.248 19,01
2025-08-13 13F Qtron Investments LLC 46.743 10,89 1.466 13,12
2025-08-12 13F Fairscale Capital, LLC 1.000 32
2025-08-13 13F First Trust Advisors Lp 615.147 13,29 19.325 15,65
2025-08-14 13F Tudor Investment Corp Et Al Call 40.000 89,57 1.256 93,53
2025-08-07 13F Acadian Asset Management Llc 593.466 44,34 19 50,00
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 2.172.539 4,72 69.091 6,79
2025-08-13 13F Fisher Asset Management, LLC 47.939.585 4,47 1.505.303 6,51
2025-07-18 13F Gold Investment Management Ltd. 93.840 1,43 2.970 4,29
2025-08-15 13F Tower Research Capital LLC (TRC) 76.351 86,42 2.397 90,09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 55.468 11,80 1.743 14,22
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 31.876 1.002
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 53.140 26,52 1.667 11,44
2025-09-04 13F/A Advisor Group Holdings, Inc. 150.642 32,20 4.729 34,77
2025-06-18 NP REAYX - Equity Income Fund Class Y 22.848 42,43 656 34,77
2025-08-11 13F NewEdge Wealth, LLC 1.011.505 7,18 30.780 5,89
2025-07-21 13F Ameritas Advisory Services, LLC 858 27
2025-08-14 13F Integrated Wealth Concepts LLC 13.201 64,21 415 67,61
2025-06-27 NP PRPFX - Permanent Portfolio Class I 475.000 5,56 13.628 -0,22
2025-07-31 13F Ingalls & Snyder Llc 2.598.813 0,91 82 2,53
2025-08-06 13F SOUTH STATE Corp 292 9
2025-08-14 13F/A Barclays Plc Put 750.000 25,00 24 27,78
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 2.272.700 8,61 69.022 16,68
2025-08-14 13F/A Barclays Plc 1.239.693 11,67 39 11,76
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -7.100 -45,56 -223 -44,39
2025-08-12 13F Franklin Resources Inc 5.684.258 3,32 178.710 5,53
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 16.491.758 45,37 518.338 48,48
2025-08-18 13F/A National Bank Of Canada /fi/ Call 9.366 28,07 29.427 30,78
2025-07-15 13F Buttonwood Financial Advisors Inc. 103.880 3,05 3.262 5,06
2025-08-13 13F Baird Financial Group, Inc. 134.779 0,96 4.232 2,94
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 372.833 10,04 11.718 12,40
2025-08-06 13F Sustainable Insight Capital Management, LLC 41.800 79,40 1.315 83,26
2025-08-11 13F Citigroup Inc 949.644 2,57 29.787 4,57
2025-07-24 13F Wealthstar Advisors, Llc 18.770 589
2025-08-06 13F First Horizon Advisors, Inc. 1.218 1,25 38 2,70
2025-08-11 13F Frank, Rimerman Advisors LLC 17.496 549
2025-08-15 13F Captrust Financial Advisors 52.809 9,68 1.658 11,80
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 3.731 117
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 43.544 12,05 1.250 5,85
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-18 13F/A National Bank Of Canada /fi/ Put 5.745 19,91 18.050 22,45
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Alyeska Investment Group, L.P. 2.520.031 325,96 79.129 334,27
2025-08-08 13F Cetera Investment Advisers 96.390 11,60 3.027 13,76
2025-08-12 13F CenterBook Partners LP 32.559 6,54 1.022 8,61
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 94.971 39,96 2.985 42,98
2025-08-14 13F Manufacturers Life Insurance Company, The 27.359.777 10,26 855.414 11,43
2025-07-14 13F Park Avenue Securities Llc 43.561 0,61 1 0,00
2025-07-30 13F Pacific Heights Asset Management Llc 500.000 11,11 15.700 13,28
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 683.984 26,34 21.498 29,05
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 59.516 6,30 1.871 8,59
2025-08-14 13F Syon Capital Llc 28.219 1,13 886 3,14
2025-08-07 13F Tacita Capital Inc 5.423 16,17 170 18,88
2025-08-13 13F Capital World Investors 208.934.490 0,01 6.565.885 2,13
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 70.000 2.198
2025-07-31 13F QV Investors Inc. 627.619 0,60 20 0,00
2025-08-14 13F Hurley Capital, LLC 3.970 422,37 125 439,13
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 201.556 6,41 5.783 0,59
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 594.400 5,48 18.644 7,54
2025-08-14 13F Raymond James Financial Inc 1.315.027 21,08 41.292 23,44
2025-08-12 13F Trexquant Investment LP 142.082 1.012,36 4.461 1.035,11
2025-08-14 13F LMR Partners LLP Put 52.400 1.645
2025-08-14 13F LMR Partners LLP Call 50.200 1.576
2025-07-10 13F Moody National Bank Trust Division 11.081 4,65 348 6,44
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 800 14,29 25 19,05
2025-05-12 13F Sandy Spring Bank 2.500 150,00 77 153,33
2025-08-12 13F Marietta Investment Partners Llc 24.485 10,29 769 12,45
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 53.835 187,18 1.545 171,35
2025-08-18 13F Geneos Wealth Management Inc. 30.377 1.747,75 954 1.806,00
2025-08-13 13F Federated Hermes, Inc. 4.407 5,66 139 7,81
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 219.358 0,98 6.295 -4,61
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 642.420 1,25 20.172 3,22
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 48.798 177,42 1.482 198,59
2025-08-12 13F Verity & Verity, LLC 490.659 1,07 15.407 3,04
2025-08-13 13F Rsm Us Wealth Management Llc 22.002 4,91 700 6,88
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 9.159 287
2025-07-09 13F Massmutual Trust Co Fsb/adv 2.993 41,38 94 43,08
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 51.442 8,43 1.476 2,43
2025-07-25 13F LRI Investments, LLC 96 3
2025-08-11 13F Brown Brothers Harriman & Co 112 4
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 148.946 44,92 4.514 54,91
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 836 26
2025-08-14 13F SIG North Trading, ULC Call 1.511.800 28,88 47.471 31,39
2025-07-24 13F PDS Planning, Inc 10.798 5,06 339 7,28
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 6.691 33,42 192 25,66
2025-07-31 13F Kornitzer Capital Management Inc /ks 86.200 27,10 2.707 29,60
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats 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 38.657 13,56 1.215 15,95
2025-08-07 13F Capital Wealth Planning, LLC 184.685 22,16 5.799 24,55
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 113.524 21,16 3.565 23,54
2025-08-14 13F SIG North Trading, ULC Put 3.318.300 32,63 104.195 35,22
2025-08-14 13F SIG North Trading, ULC 939.275 31,39 29.493 33,96
2025-07-24 13F Ronald Blue Trust, Inc. 2.680 0,83 84 3,70
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND 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 10.310.096 6,96 295.856 1,04
2025-08-07 13F Vise Technologies, Inc. 43.268 18,17 1.359 20,18
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 902.781 10,18 28.317 12,33
2025-08-27 NP QCGLRX - Global Equities Account Class R1 457.123 0,54 14.367 2,69
2025-07-11 13F Assenagon Asset Management S.A. 44.403 2,50 1.393 4,50
2025-07-24 13F Louisbourg Investments Inc. 181.202 4,22 5.685 6,14
2025-08-15 13F Great West Life Assurance Co /can/ 318.425 1,66 10 11,11
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 29.372.025 1,21 842.853 -4,39
2025-08-14 13F Stifel Financial Corp 225.956 26,90 7.095 29,38
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 161.211 0,35 5.057 2,31
2025-08-14 13F Crawford Investment Counsel Inc 2.332.379 1,67 73.237 3,65
2025-08-14 13F Spears Abacus Advisors LLC 51.416 44,83 1.614 47,67
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 13.581 27,89 427 30,67
2025-08-05 13F South Dakota Investment Council 24.214 317,48 1
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 71.475 0,33 2.244 2,28
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 369.757 6,45 10.610 0,55
2025-08-14 13F Wahed Invest LLC 33.952 3,21 1.065 5,14
2025-08-05 13F Simplex Trading, Llc Put 135.700 13,56 4 33,33
2025-08-14 13F Warren Averett Asset Management, LLC 7.822 246
2025-08-05 13F Simplex Trading, Llc Call 485.900 25,33 15 36,36
2025-08-14 13F Aqr Capital Management Llc 25.842 42,85 811 45,60
2025-08-29 13F Total Investment Management Inc 4 0
2025-08-14 13F Qube Research & Technologies Ltd 1.621.714 28,77 50.946 31,39
2025-07-15 13F Jarislowsky, Fraser Ltd 50.039 0,63 1.570 2,62
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 985.733 254,37 28.281 234,99
2025-08-13 13F Cerity Partners LLC 276.630 0,43 8.686 2,38
2025-06-24 NP JIVE - JPMorgan International Value ETF 19.117 100,89 549 89,62
2025-08-14 13F Toroso Investments, LLC 38.317 27,55 1.203 30,05
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 23.128 2,20 702 9,86
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 169.239 44,83 4.856 36,83
2025-07-23 13F Mraz, Amerine & Associates, Inc. 209.652 14,03 6.583 17,18
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 12.708 3,23 386 10,95
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 343.752 14,95 9.864 8,59
2025-04-25 NP FEGKX - Fidelity Equity Growth K6 Fund 9.327 36,68 264 14,35
2025-07-11 13F/A Umb Bank N A/mo 4.443 0,61 140 2,21
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 4.832 2,63 152 4,86
2025-08-14 13F Two Sigma Advisers, Lp 2.124.958 42,85 66.724 45,63
2025-07-23 13F Triasima Portfolio Management inc. 124.670 46,75 3.910 49,64
2025-07-18 13F PFG Investments, LLC 10.920 0,01 343 1,79
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 120.469 33,36 3.457 25,95
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 1.172.739 6,20 33.646 0,39
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 85.769 2.693
2025-08-14 13F Barometer Capital Management Inc. 150.000 6.420
2025-07-23 13F Venturi Wealth Management, LLC 7.026 221
2025-08-11 13F Independent Advisor Alliance 13.310 29,71 418 31,96
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 44.341 123,87 1.272 111,65
2025-08-07 13F Aviva Plc 79.356 0,40 2.494 2,42
2025-08-13 13F Cambria Investment Management, L.P. 108.781 3.419
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 8.769 1.296,34 270 556,10
2025-08-01 13F Envestnet Asset Management Inc 1.572.863 7,60 49.388 9,69
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 31.658 141,39 994 146,65
2025-08-27 13F/A Brinker Capital Investments, LLC 98.674 15,68 3.098 17,93
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 1.624.167 16,41 49.223 24,41
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 6.393 201
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 1.350.000 26,17 38.732 19,27
2025-08-14 13F Mercer Global Advisors Inc /adv 18.233 77,12 573 80,44
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.164 38,83 1.669 31,21
2025-07-16 13F Signaturefd, Llc 43.305 15,08 1.360 17,36
2025-05-15 13F Glenmede Trust Co Na 45.734 1,43 1.409 1,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 48.776 5.848,29 1.532 6.024,00
2025-08-11 13F Vanguard Group Inc 90.742.099 3,42 2.852.024 5,64
2025-08-08 13F Intech Investment Management Llc 505.487 13,46 15.856 15,68
2025-08-12 13F Cravens & Co Advisors, LLC 9.190 1,72 289 3,60
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.300 23,52 1.102 32,93
2025-07-14 13F Opal Wealth Advisors, LLC 2.538 40,07 80 43,64
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 6.758.178 9,10 212.207 11,23
2025-08-14 13F Mml Investors Services, Llc 62.151 17,82 2 0,00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 185.054 62,68 5.309 53,79
2025-07-14 13F AdvisorNet Financial, Inc 8.553 21,06 269 23,50
2025-08-05 13F NewSquare Capital LLC 357 1,71 11 10,00
2025-08-04 13F Investment Management Associates Inc /adv 331.125 2,17 10.397 4,16
2025-08-07 13F Scheer, Rowlett & Associates Investment Management Ltd. 938.400 2,31 29.513 4,56
2025-08-01 13F Ashton Thomas Private Wealth, LLC 47.729 2,11 1.519 3,69
2025-07-30 13F Journey Advisory Group, LLC 78.288 2.458
2025-05-15 13F/A Orion Portfolio Solutions, LLC 85.297 4,08 2.627 3,88
2025-08-13 13F Ted Buchan & Co 41.006 24,68 1.288 27,17
2025-08-08 13F Crossmark Global Holdings, Inc. 439.109 1,27 13.788 3,24
2025-07-31 13F CVA Family Office, LLC 133 60,24 4 100,00
2025-08-11 13F Tidemark, LLC 25 1
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 636.700 1,39 20.012 3,56
2025-08-14 13F Recurrent Investment Advisors LLC 59.242 0,38 1.860 2,37
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 99.942 4,73 2.868 -1,07
2025-08-12 13F Personal Cfo Solutions, Llc 15.493 12,18 486 14,35
2025-08-12 13F Swiss National Bank 6.379.462 6,24 199.737 8,02
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 21.363 216,68 671 225,24
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 27.561 866
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 69.839 33,09 2.193 35,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 33.533 38,70 1.054 41,72
2025-07-25 13F Sequoia Financial Advisors, LLC 35.803 44,60 1.124 47,51
2025-08-13 13F Walleye Trading LLC Call 824.400 34,51 25.886 37,13
2025-08-13 13F Walleye Trading LLC Put 424.900 174,31 13.342 179,69
2025-08-13 13F Natixis Advisors, L.p. 486.934 27,92 15 36,36
2025-08-13 13F Employees Retirement System of Texas 14.045 0
2025-08-12 13F Dimensional Fund Advisors Lp 8.370.075 1,05 262.823 3,02
2025-07-18 13F Bartlett & Co. Wealth Management Llc 4.200 133,33 133 135,71
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1.253 36
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 9.782 7,61 307 10,04
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 16.220 223,75 465 52,96
2025-05-14 13F Credit Agricole S A 40.100 0,50 1.235 0,32
2025-08-07 13F Nwam Llc 7.000 223
2025-07-30 13F Whittier Trust Co Of Nevada Inc 24.433 58,51 767 61,60
2025-08-15 13F First Heartland Consultants, Inc. 7.837 246
2025-08-12 13F Cadence Wealth Management LLC 18.490 10,64 581 12,84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 487.100 17,54 15.310 20,06
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 193.867 4,34 5.552 -1,98
2025-08-14 13F SWAN Capital LLC 102 3
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 37.731 2,35 1.083 -3,39
2025-08-13 13F Northwestern Mutual Wealth Management Co 113.584 16,04 3.567 18,31
2025-07-17 13F Beacon Capital Management, LLC 205 1,49 6 0,00
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 25.674 10,74 735 4,11
2025-08-14 13F First Manhattan Co 1.404.410 0,66 44.693 2,66
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 90.420 15,30 2.595 8,90
2025-07-23 13F Maryland State Retirement & Pension System 309.001 10,96 9.719 13,46
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 318 10
2025-08-26 NP IGRO - iShares International Dividend Growth 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 852.907 9,73 26.807 12,08
2025-07-25 NP EWC - iShares MSCI Canada ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.722.710 4,68 82.672 12,57
2025-08-12 13F Charles Schwab Investment Management Inc 6.584.773 6,67 206.571 8,77
2025-04-01 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 112.696 5,07 3.420 -6,25
Other Listings
US:CNQ 32,94 $
CA:CNQ 44,15 CA$
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