TDB - The Toronto-Dominion Bank Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

The Toronto-Dominion Bank
DE ˙ DB ˙ CA8911605092
65,54 € ↑0,36 (0,55%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 926 total, 895 long only, 7 short only, 24 long/short - change of 6,81% MRQ
Aktiepris 65,54
Genomsnittlig portföljallokering 0.4526 % - change of 5,34% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 927 800 159 - 54,12% (ex 13D/G) - change of 34,14MM shares 3,82% MRQ
Institutionellt värde (lång) $ 66 219 461 USD ($1000)
Institutionellt ägande och aktieägare

The Toronto-Dominion Bank (DE:TDB) har 926 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 927,864,063 aktier. Största aktieägare inkluderar Royal Bank Of Canada, Vanguard Group Inc, Bank Of Montreal /can/, CIBC World Markets Inc., FIL Ltd, Td Asset Management Inc, National Bank Of Canada /fi/, Mackenzie Financial Corp, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, and 1832 Asset Management L.P. .

The Toronto-Dominion Bank (DB:TDB) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 65,54 / share. Previously, on September 16, 2024, the share price was 55,55 / share. This represents an increase of 17,98% over that period.

DE:TDB / The Toronto-Dominion Bank Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-26 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 064 12,39 1 535 25,22
2025-07-14 13F Sowell Financial Services LLC 3 037 223
2025-07-30 13F Princeton Global Asset Management LLC 47 0,00 3 50,00
2025-08-06 13F Metis Global Partners, LLC 82 841 8,57 6 093 33,27
2025-07-24 13F Ronald Blue Trust, Inc. 222 −83,09 16 −79,49
2025-08-12 13F Deutsche Bank Ag\ 7 333 193 5,99 538 623 29,88
2025-08-13 13F Natixis 30 858 5,69 2 267 29,12
2025-08-01 13F Ashton Thomas Private Wealth, LLC 6 422 −13,62 472 5,84
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 1 650 0,00 105 11,70
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 105 371 0,18 7 750 22,98
2025-08-14 13F USS Investment Management Ltd 277 316 1,75 20 401 24,87
2025-05-02 13F Capital A Wealth Management, LLC 82 0,00 5 0,00
2025-07-07 13F Versant Capital Management, Inc 7 327 15,77 538 41,95
2025-08-07 13F Parkside Financial Bank & Trust 78 6
2025-08-13 13F Korea Investment CORP 1 004 363 −7,71 73 724 13,07
2025-07-10 13F ARS Wealth Advisors Group, LLC 13 120 0,00 964 22,52
2025-07-10 13F Bath Savings Trust Co 4 080 0,00 300 22,54
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 456 974 7,24 29 200 20,12
2025-07-15 13F Td Private Client Wealth Llc 1 003 −5,11 74 15,87
2025-08-14 13F Corient IA LLC 3 000 220
2025-08-14 13F Ameriprise Financial Inc 61 367 −28,59 5 411 −18,28
2025-08-14 13F Syon Capital Llc 14 337 5,40 1 053 29,20
2025-07-28 13F Sagespring Wealth Partners, Llc 5 423 398
2025-08-12 13F Public Sector Pension Investment Board 2 666 729 1 477,68 195 749 1 832,94
2025-05-15 13F LMR Partners LLP 0 −100,00 0
2025-08-07 13F Davis R M Inc 6 657 8,56 489 32,97
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
2025-08-13 13F Capital World Investors 26 426 39,78 1 944 71,64
2025-08-14 13F SIG North Trading, ULC 74 306 −68,78 5 458 −61,75
2025-08-14 13F SIG North Trading, ULC Call 2 223 200 55,06 163 294 90,01
2025-08-14 13F SIG North Trading, ULC Put 2 097 400 12,37 154 054 37,70
2025-07-23 13F Prime Capital Investment Advisors, LLC 3 042 223
2025-07-25 13F Pandora Wealth, Inc. 1 004 0,00 74 21,67
2025-07-21 13F Cromwell Holdings LLC 4 091 28,85 300 57,89
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −44 763 −16,35 −3 292 2,68
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 105 520 87,57 6 743 110,10
2025-07-10 13F Exchange Traded Concepts, Llc 81 6
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 47 500 3,26 3 494 26,74
2025-04-25 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 304 809 1,18 18 254 7,12
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 6 191 −85,12 395 −85,15
2025-08-14 13F Wellington Management Group Llp 172 187 −11,63 12 639 8,28
2025-08-13 13F Congress Wealth Management LLC / DE / 6 706 14,59 493 40,57
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 586 43
2025-07-07 13F Greenfield Savings Bank 6 559 −0,11 482 22,39
2025-07-17 13F Rempart Asset Management Inc. 59 048 0,10 4 342 22,77
2025-08-13 13F OMERS ADMINISTRATION Corp 1 040 898 −35,63 76 406 −21,13
2025-08-13 13F Walleye Trading LLC Put 56 500 22,03 4 150 49,51
2025-04-22 13F/A NorthRock Partners, LLC 0 −100,00 0 −100,00
2025-08-05 13F Burney Co/ 9 631 −0,37 707 22,11
2025-07-14 13F Pacifica Partners Inc. 64 452 −0,39 4 697 23,64
2025-08-13 13F Walleye Trading LLC Call 353 600 111,10 25 972 158,70
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3 690 −4,48 271 17,32
2025-08-14 13F Mml Investors Services, Llc 25 290 76,38 2
2025-08-14 13F Tudor Investment Corp Et Al Put 6 300 463
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 −100,00 0 −100,00
2025-07-16 13F ORG Partners LLC 568 0,00 42 20,59
2025-07-22 13F Net Worth Advisory Group 6 332 5,64 465 29,53
2025-08-14 13F Tudor Investment Corp Et Al Call 46 100 3 386
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-07-24 13F Davis-rea Ltd. 93 473 −5,82 6 853 15,18
2025-08-12 13F Coston, McIsaac & Partners 178 0,00 0
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 17 173 −13,29 1 097 −2,83
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 61 293 −9,61 3 917 1,24
2025-09-04 13F ZynergyRetirementPlanningLLC 0 −100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 4 560 −10,76 335 9,15
2025-05-15 13F Grayhawk Investment Strategies Inc. 4 409 0,00 264 12,82
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 89 326 0,00 5 697 11,77
2025-08-11 13F Tower Bridge Advisors 5 065 0,00 372 22,77
2025-07-14 13F CRA Financial Services, LLC 9 215 0,80 677 23,58
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 109 835 234,63 8 062 310,07
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 500 198 7,22 36 717 31,37
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 −100,00 0 −100,00
2025-07-16 13F/A CX Institutional 15 0,00 0
2025-07-25 13F Community Bank, N.A. 594 −37,47 44 −23,21
2025-08-13 13F Millstone Evans Group, LLC 450 0,00 33 26,92
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2 876 611 0,00 183 810 12,01
2025-07-25 13F Concord Wealth Partners 113 0,00 8 33,33
2025-07-15 13F Compagnie Lombard Odier SCmA 1 295 0,00 95 23,38
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 88 723 426,70 5 659 425,84
2025-03-28 NP AMECX - INCOME FUND OF AMERICA Class A 0 −100,00 0 −100,00
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 780 723 5,64 57 309 29,43
2025-08-14 13F Colony Group, LLC 25 459 1,96 1 870 24,93
2025-04-01 NP DSEFX - Domini Impact Equity Fund Investor Shares 0 −100,00 0 −100,00
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-08-11 13F Brown Brothers Harriman & Co 2 471 1,94 181 24,83
2025-08-13 13F Fiduciary Group LLC 4 644 0,00 341 22,66
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 141 688 −57,09 9 054 −51,94
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Wasatch Advisors Inc 50 210 4,19 3 695 27,94
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −110 −8
2025-05-15 13F LMR Partners LLP Put 0 −100,00 0
2025-08-15 13F CI Private Wealth, LLC 114 850 53,74 8 436 88,41
2025-05-15 13F LMR Partners LLP Call 0 −100,00 0
2025-08-12 13F MAI Capital Management 3 670 21,77 270 49,44
2025-08-14 13F State Street Corp 2 948 998 −2,44 216 604 19,55
2025-07-31 13F Linden Thomas Advisory Services, LLC 8 562 9,11 629 33,62
2025-08-12 13F Journey Strategic Wealth Llc 3 886 285
2025-07-17 13F Coastline Trust Co 4 000 0,00 294 22,59
2025-08-08 13F Massachusetts Financial Services Co /ma/ 11 288 918 −8,93 829 171 11,59
2025-07-31 13F Carrera Capital Advisors 4 873 358
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 24 367 −9,65 1 557 1,24
2025-04-25 13F Kieckhefer Group Llc 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 9 796 385 1,33 721 009 24,44
2025-08-14 13F Tudor Financial Inc. 4 240 0,00 311 22,44
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5 924 −28,56 379 −20,08
2025-08-05 13F American Assets Investment Management, LLC 165 000 0,00 12 119 22,54
2025-07-25 NP UTMAX - Target Managed Allocation Fund 78 884 448,34 5 448 521,21
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 31 474 −18,80 2 315 −0,34
2025-07-30 13F Ethic Inc. 6 926 −5,49 503 15,67
2025-08-14 13F Man Group plc 131 871 2,62 9 680 25,67
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 126 730 −0,82 9 28,57
2025-07-28 13F Frazier Financial Advisors, LLC 142 0,00 10 25,00
2025-08-12 13F Park Square Financial Group, LLC 437 102,31 32 166,67
2025-08-25 13F/A Neuberger Berman Group LLC 438 624 17,67 32 197 44,16
2025-08-13 13F Kilter Group LLC 5 0
2025-07-21 13F Hilltop National Bank 1 121 0,00 82 38,98
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 11 661 −16,22 858 2,76
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 120 −0,83 7 0,00
2025-06-20 NP RVRB - Reverb ETF 144 0,00 9 12,50
2025-08-01 13F Rossby Financial, LCC 51 4
2025-08-12 13F LPL Financial LLC 179 848 23,88 13 210 51,81
2025-07-17 13F DiNuzzo Private Wealth, Inc. 175 0,00 13 20,00
2025-05-15 13F/A Clear Street Llc Call 0 −100,00 0
2025-04-21 13F Investment Research & Advisory Group, Inc. 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 462 600 −9,06 33 978 11,43
2025-08-14 13F Susquehanna International Group, Llp Put 698 800 106,14 51 327 152,60
2025-08-01 13F Bessemer Group Inc 691 479 470,71 51 614,29
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 102 8
2025-07-28 13F BRYN MAWR TRUST Co 3 762 0,00 276 22,67
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 12 040 43,04 884 75,40
2025-07-25 NP MFSI - MFS Active International ETF 44 756 44,37 3 090 66,40
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 382 387 −0,25 28 069 22,20
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 3 357 −32,36 231 −22,48
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 83 171 0,00 5 314 12,02
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 189 483 1,87 139 904 14,11
2025-08-14 13F Optiver Holding B.V. 77 6
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 455 335 −2,01 33 491 20,28
2025-07-30 13F SkyOak Wealth, LLC 8 485 0,00 623 22,64
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 4 273 902 82,49 273 094 104,40
2025-08-13 13F Quadrant Capital Group Llc 36 820 −21,15 2 704 −3,36
2025-08-14 13F Prestige Wealth Management Group LLC 244 0,00 18 21,43
2025-08-14 13F Sagard Holdings Management Inc. 4 409 324
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 3 656 147 −17,04 269 091 1,88
2025-08-14 13F Citadel Advisors Llc Put 1 141 100 −2,40 83 814 19,59
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 282 064 −5,37 20 705 15,94
2025-08-14 13F Citadel Advisors Llc Call 1 218 900 6,31 89 528 30,27
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 27 000 1 982
2025-05-15 13F Scientech Research LLC 0 −100,00 0 −100,00
2025-08-26 NP GMOI - GMO International Value ETF 81 712 27,24 6 010 56,19
2025-09-12 13F/A Valeo Financial Advisors, LLC 3 178 233
2025-08-14 13F Citadel Advisors Llc 1 187 946 89,79 87 255 132,57
2025-08-14 13F D. E. Shaw & Co., Inc. Call 2 477 500 −1,59 182 349 20,86
2025-08-14 13F D. E. Shaw & Co., Inc. Put 3 248 500 70,21 239 102 109,05
2025-07-21 13F Stock Yards Bank & Trust Co 2 744 202
2025-05-12 13F Benjamin Edwards Inc 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 37 156 15,31 2 697 38,88
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1 075 1,13 79 23,81
2025-07-31 13F Caitong International Asset Management Co., Ltd 670 −72,00 49 −65,73
2025-08-15 13F Kestra Advisory Services, LLC 12 684 −1,00 932 21,38
2025-08-13 13F Mackenzie Financial Corp 27 831 745 −4,86 2 048 371 16,86
2025-07-22 13F Clarius Group, LLC 2 847 209
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 2 281 696 540,86 145 796 542,08
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 15 917 268 2,56 1 170 753 25,89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 8 530 −2,97 627 19,20
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 857 0,00 63 23,53
2025-08-12 13F SRS Capital Advisors, Inc. 131 54,12 79 1 480,00
2025-08-14 13F Capstone Investment Advisors, Llc 9 198 676
2025-08-04 13F Pensionmark Financial Group, Llc 6 915 43,82 508 76,04
2025-08-12 13F Aviso Financial Inc. 1 671 746 1,24 122 938 24,20
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 530 011 −21,40 38 929 −3,68
2025-07-11 13F Wright Investors Service Inc 5 827 3,06 428 26,33
2025-08-11 13F Nordwand Advisors, LLC 20 800 1 528
2025-08-14 13F Daiwa Securities Group Inc. 16 830 0,00 1 0,00
2025-08-13 13F First Trust Advisors Lp 624 463 −16,71 45 868 2,06
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 14 848 26,16 1 092 54,89
2025-07-25 13F Asset Planning,Inc 1 557 0,00 114 22,58
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-07-18 13F Powers Advisory Group, LLC 4 538 0,00 333 22,43
2025-08-14 13F Qube Research & Technologies Ltd 230 140 −14,96 16 938 4,43
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 141 −95,57 8 −96,02
2025-08-08 13F Smithfield Trust Co 376 0,00 0
2025-08-14 13F Wells Fargo & Company/mn 345 370 −9,49 25 367 10,91
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 219 727 2,91 15 145 17,93
2025-08-12 13F SlateStone Wealth, LLC 5 544 0,00 0
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-08-14 13F Gluskin Sheff & Assoc Inc 60 001 −57,37 4 412 −47,68
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −661 −61,79 −49 −47,83
2025-07-09 13F Pines Wealth Management, LLC 5 432 −3,00 408 30,45
2025-08-11 13F Private Advisor Group, LLC 19 847 26,92 1 458 55,50
2025-07-23 13F PARK CIRCLE Co 24 200 −18,79 1 777 −0,50
2025-08-06 13F Penserra Capital Management LLC 144 0,00 0
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 718 40,02 126 72,60
2025-08-18 13F 1248 Management, LLC 0 −100,00 0
2025-07-11 13F/A Umb Bank N A/mo 12 757 −7,73 937 13,16
2025-07-25 13F Cwm, Llc 7 410 −1,49 1
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 25 089 258 1,28 1 603 157 13,45
2025-07-25 13F Yousif Capital Management, Llc 20 111 9,53 1 477 34,27
2025-08-29 NP JVANX - International Equity Index Trust NAV 62 484 3,31 4 596 26,79
2025-03-27 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 840 −8,07 621 −4,76
2025-08-14 13F D. E. Shaw & Co., Inc. 2 293 046 970,25 168 705 1 213,79
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 949 7,26 125 20,39
2025-07-11 13F Adirondack Trust Co 3 562 0,00 262 22,54
2025-07-10 13F Tompkins Financial Corp 1 200 0,00 88 23,94
2025-05-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 7 799 20,32 467 35,36
2025-07-07 13F Enterprise Bank & Trust Co 7 622 0,00 560 22,59
2025-08-18 13F Wolverine Trading, Llc Call 130 800 15,85 9 495 39,49
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 6 417 0,00 443 15,36
2025-08-18 13F Wolverine Trading, Llc Put 102 200 13,18 7 419 36,26
2025-08-14 13F Group One Trading, L.p. Put 28 200 −23,16 2 071 −5,82
2025-08-14 13F Group One Trading, L.p. Call 145 200 13,53 10 665 39,11
2025-08-18 13F Wolverine Trading, Llc 58 935 8,74 4 278 30,95
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 329 167,48 24 242,86
2025-08-12 13F Steward Partners Investment Advisory, Llc 15 759 3,32 1 157 26,59
2025-07-25 13F We Are One Seven, LLC 6 449 −4,50 474 17,08
2025-08-14 13F Alliancebernstein L.p. 132 042 3,65 9 698 27,00
2025-08-14 13F Clark Capital Management Group, Inc. 867 876 10 924,85 63 745 13 433,97
2025-08-08 13F Ontario Teachers Pension Plan Board 2 446 307 303,97 180 047 396,11
2025-08-13 13F Pictet Asset Management Holding SA 1 008 999 4,84 74 065 28,44
2025-08-14 13F Algert Global Llc 5 005 17,35 0
2025-07-09 13F First Financial Corp /in/ 500 0,00 37 24,14
2025-08-08 13F Tobam 490 44,54 0
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 2 710 23,80 199 51,91
2025-08-13 13F Renaissance Technologies Llc 1 056 680 90,26 77 613 133,15
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 98 269 7 228
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 7 721 −2,06 568 20,13
2025-08-12 13F Calton & Associates, Inc. 3 269 −3,14 240 18,81
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2 419 −30,67 178 −15,31
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 167 855 −15,92 12 346 3,21
2025-08-05 13F Plato Investment Management Ltd 40 872 2 989
2025-07-11 13F Farther Finance Advisors, LLC 2 063 −26,82 152 −9,58
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 918 −20,93 67 −2,90
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 6 477 997 20,79 475 809 48,01
2025-08-15 13F Harvest Fund Management Co., Ltd 151 0
2025-08-13 13F Te Ahumairangi Investment Management Ltd 61 351 3,32 5 33,33
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 19 317 −35,44 1 421 −20,76
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 5 430 0,00 347 11,97
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 19 988 −15,34 1 470 3,96
2025-04-28 13F Mutual Advisors, LLC 0 −100,00 0 −100,00
2025-08-11 13F Cornerstone Planning Group LLC 198 69,23 14 100,00
2025-08-14 13F Bank Of America Corp /de/ Call 575 000 0,00 42 234 22,54
2025-08-08 13F Forsta Ap-fonden 366 600 −8,05 26 910 12,65
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 264 889 11,62 80 824 25,03
2025-08-11 13F Citigroup Inc 767 790 20,56 56 359 47,70
2025-07-08 13F Parallel Advisors, LLC 5 631 −2,85 414 19,02
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 29 980 −12,54 2 070 0,88
2025-08-13 13F Cheviot Value Management, LLC 1 0,00 0
2025-07-14 13F UMA Financial Services, Inc. 211 0,00 15 25,00
2025-08-27 NP GSIB - Themes Global Systemically Important Banks ETF 6 365 62,37 468 99,57
2025-08-13 13F Northwest & Ethical Investments L.P. 721 169 −10,13 52 938 10,02
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 26 813 −53,43 1 606 −57,04
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 12 500 −55,66 799 −50,37
2025-08-14 13F Jane Street Group, Llc Call 49 900 −96,35 3 665 −95,53
2025-07-21 13F Credential Securities Inc. 528 518 3,50 30 583 5,68
2025-08-14 13F Jane Street Group, Llc Put 41 500 −97,61 3 048 −97,07
2025-08-13 13F Colonial Trust Advisors 515 −29,16 38 −13,95
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 412 407 8,98 90 250 22,07
2025-08-06 13F Agf Management Ltd 3 454 956 −6,12 289 302 13,11
2025-08-14 13F Jane Street Group, Llc 386 845 −7,68 28 414 13,13
2025-07-11 13F First PREMIER Bank 400 0,00 0
2025-07-30 13F Whittier Trust Co 3 795 −12,66 279 6,92
2025-08-07 13F Resources Investment Advisors, LLC. 8 627 0,30 634 22,91
2025-04-14 13F Daymark Wealth Partners, Llc 0 −100,00 0
2025-08-07 13F Guardian Partners Inc. 664 881 −0,94 49 428 23,63
2025-08-14 13F Two Sigma Advisers, Lp 118 200 8 682
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 841 −15,80 209 2,97
2025-08-15 13F Equitable Holdings, Inc. 27 511 3,64 2 021 26,96
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 55 227 −0,67 4 054 −15,46
2025-07-11 13F Walter Public Investments Inc. 7 000 0,00 515 22,67
2025-07-16 13F St Germain D J Co Inc 486 0,00 36 20,69
2025-05-14 13F 1832 Asset Management L.P. Call 0 −100,00 0 −100,00
2025-07-02 13F Lvm Capital Management Ltd/mi 18 456 −9,00 1 0,00
2025-08-14 13F GWM Advisors LLC 8 039 25,28 590 53,65
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 141 381 −20,72 10 399 −2,70
2025-07-14 13F Park Avenue Securities Llc 38 576 152,64 3
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 20 106 82,19 1 479 123,60
2025-07-16 13F Old North State Wealth Management, LLC 3 609 −9,62 265 10,88
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 234 100 11,69 16 166 28,79
2025-08-13 13F Norges Bank 20 973 483 1 543 639
2025-08-15 NP MBEQX - M International Equity Fund 588 −92,47 43 −92,51
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 307 805 7,16 19 668 20,04
2025-08-14 13F Toroso Investments, LLC 9 454 694
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 4 311 530 −5,04 275 499 6,37
2025-05-15 13F Prospera Financial Services Inc 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 313 841 −82,06 23 052 −78,02
2025-07-01 13F Burkett Financial Services, Llc 2 0,00 0
2025-07-14 13F Avanza Fonder AB 0 −100,00 0
2025-08-13 13F Capital Analysts, Inc. 2 076 −2,67 0
2025-04-07 13F Nexus Investment Management ULC 0 −100,00 0 −100,00
2025-07-31 13F Cardinal Point Capital Management, ULC 305 827 −0,53 22 452 23,65
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 419 2,91 3 703 26,12
2025-08-12 13F Jpmorgan Chase & Co 12 174 499 21,81 894 217 49,27
2025-07-31 13F Oppenheimer & Co Inc 6 223 −46,04 457 −33,86
2025-07-22 13F Grimes & Company, Inc. 33 674 1,21 2 473 24,02
2025-06-18 NP RGEAX - Global Equity Fund Class A 2 377 25,83 152 41,12
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 577 900 −5,25 36 927 6,13
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-08-14 13F Wetherby Asset Management Inc 17 662 34,90 1 297 86,08
2025-08-27 13F/A Brinker Capital Investments, LLC 23 300 9,15 1 711 33,78
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 6 226 −19,29 430 −7,14
2025-07-09 13F Bank of New Hampshire 2 996 0,00 220 22,91
2025-08-11 13F Vanguard Group Inc 77 187 442 3,42 5 677 291 26,95
2025-08-12 13F Hillsdale Investment Management Inc. 665 382 −29,74 48 976 −13,72
2025-05-15 13F CAPROCK Group, Inc. 9 208 70,77 552 91,99
2025-06-26 NP BlackRock ETF Trust - BlackRock International Dividend ETF 244 071 15 596
2025-08-28 NP JINTX - Johnson International Fund 1 700 0,00 125 22,77
2025-08-12 13F O'shaughnessy Asset Management, Llc 312 010 55,50 22 953 90,87
2025-07-23 13F Sax Wealth Advisors, Llc 3 048 224
2025-08-08 13F Fortis Group Advisors, LLC 82 0,00 6 50,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 21 346 42,07 1 279 60,08
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 2 665 −16,80 196 2,09
2025-08-04 13F Arkadios Wealth Advisors 2 956 217
2025-08-12 13F Legal & General Group Plc 9 452 188 −6,28 693 871 14,82
2025-08-05 13F Claro Advisors LLC 29 976 −5,03 2 202 16,39
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 269 229 −11,93 17 171 −1,58
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 24 521 43,78 1 840 79,94
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-11 13F Western Wealth Management, LLC 3 155 232
2025-08-13 13F Capital Fund Management S.a. Call 227 900 86,65 16 739 128,74
2025-08-13 13F Capital Fund Management S.a. Put 97 200 511,32 7 139 649,11
2025-07-29 13F Cidel Asset Management Inc 548 715 1,96 40 278 24,92
2025-08-19 13F NewGen Asset Management Ltd 0 −100,00 0
2025-07-23 13F Citizens National Bank Trust Department 800 0,00 59 23,40
2025-07-15 13F Wealth Effects Llc 3 258 239
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 181 957 1,36 11 627 13,54
2025-08-06 13F Kcm Investment Advisors Llc 3 612 −23,59 265 −6,36
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11 900 285,61 875 362,96
2025-08-05 13F Welch & Forbes Llc 47 010 −17,42 3 453 1,17
2025-07-25 13F JustInvest LLC 34 493 15,50 2 534 41,51
2025-08-07 13F Vise Technologies, Inc. 25 559 51,72 1 877 109,49
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0
2025-08-07 13F CENTRAL TRUST Co 14 736 −1,17 1 082 21,16
2025-08-13 13F Beacon Pointe Advisors, LLC 5 616 1,68 412 24,47
2025-08-14 13F McIlrath & Eck, LLC 517 −78,41 38 −74,13
2025-07-18 13F Trust Co Of Vermont 54 306 −4,46 3 989 17,05
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 83 742 7,31 5 341 19,94
2025-07-17 13F Hanson & Doremus Investment Management 7 027 −60,21 1 −100,00
2025-05-05 13F Lindbrook Capital, Llc 3 052 12,37 183 26,39
2025-07-30 13F Probity Advisors, Inc. 25 484 1,79 1 872 24,73
2025-08-06 13F Moors & Cabot, Inc. 24 970 −3,89 1 834 17,79
2025-08-11 13F HighTower Advisors, LLC 183 507 1,05 13 479 23,82
2025-08-13 13F WealthTrust Axiom LLC 26 511 −7,87 1 947 12,94
2025-08-04 13F Assetmark, Inc 282 7,63 21 33,33
2025-08-05 13F Sumitomo Life Insurance Co 20 592 −5,49 1 512 15,86
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 254 19
2025-08-11 13F Bell Investment Advisors, Inc 143 6,72 11 25,00
2025-08-14 13F Aqr Capital Management Llc 39 700 318,69 2 916 413,38
2025-08-14 13F Verition Fund Management LLC 3 108 228
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 382 141,77 23 175,00
2025-07-21 13F Successful Portfolios LLC 3 234 238
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 237 410 11,10 16 395 28,12
2025-08-07 13F Addison Advisors LLC 4 701 −8,65 345 12,01
2025-08-18 13F/A National Bank Of Canada /fi/ Call 3 966 −51,33 29 161 −40,28
2025-08-13 13F Scotia Capital Inc. 10 757 525 −0,41 790 218 22,10
2025-05-01 13F Schechter Investment Advisors, LLC 5 200 0,00 312 12,68
2025-07-09 13F Breakwater Capital Group 2 793 205
2025-08-14 13F Erste Asset Management GmbH 257 027 5,60 35 054 140,29
2025-08-18 13F/A National Bank Of Canada /fi/ Put 1 472 −19,87 10 823 −1,67
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-13 13F Colonial Trust Co / SC 4 860 0,10 357 22,76
2025-08-14 13F Investment Management Corp of Ontario 237 450 −2,39 17 441 19,61
2025-08-25 NP QCVAX - Clearwater International Fund 1 400 0,00 103 22,89
2025-08-04 13F Wealth Management Associates, Inc. 5 461 0,44 401 23,38
2025-08-04 13F Spire Wealth Management 3 072 112,74 226 161,63
2025-08-15 13F Tower Research Capital LLC (TRC) 7 154 −91,44 525 −89,53
2025-03-31 NP JHAAX - Multi-Asset Absolute Return Fund Class A 9 700 −7,62 553 −4,66
2025-08-13 13F Russell Investments Group, Ltd. 866 576 12,56 63 518 37,65
2025-08-08 13F Cetera Investment Advisers 68 633 68,17 5 041 106,09
2025-08-14 13F Cubist Systematic Strategies, LLC Put 5 800 −68,65 426 −61,55
2025-08-14 13F Cubist Systematic Strategies, LLC Call 29 600 −81,51 2 174 −77,34
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 3 398 304 −13,47 249 953 6,22
2025-07-07 13F Wesbanco Bank Inc 7 195 0,00 528 22,51
2025-08-14 13F Macquarie Group Ltd 201 436 8,31 20 064 25,98
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0 −100,00
2025-08-13 13F Brentview Investment Management LLC 671 0,00 49 22,50
2025-07-31 13F Pacitti Group Inc. 6 409 0,03 471 22,40
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 659 674 3,11 252 247 18,16
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-13 13F Johnson Financial Group, Inc. 12 0,00 1
2025-07-23 13F Godsey & Gibb Associates 344 395 −0,26 25 296 22,22
2025-07-25 13F Means Investment Co., Inc. 3 561 0,39 262 23,11
2025-07-15 13F Beacon Investment Advisory Services, Inc. 2 963 218
2025-07-07 13F Investors Research Corp 20 607 −2,07 1 514 19,98
2025-07-30 13F Financial Perspectives, Inc 238 0,00 17 21,43
2025-08-13 13F Cerity Partners LLC 63 557 −7,09 4 668 13,85
2025-07-08 13F Rise Advisors, LLC 30 2
2025-08-07 13F Tacita Capital Inc 41 358 0,00 3 041 22,63
2025-08-05 13F Bridgewater Advisors Inc. 10 994 1,92 808 18,48
2025-07-23 13F Nbt Bank N A /ny 284 0,00 21 17,65
2025-08-14 13F Canada Pension Plan Investment Board 12 470 618 18,49 917 832 45,52
2025-08-19 13F State of Wyoming 7 660 −76,46 563 −71,16
2025-07-22 13F Boston Common Asset Management, LLC 4 908 360
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 25 297 −12,72 1 861 7,14
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-06 13F Sustainable Insight Capital Management, LLC 51 800 32,82 3 813 63,12
2025-08-14 13F Federation des caisses Desjardins du Quebec 14 242 468 −3,67 1 046 192 18,06
2025-05-16 13F Empowered Funds, LLC 0 −100,00 0
2025-08-14 13F Sei Investments Co 15 457 28,66 1 135 57,64
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 38 393 0,00 2 448 11,42
2025-07-17 13F Park Place Capital Corp 419 0,00 31 24,00
2025-08-01 13F Bank of Jackson Hole Trust 605 0,00 44 22,22
2025-08-12 13F Wood Tarver Financial Group, LLC 25 0,00 0 −100,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 183 13
2025-08-11 13F One Capital Management, LLC 0 −100,00 0
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 46 −4,17 3 0,00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1 118 0,00 82 18,84
2025-08-04 13F Quaker Wealth Management, LLC 428 31
2025-07-21 13F Cape Cod Five Cents Savings Bank 7 641 0,00 483 0,00
2025-08-13 13F Qtron Investments LLC 6 864 504
2025-07-24 13F Ramirez Asset Management, Inc. 235 0,00 17 21,43
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 10 759 6,79 791 31,18
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 232 485 −2,97 17 100 19,11
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 26 447 −10,54 2 0,00
2025-08-11 13F Chiron Capital Management, Llc 0 −100,00 0
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 43 627 −51,41 2 788 −45,58
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-28 13F Generali Asset Management SPA SGR 181 040 −1,41 18 133 14,52
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 84 010 50,02 6 171 83,85
2025-07-18 13F Truist Financial Corp 17 159 6,58 1 260 30,57
2025-04-07 13F GAMMA Investing LLC 0 −100,00 0
2025-08-04 13F HBK Sorce Advisory LLC 2 812 207
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 1 0,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 27 136 −17,14 1 996 1,68
2025-08-13 13F Northern Trust Corp 1 285 208 −3,44 94 399 18,32
2025-07-09 13F Bruce G. Allen Investments, LLC 727 5,06 53 29,27
2025-07-31 13F Hartford Financial Management Inc. 176 −98,27 13 −98,03
2025-07-23 13F Valmark Advisers, Inc. 15 836 −5,72 1 163 15,61
2025-08-11 13F TD Waterhouse Canada Inc. 9 398 540 −1,10 695 105 24,77
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186 500 −7,03 11 894 3,56
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 2 730 −50,48 200 −39,39
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-07-30 13F Gulf International Bank (UK) Ltd 89 316 −11,46 7 −25,00
2025-08-12 13F Rhumbline Advisers 18 268 −4,26 1 342 17,32
2025-06-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 970 3,10 2 421 14,85
2025-08-08 13F Independence Financial Advisors, LLC 4 046 0,00 297 22,73
2025-07-22 13F Plimoth Trust Co Llc 19 802 −2,25 1 454 19,77
2025-04-15 13F Sanibel Captiva Trust Company, Inc. 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2 831 0,00 181 11,80
2025-08-12 13F Saturna Capital CORP 2 850 209
2025-08-13 13F Burgundy Asset Management Ltd. 1 908 467 −1,31 140 111 20,80
2025-07-29 NP JIAFX - Income Allocation Fund Class A 1 295 0,00 89 15,58
2025-08-14 13F Fullerton Fund Management Co Ltd 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 148 658 1,62 10 919 24,52
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 4 385 0,00 323 22,90
2025-07-15 13F Cardinal Capital Management 45 871 1,46 3 369 24,32
2025-07-22 13F UniSuper Management Pty Ltd 587 500 −0,07 58 844 16,08
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-14 13F Great Valley Advisor Group, Inc. 4 929 0,00 362 22,71
2025-07-15 13F Alhambra Investment Partners LLC 5 001 0,00 367 22,74
2025-07-23 13F Litman Gregory Asset Management LLC 3 325 −28,11 244 −11,91
2025-08-13 13F Baird Financial Group, Inc. 5 086 −3,75 374 18,04
2025-08-14 13F Balyasny Asset Management Llc 17 900 −85,74 1 316 −82,51
2025-05-14 13F Credit Agricole S A 103 067 −0,02 6 178 12,55
2025-08-12 13F Franklin Resources Inc 933 059 −2,78 68 670 19,39
2025-08-12 13F Dynamic Technology Lab Private Ltd 30 291 2 225
2025-07-29 13F Tradewinds Capital Management, LLC 33 0,00 2 100,00
2025-08-13 13F Capital Research Global Investors 5 664 549 0,45 416 601 23,29
2025-08-08 13F MTM Investment Management, LLC 218 16
2025-08-14 13F Barometer Capital Management Inc. 1 133 −74,25 112 −70,05
2025-07-25 13F Montrusco Bolton Investments Inc. 533 649 −7,39 39 172 13,46
2025-08-07 13F Scheer, Rowlett & Associates Investment Management Ltd. 2 113 730 2,76 155 570 26,19
2025-08-14 13F Integrated Wealth Concepts LLC 21 866 9,22 1 606 33,83
2025-07-25 13F Verdence Capital Advisors LLC 4 721 1,57 347 24,46
2025-08-08 13F Principal Financial Group Inc 36 600 −4,19 2 687 17,40
2025-05-13 13F Northwest & Ethical Investments L.P. Call 0 −100,00 0 −100,00
2025-07-29 13F Chicago Partners Investment Group LLC 5 560 0,00 419 19,09
2025-08-12 13F Picton Mahoney Asset Management 3 651 196 267
2025-08-13 13F Bridgewater Associates, LP 59 675 −72,94 4 380 −66,85
2025-08-20 NP RGLO - Global Equity Active ETF 2 772 204
2025-08-12 13F Prudential Plc 17 701 1 303
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 145 100 0,07 10 658 22,62
2025-07-24 13F MFA Wealth Services 4 220 0,98 310 23,60
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 50 000 0,00 3 672 22,52
2025-07-17 13F Sound Income Strategies, LLC 258 0,00 19 20,00
2025-08-18 13F/A National Bank Of Canada /fi/ 30 487 213 −2,66 2 240 645 19,42
2025-08-13 13F Guggenheim Capital Llc 9 555 −9,63 702 10,74
2025-07-07 13F Bangor Savings Bank 3 026 0,00 222 22,65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 134 100 9 863
2025-08-14 13F/A Rockefeller Capital Management L.P. 21 110 1,32 1 551 24,20
2025-07-23 13F Triasima Portfolio Management inc. 115 690 8 492
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 361 −22,50 2 893 −22,65
2025-08-05 13F K.J. Harrison & Partners Inc 82 198 0,15 6 035 22,59
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 396 365,88 27 440,00
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-08-07 13F Allworth Financial LP 3 151 19,27 231 40,85
2025-07-08 13F Atwood & Palmer Inc 2 0,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −2 272 −167
2025-07-08 13F Bard Financial Services, Inc. 13 920 −32,25 1 022 −16,98
2025-08-14 13F Atomi Financial Group, Inc. 17 673 32,17 1 298 62,05
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 3 218 952 −2,73 205 685 8,95
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −1 098 −81
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 74 184 −42,06 5 449 −29,01
2025-08-12 13F Jacobi Capital Management LLC 3 181 −8,04 234 12,56
2025-07-28 NP TIEUX - International Equity Fund 18 102 −22,66 1 250 −10,78
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 34 255 0,00 2 185 11,37
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-07-24 13F Cyndeo Wealth Partners, LLC 16 416 5,60 1 206 29,43
2025-07-28 13F Ritholtz Wealth Management 7 854 9,78 577 34,58
2025-08-14 13F Mariner, LLC 55 491 16,49 4 076 42,73
2025-08-11 13F Wealthspire Advisors, LLC 4 247 14,60 312 40,09
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 6 970 13,06 481 30,35
2025-08-12 13F Cumberland Partners Ltd 100 558 31,11 7 392 60,78
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 6 206 611 −0,61 396 591 11,33
2025-04-11 13F First Affirmative Financial Network 7 338 −14,35 440 −3,73
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 774 0,00 8 341 11,75
2025-08-12 13F CIBC Private Wealth Group, LLC 2 778 −71,77 204 −63,16
2025-08-14 13F Connecticut Wealth Management, LLC 3 459 0,00 254 22,71
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 10 647 5,21 735 21,29
2025-07-24 13F Louisbourg Investments Inc. 73 974 −40,03 5 431 −26,60
2025-08-12 13F Mystic Asset Management, Inc. 7 848 0,00 576 22,55
2025-07-15 13F Main Street Group, LTD 14 0,00 1
2025-07-25 13F Richardson Financial Services Inc. 463 34
2025-07-31 13F City State Bank 153 0,00 11 22,22
2025-08-12 13F CenterBook Partners LP 16 104 −30,35 1 183 −14,66
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-20 NP RINT - International Developed Equity Active ETF 3 969 292
2025-08-08 13F Cherokee Insurance Co 10 395 0,00 765 22,83
2025-04-02 13F Marcum Wealth, LLC 5 962 11,27 357 25,26
2025-07-29 13F TFC Financial Management 0 −100,00 0
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 791 5,77 7 996 21,98
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-08 13F Quinn Opportunity Partners LLC Call 11 000 0,00 808 22,46
2025-08-08 13F Quinn Opportunity Partners LLC 35 000 −78,12 2 571 −73,20
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-04-23 13F JCIC Asset Management Inc. 8 670 0,93 520 13,57
2025-07-15 13F Bfsg, Llc 332 −5,68 24 14,29
2025-07-22 13F Simplicity Wealth,LLC 5 652 415
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 46 218 12,42 3 399 38,00
2025-07-10 13F Burns J W & Co Inc/ny 3 618 −0,74 266 21,56
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 9 650 709
2025-08-13 13F HAP Trading, LLC Put 0 −100,00 0 −100,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 631 −3,59 194 18,40
2025-08-14 13F Delta Global Management LP 36 928 2 712
2025-08-28 NP WDIV - SPDR S&P Global Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 171 8,45 2 141 32,90
2025-07-23 13F Maryland State Retirement & Pension System 216 943 −1,69 15 969 20,80
2025-08-13 13F Shelton Capital Management 3 492 256
2025-08-27 NP ACIFX - Advisors Capital International Fund 4 600 142,11 338 198,23
2025-08-14 13F Transamerica Financial Advisors, Inc. 2 202 24 366,67 162
2025-08-05 13F Key FInancial Inc 2 304 0,00 169 22,46
2025-08-12 13F American Century Companies Inc 316 263 −8,18 23 262 12,71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 7 001 35,34 515 35,62
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-12 13F Mediolanum International Funds Ltd 87 968 −17,63 6 405 −0,82
2025-08-13 13F Stablepoint Partners, LLC 77 955 1,46 5 726 24,32
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 5 044 0,00 348 15,23
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 34 084 −30,30 2 174 −22,37
2025-04-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-05-12 13F Sandy Spring Bank 0 −100,00 0
2025-07-22 13F Checchi Capital Advisers, LLC 7 003 3,20 514 26,60
2025-08-14 13F Peapack Gladstone Financial Corp 2 953 0
2025-08-04 13F Clear Investment Research, Llc 10 0,00 1
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 15 000 20,19 958 34,74
2025-08-11 13F Frank, Rimerman Advisors LLC 11 848 117,55 870 166,87
2025-06-24 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 689 7,35 5 082 19,60
2025-03-27 NP ESGG - FlexShares STOXX Global ESG Impact 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 2 970 −10,89 170 −7,61
2025-07-18 13F Centricity Wealth Management, LLC 136 0,00 10 12,50
2025-08-14 13F Anson Funds Management LP Call 0 −100,00 0
2025-08-13 13F Portland Investment Counsel Inc. 380 100 −17,89 27 943 0,74
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 7 502 −2,41 551 19,57
2025-08-08 13F Firestone Capital Management 2 740 201
2025-08-07 13F Legacy Financial Advisors, Inc. 3 951 12,82 290 38,76
2025-08-12 13F Beaton Management Co. Inc. 68 858 −3,79 5 25,00
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 585 014 0,00 37 381 12,01
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0 −100,00
2025-08-13 13F Bank Of Nova Scotia Trust Co 749 290 −1,82 55 035 20,31
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-08-14 13F Fiduciary Trust Co 86 692 −0,20 6 368 22,30
2025-07-18 13F Parsons Capital Management Inc/ri 3 448 −31,70 253 −16,23
2025-08-14 13F Vident Advisory, LLC 7 046 22,80 518 50,73
2025-08-05 13F American Capital Advisory, LLC 801 0,00 59 20,83
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 144 532 −4,50 10 639 −43,34
2025-07-21 13F TFG Advisers LLC 6 074 −4,96 446 16,45
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 13 865 0,00 957 15,30
2025-08-13 13F Hsbc Holdings Plc 1 160 855 2,41 85 466 25,93
2025-07-08 13F Nbc Securities, Inc. 1 819 −5,90 0
2025-08-13 13F Hsbc Holdings Plc Call 123 300 0,00 9 027 22,17
2025-08-13 13F Natixis Advisors, L.p. 80 839 20,51 6 25,00
2025-07-16 13F Five Oceans Advisors 4 091 11,17 300 36,36
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 86 800 36,05 5 983 45,34
2025-07-28 13F Td Asset Management Inc 37 365 008 0,89 2 742 748 23,61
2025-07-22 13F Penobscot Investment Management Company, Inc. 8 784 −0,68 645 21,70
2025-08-13 13F Invesco Ltd. 3 996 212 −4,82 293 522 16,63
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 123 9
2025-03-31 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 0 −100,00 0 −100,00
2025-08-14 13F Mufg Securities (canada), Ltd. 2 920 074 −17,06 214 465 1,68
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 117 600 8 650
2025-08-11 13F VSM Wealth Advisory, LLC 537 39
2025-07-25 13F Sequoia Financial Advisors, LLC 18 132 9,47 1 332 34,17
2025-08-14 13F Utah Retirement Systems 197 427 0,00 14 492 22,51
2025-07-25 13F Johnson Investment Counsel Inc 6 035 7,10 443 31,45
2025-08-07 13F Guardian Capital Lp 807 226 −2,08 59 254 19,97
2025-07-17 13F Janney Montgomery Scott LLC 27 136 −8,18 2 0,00
2025-07-18 13F Philip James Wealth Mangement, LLC 6 427 0,08 472 22,92
2025-07-21 13F Crews Bank & Trust 2 070 0,00 152 22,58
2025-08-08 13F Hartland & Co., LLC 3 559 0,00 261 22,54
2025-08-13 13F Cresset Asset Management, LLC 2 872 211
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-26 NP Blackrock Enhanced International Dividend Trust 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 190 640 0,00 14 022 22,75
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-07-11 13F Williams Financial, LLC 3 246 −14,49 238 4,85
2025-07-11 13F Pinnacle Bancorp, Inc. 2 890 0,00 212 22,54
2025-08-14 13F/A Barclays Plc 31 508 90,71 2
2025-07-17 13F Wolff Wiese Magana Llc 75 0,00 6 25,00
2025-07-24 13F PDS Planning, Inc 7 639 9,69 561 34,53
2025-07-09 13F Affinity Capital Advisors, LLC 10 590 0,00 778 25,73
2025-08-04 13F UNIVEST FINANCIAL Corp 60 782 0,37 4 464 23,01
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 6 460 702 78,23 475 532 118,87
2025-07-25 13F Apollon Wealth Management, LLC 7 610 −1,70 559 20,26
2025-07-16 13F Old Port Advisors 7 147 −2,93 525 18,82
2025-08-14 13F Ancora Advisors, LLC 200 15
2025-08-05 13F Crestwood Advisors Group LLC 4 793 1,72 352 24,82
2025-08-14 13F Fmr Llc 10 887 435 40,70 800 797 72,70
2025-08-08 13F Letko, Brosseau & Associates Inc 3 184 648 −2,36 233 766 19,63
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 303 500 73,33 22 323 112,76
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 932 0,00 60 11,32
2025-08-07 13F M. Kulyk & Associates, LLC 91 517 −7,88 6 722 12,88
2025-08-08 13F Creative Planning 191 010 9,71 14 030 34,43
2025-08-05 13F American Assets Inc 15 000 0,00 1 036 15,13
2025-08-12 13F BlackRock, Inc. 1 743 921 10,47 128 091 35,36
2025-08-07 13F Campbell & CO Investment Adviser LLC 4 552 −84,08 334 −80,50
2025-08-08 13F Larson Financial Group LLC 713 66,59 52 108,00
2025-08-12 13F XTX Topco Ltd 106 991 7 858
2025-07-24 13F Callan Family Office, LLC 8 179 601
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 934 0,00 69 23,64
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 152 858 5,28 73 666 17,93
2025-08-06 13F Golden State Wealth Management, LLC 50 0,00 4 50,00
2025-08-13 13F Consultiva Wealth Management, Corp. 320 0,00 23 −14,81
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-04 13F IFG Advisory, LLC 24 327 2,42 1 787 25,51
2025-08-12 13F J.w. Cole Advisors, Inc. 6 005 14,53 441 40,45
2025-07-24 13F Us Bancorp \de\ 21 241 8,01 1 560 32,43
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 127 478 0,35 9 357 22,96
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1 387 487 26,94 101 847 55,53
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 437 2,95 1 500 26,16
2025-05-15 13F StoneX Group Inc. 0 −100,00 0 −100,00
2025-08-14 13F Polar Asset Management Partners Inc. Call 50 000 3 676
2025-08-13 13F Holos Integrated Wealth LLC 53 0,00 4 0,00
2025-08-14 13F Polar Asset Management Partners Inc. 43 800 3 220
2025-08-11 13F Principal Securities, Inc. 15 055 4 619,44 1 106 6 806,25
2025-07-21 13F ASR Vermogensbeheer N.V. 248 687 −56,29 18 254 −46,45
2025-08-14 13F Axa S.a. 164 172 253,71 12 058 333,43
2025-07-02 13F Central Pacific Bank - Trust Division 0 −100,00 0
2025-07-07 13F Trust Co 1 630 −8,94 120 11,21
2025-07-23 13F Ti-trust, Inc 10 069 0,00 740 22,55
2025-08-08 13F SG Americas Securities, LLC Call 13 600 0,00 0
2025-08-14 13F Alyeska Investment Group, L.P. 436 687 −8,03 32 075 12,70
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-05-15 13F Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-08-13 13F 1832 Asset Management L.P. 22 548 848 0,45 1 656 213 23,09
2025-08-14 13F Intact Investment Management Inc. 1 979 735 −18,70 145 572 −0,24
2025-07-29 13F Private Trust Co Na 1 270 125,98 93 181,82
2025-07-16 13F Signaturefd, Llc 23 186 8,29 1 703 32,74
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 291 946 −3,72 21 430 17,96
2025-08-14 13F Marshall Investment Management, Llc 0 −100,00 0
2025-08-08 13F Fiera Capital Corp 834 476 −1,14 61 339 21,16
2025-08-13 13F Bank Of Nova Scotia 21 508 473 −11,53 1 581 535 8,55
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 082 434 79 524
2025-07-09 13F Radnor Capital Management, LLC 11 911 −9,76 1
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 1 079 51,76 79 88,10
2025-09-04 13F/A Advisor Group Holdings, Inc. 42 190 20,86 3 095 47,80
2025-08-05 13F Cassaday & Co Wealth Management LLC 38 206 0,00 2 806 22,53
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-05-15 13F Mangrove Partners 0 −100,00 0
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 103 000 7 576
2025-08-14 13F Smartleaf Asset Management LLC 525 660,87 38 850,00
2025-08-13 13F Walleye Capital LLC Put 51 400 −3,93 3 775 17,75
2025-08-13 13F Walleye Capital LLC Call 21 300 −61,55 1 564 −52,89
2025-06-26 NP DFIV - Dimensional International Value ETF 1 673 144 372,38 106 713 372,43
2025-08-05 13F Huntington National Bank 1 333 0,00 98 22,78
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 565 9,50 36 24,14
2025-08-08 13F Citizens Financial Group Inc/ri 3 518 2,12 258 25,24
2025-08-13 13F Mount Yale Investment Advisors, LLC 431 32
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 293 084 21 557
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 424 580 −27,67 27 080 −19,16
2025-05-27 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 4 −98,86 0 −100,00
2025-08-13 13F West Family Investments, Inc. 5 918 63,71 435 100,93
2025-07-29 NP VWIGX - Vanguard International Growth 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 3 985 502 0,00 275 226 15,31
2025-07-17 13F Oakworth Capital, Inc. 0 −100,00 0 −100,00
2025-08-06 13F Harvest Portfolios Group Inc. 53 678 6,10 3 948 30,25
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 6 103 −12,59 449 7,18
2025-08-11 13F Nicola Wealth Management Ltd. 617 602 21,10 45 418 48,56
2025-08-13 13F Westerkirk Capital Inc. 88 571 6 506
2025-07-15 13F Ballentine Partners, LLC 11 559 2,09 849 25,22
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 25 344 1,67 1 619 13,85
2025-04-24 NP SCHY - Schwab International Dividend Equity ETF 268 511 −6,98 16 149 −1,13
2025-07-30 13F DekaBank Deutsche Girozentrale 1 141 081 −0,30 83 20,59
2025-08-29 13F Centaurus Financial, Inc. 2 273 0,00 0
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 96 −48,39 7 −45,45
2025-08-08 13F Atlantic Trust, LLC 3 048 662,00 224 869,57
2025-08-07 13F Donaldson Capital Management, Llc 15 020 3,74 1 103 27,22
2025-05-14 13F Susquehanna International Group, Llp 0 −100,00 0 −100,00
2025-07-18 13F Brown Shipley& Co Ltd 2 850 0,00 209 22,94
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3 131 −70,49 230 −70,64
2025-07-31 13F 180 Wealth Advisors, Llc 8 025 −1,70 589 20,45
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-08-12 13F ABN AMRO Bank N.V. 0 0
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 790 2,86 58 23,91
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 098 695 5,50 75 729 20,90
2025-08-08 13F denkapparat Operations GmbH 22 600 1 663
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-14 13F SIH Partners, LLLP 0 −100,00 0
2025-08-19 NP RIFCX - International Developed Markets Fund 4 182 −47,24 308 −35,23
2025-08-08 13F Marble Harbor Investment Counsel, LLC 4 910 0,00 361 22,45
2025-08-27 NP OAIEX - Optimum International Fund Class A 2 700 −84,75 199 −73,67
2025-07-11 13F Cardinal Capital Management, Inc. 17 320 0,00 1 273 22,64
2025-08-12 13F Dimensional Fund Advisors Lp 6 950 838 −0,36 510 526 22,09
2025-08-07 13F Sierra Ocean, Llc 458 40,06 34 73,68
2025-08-14 13F Stifel Financial Corp 110 328 51,12 8 104 85,17
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 149 177 0,23 10 980 22,99
2025-07-30 13F First Citizens Bank & Trust Co 13 258 101,31 974 146,95
2025-07-22 13F IMC-Chicago, LLC Put 35 800 55,65 2 630 90,78
2025-08-04 13F Adell Harriman & Carpenter Inc 6 320 −13,48 464 6,18
2025-07-22 13F IMC-Chicago, LLC Call 117 200 −1,92 8 608 20,19
2025-08-14 13F Janus Henderson Group Plc 177 988 0,02 13 061 21,35
2025-07-17 13F Addenda Capital Inc. 1 300 806 −2,05 130 289 13,77
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 20 592 −5,49 1 512 15,86
2025-07-25 13F Cypress Capital Group 5 241 −4,90 385 16,36
2025-07-21 13F Credential Qtrade Securities Inc. 2 124 259 2,36 128 237 −4,39
2025-08-13 13F Brown Advisory Inc 7 556 −0,05 555 22,30
2025-07-24 13F Baldwin Brothers Inc/ma 34 875 −24,80 2 562 −7,84
2025-08-14 13F EP Wealth Advisors, Inc. 19 274 95,14 1 416 139,02
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 541 0,00 40 21,88
2025-07-28 13F Allianz Asset Management GmbH 90 759 −18,89 6 662 −0,63
2025-08-27 NP RYKIX - Banking Fund Investor Class 4 893 −11,00 359 9,12
2025-08-14 13F FIL Ltd 42 077 344 −0,27 3 094 890 22,42
2025-07-10 13F Sky Investment Group LLC 5 696 −33,74 418 −18,83
2025-08-08 13F SG Americas Securities, LLC Put 69 200 0,00 0
2025-08-13 13F Walleye Capital LLC 9 150 −3,95 672 17,89
2025-08-13 13F Amundi 2 947 990 17,03 223 499 41,99
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 4 849 −0,94 356 20,68
2025-08-08 13F SBI Securities Co., Ltd. 823 −10,35 60 9,09
2025-07-24 13F Brucke Financial, Inc. 6 996 5,78 514 21,85
2025-07-28 13F Private Wealth Asset Management, LLC 27 0,00 2 0,00
2025-08-05 13F WorthPointe, LLC 3 062 225
2025-08-07 13F Rathbone Brothers plc 33 435 −3,52 2 454 18,21
2025-08-19 13F Newbridge Financial Services Group, Inc. 230 40,24 17 77,78
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG 1 635 786 23,35 120 149 51,15
2025-07-29 13F Commons Capital, Llc 18 117 1,19 1 331 23,95
2025-08-14 13F UBS Group AG Call 68 338 0,00 5 019 22,53
2025-07-24 13F Jfs Wealth Advisors, Llc 3 402 −0,56 250 21,46
2025-08-14 13F Woodbridge CO LTD 388 202 28 537
2025-08-12 13F Charles Schwab Investment Management Inc 5 038 932 3,20 369 913 26,45
2025-07-29 13F Mb, Levis & Associates, Llc 600 0,00 44 25,71
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 12 498 0,00 919 22,86
2025-08-13 13F Edgestream Partners, L.P. 4 644 341
2025-08-14 13F UBS Group AG Put 14 054 0,00 1 032 22,57
2025-08-11 13F Independent Advisor Alliance 3 279 241
2025-07-14 13F Masso Torrence Wealth Management Inc. 3 623 −1,28 266 21,46
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 324 0,00 24 21,05
2025-08-13 13F EverSource Wealth Advisors, LLC 627 22,70 46 53,33
2025-07-15 13F Public Employees Retirement System Of Ohio 362 353 132,19 26 604 184,52
2025-07-23 13F Hemenway Trust Co LLC 5 710 −2,56 419 19,37
2025-07-25 13F Lincluden Management Ltd 1 001 139 −15,32 74 4,29
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 71 315 0,00 5 25,00
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 53 184 −47,40 3 398 −41,08
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4 286 −82,06 315 −78,06
2025-07-24 13F Baskin Financial Services Inc. 5 399 −12,74 0
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 15 121 −0,30 863 −3,69
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 641 1,36 121 23,71
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 79 124 −6,55 5 820 14,71
2025-08-06 13F Commonwealth Equity Services, Llc 102 563 −1,16 8 16,67
2025-08-28 NP QCSTRX - Stock Account Class R1 1 226 180 −0,21 90 188 22,49
2025-08-07 13F Sound View Wealth Advisors Group, LLC 3 530 −0,54 259 22,17
2025-08-05 13F Fourth Dimension Wealth, LLC 174 0,00 13 20,00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 500 117 11,26 31 897 24,34
2025-07-28 13F Rosenberg Matthew Hamilton 1 371 0,00 101 21,95
2025-08-12 13F Nuveen, LLC 1 288 183 −0,20 94 558 22,27
2025-08-29 NP John Hancock Hedged Equity & Income Fund 9 085 668
2025-07-31 13F Buckingham Strategic Partners 3 081 226
2025-07-07 13F Value Partners Investments Inc. 42 103 −94,37 3 091 −93,11
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 24 869 −0,88 1 826 21,34
2025-08-08 13F Kingsview Wealth Management, LLC 3 719 0,00 273 22,97
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 717 001 −0,89 45 815 11,01
2025-07-29 NP EBI - Longview Advantage ETF 0 −100,00 0 −100,00
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund Short −15 000 −0,00 −957 11,68
2025-07-23 13F Heathbridge Capital Management Ltd. 294 800 −0,76 21 643 21,47
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 280 046 10,70 19 339 27,66
2025-08-14 13F Mercer Global Advisors Inc /adv 13 605 9,15 999 33,73
2025-08-29 NP STXI - Strive International Developed Markets ETF 1 970 −1,30 145 21,01
2025-08-05 13F Simplex Trading, Llc Put 48 300 17,23 4 50,00
2025-08-05 13F Simplex Trading, Llc Call 201 800 −13,58 15 7,69
2025-08-13 13F Quadrature Capital Ltd 43 266 −96,45 3 177 −95,67
2025-08-14 13F Riggs Asset Managment Co. Inc. 245 0,00 18 21,43
2025-07-30 13F Forum Financial Management, LP 13 483 0,00 990 22,52
2025-07-22 13F Berger Financial Group, Inc 3 526 0,00 259 22,27
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 25 920 21,34 1 904 47,86
2025-08-12 13F Prudential Financial Inc 12 892 946
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 99 322 4,70 6 846 19,98
2025-07-24 13F IFP Advisors, Inc 1 051 −25,57 77 −8,33
2025-08-07 13F Aviva Plc 1 310 259 7,07 96 356 31,29
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 95 200 0,00 6 072 11,74
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 1 362 444 100 211
2025-07-09 13F Byrne Asset Management LLC 929 0,00 68 23,64
2025-08-11 13F Atlantic Private Wealth, LLC 8 0,00 1
2025-07-25 13F Northwest Capital Management Inc 3 050 0,00 224 23,08
2025-07-31 13F QV Investors Inc. 0 −100,00 0 −100,00
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 18 501 0,00 1 182 12,04
2025-08-06 13F Modera Wealth Management, LLC 117 194 −4,86 8 608 16,58
2025-08-08 13F Intrua Financial, LLC 0 −100,00 0
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 9 154 0,00 632 15,33
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-15 13F Captrust Financial Advisors 13 182 −0,92 968 21,46
2025-07-29 NP GIMFX - GMO Implementation Fund 12 431 −18,63 858 −6,23
2025-07-17 13F Canerector Inc 200 000 0,00 20 032 16,15
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 16 412 0,00 1 205 22,58
2025-08-15 13F Great West Life Assurance Co /can/ 909 928 −4,51 67 15,79
2025-08-26 NP IXG - iShares Global Financials 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 68 604 2,23 5 046 25,47
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 114 936 −5,03 8 454 16,56
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 9 411 0,00 601 12,13
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 1 644 468 1,35 120 785 24,17
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 982 −11,93 72 9,09
2025-08-12 13F Tableaux Llc 0 −100,00 0
2025-08-06 13F Savant Capital, LLC 11 391 76,77 837 116,58
2025-07-10 13F Canoe Financial LP 852 173 −0,30 62 726 22,45
2025-08-12 13F Horizon Kinetics Asset Management Llc 31 225 −0,08 2 293 22,42
2025-08-14 13F Aprio Wealth Management, LLC 4 484 16,62 329 43,04
2025-08-14 13F CIBC World Markets Inc. Call 2 071 000 77,01 152 115 116,92
2025-08-01 13F Envestnet Asset Management Inc 289 489 152,45 21 263 209,37
2025-08-14 13F CIBC World Markets Inc. Put 446 500 −51,73 32 795 −40,85
2025-08-14 13F CIBC World Markets Inc. 43 872 464 −11,22 3 222 432 8,79
2025-08-12 13F Advisors Asset Management, Inc. 2 546 −31,61 187 −16,14
2025-07-15 13F Financial Management Professionals, Inc. 442 −9,80 32 10,34
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 4 268 −47,20 313 −35,33
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 5 205 4,48 382 28,19
2025-08-14 13F Quantinno Capital Management LP 79 238 35,62 5 820 66,19
2025-07-11 13F Assenagon Asset Management S.A. 57 023 −1,40 4 186 20,81
2025-07-09 13F Wolff Financial Management Llc 7 771 0,00 1
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 3 074 226
2025-07-30 13F D.a. Davidson & Co. 16 112 −3,62 1 183 18,06
2025-07-28 13F Boston Trust Walden Corp 5 400 −6,90 397 14,12
2025-08-12 13F Virtu Financial LLC 9 868 1
2025-07-23 13F Family Legacy, Inc. 23 698 −0,12 1 741 22,36
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 5 600 43,04 411 75,64
2025-08-14 13F Glenmede Investment Management, LP 9 423 692
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232 284 3,89 14 843 16,36
2025-07-22 13F Mascoma Wealth Management LLC 644 0,00 47 23,68
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-04 13F Keybank National Association/oh 8 680 0,00 638 22,50
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 37 755 −9,09 2 773 11,41
2025-08-14 13F Murphy & Mullick Capital Management Corp 0 −100,00 0
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-07-10 13F Mn Services Vermogensbeheer B.V. 336 100 −1,38 25 20,00
2025-07-14 13F Main Line Retirement Advisors, LLC 23 842 1,19 1 751 24,01
2025-08-11 13F FineMark National Bank & Trust 7 268 0,00 534 22,53
2025-08-05 13F GHP Investment Advisors, Inc. 0 −100,00 0
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 1 649 −15,57 121 3,42
2025-08-05 13F Westside Investment Management, Inc. 235 17
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 57 440 −4,08 3 670 7,44
2025-07-24 NP BLACKROCK SERIES, INC. - BlackRock International 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 458 443 31 659
2025-08-05 13F Bank of New York Mellon Corp 1 658 144 3,22 121 791 26,48
2025-07-18 13F Gold Investment Management Ltd. 114 797 1,18 8 458 24,36
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 141 236 3,35 10 388 26,85
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 838 224 2,77 134 933 25,91
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 23 372 0,00 1 717 22,57
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 59 4
2025-07-17 13F Covenant Asset Management, LLC 5 142 −4,03 378 17,45
2025-07-29 13F Stratos Wealth Partners, LTD. 21 475 −2,29 1 577 19,74
2025-07-31 13F Leavell Investment Management, Inc. 3 455 0,00 254 22,22
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 20 886 9,87 1 534 34,80
2025-08-04 13F Atria Investments Llc 9 232 38,64 678 69,92
2025-07-15 13F GSB Wealth Management, LLC 5 065 −0,18 372 22,04
2025-08-13 13F Northwestern Mutual Wealth Management Co 38 822 −21,59 2 851 −3,91
2025-07-25 13F LRI Investments, LLC 22 961 0,00 1 686 22,53
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 20 782 −4,91 1 325 5,92
2025-08-14 13F Worldquant Millennium Advisors Llc 20 075 1 476
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 744 456 0,00 47 481 11,76
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 600 −72,73 38 −72,86
2025-08-08 13F TD Capital Management LLC 27 3,85 2 0,00
2025-08-08 13F Sittner & Nelson, Llc 1 000 0,00 73 23,73
2025-07-25 13F Atria Wealth Solutions, Inc. 3 171 233
2025-08-14 13F Royal London Asset Management Ltd 499 492 −1,24 36 688 21,02
2025-05-09 13F Legacy Capital Group California, Inc. 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 15 669 1 151
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 34 383 0,00 3 0,00
2025-08-15 13F State of Tennessee, Treasury Department 997 813 0,00 73 244 22,52
2025-08-14 13F Balanced Rock Investment Advisor 15 110 0,85 1 110 23,50
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 4 532 9,36 289 21,94
2025-07-31 13F United Community Bank 3 150 1,09 231 24,19
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 278 902 28,91 17 821 44,39
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 53 000 17,78 3 893 44,31
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 16 129 −0,67 1 112 13,83
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1 671 −7,68 107 2,91
2025-07-16 13F Essex Financial Services, Inc. 7 695 0,03 565 22,56
2025-07-09 13F Riversedge Advisors, Llc 2 994 220
2025-07-23 13F Sachetta, LLC 0 −100,00 0
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 19 736 79,32 1 450 119,88
2025-04-15 13F Crescent Sterling, Ltd. 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 108 171 20,83 7 940 48,05
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 16 044 42,94 1 108 64,73
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 87 335 −4,17 6 424 17,62
2025-08-14 13F Van Eck Associates Corp 94 225 −88,38 7 −87,50
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 36 507 0,00 2 685 22,77
2025-07-11 13F Caldwell Securities, Inc 561 −10,81 41 10,81
2025-07-29 13F Empirical Asset Management, LLC 3 708 0,00 272 22,52
2025-07-17 13F V-Square Quantitative Management LLC 308 23
2025-07-31 13F Whipplewood Advisors, LLC 6 −99,60 0
2025-08-14 13F ICONIQ Capital, LLC 11 003 8,16 808 32,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 29 459 −16,61 2 164 2,17
2025-08-12 13F Kimelman & Baird, LLC 883 0,00 65 23,08
2025-08-14 13F Gmt Capital Corp 3 960 0,00 291 22,36
2025-07-22 13F Wealthcare Advisory Partners LLC 4 485 −0,88 329 21,40
2025-04-29 13F Hm Payson & Co 12 028 −12,94 721 −2,04
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 8 232 38,82 605 70,42
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
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 25 019 1 599
2025-07-10 13F Fulton Bank, N.a. 12 390 0,00 910 22,64
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-12 13F Global Retirement Partners, LLC 4 680 102,69 344 181,15
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 11 000 −1,89 758 12,46
2025-05-19 13F/A Kovitz Investment Group Partners, LLC 0 −100,00 0 −100,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 82 217 −16,58 6 039 2,22
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 18 222 −49,94 1 164 −43,93
2025-08-14 13F Lazard Asset Management Llc 436 −9,92 0
2025-08-14 13F Manufacturers Life Insurance Company, The 13 815 706 0,84 1 010 852 22,46
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 1 283 722 −3,27 88 650 11,55
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 063 13,57 1 255 39,44
2025-07-25 NP EWC - iShares MSCI Canada ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 258 677 5,09 155 977 21,18
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 264 467 −9,98 144 428 0,61
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 971 2,62 2 866 25,98
2025-08-06 13F Carnegie Lake Advisors LLC 7 299 −19,62 1
2025-08-08 13F Geode Capital Management, Llc 14 147 217 20,09 1 053 292 46,67
2025-07-17 13F/A Capital Investment Advisors, LLC 3 113 229
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 375 560 16,77 23 998 30,80
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 Short −18 500 −32
2025-08-07 13F Keynote Financial Services Llc 6 312 0,00 464 22,49
2025-07-21 13F Ameritas Advisory Services, LLC 1 361 100
2025-07-09 13F Sivia Capital Partners, LLC 3 521 259
2025-08-11 13F WPG Advisers, LLC 12 0,00 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 19 925 237,03 1 463 313,28
2025-05-09 13F Ogorek Anthony Joseph /ny/ /adv 0 −100,00 0
2025-08-08 13F Wall Street Access Asset Management, LLC 2 885 212
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 996 707 309,61 73 208 401,87
2025-08-11 13F Blue Bell Private Wealth Management, Llc 500 0,00 37 24,14
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 166 12
2025-05-08 13F Bayforest Capital Ltd 0 −100,00 0 −100,00
2025-08-13 13F Beutel, Goodman & Co Ltd. 14 740 291 −3,79 1 082 17,88
2025-08-06 13F Achmea Investment Management B.V. 548 046 40
2025-08-12 13F Ensign Peak Advisors, Inc 104 053 −7,80 7 638 12,96
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 495 46,60 3 482 64,25
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP FLCA - Franklin FTSE Canada ETF 365 400 −1,99 26 822 20,08
2025-07-18 13F Union Bancaire Privee, UBP SA 1 133 0,00 70 11,11
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-12 13F Umpqua Bank 3 650 0,00 270 23,85
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 743 507 3,62 54 576 26,96
2025-08-08 13F WASHINGTON TRUST Co 3 605 19,97 265 46,67
2025-07-24 13F Applied Capital LLC/FL 23 760 −0,41 1 745 22,03
2025-08-05 13F NewSquare Capital LLC 127 916 4,62 9 267 28,28
2025-08-11 13F Traub Capital Management LLC 1 105 81
2025-08-13 13F M&t Bank Corp 42 084 −11,60 3 091 8,34
2025-08-14 13F DKRT Investments Corp. 70 000 5 146
2025-07-21 13F Ascent Group, LLC 5 383 26,78 395 55,51
2025-08-07 13F Varma Mutual Pension Insurance Co 271 198 −6,48 19 907 14,58
2025-08-06 13F Coleford Investment Management Ltd. 259 366 4,33 19 071 27,96
2025-07-24 13F Leo Wealth, LLC 3 110 228
2025-08-06 13F Atlantic Union Bankshares Corp 150 11
2025-08-21 13F Pathway Financial Advisers, LLC 33 297 −1,93 2 446 20,15
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 106 271 −5,43 6 778 5,35
2025-08-14 13F Goldman Sachs Group Inc 17 059 113 39,64 1 252 992 71,11
2025-08-14 13F CIBC Asset Management Inc 16 432 255 −11,48 1 211 980 8,58
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 70 974 880,71 4 527 879,65
2025-07-01 13F Harbor Investment Advisory, Llc 200 0,00 15 27,27
2025-08-15 13F Morgan Stanley 3 926 663 −28,03 288 414 −11,81
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 18 586 −14,00 1 188 −3,65
2025-07-29 13F Foster & Motley Inc 19 354 −2,92 1 0,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International 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 289 711 −2,76 21 309 19,35
2025-07-31 13F Keystone Financial Planning, Inc. 118 799 0,15 8 726 22,73
2025-07-25 13F Natural Investments, Llc 11 100 5,27 1
2025-08-04 13F Pinnacle Associates Ltd 23 662 −1,87 1 738 20,21
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1 600 0,00 118 23,16
2025-07-24 13F Eastern Bank 338 0,00 25 20,00
2025-05-15 13F Glenmede Trust Co Na 9 307 −0,31 558 12,07
2025-08-07 13F Kestra Private Wealth Services, Llc 8 473 16,36 622 42,66
2025-08-08 13F Advisors Capital Management, LLC 417 083 3,57 30 635 26,92
2025-08-13 13F Hudson Portfolio Management LLC 23 068 −1,49 1 694 20,74
2025-07-22 13F Merit Financial Group, LLC 3 922 288
2025-08-08 13F Crossmark Global Holdings, Inc. 219 005 0,78 16 086 23,49
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Main Street Financial Solutions, LLC 7 560 87,36 555 130,29
2025-07-31 13F CVA Family Office, LLC 3 617 0,00 266 22,69
2025-07-23 13F 1 North Wealth Services Llc 0 −100,00 0
2025-07-23 13F Shell Asset Management Co 75 293 74,00 6 150,00
2025-07-17 13F Bennett Selby Investments Lp 5 474 0,00 402 22,56
2025-08-14 13F Periscope Capital Inc. Call 455 000 33 460
2025-07-16 13F Highline Wealth Partners Llc 96 190,91 7 600,00
2025-08-08 13F Pnc Financial Services Group, Inc. 34 384 12,04 2 525 37,30
2025-07-23 13F High Note Wealth, LLC 6 0,00 0
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-05-14 13F Candriam Luxembourg S.C.A. 0 −100,00 0
2025-08-01 13F Transcend Wealth Collective, Llc 5 333 −11,40 392 8,61
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 2 255 −38,37 226 −36,80
2025-08-07 13F Acadian Asset Management Llc 475 700 1 580,92 35 3 300,00
2025-08-19 13F Cape Investment Advisory, Inc. 600 44
2025-07-22 13F Valley National Advisers Inc 287 −56,52 0
2025-08-05 13F Bank Of Montreal /can/ Put 301 700 −59,77 22 205 −50,60
2025-08-18 13F Geneos Wealth Management Inc. 4 398 88,19 323 130,71
2025-08-05 13F Bank Of Montreal /can/ Call 877 700 −24,82 64 598 −7,67
2025-08-05 13F Bank Of Montreal /can/ 76 614 673 −17,12 5 638 805 1,78
2025-07-28 13F Harbour Investments, Inc. 2 088 0,24 153 23,39
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 054 67
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 157 613 −9,58 11 600 10,43
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 5 510 404
2025-07-15 13F Fifth Third Bancorp 853 4,28 63 26,53
2025-08-07 13F LOM Asset Management Ltd 1 252 0
2025-08-11 13F Waratah Capital Advisors Ltd. 130 683 31,88 9 599 61,61
2025-08-14 13F Evergreen Capital Management Llc 8 459 −4,87 621 16,73
2025-07-30 13F Blume Capital Management, Inc. 4 0
2025-08-14 13F Royal Bank Of Canada 144 644 206 −7,84 10 624 116 12,94
2025-08-14 13F Peak6 Llc Put 515 500 75,94 37 863 115,60
2025-08-14 13F Royal Bank Of Canada Call 654 300 −57,24 48 058 −47,60
2025-08-14 13F Peak6 Llc Call 1 401 800 647,63 102 962 816,20
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 774 634 2,60 49 498 14,92
2025-07-24 13F Blair William & Co/il 4 758 0,02 349 22,46
2025-07-22 13F Highland Capital Management, Llc 22 050 −2,86 1 620 19,04
2025-07-21 13F Qrg Capital Management, Inc. 4 614 −1,30 339 20,71
2025-08-14 13F Millennium Management Llc Call 50 000 0,00 5 008 16,17
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 −100,00 0
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 987 −1,45 4 212 13,66
2025-08-07 13F Commerce Bank 2 981 219
2025-08-12 13F Clearbridge Investments, LLC 2 459 267 −21,04 178 764 −4,24
2025-08-14 13F CoreCap Advisors, LLC 480 45,45 35 84,21
2025-08-14 13F Royal Bank Of Canada Put 3 084 500 −10,59 226 557 9,56
2025-08-27 13F/A Squarepoint Ops LLC Call 16 100 −37,84 1 183 −23,84
2025-08-06 13F Genus Capital Management Inc. 120 248 6,58 8 827 30,58
2025-07-30 13F Bleakley Financial Group, LLC 10 833 796
2025-08-14 13F/A Skopos Labs, Inc. 77 −16,30 6 0,00
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 74 954 −30,39 4 789 −22,04
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 35 409 −1,16 2 263 10,72
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2 852 2,44 182 15,19
2025-08-11 13F United Capital Financial Advisers, Llc 4 219 0,96 310 23,60
2025-07-23 13F Vontobel Holding Ltd. 0 −100,00 0
2025-08-12 13F Quilter Plc 10 975 0,00 808 22,83
2025-08-05 13F Plante Moran Financial Advisors, LLC 11 578 0,00 850 22,66
2025-08-14 13F Millennium Management Llc Put 162 800 −38,29 15 964 −19,19
2025-07-31 13F Cabot Wealth Management Inc 6 032 0,00 443 22,71
2025-08-14 13F Millennium Management Llc 38 903 −57,12 2 857 −47,50
2025-05-09 13F Forge First Asset Management Inc. 0 −100,00 0
2025-08-12 13F Atlas Capital Advisors Llc 2 712 199
2025-08-01 13F Logan Capital Management Inc 496 0,00 36 24,14
2025-08-15 13F Resources Management Corp /ct/ /adv 51 329 −11,79 4 0,00
2025-07-30 13F Bogart Wealth, LLC 100 0,00 7 40,00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 29 065 1,63 2 003 16,52
2025-08-11 13F Strategic Wealth Partners, Ltd. 129 9
2025-07-22 13F LGT Group Foundation 8 300 0,00 611 22,74
2025-08-14 13F Sunbelt Securities, Inc. 215 0,00 11 −8,33
2025-08-01 13F Auto-Owners Insurance Co 50 875 4 877,98 3 737 1 503,43
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 51 503 −20,93 3 285 −11,91
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 666 108 3,03 234 258 15,41
2025-08-07 13F Zions Bancorporation, National Association /ut/ 51 −1,92 4 0,00
2025-08-14 13F Toronto Dominion Bank 2 914 314 40,47 214 417 72,50
2025-07-15 13F Jarislowsky, Fraser Ltd 11 996 531 −1,08 880 596 21,19
2025-07-15 13F West Oak Capital, LLC 200 0
2025-08-25 13F Silverlake Wealth Management Llc 11 997 44,86 881 77,62
2025-08-11 13F O'Neil Global Advisors, Inc. 18 688 1
2025-05-02 13F Retirement Planning Co of New England, Inc. 7 848 470
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 7 129 −11,56 524 8,49
2025-08-13 13F HAP Trading, LLC 48 917 112,79 3 593 79,42
2025-08-14 13F Ieq Capital, Llc 8 990 660
2025-08-12 13F Stevens Capital Management Lp 0 −100,00 0
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 8 143 −57,69 598 −48,22
2025-07-21 13F Hennessy Advisors Inc 95 200 0,00 6 992 22,54
2025-08-14 13F Toronto Dominion Bank Put 2 307 500 91,97 169 831 135,75
2025-08-14 13F Toronto Dominion Bank Call 1 421 900 −10,30 104 651 10,16
2025-07-16 13F Brown, Lisle/cummings, Inc. 216 0,00 16 25,00
2025-07-10 13F Piscataqua Savings Bank 263 90,58 19 137,50
2025-08-06 13F Sienna Gestion 274 559 11,04 18 401 27,79
2025-07-30 13F Whittier Trust Co Of Nevada Inc 325 0,00 24 21,05
2025-08-14 13F Ubs Asset Management Americas Inc 2 283 959 8,57 167 757 33,04
2025-07-03 13F Fiduciary Financial Group, Llc 2 916 216
2025-08-07 13F PCJ Investment Counsel Ltd. 112 030 12,68 8 245 38,39
Other Listings
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