NTR / Nutrien Ltd. - Institutionelt ejerskab - Sælgere

Nutrien Ltd.
US ˙ NYSE ˙ CA67077M1086

Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 22.280 -11,67 1.298 3,59
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
2025-08-13 13F Bank Of Nova Scotia Trust Co 216.921 -1,63 12.633 15,35
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
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 40.306 -42,54 2.377 -35,64
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
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 348.369 -49,31 20.288 -40,56
2025-07-21 13F Hilltop National Bank 0 -100,00 0
2025-08-07 13F BOK Financial Private Wealth, Inc. 765 -18,62 45 -6,38
2025-08-14 13F Alliancebernstein L.p. 61.594 -7,10 3.587 8,93
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
2025-08-26 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
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 31.336 -10,60 1.826 4,95
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
2025-08-14 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
2025-08-15 13F Great West Life Assurance Co /can/ 290.647 -2,78 17 14,29
2025-05-13 13F Ci Investments Inc. 0 -100,00 0
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
2025-08-14 13F Two Sigma Investments, Lp 17.957 -40,54 1.046 -30,33
2025-08-08 13F Fiera Capital Corp 856.568 -4,40 49.882 12,06
2025-07-18 13F Sicart Associates LLC 80.841 -3,91 4.702 11,40
2025-08-13 13F 1832 Asset Management L.P. 8.320.337 -10,71 484.576 4,69
2025-07-25 13F We Are One Seven, LLC 3.894 -31,66 227 -20,14
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
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
2025-05-15 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2025-05-15 13F Invenomic Capital Management LP 0 -100,00 0
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
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 104.205 -7,04 6.060 8,94
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-17 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-07-23 13F Vontobel Holding Ltd. 21.788 -3,16 1.270 13,80
2025-07-30 13F Birch Hill Investment Advisors LLC 10.850 -9,96 632 5,52
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
2025-07-31 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
2025-08-13 13F Walleye Trading LLC Call 169.000 -17,20 9.843 -2,91
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
2025-08-14 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
2025-08-14 13F Sciencast Management LP 0 -100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
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
2025-08-08 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
2025-08-07 13F Kestra Private Wealth Services, Llc 8.433 -13,15 491 1,87
2025-05-15 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2025-08-14 13F Gotham Asset Management, LLC 0 -100,00 0
2025-08-14 13F Aquatic Capital Management LLC 10.037 -85,72 585 -83,27
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
2025-08-05 13F Bank Of Montreal /can/ Put 1.900 -97,55 111 -97,14
2025-08-05 13F Bank Of Montreal /can/ 13.859.699 -15,06 808.131 -0,22
2025-08-11 13F Citigroup Inc 219.166 -31,19 12.745 -19,36
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
2025-08-14 13F Murchinson Ltd. Put 0 -100,00 0
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
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 6.006 -69,22 350 -63,98
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
2025-08-14 13F Gluskin Sheff & Assoc Inc 12.774 -55,31 744 -47,53
2025-08-08 13F Letko, Brosseau & Associates Inc 2.942.763 -1,96 171.131 14,90
2025-08-14 13F CIBC World Markets Inc. 4.962.319 -7,67 289.380 8,46
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10.958 -10,50 659 8,39
2025-05-14 13F MYDA Advisors LLC 0 -100,00 0
2025-08-14 13F First Manhattan Co 199.067 -11,89 11.687 3,10
2025-07-29 13F Oxbow Advisors, LLC 104.954 -15,38 6.113 -0,78
2025-08-14 13F Sphera Funds Management Ltd. 0 -100,00 0
2025-08-06 13F Pekin Hardy Strauss, Inc. 11.691 -11,48 680 3,66
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
2025-08-14 13F Bnp Paribas 8.000 -36,65 464 -26,23
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
2025-08-13 13F ExodusPoint Capital Management, LP 23.028 -41,34 1 0,00
2025-05-12 13F Covestor Ltd 0 -100,00 0
2025-05-15 13F Caption Management, LLC 0 -100,00 0 -100,00
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
2025-08-12 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
2025-03-26 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
2025-07-31 13F Oppenheimer & Co Inc 7.070 -47,73 412 -38,75
2025-08-06 13F Adviser Investments LLC 5.514 -6,87 321 9,18
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
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -428 -25
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
2025-07-23 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
2025-09-04 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2025-08-13 13F M&t Bank Corp 12.402 -6,28 722 9,89
2025-08-14 13F Headlands Technologies LLC 1.286 -46,71 75 -37,82
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
2025-05-12 13F Sandy Spring Bank 0 -100,00 0
2025-07-21 13F CenterStar Asset Management, LLC 0 -100,00 0
2025-08-12 13F Close Asset Management Ltd 36.380 -7,86 2 100,00
2025-07-18 13F Truist Financial Corp 0 -100,00 0
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
2025-05-15 13F Graham Capital Management, L.P. 0 -100,00 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
2025-08-14 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
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -61.817 190,23 -3.602 240,78
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
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -170 -10
2025-07-23 13F Abel Hall, LLC 0 -100,00 0
2025-05-12 13F Benjamin Edwards Inc 0 -100,00 0
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 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
2025-08-12 13F CIBC Private Wealth Group, LLC 4.404 -49,49 256 -37,41
2025-05-15 13F WPG Advisers, LLC 0 -100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 7.341.309 -16,45 428.057 -1,85
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -2.618 -79,08 -153 -75,52
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 14.770 -12,40 843 -3,10
2025-08-08 13F Forsta Ap-fonden 104.000 -5,54 6.048 10,69
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
2025-08-14 13F CoreCommodity Management, LLC 16.502 -55,44 961 -47,74
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
2025-06-26 NP FFGCX - Fidelity Global Commodity Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346.883 -2,58 19.802 7,75
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-07-31 13F 180 Wealth Advisors, Llc 6.518 -8,52 380 7,37
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 46.932 -16,22 2.735 -1,65
2025-08-14 13F Raymond James Financial Inc 260.622 -20,25 15.179 -6,49
2025-08-01 13F Vision Financial Markets Llc 1.700 -5,56 99 11,24
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 3.731 -25,02 217 -12,15
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 CIBC World Markets Inc. Call 125.000 -75,35 7.289 -71,04
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
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
2025-07-17 13F Addenda Capital Inc. 150.530 -54,89 12.057 -49,96
2025-07-29 13F Cidel Asset Management Inc 5.180 -15,77 301 -1,31
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
2025-08-14 13F Susquehanna International Group, Llp Call 401.100 -72,17 23.360 -67,37
2025-08-14 13F Susquehanna International Group, Llp Put 454.900 -45,55 26.493 -36,16
2025-08-14 13F Ameriprise Financial Inc 831.825 -46,55 48.479 -37,30
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1.495 -3,73 87 12,99
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4.435 -30,50 253 -23,10
2025-08-14 13F Maven Securities LTD Call 0 -100,00 0 -100,00
2025-05-14 13F Portland Investment Counsel Inc. 0 -100,00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG 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 3.194 -23,86 182 -16,59
2025-08-14 13F Raymond James Financial Inc Call 0 -100,00 0 -100,00
2025-08-01 13F Rossby Financial, LCC 3.450 -60,57 201 -57,63
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 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
2025-07-29 NP GIMFX - GMO Implementation Fund 1.800 -94,94 106 -94,32
2025-05-12 13F Contrarius Group Holdings Ltd 0 -100,00 0
2025-07-28 13F Moran Wealth Management, LLC 17.985 -3,97 1.046 12,59
2025-07-30 13F First Citizens Bank & Trust Co 0 -100,00 0
2025-08-14 13F Point72 (DIFC) Ltd Call 800 -27,27 47 -14,81
2025-08-14 13F Point72 (DIFC) Ltd Put 700 -72,00 41 -67,74
2025-08-01 13F Chilton Capital Management Llc 0 -100,00 0
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
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -29.303 -594,40 -1.708 -680,61
2025-08-14 13F Gmt Capital Corp 0 -100,00 0
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
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
2025-08-14 13F IPG Investment Advisors LLC 0 -100,00 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
2025-08-15 13F WealthCollab, LLC 79 -28,83 5 -20,00
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
2025-05-05 13F Hazlett, Burt & Watson, Inc. 0 -100,00 0
2025-08-06 13F Modera Wealth Management, LLC 73.841 -2,14 4.300 14,76
2025-07-21 13F Credential Securities Inc. 95.019 -4,16 5.169 10,47
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2025-08-13 13F WealthTrust Axiom LLC 106.429 -2,96 6.198 13,79
2025-07-28 13F Diversified Investment Strategies, LLC 94.152 -0,50 5.483 16,66
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2025-08-14 13F SailingStone Capital Partners LLC 69.282 -48,79 4.035 -39,97
2025-08-18 13F Wolverine Trading, Llc Put 106.500 -36,72 6.190 -26,59
2025-08-07 13F Parkside Financial Bank & Trust 495 -3,13 29 12,00
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
2025-07-29 NP WWJD - Inspire International ESG ETF 30.098 -8,22 1.778 3,43
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -28.746 -1.484
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 82.084 -8,29 4.686 1,43
2025-08-13 13F Foresight Global Investors, Inc. 0 -100,00 0
2025-08-07 13F Galibier Capital Management Ltd. 313.057 -23,04 18.205 -9,80
2025-05-15 13F Millennium Management Llc Call 0 -100,00 0 -100,00
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
2025-08-05 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
2025-07-23 13F Kingswood Wealth Advisors, Llc 0 -100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 4.527 -2,16 264 14,85
2025-08-14 13F Citadel Advisors Llc Put 733.200 -9,88 42.702 5,67
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1.238 -97,66 73 -97,66
2025-08-08 13F Capital Investment Counsel, Inc 7.210 -5,83 419 10,55
2025-07-29 NP BLES - Inspire Global Hope ETF 6.022 -12,41 356 -1,39
2025-07-23 13F Citizens National Bank Trust Department 6.130 -25,15 357 -12,07
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -246 -14
2025-08-14 13F Parvin Asset Management, LLC 13.165 -7,74 767 8,19
2025-05-15 13F Numerai GP LLC 0 -100,00 0
2025-09-04 13F SevenBridge Financial Group, LLC 10.325 -0,73 579 -1,03
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
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
2025-05-27 NP GMOI - GMO International Value ETF 6.392 -27,52 317 -19,54
2025-05-15 13F Human Investing LLC 0 -100,00 0
2025-07-24 13F Blair William & Co/il 27.059 -2,81 1.576 13,97
2025-08-26 NP RPAR - RPAR Risk Parity ETF 22.963 -22,52 1.335 -9,18
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
2025-08-06 13F First Horizon Advisors, Inc. 0 -100,00 0
2025-08-14 13F UBS Group AG Put 0 -100,00 0 -100,00
2025-05-15 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-08-14 13F CIBC Asset Management Inc 964.039 -68,79 56.179 -63,41
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 101 -5,61 6 0,00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada Put 350.000 -4,11 20.384 12,43
2025-08-14 13F Royal Bank Of Canada 32.479.619 -13,07 1.891.612 1,93
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 0 -100,00 0
2025-08-13 13F Invesco Ltd. 1.259.803 -5,72 73.371 10,54
2025-07-24 13F Mengis Capital Management, Inc. 24.450 -4,31 1.424 12,14
2025-08-12 13F Manchester Capital Management LLC 76 -72,46 4 -69,23
2025-08-13 13F Harbor Advisors LLC 0 -100,00 0
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.163 -1,82 1.308 10,75
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 14.610 -19,37 832 -11,30
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
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 6.111 -13,65 349 -4,66
2025-08-08 13F Crossmark Global Holdings, Inc. 26.961 -1,17 1.570 15,87
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 31.491 -12,75 1.861 -1,64
2025-08-01 13F Gwn Securities Inc. 0 -100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 6.522 -27,07 380 -14,64
2025-08-11 13F Waratah Capital Advisors Ltd. Call 0 -100,00 0
2025-04-21 13F CWA Asset Management Group, LLC 0 -100,00 0
2025-08-06 13F Chancellor Financial Group WB LP 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 11.719 -69,09 683 -63,78
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
2025-07-31 13F United Community Bank 20 -98,80 1 -98,78
2025-08-14 13F/A Barclays Plc 219.777 -13,89 13 0,00
2025-07-07 13F Somerset Trust Co 9.347 -4,92 544 11,48
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 9.862 -29,50 563 -22,16
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 492.900 -72,38 28.706 -67,61
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 66.624 -8,39 3.880 7,42
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
2025-07-21 13F Syntax Research, Inc. 300 -99,50 17 -99,43
2025-08-14 13F Goldman Sachs Group Inc Put 30.000 -62,50 1.747 -56,03
2025-08-13 13F Dodge & Cox 10.076.659 -19,14 586.865 -5,19
2025-08-13 13F Scotia Capital Inc. 1.255.043 -13,22 72.839 1,54
2025-07-25 13F Advocate Group Llc 129.380 -2,50 7.535 14,32
2025-08-12 13F Minot DeBlois Advisors LLC 8.879 -1,93 517 15,14
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100,00 0 -100,00
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 135 -6,25 8 0,00
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
2025-07-17 13F Janney Montgomery Scott LLC 80.137 -15,84 5 0,00
2025-08-15 13F Kestra Advisory Services, LLC 16.715 -1,35 973 15,70
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1.215 -67,38 60 -63,86
2025-07-21 13F J. Safra Sarasin Holding AG 13.079 -66,96 761 -61,30
2025-05-07 13F/A Symmetry Investments LP Call 0 -100,00 0 -100,00
2025-04-10 13F Viking Fund Management Llc 0 -100,00 0
2025-06-26 NP FVDFX - Fidelity 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 296.700 -5,51 16.927 4,41
2025-08-14 13F Jane Street Group, Llc 29.221 -84,71 1.702 -82,08
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
2025-08-14 13F Royal London Asset Management Ltd 53.351 -4,79 3.107 11,64
2025-08-14 13F Investment Management Corp of Ontario 29.633 -5,43 1.726 10,86
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0
2025-08-04 13F Pinnacle Associates Ltd 24.557 -0,65 1.430 16,54
2025-08-11 13F United Capital Financial Advisers, Llc 5.488 -1,17 320 16,00
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 2.460 -11,06 195 -12,56
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 5.502 -5,27 273 5,41
2025-08-05 13F ANTIPODES PARTNERS Ltd 460.269 -43,03 26.808 -33,19
2025-08-12 13F Barings Llc 93.753 -25,98 5.460 -13,21
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 40.764 -12,77 2.105 -5,57
2025-08-13 13F Manning & Napier Advisors Llc 46.054 -5,51 2.682 10,83
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 2.500 -62,69 148 -58,12
2025-08-13 13F Mackenzie Financial Corp 7.129.452 -9,24 415.680 6,62
2025-08-14 13F Janus Henderson Group Plc 412.986 -21,17 24.072 -8,51
2025-08-01 13F Bessemer Group Inc 734 -56,57 0
2025-05-14 13F REAP Financial Group, LLC 0 -100,00 0
2025-08-13 13F Cresset Asset Management, LLC 157.460 -0,84 9.244 16,04
2025-08-14 13F Evergreen Capital Management Llc 65.620 -56,01 3.857 -48,50
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 411.651 -25,81 24.321 -16,36
2025-08-18 13F/A Hudson Bay Capital Management LP 40.068 -69,18 2.334 -63,87
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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3.137 -50,55 183 -50,68
2025-07-23 13F/A Euro Pacific Asset Management, LLC 105.383 -0,56 6 20,00
2025-07-17 13F Park Place Capital Corp 0 -100,00 0
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
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
2025-08-04 13F Arkadios Wealth Advisors 19.762 -10,26 1.151 5,22
2025-08-05 13F Bank of New York Mellon Corp 499.430 -0,05 29.087 17,19
2025-07-23 13F Clear Creek Financial Management, LLC 0 -100,00 0
2025-05-15 13F/A Clear Street Llc 0 -100,00 0 -100,00
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
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.004 -7,38 59 9,43
2025-07-29 13F Hoese & Co LLP 0 -100,00 0
2025-08-12 13F Clearbridge Investments, LLC 718.912 -26,06 41.869 -13,30
2025-08-08 13F Avantax Advisory Services, Inc. 4.018 -3,27 234 13,11
2025-08-14 13F Toronto Dominion Bank Call 1.600 -87,50 93 -85,35
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 901.427 -3,84 51.460 6,36
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1.190.935 -0,17 67.987 10,42
2025-07-10 13F NorthCrest Asset Manangement, LLC 7.806 -1,01 469 19,95
2025-08-14 13F Toronto Dominion Bank 2.250.571 -56,36 131.218 -48,74
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
2025-08-26 NP BINV - Brandes International ETF 38.773 -16,90 2.258 -2,55
2025-07-15 13F Bfsg, Llc 23.481 -0,01 1.368 17,24
2025-07-30 NP KROP - Global X AgTech & Food Innovation ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 21.118 -5,44 1.247 6,59
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 418.200 -23,50 24.686 -13,76
2025-07-14 13F Farmers & Merchants Investments Inc 360 -84,59 21 -82,76
2025-08-11 13F Intrust Bank Na 7.728 -0,80 450 16,58
2025-07-30 13F Gulf International Bank (UK) Ltd 24.206 -13,25 1 0,00
2025-08-28 NP RSNRX - Victory Global Natural Resources Fund Class A 59.213 -50,25 3.449 -41,67
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 46.400 -11,77 2.702 3,45
2025-08-06 13F Golden State Wealth Management, LLC 71 -43,65 4 -33,33
2025-08-08 13F Intrua Financial, LLC 3.752 -32,63 219 -21,01
2025-08-12 13F Ensign Peak Advisors, Inc 31.839 -11,90 1.852 3,23
2025-05-15 13F/A Clear Street Llc Put 0 -100,00 0 -100,00
2025-08-12 13F Legal & General Group Plc 2.424.243 -3,23 140.986 13,41
2025-08-11 13F HighTower Advisors, LLC 14.363 -6,56 836 9,57
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
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 1.023 -19,07 60 -4,84
2025-07-16 13F Ruffer LLP 0 -100,00 0
2025-08-13 13F Northern Trust Corp 402.088 -0,42 23.418 16,76
2025-05-12 13F Empirical Asset Management, LLC 0 -100,00 0
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 4.308 -12,17 251 2,88
2025-04-17 13F Vaughan Nelson Investment Management, L.p. 0 -100,00 0
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
2025-08-08 13F Larson Financial Group LLC 0 -100,00 0
2025-08-21 13F Pathway Financial Advisers, LLC 29.151 -3,67 1.698 12,91
2025-05-15 13F Scientech Research LLC 0 -100,00 0
2025-08-13 13F Natixis 92.569 -14,15 5.391 0,92
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
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 286.900 -33,02 16.368 -6,07
2025-05-14 13F Credit Agricole S A 39.146 -33,76 1.944 -26,48
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100,00 0
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
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
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
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 40.000 -13,04 2.330 1,97
2025-07-29 13F Foster & Motley Inc 7.174 -1,28 0
2025-08-13 13F Gabelli Funds Llc 46.400 -11,77 2.702 3,45
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 92.743 -5,00 5.294 5,08
2025-08-12 13F Rhumbline Advisers 6.796 -1,65 396 15,16
2025-08-14 13F Point72 Asset Management, L.P. Put 171.600 -24,04 9.994 -10,94
2025-04-29 13F Fairway Wealth LLC 0 -100,00 0
2025-07-16 13F Brown, Lisle/cummings, Inc. 14.779 -11,16 861 4,12
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 6.425 -88,35 375 -86,40
2025-08-13 13F FORA Capital, LLC 0 -100,00 0
2025-05-12 13F Meitav Dash Investments Ltd 0 -100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 757 -25,93 44 -12,00
2025-08-13 13F Epoch Investment Partners, Inc. 1.225.719 -6,32 71.386 9,84
2025-08-14 13F Cohen & Steers, Inc. 294.402 -16,74 17 0,00
2025-04-14 13F Umb Bank N A/mo 0 -100,00 0 -100,00
2025-07-21 13F Pflug Koory, LLC 10.074 -1,09 587 16,04
2025-08-12 13F Nuveen, LLC 1.257.816 -1,77 73.148 15,12
2025-05-13 13F Timelo Investment Management Inc. 0 -100,00 0
2025-08-07 13F Keating Investment Counselors Inc 0 -100,00 0
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
2025-08-11 13F Rothschild Investment Llc 971 -6,45 56 9,80
2025-08-14 13F Maven Securities LTD Put 31.500 -1,25 1.835 15,78
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 16.124 -4,70 920 5,38
2025-08-13 13F Beutel, Goodman & Co Ltd. 6.001.244 -3,57 349 12,99
2025-04-28 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 34.500 -39,69 1.808 -32,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 31.062 -20,86 1.810 -7,08
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 22.068 -7,11 1.286 8,99
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 291.200 -7,02 16.959 9,02
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 64.841 -3,82 3.778 12,94
2025-08-15 13F Provenance Wealth Advisors, LLC 545 -13,22 32 0,00
2025-07-30 13F Blume Capital Management, Inc. 31.741 -0,17 1.849 17,04
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 19.410 -11,26 1.108 -1,77
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
2025-08-07 13F Zions Bancorporation, National Association /ut/ 45 -46,43 3 -50,00
2025-08-08 13F Cetera Investment Advisers 40.728 -0,74 2.369 16,31
2025-04-17 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-05-14 13F Kamunting Street Capital Management, L.P. 0 -100,00 0
2025-08-13 13F Amundi 2.542.158 -0,70 146.597 13,45
2025-05-12 13F Citigroup Inc Put 0 -100,00 0 -100,00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 520.909 -75,45 30.338 -71,21
2025-08-13 13F Korea Investment CORP 311.113 -16,60 18.092 -2,26
2025-08-14 13F IHT Wealth Management, LLC 0 -100,00 0
2025-07-28 13F Allianz Asset Management GmbH 543.588 -17,53 31.611 -3,35
2025-05-07 13F Drive Wealth Management, Llc 0 -100,00 0
2025-04-14 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
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
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-07-11 13F Fruth Investment Management 15.278 -0,01 1
2025-08-08 13F Credit Capital Investments LLC 50.000 -24,36 2.912 -11,30
2025-05-09 13F Forge First Asset Management Inc. 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100,00 0
2025-07-15 13F Jarislowsky, Fraser Ltd 183.571 -5,97 10.675 10,20
2025-07-16 13F ORG Partners LLC 55 -26,67 3 0,00
2025-08-15 13F CI Private Wealth, LLC 29.946 -7,43 1.744 8,59
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1.900 -91,34 112 -91,35
2025-05-07 13F Marco Investment Management Llc 0 -100,00 0
2025-07-25 NP UTMAX - Target Managed Allocation Fund 18.845 -37,51 1.114 -29,56
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1.177.526 -0,41 68.659 16,98
2025-08-26 NP FLCA - Franklin FTSE Canada ETF 102.480 -1,92 5.960 14,93
2025-08-14 13F Loews Corp 0 -100,00 0
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 13.860 -1,97 791 8,37
2025-07-14 13F Ridgewood Investments LLC 6.560 -78,03 382 -72,42
2025-07-28 13F Twin Tree Management, LP Put 159.600 -11,33 9.295 3,97
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100,00 0 -100,00
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
2025-08-15 13F Fairfield, Bush & Co. 13.906 -8,83 810 6,87
2025-08-14 13F Banque Transatlantique SA 0 -100,00 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
2025-08-11 13F Bell Investment Advisors, Inc 22 -50,00 1 -50,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 1.069 -13,23 62 1,64
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 2.525.264 -63,89 147.071 -57,66
2025-08-13 13F Guggenheim Capital Llc 5.331 -13,58 310 1,31
2025-08-22 13F Carter Financial Group, INC. 0 -100,00 0
2025-08-28 NP Principal Diversified Select Real Asset Fund 5.384 -12,92 314 2,29
2025-08-14 13F Stifel Financial Corp 234.324 -33,15 13.647 -21,61
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
2025-07-30 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
2025-07-14 13F Foundation Resource Management Inc 170.452 -0,25 9.927 16,97
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 22.311 -37,99 1.274 -31,41
2025-08-14 13F SIG North Trading, ULC 39.274 -83,95 2.287 -81,18
2025-08-27 13F/A Squarepoint Ops LLC 10.806 -82,43 629 -79,41
2025-08-14 13F SIG North Trading, ULC Put 59.600 -37,59 3.471 -26,82
2025-08-14 13F Axa S.a. 25.223 -45,14 1.469 -35,70
2025-07-10 13F Moody National Bank Trust Division 20.348 -2,76 1.185 14,05
2025-08-13 13F Bank Of Nova Scotia 2.830.518 -22,92 164.883 -9,55
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