TOCB - Thomson Reuters Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BST)

Thomson Reuters Corporation
DE ˙ BST ˙ CA8849038085
117,00 € ↓ −1,00 (−0,85%)
2023-06-22
DELAT PRIS
Grundläggande statistik
Institutionella ägare 713 total, 700 long only, 5 short only, 8 long/short - change of −3,82% MRQ
Genomsnittlig portföljallokering 0.4824 % - change of −9,38% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 401 111 087 - 89,80% (ex 13D/G) - change of −6,94MM shares −1,70% MRQ
Institutionellt värde (lång) $ 62 266 174 USD ($1000)
Institutionellt ägande och aktieägare

Thomson Reuters Corporation (DE:TOCB) har 713 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 401,149,942 aktier. Största aktieägare inkluderar Woodbridge CO LTD, Royal Bank Of Canada, Bank Of Montreal /can/, Vanguard Group Inc, Td Asset Management Inc, TLT Family Holdco ULC, Fmr Llc, LCC Family Corp., SEG Family Corp., and Jarislowsky, Fraser Ltd .

Thomson Reuters Corporation (BST:TOCB) 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%.

DE:TOCB / Thomson Reuters Corporation 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

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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.

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Important Note

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-11-12 13F First Trust Advisors Lp 1 074 988 312,51 166 976 218,60
2025-12-17 13F/A Strategic Investment Advisors / MI 2 068 −2,04 321 −24,29
2025-11-14 13F Toronto Dominion Bank Put 10 400 160,00 1 615 100,87
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0 −100,00
2025-11-14 13F Concentric Capital Strategies, LP 4 922 765
2026-01-16 13F Hopwood Financial Services, Inc. 0 −100,00 0
2025-11-14 13F Toronto Dominion Bank 489 183 4,27 76 031 −19,45
2025-11-07 13F Tobam 802 3,48 0
2025-11-14 13F Truvestments Capital Llc 0 0
2025-08-14 13F Verition Fund Management LLC Call 0 −100,00 0 −100,00
2025-08-15 13F Chapman Financial Group, Llc 0 −100,00 0
2026-01-05 13F Roxbury Financial LLC 62 −46,09 8 −52,94
2025-11-21 13F Bell Investment Advisors, Inc 33 0,00 5 −16,67
2026-01-15 13F Nisa Investment Advisors, Llc 306 −49,75 40 −57,45
2025-11-14 13F Ieq Capital, Llc 4 386 49,59 681 15,62
2025-11-17 13F IMS Capital Management 2 868 −8,75 445 −29,59
2025-11-10 13F Hillsdale Investment Management Inc. 17 688 −27,59 2 746 −44,16
2025-11-14 13F Peak6 Llc Call 0 −100,00 0
2026-01-20 13F Princeton Global Asset Management LLC 60 0,00 8 −22,22
2025-08-15 13F United Services Automobile Association 0 −100,00 0 −100,00
2025-08-13 13F Cheviot Value Management, LLC 0 −100,00 0 −100,00
2025-09-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 140 535 −4,73 28 204 2,75
2025-11-12 13F Neuberger Berman Group LLC 56 698 0,70 8 806 −22,09
2025-11-05 13F Wellington Shields Capital Management, LLC 0 −100,00 0 −100,00
2025-11-19 13F/A Danske Bank A/s 763 27,38 117 −2,50
2025-11-12 13F BlackRock, Inc. 1 884 658 47,02 292 744 13,54
2025-11-14 13F Evelyn Partners Investment Management (Europe) Ltd 393 0,00 61 −22,78
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −1 601 −0,00 −322 16,30
2025-11-14 13F ICONIQ Capital, LLC 0 −100,00 0 −100,00
2025-11-04 13F Allianz Asset Management GmbH 129 577 24,83 20 125 −3,39
2025-09-26 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 26 278 10,72 5 274 19,41
2025-11-13 13F Swiss National Bank 453 655 −5,26 70 473 −26,53
2025-09-26 NP FDIVX - Fidelity Diversified International 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 302 044 −3,97 60 618 3,57
2025-10-30 13F Rakuten Investment Management, Inc. 6 163 496
2025-11-14 13F Walleye Trading LLC Call 5 000 777
2025-11-14 13F Walleye Trading LLC 600 −98,80 93 −99,08
2025-11-14 13F Walleye Trading LLC Put 12 800 −1,54 1 988 −23,95
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −464 −0,00 −93 16,25
2026-01-23 13F Assetmark, Inc 2 315 −97,01 305 −97,46
2025-10-14 13F Brighton Jones Llc 2 844 0,71 442 −22,22
2025-11-12 13F K.J. Harrison & Partners Inc 0 −100,00 0 −100,00
2025-11-14 13F Wealthspire Advisors, LLC 120 19
2025-11-17 13F Kestra Private Wealth Services, Llc 10 809 7,47 1 679 −17,01
2025-11-10 13F Resources Investment Advisors, LLC. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 689 0,00 139 16,95
2025-11-14 13F Empower Advisory Group, LLC 4 862 −6,41 755 −27,54
2025-11-13 13F Korea Investment CORP 82 944 −11,88 12 882 −31,80
2025-11-14 13F Bank Of Nova Scotia Trust Co 51 788 −16,42 8 044 −35,45
2025-11-03 13F Coastal Bridge Advisors, LLC 5 739 0,47 892 −22,39
2025-11-17 13F Kestra Investment Management, LLC 0 −100,00 0
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 0 −100,00 0 −100,00
2025-09-26 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 755 000 −0,93 151 523 6,85
2025-11-06 13F RFG Advisory, LLC 1 428 −2,99 222 −25,34
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1 790 26,23 360 47,13
2025-11-06 13F CIBC World Markets Inc. 1 071 204 1,07 166 298 −22,03
2025-10-30 13F BKD Wealth Advisors, LLC 2 089 324
2025-10-30 13F CBOE Vest Financial, LLC 12 565 1 952
2026-01-20 13F Signaturefd, Llc 8 763 3,94 1 156 −11,76
2026-01-22 13F Addenda Capital Inc. 48 500 −9,84 8 785 −24,43
2025-11-13 13F Norges Bank 0 −100,00 0
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 106 466 −5,17 21 149 5,33
2025-11-14 13F JPL Wealth Management, LLC 29 468 −1,51 4 577 −23,93
2025-10-22 13F Kathmere Capital Management, LLC 0 −100,00 0 −100,00
2025-11-03 13F Truist Financial Corp 6 697 −27,97 1 040 −44,39
2026-01-20 13F Cromwell Holdings LLC 508 0,00 67 −14,10
2026-01-16 13F Ronald Blue Trust, Inc. 288 −21,10 38 −33,93
2025-11-12 13F Buckingham Strategic Partners 0 −100,00 0
2025-11-13 13F Blueshift Asset Management, LLC 11 128 1 729
2025-08-29 NP JVANX - International Equity Index Trust NAV 5 654 1,80 1 137 18,58
2025-11-14 13F DRW Securities, LLC 0 −100,00 0
2025-11-06 13F Atria Investments Llc 1 517 −58,07 236 −67,68
2025-11-14 13F First Manhattan Co 2 475 0,00 384 −22,58
2025-11-13 13F Clear Street Markets Llc 2 0
2025-11-14 13F BlueSpruce Investments, LP 2 674 415
2025-10-23 13F HB Wealth Management, LLC 1 574 −1,50 244 −23,99
2025-11-13 13F Dixon Mitchell Investment Counsel Inc. 213 286 0,36 33 126 −22,33
2025-11-14 13F Vident Advisory, LLC 2 583 0,23 401 −22,59
2025-11-12 13F Nuveen, LLC 133 658 −0,28 20 759 −22,83
2026-01-09 13F Charles Schwab Trust Co 6 720 0,00 886 −15,05
2025-11-14 13F Lido Advisors, LLC 45 212 97,06 7 023 52,19
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 369 −10,42 1 683 4,34
2025-11-13 13F Vise Technologies, Inc. 8 304 −5,05 1 290 −26,72
2026-01-09 13F 180 Wealth Advisors, Llc 0 −100,00 0
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 15 214 0,00 3 059 16,53
2025-09-24 NP RVRB - Reverb ETF 27 −30,77 5 −28,57
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 11 861 0,00 2 385 16,57
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-11-14 13F Capstone Investment Advisors, Llc 6 234 968
2025-08-01 13F Ashton Thomas Private Wealth, LLC 0 −100,00 0
2025-11-12 13F Picton Mahoney Asset Management 342 897 −30,30 53 −45,92
2025-11-14 13F Lombard Odier Asset Management (USA) Corp 11 102 −39,85 1 724 −53,55
2025-08-13 13F Kilter Group LLC 1 0
2025-11-07 13F Advisors Capital Management, LLC 0 −100,00 0 −100,00
2025-11-06 13F Oppenheimer Asset Management Inc. 1 723 −73,49 268 −79,57
2025-10-28 13F Campbell & CO Investment Adviser LLC 22 590 3 509
2025-09-26 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 156 300 −3,58 31 368 3,99
2026-01-12 13F Legacy Wealth Asset Management, LLC 0 −100,00 0
2025-09-24 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 91 307 8,30 18 325 16,81
2025-10-08 13F Retirement Wealth Solutions LLC 0 −100,00 0
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 236 47
2025-11-14 13F SIG North Trading, ULC Call 17 300 22,70 2 687 −5,22
2025-11-14 13F SIG North Trading, ULC Put 18 300 7,65 2 843 −16,88
2025-11-14 13F SIG North Trading, ULC 22 777 62,06 3 538 25,16
2025-11-17 13F PDT Partners, LLC 7 008 −59,02 1 089 −68,36
2025-11-07 13F Addison Advisors LLC 1 156 −9,33 180 −30,08
2025-09-24 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 34 317 1,56 6 887 9,54
2025-11-14 13F Millennium Management Llc 128 169 −94,95 19 902 −96,10
2025-09-29 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 67 489 0,00 11 987 −10,59
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-11-06 13F Varma Mutual Pension Insurance Co 63 954 8,67 9 933 −15,91
2025-10-31 13F Intact Investment Management Inc. 22 444 3 485
2025-11-14 13F Quantessence Capital LLC 8 362 1 299
2025-11-13 13F Bokf, Na 962 −25,25 149 −42,25
2025-08-08 13F Avantax Advisory Services, Inc. 4 705 1,77 946 18,55
2025-11-14 13F Gotham Asset Management, LLC 21 316 195,15 3 311 128,03
2025-11-14 13F Gts Securities Llc 10 862 1 687
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 524 −3,85 306 11,72
2026-01-21 13F Clayton Financial Group LLC 0 −100,00 0
2025-11-12 13F Geode Capital Management, Llc 2 147 906 7,53 336 899 −16,87
2025-10-09 13F North Capital, Inc. 73 0,00 11 −21,43
2026-01-22 13F City Holding Co 90 0,00 12 −15,38
2025-11-06 13F Blume Capital Management, Inc. 0 −100,00 0
2025-11-12 13F West Family Investments, Inc. 4 320 1,41 671 −21,61
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 −100,00 0 −100,00
2026-01-13 13F/A Sanctuary Advisors, LLC 3 994 −25,05 620 −42,06
2025-11-13 13F Jump Financial, LLC 31 129 72,56 4 835 33,27
2026-01-20 13F Hanson & Doremus Investment Management 823 0,00 0
2025-11-14 13F Advisor Group Holdings, Inc. 18 647 −15,02 3 130 −26,09
2025-11-06 13F Profund Advisors Llc 32 584 5 061
2025-11-14 13F M&t Bank Corp 2 392 −1,85 372 −24,29
2025-09-29 NP SPWO - SP Funds S&P World (ex-US) ETF 605 37,50 122 49,38
2025-10-27 13F Td Private Client Wealth Llc 0 −100,00 0 −100,00
2025-10-20 13F Moody Lynn & Lieberson, Llc 0 −100,00 0
2025-11-12 13F SEG Family Corp. 3 281 110 0,00 509 655 −22,77
2025-10-31 13F Callahan Advisors, LLC 26 314 0,00 4 087 −22,77
2025-11-04 13F Agf Management Ltd 870 312 186,85 135 592 120,28
2025-11-12 13F PJT Investments Corp. 530 297 0,00 82 371 −22,77
2025-10-30 13F Outlook Wealth Advisors, LLC 1 419 220
2025-11-06 13F Advisors Asset Management, Inc. 2 833 −4,84 440 −26,42
2025-11-14 13F Aqr Capital Management Llc 24 690 3,47 3 835 −20,09
2025-11-14 13F Harvest Fund Management Co., Ltd 27 660 95 279,31 4
2025-09-25 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 4 179 −2,50 840 5,27
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0 −100,00
2025-11-06 13F Capital Investment Counsel, LLC 47 367 −12,60 7 358 −32,50
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 15 087 −16,06 3 034 −2,19
2025-11-14 13F Kempen Capital Management N.v. 34 133 −8,14 5 300 −29,05
2025-10-22 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-11-07 13F Wulff, Hansen & Co. 0 −100,00 0
2025-09-26 NP UOPIX - Ultranasdaq-100 Profund Investor Class 22 440 4 508
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 157 087 9,16 31 589 27,21
2026-01-21 13F Yousif Capital Management, Llc 1 776 −6,08 215 −26,96
2025-11-13 13F Dynamic Technology Lab Private Ltd 7 790 1 210
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3 567 12,52 717 31,08
2025-11-14 13F Utah Retirement Systems 15 381 0,00 2 389 −22,62
2025-11-19 13F Captrust Financial Advisors 2 574 −54,22 400 −64,69
2025-11-14 13F Jane Street Group, Llc Call 0 −100,00 0 −100,00
2025-11-14 13F Wetherby Asset Management Inc 18 520 0,00 2 877 −22,77
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 11 648 −2,51 2 342 13,63
2025-11-12 13F Brucke Financial, Inc. 0 −100,00 0 −100,00
2025-11-14 13F Cubist Systematic Strategies, LLC 163 659 25 420
2025-10-23 13F E Fund Management (Hong Kong) Co., Ltd. 369 57
2025-09-25 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 2 324 0,00 466 7,87
2025-11-05 13F SBI Securities Co., Ltd. 294 −4,85 46 −27,42
2026-01-16 13F Louisbourg Investments Inc. 13 720 222,37 1 813 174,70
2025-10-16 13F Griffin Asset Management, Inc. 12 281 0,82 1 908 −22,13
2025-11-03 13F Mirae Asset Global Investments Co., Ltd. 116 446 18 088
2025-11-14 13F Amundi 300 193 −3,46 45 638 −26,12
2025-10-08 13F Country Club Bank /gfn 3 158 0,00 493 −21,12
2025-11-13 13F Hsbc Holdings Plc 165 665 28,77 25 785 −0,24
2025-11-14 13F National Bank Of Canada /fi/ 1 689 432 15,27 261 632 −8,40
2025-11-07 13F Fiera Capital Corp 2 277 867 −9,57 353 575 −30,15
2025-12-02 13F Allworth Financial LP 405 1,00 63 −22,50
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 59 699 9 273
2025-11-14 13F Morgan Stanley 2 136 569 99,27 331 873 53,89
2025-11-03 13F Townsquare Capital Llc 0 −100,00 0 −100,00
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-11-14 13F Ubs Asset Management Americas Inc 0 −100,00 0 −100,00
2025-11-12 13F Ameriflex Group, Inc. 30 5
2025-10-30 13F Oak Hill Wealth Advisors, Llc 2 463 0,00 383 −22,52
2025-11-12 13F Cresset Asset Management, LLC 1 496 31,34 232 1,31
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 16 429 0,35 3 297 16,75
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 13 195 −3,23 2 653 12,80
2025-11-18 13F Pictet Asset Management Holding SA 230 215 6,20 35 756 −17,80
2025-11-10 13F Greenland Capital Management LP Put 0 −100,00 0
2025-11-14 13F Jane Street Group, Llc Put 10 400 1 615
2025-11-14 13F Jane Street Group, Llc 181 196 −63,58 28 145 −71,87
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 484 3,26 4 865 14,77
2025-11-13 13F Arrowstreet Capital, Limited Partnership 3 905 −97,58 607 −98,13
2025-09-24 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 205 537 3,25 41 250 11,36
2025-10-27 13F N.E.W. Advisory Services LLC 0 −100,00 0
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 1 195 2,49 240 18,91
2025-09-24 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 125 994 0,50 25 286 8,40
2025-09-26 NP RCGE - RockCreek Global Equality ETF 1 918 −8,97 385 −2,04
2025-08-28 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 14 241 −8,29 2 864 6,87
2025-11-05 13F Plato Investment Management Ltd 289 −54,98 45 −65,62
2025-11-14 13F Tower Research Capital LLC (TRC) 15 259 115,07 2 370 66,08
2025-10-31 13F CIBC Asset Management Inc 1 365 254 −0,33 212 065 −23,09
2025-11-13 13F Canada Pension Plan Investment Board 138 568 1,31 21 512 −21,84
2025-11-10 13F Greenland Capital Management LP 0 −100,00 0
2025-11-12 13F Rodgers Brothers Inc. 16 636 −2,99 2 584 −25,06
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 64 998 11,88 13 071 30,37
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 2 462 0,00 495 16,75
2025-11-14 13F Numerai GP LLC 17 049 401,15 2 648 287,13
2025-11-12 13F Us Bancorp \de\ 11 856 −37,36 1 842 −51,64
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 791 159
2025-10-22 13F Motco 998 0,00 155 −22,50
2025-08-26 NP BlackRock Science & Technology Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 153 2,94 20 948 19,83
2025-11-07 13F Rothschild Investment Llc 150 0,00 23 −23,33
2025-08-06 13F First Horizon Advisors, Inc. 8 −77,14 2 −83,33
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 261 10,59 52 30,00
2025-11-14 13F Credit Agricole S A 27 328 115,69 4 245 93,88
2025-10-27 13F Quent Capital, LLC 150 23
2025-11-06 13F Ameritas Advisory Services, LLC 79 −57,53 12 −67,57
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 292 567 14,67 63 −8,70
2025-09-29 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 774 557
2025-11-07 13F Crestwood Advisors Group LLC 0 −100,00 0
2025-11-12 13F Headlands Technologies LLC 15 512 2 409
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 51 391 13,22 10 334 31,95
2025-11-14 13F Colony Group, LLC 3 500 −10,37 544 −30,83
2025-11-14 13F Beck Bode, LLC 0 −100,00 0
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 11 351 0,00 2 283 16,55
2026-01-23 13F Dara Capital Us, Inc. 3 285 433
2025-11-05 13F Bessemer Group Inc 24 987 −22,42 4 −50,00
2026-01-21 13F Greenleaf Trust 7 327 2,46 966 −12,97
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 29 800 −9,42 3 930 −23,09
2025-11-14 13F Engineers Gate Manager LP 4 492 7,18 698 −17,22
2026-01-21 13F Quilter Plc 4 553 −20,86 601 −32,81
2025-11-10 13F Waratah Capital Advisors Ltd. 32 130 −75,99 4 991 −81,46
2025-11-13 13F FORA Capital, LLC 10 504 1 632
2025-07-30 NP AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177 408 0,34 35 241 11,47
2025-10-17 13F Ethic Inc. 2 518 129,74 391 81,02
2025-11-12 13F Catalyst Capital Advisors LLC 223 35
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 192 588 −19,04 38 735 −5,76
2026-01-15 13F Mn Services Vermogensbeheer B.V. 60 391 1,30 8 −22,22
2025-11-12 13F Laurel Wealth Advisors LLC 0 −100,00 0
2025-11-14 13F Ossiam 13 507 11,60 2 098 −13,63
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 21 740 10,88 4 319 23,22
2025-09-24 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 476 0,00 96 7,95
2025-11-13 13F Kepler Cheuvreux (Suisse) SA 51 546 11 135
2025-11-14 13F Ewing Morris & Co. Investment Partners Ltd. 2 872 446
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 4 474 0,00 898 7,81
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 924 0,00 1 994 8,02
2025-11-04 13F Meridian Wealth Management, LLC 25 534 −2,71 3 966 −24,86
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 25 852 71,69 4 013 32,44
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 797 −49,24 160 −40,96
2025-11-14 13F State of Tennessee, Treasury Department 75 086 −3,28 11 662 −25,15
2025-11-14 13F Measured Wealth Private Client Group, LLC 146 23
2026-01-05 13F GAMMA Investing LLC 1 115 66,92 147 42,72
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 135 100 −32,85 27 113 −21,89
2025-10-15 13F Pensionmark Financial Group, Llc 0 −100,00 0 −100,00
2025-11-14 13F Mercer Global Advisors Inc /adv 3 253 0,99 505 −21,95
2025-11-13 13F Prudential Financial Inc 0 −100,00 0 −100,00
2026-01-13 13F Norden Group Llc 1 920 253
2025-11-14 13F Wellington Management Group Llp 8 162 −1,50 1 268 −23,77
2025-11-14 13F Prosperity Consulting Group, LLC 4 813 0,00 748 −22,83
2025-11-14 13F Balyasny Asset Management Llc Call 0 −100,00 0 −100,00
2025-11-05 13F SOUTH STATE Corp 0 −100,00 0
2025-11-14 13F Man Group plc 63 758 −44,29 9 903 −56,92
2026-01-08 13F Versant Capital Management, Inc 1 490 3,11 197 −12,50
2026-01-16 13F Wealth Advisory Solutions, LLC 0 −100,00 0
2025-10-15 13F Pacer Advisors, Inc. 31 395 4 877
2025-11-05 13F Smartleaf Asset Management LLC 614 53,88 96 21,79
2025-11-14 13F Quarry LP 7 1
2025-08-14 13F Sone Capital Management, LLC 0 −100,00 0
2026-01-06 13F Penbrook Management LLC 24 948 0,40 3 297 −14,59
2025-11-20 13F Asset Dedication, LLC 183 −23,11 28 −40,43
2025-11-14 13F Goldman Sachs Group Inc 2 410 286 27,36 374 390 −1,64
2025-11-14 13F Capula Management Ltd 0 −100,00 0
2025-10-29 13F Sequoia Financial Advisors, LLC 6 555 1,85 1 018 −21,33
2025-11-13 13F Fmr Llc 4 232 551 −33,43 657 221 −48,60
2025-11-12 13F Principal Securities, Inc. 97 −72,05 15 −78,26
2026-01-21 13F Cidel Asset Management Inc 48 285 −63,91 6 380 −69,30
2025-09-26 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 68 610 6,24 13 770 14,58
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1 367 0,00 272 11,07
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 7 938 1 292,63 1 595 1 298,25
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 637 551 14,14 128 208 33,01
2025-11-06 13F CAPROCK Group, Inc. 3 080 −13,94 549 −11,17
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-11-26 13F/A Jpmorgan Chase & Co 1 264 235 46,99 196 374 13,52
2025-10-31 13F JustInvest LLC 12 657 −13,11 1 979 −32,87
2025-11-14 13F Westwood Holdings Group Inc 2 890 0,03 449 −22,72
2026-01-05 13F Noble Wealth Management PBC 65 0,00 9 −20,00
2026-01-21 13F Brown Shipley& Co Ltd 192 0,00 25 −13,79
2026-01-21 13F Albion Financial Group /ut 17 0,00 2 0,00
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 564 30,25 113 41,25
2025-11-14 13F Manchester Capital Management LLC 735 0,00 114 −22,45
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-11-13 13F Aviva Plc 124 408 6,50 19 300 −17,83
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-09-24 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 41 826 −2,11 8 394 5,58
2025-10-31 13F GHP Investment Advisors, Inc. 868 0,00 135 −22,99
2025-09-25 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 1 987 521 1,71 398 881 9,70
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212 −6,19 43 0,00
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 30 850 0,00 6 191 7,86
2025-08-15 NP MBEQX - M International Equity Fund 276 9,96 56 10,00
2025-09-26 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 13 520 −17,44 2 713 −10,96
2025-11-14 13F 1832 Asset Management L.P. 1 800 384 −2,07 279 654 −24,37
2025-09-25 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 26 392 −1,54 5 302 6,36
2025-10-31 13F Ewa, Llc 1 356 −1,45 211 −23,91
2025-11-10 13F Thoroughbred Financial Services, Llc 1 373 0
2025-11-10 13F Td Asset Management Inc 4 630 954 −18,49 719 239 −36,92
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 3 404 4,71 685 21,93
2025-11-13 13F Banque Cantonale Vaudoise 106 −92,98 0
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 4 644 0,00 932 7,87
2025-09-26 NP FCPAX - Fidelity Advisor International Capital Appreciation 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 949 369 33,83 190 532 44,34
2025-11-14 13F Skopos Labs, Inc. 0 −100,00 0
2025-11-14 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 37 074 6,92 7 449 15,49
2025-11-12 13F Bristol Gate Capital Partners Inc. 5 224 −6,25 811 −27,46
2025-11-14 13F Twinbeech Capital Lp 9 088 1 412
2025-11-14 13F Norinchukin Bank, The 12 620 1 960
2025-11-10 13F Kovitz Investment Group Partners, LLC 0 −100,00 0
2025-11-14 13F Royal Bank Of Canada Call 0 −100,00 0 −100,00
2025-11-14 13F Beutel, Goodman & Co Ltd. 63 711 −3,16 10 −30,77
2025-10-21 13F PDS Planning, Inc 2 442 −2,12 379 −24,35
2025-10-15 13F Stephens Consulting, LLC 0 −100,00 0 −100,00
2025-11-05 13F Savant Capital, LLC 4 567 11,94 709 −13,54
2025-11-13 13F USS Investment Management Ltd 23 635 0,00 3 680 −20,86
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 281 0,00 57 16,67
2025-11-12 13F Nomura Asset Management Co Ltd 15 643 2 430
2025-11-04 13F Principal Financial Group Inc 20 947 1,45 3 253 −21,48
2025-11-14 13F Qube Research & Technologies Ltd 207 456 −74,15 32 222 −80,04
2025-11-06 13F Metis Global Partners, LLC 11 109 −1,80 1 725 −24,19
2025-11-12 13F TLT Family Holdco ULC 4 302 901 0,00 668 370 −22,77
2025-11-14 13F Aquatic Capital Management LLC 0 −100,00 0 −100,00
2025-11-06 13F Prospera Financial Services Inc 2 623 −3,14 408 −25,32
2025-11-06 13F Rhumbline Advisers 3 548 −18,40 551 −36,96
2026-01-12 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-11-13 13F Gulf International Bank (UK) Ltd 7 670 −2,28 2 0,00
2025-11-12 13F Huntington National Bank 817 −13,73 127 −33,68
2025-09-26 NP DSEFX - Domini Impact Equity Fund Investor Shares 4 600 0,00 924 8,07
2025-11-06 13F Abc Arbitrage Sa 2 026 315
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 44 604 5,94 8 952 23,22
2025-11-05 13F Hantz Financial Services, Inc. 60 0,00 0
2025-09-29 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216 954 43 588
2025-09-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 250 50
2026-01-12 13F Avanza Fonder AB 16 896 94,74 3 060 63,29
2025-11-14 13F Williamson Legacy Group, LLC 0 −100,00 0 −100,00
2025-11-12 13F American Century Companies Inc 11 650 1,32 1 809 −21,80
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 −100,00 0 −100,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 19 524 0,97 2 547 −13,11
2025-11-13 13F Private Advisor Group, LLC 4 057 −6,99 630 −28,16
2025-11-05 13F Checchi Capital Advisers, LLC 4 971 −1,64 772 −23,94
2025-11-13 13F Parallel Advisors, LLC 2 785 −0,92 433 −23,54
2025-11-12 13F Woodbridge CO LTD 300 638 534 0,02 46 698 184 −22,76
2025-07-29 NP JIAFX - Income Allocation Fund Class A 160 32
2025-11-06 13F Public Sector Pension Investment Board 14 346 9,53 2 228 −15,22
2025-11-10 13F Novem Group 5 015 2,51 779 −20,85
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 723 9,75 546 18,44
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 5 377 1 079
2025-11-14 13F Imprint Wealth LLC 26 4
2026-01-14 13F Clarius Group, LLC 1 782 0,00 235 −14,86
2025-11-10 13F Optiver Holding B.V. 0 −100,00 0
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 8 862 −7,59 1 782 7,74
2025-11-06 13F Candriam Luxembourg S.C.A. 3 086 0,00 479 −22,62
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 7 079 −6,72 1 424 0,99
2025-11-14 13F Voloridge Investment Management, Llc 48 967 7 606
2025-11-10 13F ICICI Prudential Asset Management Co Ltd 6 921 1 075
2025-10-31 13F BCJ Capital Management, LLC 0 −100,00 0 −100,00
2025-11-03 13F AustralianSuper Pty Ltd 128 599 19 964
2025-10-29 13F Fiduciary Family Office, Llc 0 −100,00 0 −100,00
2025-08-26 NP BlackRock Innovation & Growth 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 130 561 1,88 26 260 18,59
2025-09-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 520 975 35,49 104 556 46,13
2025-11-10 13F Cary Street Partner Investment Advisory Llc 0 −100,00 0
2025-10-28 13F Evergreen Capital Management Llc 5 642 −1,36 876 −23,83
2026-01-08 13F Value Partners Investments Inc. 5 969 8,08 789 −8,05
2025-11-07 13F Wealth Alliance 0 −100,00 0
2026-01-13 13F Mather Group, Llc. 0 −100,00 0
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 0 −100,00 0 −100,00
2025-10-23 13F Seneca Financial Advisors LLC 0 −100,00 0
2025-11-12 13F Mufg Securities (canada), Ltd. 223 728 −2,35 34 736 −24,50
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 114 −93,42 23 −84,17
2025-09-26 NP PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 979 24,99 2 208 35,38
2025-11-05 13F Envestnet Asset Management Inc 309 318 −16,40 48 046 −35,42
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 1 581 0,00 318 16,54
2025-11-14 13F Toronto Dominion Bank Call 0 −100,00 0 −100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 25
2025-10-30 13F Brandywine Oak Private Wealth Llc 0 −100,00 0
2026-01-23 13F Westbourne Investment Advisors, Inc. 1 939 0,00 256 −15,28
2025-11-13 13F Quadrature Capital Ltd 16 900 2 624
2026-01-08 13F Pine Haven Investment Counsel, Inc 0 −100,00 0
2025-09-26 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 72 590 4,92 14 568 13,17
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 1 822 −3,75 366 3,69
2025-10-27 13F Bogart Wealth, LLC 19 0,00 3 −33,33
2025-11-14 13F Peak6 Llc 0 −100,00 0
2025-08-14 13F Junto Capital Management LP 0 −100,00 0 −100,00
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 100 479 15 607
2025-11-14 13F Raymond James Financial Inc 271 545 −13,54 42 179 −33,23
2025-11-10 13F Citigroup Inc 343 732 326,64 53 385 230,19
2025-11-14 13F Ancora Advisors, LLC 13 0,00 2 0,00
2025-12-02 13F Swiss Life Asset Management Ltd 22 331 19,06 3 472 −7,95
2026-01-23 13F Ritholtz Wealth Management 3 866 −13,38 510 −26,55
2025-10-17 13F Kaydan Wealth Management, Inc. 0 −100,00 0
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 152 38,18 31 66,67
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 628 −1,74 3 746 14,49
2025-11-14 13F Susquehanna International Group, Llp Call 56 800 −69,31 8 823 −76,30
2025-11-14 13F Susquehanna International Group, Llp Put 200 700 592,07 31 175 434,53
2025-11-14 13F Trexquant Investment LP 98 680 15 328
2025-11-14 13F Susquehanna International Group, Llp 239 896 −60,27 37 263 −69,32
2025-08-14 13F Gillson Capital LP 0 −100,00 0 −100,00
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 4 537 −80,24 900 −78,19
2025-11-12 13F Harbour Investments, Inc. 83 0,00 13 −25,00
2025-11-14 13F Manufacturers Life Insurance Company, The 853 279 4,73 132 527 −18,79
2025-11-12 13F LCC Family Corp. 4 043 419 0,00 628 064 −22,77
2025-10-30 13F Parkside Financial Bank & Trust 14 0,00 2 0,00
2025-09-23 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 0 −100,00 0 −100,00
2025-11-14 13F Two Sigma Advisers, Lp 85 035 13 208
2025-11-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 140 0,00 22 −25,00
2025-10-17 13F Old North State Wealth Management, LLC 0 −100,00 0 −100,00
2025-11-12 13F Aviso Financial Inc. 70 645 −0,36 10 971 −23,03
2025-11-14 13F Walleye Capital LLC 28 349 20 899,26 4 403 16 207,41
2025-11-14 13F Walleye Capital LLC Call 300 −57,14 47 −67,14
2025-09-25 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 4 133 −36,61 830 −31,52
2025-09-29 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 14
2025-11-12 13F Kingsview Wealth Management, LLC 0 −100,00 0 −100,00
2025-11-12 13F Burgundy Asset Management Ltd. 1 593 0,00 283 −11,60
2025-11-14 13F Snowden Capital Advisors LLC 1 473 −4,41 229 −26,21
2025-11-12 13F Bare Financial Services, Inc 39 18,18 6 0,00
2025-11-14 13F Eqis Capital Management, Inc. 0 −100,00 0
2025-10-29 13F Triasima Portfolio Management inc. 29 748 −36,70 4 620 −51,01
2025-11-14 13F Moors & Cabot, Inc. 2 474 −2,14 384 −24,41
2025-11-05 13F Prasad Wealth Partners, LLC 0 −100,00 0 −100,00
2025-09-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 337 424 7,26 67 719 15,68
2025-11-12 13F Crossmark Global Holdings, Inc. 8 787 −2,60 1 365 −24,81
2025-11-14 13F Point72 Hong Kong Ltd 66 597 10 344
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 89 −4,30 18 6,25
2025-11-06 13F Financial Advocates Investment Management 0 −100,00 0 −100,00
2025-11-13 13F O'shaughnessy Asset Management, Llc 18 610 −7,36 2 890 −28,51
2025-11-13 13F Ensign Peak Advisors, Inc 7 776 −31,04 1 208 −46,64
2025-11-13 13F Bank Of Montreal /can/ 6 111 808 18,74 948 817 −8,39
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International 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 182 914 0,88 36 342 12,12
2025-11-13 13F Bank Of Montreal /can/ Put 25 400 3 943
2025-11-13 13F Bank Of Montreal /can/ Call 528 200 340,17 81 999 239,60
2025-11-14 13F Squarepoint Ops LLC 50 976 3,08 7 918 −20,39
2025-11-13 13F Healthcare Of Ontario Pension Plan Trust Fund 129 549 20 123
2025-10-22 13F Geneos Wealth Management Inc. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 25 847 −47,77 5 198 −39,15
2025-11-06 13F Oppenheimer & Co Inc 8 798 −0,67 1 367 −23,30
2025-10-23 13F Clean Yield Group 232 0,00 36 −21,74
2026-01-20 13F Trust Co Of Toledo Na /oh/ 381 0,00 50 −15,25
2025-11-14 13F Zurcher Kantonalbank (Zurich Cantonalbank) 42 054 2,96 6 531 −20,31
2025-11-20 13F/A BRYN MAWR TRUST Co 24 −75,00 4 −84,21
2026-01-09 13F Assenagon Asset Management S.A. 6 496 −1,07 858 −15,80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 589 101,02 118 103,45
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 32 875 0,00 5 106 −22,62
2025-11-06 13F Johnson Investment Counsel Inc 0 −100,00 0
2025-10-23 13F Park Avenue Securities Llc 0 −100,00 0
2025-11-03 13F Private Wealth Asset Management, LLC 573 0,00 89 −22,61
2026-01-09 13F Pacifica Partners Inc. 8 1
2025-11-14 13F EFG Asset Management (Americas) Corp. 11 865 −8,82 1 843 −29,61
2025-11-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-11-04 13F Penserra Capital Management LLC 27 −30,77 0
2025-11-05 13F HORAN Wealth, LLC 0 −100,00 0 −100,00
2026-01-20 13F Tritonpoint Wealth, Llc 0 −100,00 0
2025-11-14 13F Bank Of America Corp /de/ 1 219 341 64,03 189 400 26,68
2025-11-14 13F SummitTX Capital, L.P. 1 292 −94,79 201 −95,99
2025-10-21 13F Global Retirement Partners, LLC 45 −55,00 7 −65,00
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 676 −2,38 1 942 5,26
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 22 457 0,00 4 516 16,54
2025-11-14 13F Hrt Financial Lp 0 −100,00 0 −100,00
2025-11-07 13F CenterBook Partners LP 3 250 505
2025-10-24 13F SilverOak Wealth Management LLC 3 476 0,00 540 −22,89
2025-11-10 13F Marshall & Sterling Wealth Advisors Inc. 0 −100,00 0 −100,00
2026-01-05 13F Argent Capital Management Llc 0 −100,00 0
2026-01-20 13F Stratos Wealth Partners, LTD. 14 060 6,68 1 854 −9,43
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −8 373 −0,00 −1 684 16,55
2026-01-08 13F Sound View Wealth Advisors Group, LLC 0 −100,00 0
2025-11-14 13F SRS Capital Advisors, Inc. 1 107 4 157,69 172 647,83
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 241 0,00 48 17,07
2026-01-22 13F Maseco Llp 46 6
2025-11-12 13F Barclays Plc Call 60 000 −25,28 9 320 58 143,75
2025-11-12 13F Barclays Plc 512 734 516,64 79 643 497 662,50
2025-09-26 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 10 192 37,12 2 050 48,48
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-09-29 NP PTNQ - Pacer Trendpilot 100 ETF 32 314 6 492
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 10 456 −0,07 2 103 16,45
2025-10-22 13F Cerity Partners LLC 38 120 −9,92 5 921 −30,43
2025-11-14 13F Icon Wealth Advisors, LLC 0 −100,00 0 −100,00
2026-01-21 13F Rathbone Brothers plc 71 186 −20,75 9 407 −32,57
2025-11-14 13F Alliancebernstein L.p. 66 922 408,64 10 395 292,82
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 684 −47,75 138 −39,11
2025-10-31 13F Whittier Trust Co 0 −100,00 0 −100,00
2025-11-12 13F STF Management LP 6 104 948
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 152 105,41 31 130,77
2025-11-14 13F Point72 (DIFC) Ltd 14 069 2 185
2025-11-12 13F APG Asset Management N.V. 99 700 0,00 13 178 −22,69
2025-11-12 13F Creative Financial Designs Inc /adv 40 0,00 6 −25,00
2025-11-04 13F Umb Bank N A/mo 441 21,15 69 −6,85
2025-11-07 13F Ingalls & Snyder Llc 5 681 91,22 1
2025-11-10 13F Colonial Trust Co / SC 623 0,00 97 −21,14
2026-01-12 13F Daymark Wealth Partners, Llc 0 −100,00 0
2025-11-14 13F AXA Investment Managers S.A. 153 538 23 849
2025-11-07 13F Cumberland Partners Ltd 13 738 −87,87 2 132 −90,64
2025-11-12 13F Victory Capital Management Inc 289 747 161,23 45 006 101,75
2026-01-14 13F Bond & Devick Financial Network, Inc. 0 −100,00 0 −100,00
2026-01-23 13F Brown, Lisle/cummings, Inc. 3 0,00 0
2026-01-13 13F CoreCap Advisors, LLC 108 0,00 14 −12,50
2026-01-16 13F Crewe Advisors LLC 524 −17,09 69 −29,59
2025-10-31 13F Cullen/frost Bankers, Inc. 249 50,00 39 15,15
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 11 966 0,00 2 404 8,04
2025-11-14 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-12-02 13F IFP Advisors, Inc 95 −18,80 15 −39,13
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 670 0,00 135 16,52
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 −100,00 0 −100,00
2025-11-07 13F Wealthcare Advisory Partners LLC 0 −100,00 0 −100,00
2025-11-07 13F HighTower Advisors, LLC 10 068 −10,07 1 564 −30,53
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 20 908 −3,01 4 204 13,04
2025-11-14 13F Select Equity Group, L.P. 2 093 0,00 325 −22,62
2025-11-04 13F PAX Financial Group, LLC 2 779 2,09 432 −21,21
2026-01-09 13F Dynamic Advisor Solutions LLC 37 155 5,85 4 900 −10,12
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-11-07 13F Murphy & Mullick Capital Management Corp 48 0,00 7 −22,22
2025-11-13 13F Wells Fargo & Company/mn 147 075 15,90 22 845 −10,42
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 5 621 1 129
2025-09-26 NP FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 114 10,56 26 715 19,24
2025-11-03 13F Ballentine Partners, LLC 5 040 0,12 783 −22,73
2025-11-13 13F Seacrest Wealth Management, Llc 0 −100,00 0 −100,00
2025-11-14 13F Citadel Advisors Llc 432 224 785,31 67 137 583,75
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 351 0,86 71 16,67
2025-11-14 13F Citadel Advisors Llc Call 8 800 203,45 1 367 134,31
2025-11-14 13F Citadel Advisors Llc Put 17 600 −20,00 2 734 −38,22
2025-11-04 13F Atlantic Union Bankshares Corp 48 7
2025-10-31 13F PFG Investments, LLC 2 015 −24,25 313 −41,50
2025-11-07 13F Fifth Third Bancorp 296 −35,51 46 −51,09
2025-11-14 13F CI Private Wealth, LLC 18 907 −4,41 2 937 −26,19
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 667 −62,04 134 −55,78
2025-09-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 312 0,00 1 267 7,84
2025-11-14 13F Wexford Capital Lp 0 −100,00 0 −100,00
2026-01-15 13F Fortitude Family Office, LLC 31 −24,39 4 −33,33
2025-09-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 478 17,18 700 26,86
2025-11-14 13F Mariner, LLC 43 528 −4,84 6 761 −26,50
2026-01-21 13F Impact Investors, Inc 3 658 −19,12 482 −31,34
2025-11-03 13F Bank of New York Mellon Corp 446 391 108,30 69 338 60,87
2025-10-22 13F Financial Perspectives, Inc 400 0,00 62 −22,50
2025-11-12 13F Intech Investment Management Llc 69 955 3,07 10 865 −20,24
2025-11-14 13F Aigen Investment Management, Lp 9 685 100,93 1 895 43,59
2025-11-07 13F Denali Advisors Llc 27 306 −7,89 4 241 −28,73
2025-11-13 13F GeoWealth Management, LLC 1 714 231,53 266 158,25
2026-01-20 13F Sara-Bay Financial 3 176 0,00 422 −14,60
2025-11-14 13F Evelyn Partners Asset Management Ltd 23 4
2025-10-24 13F ORG Partners LLC 0 −100,00 0 −100,00
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 107 958 −54,26 16 760 −64,71
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 241 48
2025-10-09 13F Voya Investment Management Llc 19 173 −48,89 2 978 −60,45
2025-11-14 13F Daiwa Securities Group Inc. 36 566 1 038,77 6
2025-08-20 NP RINT - International Developed Equity Active ETF 756 152
2026-01-23 13F Bridgewater Advisors Inc. 2 511 0,36 302 −13,26
2026-01-20 13F Cigna Investments Inc /new 2 864 0,00 0
2025-11-13 13F Magnetar Financial LLC 50 421 7 832
2025-09-25 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 92 427 3,42 18 549 11,54
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0 −100,00
2025-11-13 13F Qsemble Capital Management, LP 35 853 5 569
2025-08-26 NP FTQI - First Trust Hedged 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 20 378 4 099
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 77 601 19,15 10 235 1,17
2025-11-13 13F PCJ Investment Counsel Ltd. 8 016 6,03 1 244 −18,21
2025-11-14 13F Evelyn Partners Investment Management Services Ltd 2 965 −23,39 460 −40,87
2025-10-24 13F Hemington Wealth Management 19 0,00 0
2025-10-30 13F iA Global Asset Management Inc. 52 193 8
2025-08-26 NP Blackrock Science & Technology 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 36 362 7 312
2025-10-28 13F Qrg Capital Management, Inc. 0 −100,00 0 −100,00
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 −100,00 0
2026-01-12 13F CVA Family Office, LLC 0 −100,00 0
2025-11-13 13F Guggenheim Capital Llc 102 165 15 869
2025-08-12 13F Boreal Capital Management LLC 102 20
2025-11-03 13F Laurus Investment Counsel Inc. 1 265 −19,68 196 −37,97
2025-11-13 13F Baird Financial Group, Inc. 43 723 10,56 6 792 −14,62
2025-11-14 13F XTX Topco Ltd 19 576 276,10 3 041 190,63
2025-07-31 13F MQS Management LLC 0 −100,00 0 −100,00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 8 076 −3,63 1 624 12,31
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 5 066 3,14 1 018 11,39
2025-11-14 13F Public Employees Retirement System Of Ohio 11 495 0,29 1 786 −22,39
2025-11-07 13F Sierra Ocean, Llc 0 −100,00 0 −100,00
2025-11-12 13F Davis R M Inc 0 −100,00 0
2025-11-13 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 345 0,00 69 16,95
2026-01-16 13F Trust Co Of Vermont 184 0,00 24 −14,29
2025-11-12 13F Steward Partners Investment Advisory, Llc 1 479 70,59 230 31,61
2025-10-24 13F We Are One Seven, LLC 0 −100,00 0 −100,00
2025-11-12 13F Guardian Capital Lp 8 265 −95,00 1 284 −96,13
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 23 424 −1,94 3 638 −24,27
2025-11-10 13F MAI Capital Management 26 −93,66 4 −95,12
2025-11-12 13F Montrusco Bolton Investments Inc. 37 667 20,23 5 850 −6,95
2025-11-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 9 472 159,36 1 483 104,41
2025-11-10 13F Jackson, Grant Investment Advisers, Inc. 3 664 0,00 569 −22,59
2025-09-26 NP FDVAX - Fidelity Advisor Diversified International 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 37 047 −3,89 7 435 3,67
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 384 −81,50 77 −78,49
2025-11-14 13F Point72 Asset Management, L.P. Call 100 000 15 533
2025-11-07 13F Axxcess Wealth Management, Llc 0 −100,00 0 −100,00
2025-11-14 13F Point72 Asset Management, L.P. 141 077 21 913
2025-09-10 13F/A Troy Asset Management Ltd 0 −100,00 0 −100,00
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3 041 −17,05 612 −3,32
2025-11-14 13F Northwestern Mutual Wealth Management Co 3 173 −3,08 493 −25,23
2025-10-22 13F Asset Management One Co., Ltd. 86 13
2025-11-04 13F Thrivent Financial For Lutherans 1 493 25,99 0
2025-11-07 13F Vanguard Group Inc 5 690 956 1,31 883 680 −21,77
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1 598 90,01 321 121,38
2025-11-13 13F Royal London Asset Management Ltd 7 903 0,00 1 228 −22,78
2025-10-27 13F Stephens Inc /ar/ 1 419 −24,48 220 −41,64
2025-11-14 13F Larson Financial Group LLC 22 920 5,41 3 560 −18,59
2025-11-14 13F United Capital Financial Advisers, Llc 65 204 −0,60 10 128 −23,23
2025-11-10 13F Jupiter Asset Management Ltd 30 175 4 687
2025-11-07 13F Zions Bancorporation, National Association /ut/ 84 −14,29 13 −31,58
2025-11-10 13F Bradley Foster & Sargent Inc/ct 4 178 −0,02 649 −22,86
2025-10-29 13F Gold Investment Management Ltd. 336 0,00 52 −22,39
2025-11-13 13F Clearbridge Investments, LLC 0 −100,00 0
2025-11-14 13F Ameriprise Financial Inc 122 355 2,12 19 193 −21,18
2025-11-06 13F Midwest Trust Co 1 883 0,86 292 −22,13
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 675 136
2025-10-23 13F Creative Capital Management Investments LLC 0 −100,00 0 −100,00
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 10 342 −5,63 2 −50,00
2025-11-12 13F LPL Financial LLC 29 240 −23,12 4 542 −40,64
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 325 −12,54 3 082 1,92
2025-09-26 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 5 407 4,64 1 085 12,90
2025-11-14 13F Rockefeller Capital Management L.P. 5 343 830
2025-11-13 13F Dorsey & Whitney Trust CO LLC 1 476 4,38 229 −19,37
2025-11-24 13F CIBC Private Wealth Group, LLC 2 009 29,36 312 0,00
2026-01-15 13F J. Safra Sarasin Holding AG 0 −100,00 0
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 22 047 3,53 4 372 14,36
2025-11-14 13F Northern Trust Corp 179 450 −11,91 27 874 −31,97
2025-10-14 13F Great Waters Wealth Management 0 −100,00 0 −100,00
2025-11-10 13F Dearborn Partners Llc 158 580 0,26 24 632 −22,57
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 736 −57,28 148 −50,51
2026-01-22 13F Massachusetts Financial Services Co /ma/ 398 620 −2,31 52 574 −17,06
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 47 436 −0,37 9 541 15,97
2025-08-12 13F Proequities, Inc. 0 0
2025-11-14 13F Federation des caisses Desjardins du Quebec 672 648 185,49 104 133 133,73
2025-11-10 13F Cary Street Partners Financial Llc 0 −100,00 0 −100,00
2025-11-10 13F Atomi Financial Group, Inc. 1 827 −9,55 284 −30,30
2025-11-14 13F Wolverine Trading, Llc 5 062 791
2025-11-14 13F Wolverine Trading, Llc Call 11 100 1 734
2025-10-15 13F Private Trust Co Na 744 −7,46 116 −28,57
2025-11-14 13F Wolverine Trading, Llc Put 8 800 1 374
2025-09-26 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 31 773 −10,68 6 384 −3,52
2025-11-07 13F Syon Capital Llc 4 585 2,89 712 −20,54
2025-11-14 13F Cetera Investment Advisers 11 214 2,23 1 742 −20,94
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 10 054 0,00 1 998 11,13
2025-11-07 13F Ontario Teachers Pension Plan Board 0 −100,00 0 −100,00
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 12 893 −16,26 2 593 −2,41
2025-11-04 13F UMA Financial Services, Inc. 1 081 −0,28 168 −23,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 9 142 −1,78 1 838 14,45
2025-10-31 13F National Asset Management, Inc. 0 −100,00 0 −100,00
2025-11-14 13F Natixis 7 254 106,90 1 127 59,72
2026-01-20 13F Ascent Group, LLC 0 −100,00 0
2025-11-13 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −25 589 −0,00 −5 146 16,53
2025-11-13 13F Catalytic Wealth RIA, LLC 1 830 284
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 1 150 231
2025-11-14 13F Transamerica Financial Advisors, Inc. 3 0,00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 27 766 5 585
2025-11-13 13F WealthCollab, LLC 10 2
2025-11-04 13F Bridges Investment Management Inc 2 207 0,00 343 −22,80
2025-11-13 13F Bridgewater Associates, LP 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-11-12 13F Dimensional Fund Advisors Lp 222 358 −3,21 34 541 −25,23
2025-11-14 13F Worldquant Millennium Advisors Llc 4 297 667
2025-11-14 13F Caisse De Depot Et Placement Du Quebec 60 533 9 401
2025-11-13 13F Franklin Resources Inc 60 048 −27,03 9 322 −43,70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 812 0,00 163 16,43
2025-11-14 13F Scientech Research LLC 4 076 633
2025-11-07 13F Gsa Capital Partners Llp 3 441 186,75 1
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1 910 384
2025-10-22 13F Commonwealth Equity Services, Llc 8 673 3,66 1 0,00
2025-11-13 13F Brown Brothers Harriman & Co 516 −1,90 80 −23,81
2025-09-24 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 1 698 0,00 341 8,25
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 21 674 0,00 4 355 8,04
2025-11-13 13F Sit Investment Associates Inc 8 425 33,20 1 0,00
2025-11-13 13F Natixis Advisors, L.p. 16 424 0,63 3 −33,33
2025-10-31 13F UniSuper Management Pty Ltd 2 700 0,00 583 −21,11
2025-11-14 13F Scotia Capital Inc. 288 657 14,57 44 652 −11,89
2025-11-13 13F Farringdon Capital, Ltd. 2 955 459
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 12 870 −5,16 2 557 5,44
2025-11-14 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2025-10-28 13F JNBA Financial Advisors 602 0,00 94 −23,14
2025-11-13 13F Mackenzie Financial Corp 2 378 416 −24,72 369 236 −41,92
2025-11-12 13F Quantbot Technologies LP 32 113 4 988
2025-11-06 13F Tacita Capital Inc 6 797 −30,01 1 056 −45,90
2025-11-06 13F Ing Groep Nv 23 607 3 667
2025-11-14 13F Quantinno Capital Management LP 31 180 5,98 4 843 −18,07
2025-11-14 13F Moore Capital Management, Lp 0 −100,00 0
2025-10-21 13F Financiere des Professionnels - Fonds d,investissement inc. 0 −100,00 0 −100,00
2026-01-16 13F Park Edge Advisors, LLC 0 −100,00 0
2025-09-24 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 6 912 0,00 1 387 7,85
2025-10-30 13F Gibbs Wealth Management 0 −100,00 0 −100,00
2025-11-17 13F GWM Advisors LLC 5 312 −0,90 825 −23,47
2025-11-14 13F Axa S.a. 0 −100,00 0 −100,00
2025-11-10 13F Forsta Ap-fonden 35 888 8,14 5 574 −16,32
2026-01-23 13F Westside Investment Management, Inc. 338 0,00 43 −17,65
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 4 612 −14,48 916 −4,98
2026-01-14 13F Spire Wealth Management 387 −62,32 51 −67,92
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 646 −4,72 130 11,21
2025-11-06 13F CIBC World Markets Inc. Call 0 −100,00 0 −100,00
2025-11-07 13F Shell Asset Management Co 18 928 −55,26 3 −75,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 54 266 −1,67 10 913 14,59
2025-09-29 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 205 41
2025-11-17 13F Laurion Capital Management LP 0 −100,00 0
2025-11-13 13F Invesco Ltd. 2 253 243 461,11 349 996 333,35
2026-01-23 13F Farther Finance Advisors, LLC 4 007 −2,79 528 −17,50
2025-11-14 13F Nomura Holdings Inc 70 210 10 906
2025-11-14 13F Integrated Wealth Concepts LLC 5 835 0,10 906 −22,70
2026-01-22 13F Vista Investment Partners Ii, Llc 16 638 −0,83 2 194 −15,81
2025-11-04 13F Jones Financial Companies Lllp 29 888 −18,31 4 692 −35,36
2025-10-21 13F Jarislowsky, Fraser Ltd 2 886 701 −4,12 448 337 −25,80
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 9 −30,77 2 −50,00
2025-08-29 NP STXI - Strive International Developed Markets ETF 156 0,00 31 19,23
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 544 0,00 108 11,34
2025-11-14 13F Kestra Advisory Services, LLC 9 348 −3,32 1 452 −25,36
2025-11-05 13F Key FInancial Inc 2 753 0,00 420 −23,91
2025-11-10 13F Ameritas Investment Partners, Inc. 15 031 2 335
2025-11-14 13F D. E. Shaw & Co., Inc. 86 740 −70,69 13 465 −77,39
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1 640 330
2025-07-30 NP FILFX - Strategic Advisers International 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 8 182 −3,55 1 626 7,19
2025-11-13 13F FIL Ltd 573 689 −87,31 89 081 −90,20
2026-01-23 13F Tyche Wealth Partners LLC 2 824 372
2026-01-23 13F Rsm Us Wealth Management Llc 2 212 −2,98 294 −17,23
2025-10-17 13F Hm Payson & Co 480 0,00 75 −22,92
2025-10-27 13F Financial Network Wealth Advisors LLC 529 11,84 82 −13,68
2025-08-28 NP QCSTRX - Stock Account Class R1 110 411 0,00 22 203 16,53
2025-11-12 13F NewSquare Capital LLC 0 −100,00 0
2026-01-22 13F Bear Mountain Capital, Inc. 0 −100,00 0
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 15 332 0,00 3 077 7,89
2025-11-07 13F Pnc Financial Services Group, Inc. 10 703 −2,11 1 662 −24,42
2025-11-14 13F Seldon Capital Lp 0 −100,00 0
2025-11-12 13F Wisconsin Capital Management Llc 1 435 0,00 223 −22,92
2025-11-14 13F Creative Planning 20 781 0,99 3 228 −22,02
2025-09-25 NP MWOFX - MFS Global Growth Fund A 9 060 −3,03 1 818 4,60
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 6 832 −5,01 1 374 10,63
2025-10-30 13F First Business Financial Services, Inc. 3 942 0,00 612 −22,73
2025-11-18 13F Advisory Services Network, LLC 99 15
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 1 400 281
2025-10-21 13F Generali Asset Management SPA SGR 11 013 2,69 2 380 −18,97
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-11-13 13F Quadrant Capital Group Llc 8 647 0,00 1 343 −22,77
2025-11-21 13F/A CIBC Bancorp USA Inc. 16 501 2 563
2025-11-12 13F Brinker Capital Investments, LLC 13 075 −48,35 2 031 −60,11
2025-11-13 13F Entropy Technologies, LP 7 871 1 223
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 055 −9,98 212 4,95
2025-11-14 13F Gen-Wealth Partners Inc 7 0,00 1 0,00
2026-01-16 13F Omnia Family Wealth, LLC 1 754 0,00 232 −15,07
2025-09-26 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 289 121 −0,19 58 025 7,65
2025-08-06 13F Achmea Investment Management B.V. 0 −100,00 0
2025-11-13 13F Renaissance Technologies Llc 45 795 1 377,26 7 113 1 041,73
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 5 651 36,53 1 137 47,92
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 905 −10,61 382 9,77
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 17 100 3 439
2025-11-12 13F Stifel Financial Corp 109 192 −2,41 16 961 −24,63
2025-11-14 13F Promethium Advisors,llc 14 888 −26,98 2 313 −43,61
2025-09-26 NP OTPIX - Nasdaq-100 Profund Investor Class 2 309 464
Other Listings
US:TRI 123,40 US$
CA:TRI 169,10 CA$
GB:0Q89 167,25 CA$
DE:TOC 103,40 €
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