GFL - GFL Environmental Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSX)

GFL Environmental Inc.
CA ˙ TSX ˙ CA36168Q1046
CA$ 66.37 ↓ -0.28 (-0.42%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 592 total, 574 long only, 10 short only, 8 long/short - change of 2.42% MRQ
Harga Saham 66.37
Alokasi Portofolio Rata-rata 0.5492 % - change of -6.99% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 302,292,945 (ex 13D/G) - change of -48.96MM shares -13.94% MRQ
Nilai Institusional (Jangka Panjang) $ 14,591,494 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

GFL Environmental Inc. (CA:GFL) memiliki 592 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 302,556,783 saham. Pemegang saham terbesar meliputi BC Partners PE LP, Fmr Llc, Ontario Teachers Pension Plan Board, Capital Research Global Investors, Vanguard Group Inc, Massachusetts Financial Services Co /ma/, Pictet Asset Management Holding SA, AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1, Fred Alger Management, Llc, and Royal Bank Of Canada .

Struktur kepemilikan institusional GFL Environmental Inc. (TSX:GFL) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 66.37 / share. Previously, on September 6, 2024, the share price was 54.02 / share. This represents an increase of 22.86% over that period.

CA:GFL / GFL Environmental Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F ArrowMark Colorado Holdings LLC 686,806 -18.99 34,656 -15.38
2025-08-14 13F Janus Henderson Group Plc 17,762 -74.03 894 -72.67
2025-08-04 13F Assetmark, Inc 1 -99.87 0 -100.00
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-08-05 13F Huntington National Bank 186,050 -0.08 9,388 4.37
2025-08-14 13F Ameriprise Financial Inc 4,555 1.95 310 0.32
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 3,937 196
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 44,946 0.00 2,238 15.06
2025-08-14 13F Two Sigma Investments, Lp 611,386 173.65 30,851 185.83
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-14 13F Fortress Investment Group LLC 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 97,815 7.38 4,936 12.16
2025-08-01 13F Jennison Associates Llc 1,267,654 -7.39 63,966 -3.27
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 23,751 0.00 1,185 15.72
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 16,390 0.00 827 4.55
2025-08-14 13F Yaupon Capital Management LP 360,249 -16.81 18,178 -13.11
2025-08-13 13F Russell Investments Group, Ltd. 202,041 -62.25 10,193 -60.58
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-07-21 13F Copeland Capital Management, LLC 649,911 -10.96 32,795 -6.99
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,475 -41.19 74 -34.51
2025-07-24 13F IFP Advisors, Inc 847 -3.09 43 0.00
2025-08-14 13F State Street Corp 6,400 0.00 323 4.21
2025-07-28 NP TWIEX - International Growth 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 512,260 4.36 25,833 16.54
2025-07-24 13F Us Bancorp \de\ 3,190 -11.73 161 -8.05
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 120,758 -28.81 6,093 -25.64
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,541 68.17 127 93.85
2025-08-04 13F Wolverine Asset Management Llc Put 1,800 0.00 91 4.65
2025-08-11 13F WPG Advisers, LLC 2,035 -6.44 103 -2.86
2025-07-30 13F Paralel Advisors LLC 1,000,000 0.00 50,460 4.45
2025-08-12 13F Jpmorgan Chase & Co 994,849 11.82 50,200 16.80
2025-08-14 13F Sunbelt Securities, Inc. 0 -100.00 0
2025-04-23 13F Spire Wealth Management 0 -100.00 0
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-08-18 13F Geneos Wealth Management Inc. 5,161 -15.85 260 -12.16
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2025-08-07 13F Bornite Capital Management LP 720,500 33.50 36,356 39.44
2025-08-29 NP JVANX - International Equity Index Trust NAV 7,900 0.00 399 4.46
2025-08-14 13F BCS Private Wealth Management, Inc. 4,750 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 135,875 0.25 6,863 4.83
2025-08-08 13F Vestcor Inc 311,815 -16.02 16 -11.76
2025-08-07 13F FDx Advisors, Inc. 9,207 -6.82 0
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 63,521 -14.87 3,204 -5.29
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 58,511 4.94 2,920 21.42
2025-08-05 13F Bank Of Montreal /can/ 1,423,692 6.10 71,913 10.93
2025-08-14 13F Group One Trading, L.p. Call 18,200 2.25 918 6.87
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 7,236 -14.26 361 -0.82
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 15,967 36.72 806 42.73
2025-05-15 13F Barclays Plc Call 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. Put 6,100 41.86 308 48.31
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 1,217 -2.33 61 10.91
2025-08-12 13F MAI Capital Management 313 -1.88 16 0.00
2025-08-22 NP FGLGX - Fidelity Series Large Cap 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 501,800 0.00 25,330 4.51
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 867,768 3.23 43,770 7.78
2025-08-13 13F Invesco Ltd. 86,967 22.71 4,388 28.19
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 28,053 -10.15 1,400 3.94
2025-08-14 13F/A Barclays Plc 417,292 2,162.97 21
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 634 32
2025-08-13 13F Quantbot Technologies LP 22,705 1,146
2025-08-12 13F Aviso Financial Inc. 85 0.00 4 0.00
2025-08-13 13F Baird Financial Group, Inc. 5,898 298
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 75,818 0.00 3,783 15.69
2025-06-18 NP FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class 755 -12.72 38 0.00
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,227 0.00 810 15.74
2025-07-28 13F Harbour Investments, Inc. 150 0.00 8 0.00
2025-08-07 13F Resources Investment Advisors, LLC. 17,164 -0.58 866 3.84
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 1,536,594 -9.66 76,676 4.52
2025-08-14 13F Erste Asset Management GmbH 7,000 650
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 1,713,271 -2.02 86,484 2.40
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 12,333 1.65 615 17.59
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 2,100 106
2025-08-12 13F Trexquant Investment LP 17,927 905
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 294,403 0.82 14,690 16.61
2025-08-11 13F Vanguard Group Inc 10,893,480 23.18 549,889 28.73
2025-08-19 13F Asset Dedication, LLC 126 6
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 427,044 -16.24 21,309 -3.10
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 24,420 0.00 1,219 15.67
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 38,053 0.00 1,919 11.70
2025-07-21 13F Barton Investment Management 419,678 0.43 21,177 4.90
2025-08-14 13F Royal Bank Of Canada 7,952,792 0.88 401,299 5.37
2025-08-12 13F Ci Investments Inc. 204,501 -11.05 10 -9.09
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 585 -79.36 30 -77.17
2025-05-15 13F Pathstone Holdings, LLC 0 -100.00 0
2025-05-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 0 -100.00 0 -100.00
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100.00 0
2025-08-12 13F Forge First Asset Management Inc. 291,200 -21.72 14,676 -18.44
2025-06-26 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,325 47.86 2,112 71.15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 25,770 -14.39 1,300 -10.59
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,455 7.78 74 21.67
2025-08-18 13F/A National Bank Of Canada /fi/ 207,434 -35.06 10,417 -31.62
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 495 25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 28,265 -8.98 1,426 -4.93
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-07-11 13F Farther Finance Advisors, LLC 25 0.00 1 0.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 8,220 13.69 410 35.76
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-12 13F Fulcrum Asset Management LLP 15,366 571 -92.41
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 90 -31.30 5 -33.33
2025-07-24 NP FSUTX - Utilities Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258,692 13,046
2025-08-13 13F NEOS Investment Management LLC 30,106 -35.20 1,519 -32.31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 6,350 12.45 321 17.65
2025-08-14 13F Mariner, LLC 9,049 24.76 456 30.29
2025-08-14 13F Woodline Partners LP 78,910 3,982
2025-08-13 13F Walleye Capital LLC 157,341 54.68 7,939 61.56
2025-07-25 NP SCHC - Schwab International Small-Cap 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 409,699 -2.42 20,667 8.55
2025-07-01 13F Harbor Investment Advisory, Llc 1,100 0.00 55 3.77
2025-08-07 13F Aviva Plc 126,028 6,361
2025-07-29 13F Nordea Investment Management Ab 4,881,766 -2.71 243,893 2.98
2025-08-15 13F Concentric Capital Strategies, LP 56,931 2,873
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 19,141 -17.85 966 -14.22
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 4,430 0.00 224 4.21
2025-08-14 13F Schonfeld Strategic Advisors LLC 14,309 -90.46 722 -90.03
2025-08-28 NP CNEQ - Alger Concentrated Equity ETF 38,681 86.40 1,952 94.71
2025-08-13 13F Scotia Capital Inc. 30,249 21.85 1,510 25.94
2025-08-14 13F Great Valley Advisor Group, Inc. 6,964 0.00 351 4.46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 76,279 -7.51 3,849 -3.39
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 294,714 4.73 14,895 17.22
2025-08-14 13F Cubist Systematic Strategies, LLC 269,522 13,600
2025-08-14 13F Manufacturers Life Insurance Company, The 660,107 -3.24 33,147 0.04
2025-08-14 13F UBS Group AG 640,518 302.32 32,321 320.23
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 15,379 0.00 776 4.58
2025-07-21 13F Credential Qtrade Securities Inc. 85 0.00 3 0.00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 2,479 125
2025-08-08 13F Forsta Ap-fonden 37,900 -3.56 1,909 0.58
2025-08-12 13F Deutsche Bank Ag\ 3,672,037 -3.92 185,291 0.36
2025-08-14 13F Bank Of America Corp /de/ 819,403 -5.40 41,347 -1.19
2025-05-30 NP WIGTX - Seven Canyons World Innovators Fund Institutional Class 42,300 2,044
2025-08-13 13F Berbice Capital Management LLC 500 25
2025-08-13 13F Loomis Sayles & Co L P 224,003 -14.81 11,303 94,091.67
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 1,268,848 11.25 63,988 24.23
2025-07-15 13F Cigna Investments Inc /new 0 -100.00 0
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2,289 26.53 116 32.18
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2,111 107
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,359 270
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 1,007,820 -10.94 50,824 -0.54
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 5,187 6.82 262 11.54
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 135,708 2.05 6,848 6.58
2025-08-14 13F Wellington Management Group Llp 2,049,579 -0.89 103,419 3.52
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,291 6,823
2025-05-29 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 107,948 -23.89 5,215 -17.46
2025-08-19 13F Cape Investment Advisory, Inc. 1,475 -6.35 74 -2.63
2025-08-13 13F Cerity Partners LLC 0 -100.00 0
2025-08-04 13F Atria Investments Llc 12,366 -44.38 624 -41.99
2025-06-26 NP ATVPX - Alger 35 Fund Class P 12,372 -24.42 617 -12.61
2025-08-25 13F/A Neuberger Berman Group LLC 659,904 -16.42 33,298 -12.70
2025-08-14 13F Cohen & Steers, Inc. 0 -100.00 0
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,657 37.49 3,263 43.64
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -27,746 -0.00 -1,399 11.65
2025-08-14 13F Price T Rowe Associates Inc /md/ 119,739 -4.98 6 0.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,113 0.00 107 3.92
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,443 21.68 3,216 40.76
2025-08-11 13F Principal Securities, Inc. 145 -57.97 7 -53.33
2025-07-24 NP FCVSX - Fidelity Convertible Securities 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 41,500 0.00 2,097 11.96
2025-07-24 13F MSH Capital Advisors LLC 5,000 0.00 252 4.56
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock 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 198,342 -10.19 9,897 3.87
2025-08-14 13F Panoramic Capital, LLC 52,000 2,624
2025-07-31 13F Whipplewood Advisors, LLC 2,790 21.73 141 2.19
2025-08-14 13F Winton Capital Group Ltd 19,600 -67.53 989 -66.08
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 234,142 -19.04 11,815 -15.44
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 496 -56.57 25 -54.55
2025-08-14 13F Fred Alger Management, Llc 8,122,258 -14.10 409,849 -10.28
2025-07-22 13F UniSuper Management Pty Ltd 78,384 113.34 5,388 111.05
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3,155 2.04 159 6.71
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,275 3.45 3,142 8.05
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asset Management, L.P. 502,400 -14.83 25,351 -11.03
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 105,904 5,344
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 22 -71.43 1 -66.67
2025-08-14 13F/A Skopos Labs, Inc. 293 232.95 15 250.00
2025-08-12 13F Nuveen, LLC 433,252 5.24 21,847 9.87
2025-08-14 13F Freestone Grove Partners LP 112,445 -89.57 5,674 -89.11
2025-08-08 13F SBI Securities Co., Ltd. 34 3.03 2 0.00
2025-08-14 13F Van Eck Associates Corp 82,007 3.20 4 33.33
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 424 -97.35 21 -97.28
2025-08-05 13F Key FInancial Inc 3,043 0.00 153 4.08
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 4,100 -39.71 204 -37.35
2025-07-17 13F Greenleaf Trust 12,631 0.18 637 4.60
2025-08-18 13F Wolverine Trading, Llc Put 18,600 16.25 925 20.94
2025-05-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 251,305 8.06 12,540 25.02
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,660 -24.62 133 -13.16
2025-08-28 NP ATFV - Alger 35 ETF 6,561 12.40 331 17.79
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & 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 251,600 425.57 12,716 426.76
2025-08-08 13F Ontario Teachers Pension Plan Board 26,441,513 0.00 1,335,601 4.56
2025-08-12 13F Franklin Resources Inc 71,944 -85.00 3,631 -84.33
2025-08-07 13F Montag A & Associates Inc 325 0.00 16 6.67
2025-06-26 NP FFLC - Fidelity New Millennium 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 58,379 -7.39 2,913 7.13
2025-07-15 13F Public Employees Retirement System Of Ohio 13,292 -25.70 670 -22.57
2025-08-08 13F Creative Planning 31,195 7.41 1,574 12.19
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 106,300 0.00 5,364 4.44
2025-08-14 13F Toronto Dominion Bank 110,265 2.52 5,568 7.20
2025-07-22 13F Grimes & Company, Inc. 5,011 0.02 253 4.13
2025-07-25 13F Cwm, Llc 328 -1.50 0
2025-06-27 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 564,370 4.85 28,162 21.31
2025-06-26 NP FLCSX - Fidelity Large Cap 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 154,900 0.00 7,729 15.67
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 150,752 0.00 7,523 15.71
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,301,007 -10.20 64,918 3.86
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 338,136 4.01 17,062 8.64
2025-08-14 13F GWM Advisors LLC 213 0.00 11 0.00
2025-07-17 13F Addenda Capital Inc. 231,160 -2.86 15,890 -3.94
2025-08-14 13F Cruiser Capital Advisors, Llc 113,902 201.71 5,510 1,559.34
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 37,049 1,849
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 764,025 0.73 38,567 5.27
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 2,460,168 23.89 124,187 29.47
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-15 13F ADW Capital Management, LLC 1,010,000 0.00 50,965 4.45
2025-08-14 13F CIBC Asset Management Inc 4,015,118 30.05 202,625 35.82
2025-05-28 NP TFEQX - International Equity Series Primary Shares 15,156 -54.43 732 -50.57
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 99,400 0.00 5,018 4.50
2025-08-11 13F CBIZ Investment Advisory Services, LLC 5 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 468 -7.33 24 -4.17
2025-08-14 13F Stifel Financial Corp 34,841 32.48 1,758 38.43
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1,184,600 16.31 59,677 21.32
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2,147 0.00 108 12.50
2025-07-29 13F Goldstein Advisors, LLC 5,650 -9.05 285 -5.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 14,675 741
2025-08-12 13F Steward Partners Investment Advisory, Llc 290 16.94 15 27.27
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 232,220 -12.93 11,718 -9.06
2025-07-24 NP FPKFX - Fidelity Puritan 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 69,217 614.24 3,491 698.63
2025-06-26 NP FIUIX - Fidelity Telecom and Utilities 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 674,700 33,668
2025-08-14 13F Balyasny Asset Management Llc 133,037 6,714
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 131 -3.68 7 0.00
2025-08-14 13F Harbert Fund Advisors, Inc. 0 -100.00 0
2025-05-16 13F Aristeia Capital Llc 0 -100.00 0
2025-06-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 6,884 344
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 114,021 23.20 5,754 28.67
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,382 -3.33 120 0.84
2025-08-14 13F Two Sigma Advisers, Lp 166,401 856.33 8,397 899.52
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 5,228 10.32 264 15.35
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 15,619 779
2025-08-13 13F Wealthquest Corp 0 -100.00 0 -100.00
2025-08-08 13F Tobam 3,621 -27.23 0
2025-08-12 13F BlackRock, Inc. 2,270,283 0.09 114,558 4.54
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,272 0.00 113 15.31
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 7,815,106 0.51 394,500 5.04
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 3,057,347 0.00 154,182 11.67
2025-07-15 13F Td Private Client Wealth Llc 80 -17.53 4 0.00
2025-08-05 13F Simplex Trading, Llc Put 63,700 142.21 3 200.00
2025-08-05 13F Simplex Trading, Llc Call 15,800 -39.00 1 -100.00
2025-08-08 13F TimesSquare Capital Management, LLC 1,029,096 1.48 51,928 5.99
2025-07-17 13F Capital Insight Partners, Llc 41,120 -0.16 2,075 4.27
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 79,938 -22.12 4,034 -18.66
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 116 6
2025-08-08 13F Intech Investment Management Llc 9,070 457
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 20,001 -23.42 1,010 -19.98
2025-08-14 13F Fmr Llc 34,069,083 -2.70 1,719,708 1.68
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 324 191.89 16 300.00
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-15 13F Morgan Stanley 3,719,073 -4.71 187,664 -0.47
2025-08-01 13F Centerpoint Advisors, LLC 435 0.00 0
2025-08-19 13F/A Boussard & Gavaudan Investment Management LLP 66,058 14.35 3,299 20.06
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,142 -9.23 3,300 5.03
2025-07-28 13F Allianz Asset Management GmbH 66,651 -18.36 3,358 -14.84
2025-08-01 13F Envestnet Asset Management Inc 157,765 -10.99 7,960 -7.05
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,749 89.98 139 100.00
2025-08-11 13F Bell Investment Advisors, Inc 48 0.00 2 0.00
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 37,130 -17.62 1,872 -8.01
2025-07-10 13F Mn Services Vermogensbeheer B.V. 78,700 4
2025-08-14 13F Aventail Capital Group, LP 97,322 0.00 4,911 4.45
2025-08-12 13F Aigen Investment Management, Lp 7,569 -36.77 382 -53.14
2025-08-14 13F Woodbridge CO LTD 463,635 23,395
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 0 -100.00 0
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 49,441 17.85 2,467 36.37
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 62,082 21.00 3,128 26.19
2025-07-17 13F Generate Investment Management Ltd 0 -100.00 0
2025-03-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,129 0.00 1,601 3.22
2025-08-07 13F Parkside Financial Bank & Trust 29 1
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,333 0.00 168 12.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 672 -44.65 34 -43.10
2025-08-14 13F Brasada Capital Management, Lp 79,687 -15.95 3,864 -5.94
2025-08-07 13F Allworth Financial LP 393 0.51 20 0.00
2025-06-26 NP FCLKX - Fidelity Large Cap Stock 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 1,600 0.00 80 14.49
2025-08-07 13F Winch Advisory Services, LLC 185 0.00 9 12.50
2025-08-12 13F LPL Financial LLC 153,835 5.02 7,763 9.69
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5,053 -255
2025-05-15 13F Weiss Asset Management LP 50,000 2,416
2025-08-18 13F/A Hudson Bay Capital Management LP 197,366 412.64 9,959 435.72
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 449,064 -9.55 22,408 4.65
2025-08-13 13F Hsbc Holdings Plc 122,460 208.49 6,162 221.44
2025-08-14 13F Alliancebernstein L.p. 14,696 3.17 742 7.70
2025-08-13 13F Clarkston Capital Partners, LLC 3,064,520 -32.02 154,636 -29.00
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 27,706 -71.64 1,383 -67.20
2025-08-12 13F CIBC Private Wealth Group, LLC 283 0.00 14 16.67
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,503 -95.36 76 -94.87
2025-07-24 13F Jfs Wealth Advisors, Llc 49 19.51 2 100.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,702,700 8.94 84,962 26.01
2025-08-12 13F Proequities, Inc. 0 0
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3,308 -22.71 165 -10.33
2025-08-13 13F Jones Financial Companies Lllp 1,317 137.73 65 150.00
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,800 16.71 8,669 21.91
2025-08-05 13F Bank of New York Mellon Corp 188,573 -1.94 9,515 2.42
2025-08-14 13F Sei Investments Co 696,026 -17.12 35,121 -13.43
2025-08-14 13F Royal London Asset Management Ltd 6,247 -32.02 315 -28.89
2025-08-14 13F Progeny 3, Inc. 1,831,400 6.66 92,412 11.40
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -9,507 -30.29 -480 -27.20
2025-08-14 13F Federation des caisses Desjardins du Quebec 60,037 -46.77 3,002 -42.77
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-07-21 13F J. Safra Sarasin Holding AG 157,675 -16.89 7,956 -13.19
2025-08-08 13F Pinnbrook Capital Management Lp 53,303 -56.19 2,690 -54.25
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 46,261 2,308
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,143 -20.79 58 -17.39
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 1,428 71
2025-06-26 NP FUGAX - Fidelity Advisor Utilities 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 529,528 26,423
2025-08-12 13F APG Asset Management N.V. 197,800 8.80 8,503 4.58
2025-08-15 13F Great West Life Assurance Co /can/ 96,188 10.19 5 0.00
2025-08-13 13F Level Four Advisory Services, Llc 8,318 420
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 93,189 -1.70 4,650 13.70
2025-08-15 13F Tower Research Capital LLC (TRC) 2,639 -72.32 133 -71.09
2025-07-24 NP Tema ETF Trust - Tema American Reshoring ETF 30,422 1,534
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 3,603 0.00 182 11.04
2025-08-08 13F MTM Investment Management, LLC 30 2
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 2,921,879 3.80 147,438 8.42
2025-08-14 13F Prana Capital Management, LP 75,184 98.08 3,794 106.93
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 462,534 -83.13 23,080 -83.13
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,086 -16.46 55 -12.90
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 63,567 -18.55 3,206 -9.05
2025-08-14 13F Investment Management Corp of Ontario 13,561 -11.72 684 -7.82
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 559,042 82.24 27,895 110.78
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 19,812 7.53 989 24.43
2025-08-28 NP QCSTRX - Stock Account Class R1 147,291 -8.36 7,435 -4.23
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 34,440 0.00 1,738 4.45
2025-08-13 13F BC Partners PE LP 35,337,520 0.00 1,521,953 3.80
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 3,649 2.01 182 18.18
2025-07-25 NP MRGAX - MFS Core Equity Fund A 376,879 -15.40 19,006 -5.53
2025-08-13 13F Ossiam 37,846 -50.46 1,907 -48.33
2025-08-12 13F Magnetar Financial LLC 9,176 463
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 548 28
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 21,147 1,067
2025-05-15 13F Concentric Capital Strategies, LP Call 0 -100.00 0 -100.00
2025-08-11 13F BluePath Capital Management, LLC 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 452,948 -3.61 22,856 0.68
2025-07-18 13F Truist Financial Corp 22,126 -13.44 1,116 -9.56
2025-08-13 13F Capital Research Global Investors 19,094,731 3.04 963,520 7.62
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 33,840 -11.33 1,708 -7.38
2025-08-08 13F Ironwood Investment Counsel, LLC 0 -100.00 0
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0
2025-07-30 13F IMG Wealth Management, Inc. 160 8
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 185,639 7.95 9,263 24.87
2025-08-08 13F Cetera Investment Advisers 19,269 10.01 971 14.66
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-13 13F Natixis 1,270 -13.66 64 -8.57
2025-08-11 13F Brown Brothers Harriman & Co 1,815,420 5.02 91,606 9.70
2025-08-13 13F Groupe la Francaise 39,271 1.01 1,977 -17.80
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,275 0.00 613 15.69
2025-07-25 13F JustInvest LLC 13,783 28.57 695 34.43
2025-07-30 13F Gulf International Bank (UK) Ltd 12,826 0.00 1
2025-08-13 13F GM Advisory Group, Inc. 18,438 37.00 929 42.77
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 11,400 575
2025-07-07 13F Versant Capital Management, Inc 792 -40.05 40 -38.10
2025-08-01 13F Rossby Financial, LCC 20 0.00 1
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,387 -82.01 3,402 -81.20
2025-07-28 13F Td Asset Management Inc 1,192,719 -10.37 60,086 -6.51
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-30 13F Schwartz Investment Counsel Inc 210,722 0.00 10,633 4.46
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 86,590 4,369
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 9,522 68.03 475 94.67
2025-08-08 13F Geode Capital Management, Llc 1,592,253 11.07 79,783 16.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 9,428 -3.70 457 -3.18
2025-08-13 13F Northern Trust Corp 537,923 -30.04 27,144 -26.93
2025-07-18 13F NRI Wealth Management LC 0 -100.00 0
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 6,401 -28.92 323 -25.58
2025-08-13 13F Tema Etfs Llc 30,106 -35.20 1,519 -32.31
2025-08-13 13F Norges Bank 3,406,289 171,945
2025-08-14 13F Hood River Capital Management LLC 565,500 10.22 28,535 15.13
2025-08-14 13F Capstone Investment Advisors, Llc 8,944 451
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 717,811 -36.58 36,258 -33.69
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 15,883 -40.26 801 -16.48
2025-07-29 NP GIMFX - GMO Implementation Fund Short -56,330 -4.74 -2,841 6.37
2025-08-19 NP RIFCX - International Developed Markets Fund 2,755 0.00 139 4.51
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 9,377 0.00 474 11.82
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 51,533 168.44 2,571 168.93
2025-09-05 13F Abn Amro Investment Solutions 0 -100.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 78,451 -1.10 3,874 3.14
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 949 -3.85 48 0.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 31,708 -25.62 1,600 -22.29
2025-07-16 13F Signaturefd, Llc 3,088 1.25 156 5.44
2025-08-12 13F Global Retirement Partners, LLC 145 150.00 7 250.00
2025-08-29 NP SUPP - Engine No. 1 Transform Supply Chain ETF 11,786 -14.00 593 -13.18
2025-08-27 13F Munro Partners 256,167 12,926
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 39,610 -3.73 1,914 4.42
2025-08-08 13F Compass Financial Services Inc 820 63.02 41 70.83
2025-08-06 13F First Horizon Advisors, Inc. 4,028 -18.82 203 -15.06
2025-08-19 13F NewGen Asset Management Ltd 0 -100.00 0
2025-08-13 13F Amundi 198,204 45.92 9,587 46.66
2025-08-25 NP CIMDX - Clarkston Founders Fund Institutional Class 605,000 -27.54 30,528 -24.32
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,046,894 -19.18 52,795 -9.74
2025-07-08 13F Parallel Advisors, LLC 395 -3.66 20 0.00
2025-08-06 13F Quaero Capital S.A. 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 53,429 -46.05 2,698 -43.62
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F Swiss National Bank 639,500 -1.87 32,157 2.08
2025-08-14 13F Verition Fund Management LLC 153,132 968.46 7,727 1,016.62
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3,406 72.63 -172 80.00
2025-07-25 NP MNDAX - MFS New Discovery Fund A 422,148 -4.87 21,289 6.23
2025-08-11 13F Primecap Management Co/ca/ 667,800 -36.47 33,697 -33.65
2025-08-26 NP SHRT - Gotham Short Strategies ETF 55 3
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 23,707 0.56 1,183 16.22
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 42,672 -13.52 2,129 0.05
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 8,336 47.57 420 64.71
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 2,743,514 -5.15 136,897 9.71
2025-08-14 13F Qube Research & Technologies Ltd 415,790 -21.82 20,981 -18.34
2025-08-14 13F Bank Of Hawaii 34,070 -11.45 1,719 -7.48
2025-05-28 NP FRTY - Alger Mid Cap 40 ETF 84,310 495.07 4,073 641.89
2025-06-23 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 140,500 33.18 7,011 54.07
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 564,748 -1.81 28,181 13.60
2025-05-29 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 182,599 2.08 8,821 10.72
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 24,376 68.63 1,216 95.18
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -84,435 -22.39 -4,262 -18.88
2025-08-07 13F S&co Inc 114,260 86.61 6 150.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 317 16
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 1,861 -11.88 90 -5.32
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 15,741 23.00 796 37.78
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 20,956 -2.48 1,046 12.85
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 720 0.00 36 12.90
2025-06-26 NP FIFNX - Fidelity Founders 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 58,717 0.00 2,930 15.68
2025-08-12 13F American Century Companies Inc 4,798,031 6.26 242,109 10.99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 312,900 0.51 15,795 5.04
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 595,617 0.52 30,066 5.05
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 55,233 -28.22 2,785 -19.86
2025-07-15 13F Fifth Third Bancorp 1,185 -27.88 60 -25.32
2025-08-12 13F Charles Schwab Investment Management Inc 561,969 12.65 28,312 17.51
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 423 -87.97 20 -85.71
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 36,800 0.00 1,860 11.92
2025-07-02 13F Central Pacific Bank - Trust Division 641 -43.12 32 -40.74
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4,133 209
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
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 421,174 -2.97 21,016 12.22
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 470,000 -5.22 23,452 9.62
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-25 NP CFSMX - Clarkston Partners Fund Founders Class 795,000 -26.73 40,116 -23.47
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 88 4
2025-05-13 13F Daiwa Securities Group Inc. 0 -100.00 0
2025-08-14 13F CIBC World Markets Inc. 314,234 -3.43 15,875 0.98
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,684 -57.89 135 -56.03
2025-07-15 13F Colonial River Wealth Management, LLC 41,890 25.88 1,983 23.40
2025-08-11 13F Citigroup Inc 36,500 15.40 1,839 20.37
2025-08-12 13F Dimensional Fund Advisors Lp 480,662 -1.32 24,249 3.07
2025-07-30 13F DekaBank Deutsche Girozentrale 21,066 0.64 1
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 15,100 753
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 11,566 12.56 584 17.54
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 9,100 -6.19 459 -1.92
2025-08-14 13F Shay Capital LLC 15,000 36.36 757 42.37
2025-08-14 13F Quantinno Capital Management LP 30,952 -0.86 1,561 3.45
2025-07-24 NP FPURX - Fidelity Puritan 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 990,417 589.71 49,947 670.30
2025-07-08 13F Atwood & Palmer Inc 500 0.00 25 4.17
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,010 7.25 1,897 24.08
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 8,243 0.00 411 15.77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,105 0.00 56 3.77
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 0 -100.00 0 -100.00
2025-08-11 13F Cornerstone Planning Group LLC 13 1
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 864,431 -0.61 43,134 14.96
2025-08-18 13F/A Hudson Bay Capital Management LP Put 0 -100.00 0 -100.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-22 13F Rocky Mountain Advisers, Llc 4,000 33.33 202 39.58
2025-08-15 NP MBEQX - M International Equity Fund 614 -42.51 31 -41.18
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 362,100 -42.81 18,272 -40.26
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 353,900 -1.50 17,865 2.93
2025-07-14 13F Avanza Fonder AB 23,875 0.00 1,641 -0.73
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 795 170.41 40 300.00
2025-08-13 13F Bridgewater Associates, LP 114,128 76.78 5,759 84.67
2025-06-26 NP SPECX - Alger Spectra Fund Class A 2,026,331 -1.18 101,114 14.34
2025-08-08 13F Pnc Financial Services Group, Inc. 9,643 -1.98 487 2.32
2025-08-21 NP EVX - VanEck Vectors Environmental Services ETF 73,147 3.64 3,691 8.24
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 72,500 1.29 3,658 5.78
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities 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 45,175 5.43 2,254 22.04
2025-08-14 13F Wells Fargo & Company/mn 93,739 -3.90 4,729 0.28
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Toroso Investments, LLC 19,867 11.54 1,002 16.51
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 195,369 2.82 9,842 7.26
2025-06-26 NP CNECX - Alger Concentrated Equity Fund Class C 4,451 0.00 222 16.23
2025-08-12 13F CenterBook Partners LP 29,890 145.12 1,508 156.03
2025-08-14 13F Axa S.a. 265,702 13,407
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 234,284 11,691
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0 -100.00
2025-07-22 13F Net Worth Advisory Group 12,601 -4.55 636 -0.31
2025-08-29 13F Centaurus Financial, Inc. 187,652 -6.15 9 0.00
2025-06-23 NP EVIBX - Eaton Vance Income Fund of Boston Class A 425,300 41.63 21,222 63.86
2025-08-14 13F Tcw Group Inc 12,835 -40.22 648 -37.61
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,077 23.34 104 43.06
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 47,231 -39.67 2,383 -36.99
2025-08-28 NP ALAI - Alger AI Enablers & Adopters ETF 27,122 22.19 1,369 27.61
2025-05-12 13F EAM Global Investors LLC 0 -100.00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 10,606,826 0.14 535,220 4.60
2025-08-13 13F Bank Of Nova Scotia 305,687 -9.80 15,426 -5.78
2025-08-14 13F Jane Street Group, Llc Call 8,200 414
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 868,900 -5.15 43,861 -0.89
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 330,350 1.04 16,669 5.54
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 32,799 -33.75 1,655 -30.78
2025-08-14 13F Jane Street Group, Llc Put 9,200 464
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc 211,656 247.76 10,680 263.27
2025-08-14 13F Ubs Asset Management Americas Inc 172,516 -62.41 8,705 -60.74
2025-08-14 13F Soros Fund Management Llc 2,852,374 -6.27 143,931 -2.10
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 135,317 -5.35 6,828 -1.13
2025-08-06 13F True Wealth Design, LLC 10 0.00 1
2025-08-13 13F Northwestern Mutual Wealth Management Co 66 288.24 3
2025-08-06 13F Metis Global Partners, LLC 4,992 2.11 252 6.36
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 26,825 0.00 1,353 11.64
2025-06-25 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 -72,945 401.72 -3,640 480.38
2025-08-14 13F Burkehill Global Management, LP 200,000 0.00 10,092 4.45
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,101 -41.66 106 -38.73
2025-08-14 13F CoreCap Advisors, LLC 68 0.00 3 0.00
2025-05-13 13F EAM Investors, LLC 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 17,372 4.17 1
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 42,284 7.02 2,110 23.77
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 47,812 -19.63 2,386 -7.02
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 28,025 -10.62 1,415 -6.61
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 43,426 0.00 2,191 4.48
2025-08-14 13F Ghisallo Capital Management LLC 250,000 -54.55 12,615 -52.52
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,742 0.00 6,244 4.47
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 28,634 0.00 1,429 15.72
2025-08-12 13F Ensign Peak Advisors, Inc 17,900 -9.60 902 -5.75
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 491,067 0.00 24,503 15.66
2025-08-13 13F Millstone Evans Group, LLC 344 -38.57 17 -37.04
2025-08-14 13F Goldman Sachs Group Inc 1,442,315 101.88 72,779 110.87
2025-08-22 NP FFNJX - Utilities Portfolio Initial Class 40,400 2,039
2025-08-19 13F Advisory Services Network, LLC 6,281 -8.73 316 -4.82
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 18,983 3.75 958 8.38
2025-05-06 13F Richardson Financial Services Inc. 0 -100.00 0
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 62,100 2.81 3,128 7.23
2025-04-30 13F Sofos Investments, Inc. 69 3
2025-08-14 13F Susquehanna International Group, Llp 18,255 -92.24 921 -91.89
2025-08-14 13F Susquehanna International Group, Llp Call 80,600 -18.67 4,067 -15.04
2025-08-12 13F Rhumbline Advisers 4 -60.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 309,200 27.24 15,602 32.91
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 31,366 -7.33 1,582 3.47
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-05-29 NP Jackson Real Assets Fund 11,568 -14.48 559 -7.31
2025-08-14 13F Barometer Capital Management Inc. 50,250 -57.63 3,453 -55.83
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 156,702 2.40 7,907 6.95
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 76,900 336.93 3,878 510.71
2025-05-14 13F Bnp Paribas Arbitrage, Sa 0 -100.00 0
2025-07-29 NP Boulder Growth & Income Fund 1,000,000 0.00 50,430 11.67
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,603 5.72 3,623 22.28
2025-08-13 13F 1832 Asset Management L.P. 622,300 10.73 31,401 15.66
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 47,416 -6.96 2,366 7.64
2025-08-14 13F Citadel Advisors Llc Put 21,400 -0.93 1,080 3.45
2025-08-15 13F SkyView Investment Advisors, LLC 23,068 1.96 1 0.00
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,400 0.00 8,011 -4.11
2025-08-14 13F Citadel Advisors Llc Call 13,700 -52.60 691 -50.50
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 32,304 -94.38 1,630 -94.13
2025-05-14 13F Credit Agricole S A 4,450 0.00 215 8.08
2025-08-12 13F Agp Franklin, Llc 7,427 3.66 375 6.86
2025-08-13 13F Transce3nd, LLC 27 0.00 1 0.00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 39,862 -19.41 2,008 -15.91
2025-07-30 13F Pittenger & Anderson Inc 4,000 77.78 202 86.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2,307 -38.86 116 -36.26
2025-08-13 13F Beutel, Goodman & Co Ltd. 5,913,330 -3.24 298 0.68
2025-07-25 NP UTMAX - Target Managed Allocation Fund 10,644 -33.68 538 -25.69
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 10,762 -29.10 536 -18.57
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3,285,634 5.72 165,695 18.06
2025-08-27 13F/A Squarepoint Ops LLC 16,414 -95.00 828 -94.77
2025-08-13 13F Korea Investment CORP 117,099 90.10 5,899 98.35
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,280 -10.83 4,651 -3.39
2025-08-14 13F/A Rockefeller Capital Management L.P. 38,334 -12.59 1,934 -8.69
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 23,851 -208.34 1,204 -240.37
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 149,757 5.82 7,473 22.39
2025-08-14 13F USS Investment Management Ltd 53,603 -0.49 2,703 6.08
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 6,788 5.62 338 21.58
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 289,125 -24.16 14,589 -20.79
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 18,632 -20.54 940 -11.25
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 101,665 2.93 5,073 19.03
2025-08-14 13F One68 Global Capital, LLC 0 -100.00 0
2025-08-13 13F Capital Analysts, Inc. 57 0.00 0
2025-08-14 13F Maven Securities LTD 0 -100.00 0
2025-05-15 13F Interval Partners, LP 0 -100.00 0
2025-08-13 13F Northwest & Ethical Investments L.P. 18,622 3.85 940 8.43
2025-08-13 13F Walleye Trading LLC 22,912 1,156
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 348 0.00 18 6.25
2025-08-13 13F Walleye Trading LLC Put 164,100 8,280
2025-07-15 13F Palumbo Wealth Management LLC 10,983 553
2025-08-13 13F Williamson Legacy Group, LLC 24,852 2.13 1,254 6.72
2025-08-13 13F Walleye Trading LLC Call 5,700 288
2025-07-23 13F Triasima Portfolio Management inc. 24,196 -63.77 1,219 -62.23
2025-07-30 13F Bogart Wealth, LLC 19 0.00 1
2025-08-14 13F FIL Ltd 9,286 -8.32 469 -4.29
2025-08-08 13F Fairbanks Capital Management, Inc. 18,341 6.51 925 11.31
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 52,520 168.34 2,650 180.42
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 31,975 1,596
2025-08-07 13F PCJ Investment Counsel Ltd. 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 43,086 2,174
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 179 40.94 9 50.00
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 350,000 -12.30 17,661 -8.39
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 15,173 0.00 766 4.37
2025-08-14 13F Heights Capital Management, Inc 0 -100.00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 18,627 2.68 940 7.19
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 276,300 -22.45 13,787 -10.28
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 47,500 0.00 2,397 4.45
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 359,900 33.30 18,150 86.32
2025-08-14 13F Smartleaf Asset Management LLC 176 0.00 9 0.00
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 1,152,059 -9.00 58,133 -4.95
2025-08-14 13F Polar Asset Management Partners Inc. 70,000 -6.67 3,532 -2.54
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -16 -1
2025-08-07 13F Robeco Schweiz AG 542,263 -19.95 27,363 -16.39
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 68,243 17.90 3,444 23.14
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-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 8,442,865 0.93 426,027 5.42
2025-04-23 13F Symphony Financial, Ltd. Co. 0 -100.00 0 -100.00
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 921,781 -14.41 45,997 -0.97
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 3,612 40.98 183 58.26
2025-07-22 13F Merit Financial Group, LLC 42,747 2.76 2,157 7.37
2025-08-11 13F Duff & Phelps Investment Management Co 289,125 -24.16 14,589 -20.79
2025-08-13 13F Pictet Asset Management Holding SA 9,143,945 -12.68 461,387 -8.79
2025-07-29 13F Private Trust Co Na 339 0.00 17 6.25
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 727 43.11 37 50.00
2025-07-28 13F BRYN MAWR TRUST Co 169 -18.75 9 -20.00
2025-08-14 13F Canada Pension Plan Investment Board 1,165,743 7.03 58,883 11.90
2025-07-31 13F Kornitzer Capital Management Inc /ks 350,000 -12.30 17,661 -8.39
2025-08-04 13F Hantz Financial Services, Inc. 205 0
2025-08-14 13F LMR Partners LLP 90,070 164.30 4,545 176.06
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 113,381 -13.82 5,721 -9.98
2025-08-14 13F Millennium Management Llc 1,483,291 160.53 74,846 172.12
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,600 0.00 81 11.11
2025-07-28 NP AFCNX - Focused International Growth 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 60,120 61.27 3,032 80.10
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 937 -62.16 47 -60.50
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 625 0.00 31 19.23
2025-07-31 13F Acuitas Investments, LLC 0 -100.00 0
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 745,500 0.00 37,678 11.92
2025-08-14 13F Jain Global LLC 115,423 -66.56 5,824 -65.08
2025-07-08 13F Nbc Securities, Inc. 130 0.00 0
2025-08-14 13F Maverick Capital Ltd 2,800,456 -34.90 141,311 -32.01
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-20 NP RIFR - Global Infrastructure Active ETF 3,168 160
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 31,263 10.01 1,580 23.15
2025-07-28 13F Axxcess Wealth Management, Llc 40,458 21.58 2,042 27.01
2025-07-25 13F LRI Investments, LLC 654 -8.15 33 -2.94
2025-04-28 NP AMCPX - AMCAP FUND Class A 138,356 -98.98 6,248 -99.02
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 11,544 77.03 582 85.03
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 0 -100.00 0 -100.00
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-07-24 NP BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K 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 1,181 0.00 60 11.32
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 9,563 19.94 0
2025-08-14 13F Susquehanna Advisors Group, Inc. 30,857 1,557
2025-07-09 13F Harbor Capital Advisors, Inc. 42,493 1.77 2 0.00
2025-08-14 13F Man Group plc 464,108 -42.49 23,419 -39.93
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,389 -52.38 70 -50.00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 99,000 -4.99 4,783 3.04
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,500 0.00 126 12.50
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -4,400 -8.33 -222 2.78
2025-08-14 13F SIG North Trading, ULC Put 22,000 185.71 1,110 199.19
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 25,709 2.36 1,297 6.92
2025-08-14 13F SIG North Trading, ULC 11,675 -43.30 589 -40.74
2025-07-16 13F ORG Partners LLC 45 2
2025-08-14 13F SIG North Trading, ULC Call 37,400 62.61 1,887 69.85
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 8,430 0.00 425 4.42
2025-08-01 13F Bessemer Group Inc 575 0.00 0
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,314 67.93 515 94.70
2025-07-17 13F Janney Capital Management LLC 9,218 -11.11 0
2025-08-12 13F Norwood Investment Partners, LP 311,864 41.76 15,737 48.06
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5,286 -42.06 267 -34.48
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 1,030,290 -12.49 51,411 1.24
2025-08-08 13F Avantax Advisory Services, Inc. 5,604 -13.38 283 -9.62
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 245,903 -18.40 12,408 -14.76
2025-08-26 NP AVEAX - Ave Maria Focused Fund 103,422 0.00 5,219 4.44
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 13,542 0.42 676 16.18
2025-08-14 13F Advent International Corp/ma 364,900 -28.42 18,413 -25.23
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 120,464 -17.18 6,079 -13.51
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 110,645 -6.00 5,583 -1.81
2025-05-05 13F Lindbrook Capital, Llc 334 -32.93 16 -27.27
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Partners Capital Investment Group, Llp 8,733 7.75 441 12.53
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,548 -9.42 78 -4.88
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 24,142 0.00 1,218 4.46
2025-07-21 13F Phraction Management LLC 0 -100.00 0
2025-08-06 13F Pamalican Asset Management Ltd 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 300,598 7.76 15,183 12.69
2025-07-24 13F Verde Servicos Internacionais S.A. 172,575 -11.67 9 -11.11
2025-08-14 13F Aquatic Capital Management LLC 4,701 237
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 5,757,075 4.09 290,502 8.73
2025-08-12 13F Legal & General Group Plc 776,343 13.57 39,112 18.47
2025-07-21 13F Cromwell Holdings LLC 1,452 0.00 73 4.29
2025-08-14 13F Macquarie Group Ltd 10,386 0.00 714 -1.11
2025-08-15 13F Kestra Advisory Services, LLC 4,884 246
Other Listings
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