BNS Institutionellt ägande, köpare - The Bank of Nova Scotia

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i The Bank of Nova Scotia inkluderar Periscope Capital Inc., Eisler Capital Management Ltd., Westerkirk Capital Inc., DKRT Investments Corp., BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, Texas Permanent School Fund, Farringdon Capital, Ltd., TPIF - Timothy Plan International ETF, Tudor Investment Corp Et Al, BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES, Jain Global LLC, Sivia Capital Partners, LLC, Frank, Rimerman Advisors LLC, Glenmede Investment Management, LP, Buckingham Strategic Partners, Zevin Asset Management Llc, Sagespring Wealth Partners, Llc, Triumph Capital Management, Bridgewater Advisors Inc., och RINT - International Developed Equity Active ETF .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-12	13F	MAI Capital Management		1 543	27,42	85	49,12
2025-08-27	NP	VBISX - Vanguard Short-Term Bond 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				13 403	1,89
2025-07-24	13F	Us Bancorp \de\		88 303	3,07	4 881	20,11
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		79 543	5,42	4 256	13,64
2025-08-11	13F	Marathon Asset Mgmt Ltd		1 231 192	38,87	67 961	61,59
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund 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				782	1,03
2025-08-11	13F	Vanguard Group Inc		55 005 337	3,42	3 041 575	20,62
2025-07-22	NP	GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF				822	69,83
2025-08-14	13F	Syon Capital Llc		6 770	41,54	374	65,49
2025-08-13	13F	Russell Investments Group, Ltd.		1 262 462	0,29	69 579	16,45
2025-08-14	13F	Quantinno Capital Management LP		66 962	61,11	3 701	87,77
2025-08-14	13F	Van Eck Associates Corp		822 787	56,26	46	87,50
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		53 428	0,78	2 957	17,62
2025-08-14	13F	Two Sigma Investments, Lp		1 400 926		77 429
2025-07-15	13F	Fifth Third Bancorp		395	7,05	22	23,53
2025-08-01	13F	Lipe & Dalton		125		0
2025-07-29	13F	Cidel Asset Management Inc		176 053	1,54	9 715	18,20
2025-08-05	13F	GHP Investment Advisors, Inc.		350		19
2025-08-05	13F	Plato Investment Management Ltd		16 679	0,07	917	14,91
2025-06-26	NP	SLQD - iShares 0-5 Year Investment Grade Corporate Bond 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				1 423	96,55
2025-08-06	13F	Agf Management Ltd		394 484		29 705
2025-09-04	13F/A	Advisor Group Holdings, Inc.		26 875	13,98	1 486	32,83
2025-07-29	NP	VCEB - Vanguard ESG U.S. Corporate Bond 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				137	0,74
2025-08-12	13F	Advisors Asset Management, Inc.		2 319	19,97	128	40,66
2025-08-06	13F	Savant Capital, LLC		8 084		447
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		1 310 049	160,24	65 476	159,96
2025-08-12	13F	Deutsche Bank Ag\		2 218 560	22,85	122 620	43,15
2025-08-12	13F	Public Sector Pension Investment Board		1 410 536	1 073,14	77 840	1 265,85
2025-07-24	NP	FJTDX - Fidelity Flex Conservative Income Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				1 569	213,60
2025-07-25	NP	IGSB - iShares Short-Term Corporate Bond 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				5 212	−20,20
2025-08-12	13F	Jpmorgan Chase & Co		13 148 255	83,41	726 704	113,72
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A				147	1,38
2025-07-24	NP	FCNVX - Fidelity Conservative Income Bond Fund				21 102
2025-05-27	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		24 599	1 735,75	1 166	1 321,95
2025-07-25	13F	Cwm, Llc		2 084	15,84	0
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		32 145	30,65	1 605	27,08
2025-07-21	13F	Credential Qtrade Securities Inc.		305 240	4,40	15 794	10,95
2025-07-22	13F	IMC-Chicago, LLC	Put	36 800	41,00	2 034	64,35
2025-08-14	13F/A	Skopos Labs, Inc.		87	1 350,00	5
2025-07-22	13F	IMC-Chicago, LLC	Call	59 800	45,85	3 305	70,01
2025-07-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF				216	0,47
2025-08-28	NP	SSIMX - State Street Income 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				6	0,00
2025-08-07	13F	Addison Advisors LLC		3 275	6,47	181	24,83
2025-08-25	NP	FGD - First Trust Dow Jones Global Select 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		128 947	22,69	7 130	43,09
2025-08-12	13F	Eisler Capital Management Ltd.		294 262		16 282
2025-07-22	13F	Jamison Private Wealth Management, Inc.		3 765		208
2025-08-08	13F	Letko, Brosseau & Associates Inc		4 052 095	1,01	223 615	17,59
2025-08-13	13F	Scotia Capital Inc.		14 231 690	0,64	786 729	17,34
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		222 142	4,18	11 864	11,60
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		79 991	5,78	4 280	14,01
2025-08-14	13F	Mariner, LLC		37 071	12,68	2 049	31,28
2025-06-26	NP	IBDR - iShares iBonds Dec 2026 Term Corporate 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				6 670	4,40
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		887	1,49	49	17,07
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF		3 142	1,72	157	−0,63
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index 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				98	1,03
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		75 921	21,88	3 795	19,05
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		18 879	13,56	1 044	32,36
2025-08-13	13F	Amundi		4 728 837	11,71	285 228	17,92
2025-07-28	13F	Ritholtz Wealth Management		15 811	261,89	874	321,74
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		99 471		5 501
2025-08-28	NP	SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond 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				2 902	17,97
2025-03-27	NP	ISTB - iShares Core 1-5 Year USD Bond 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	0,00
2025-08-08	13F	Ontario Teachers Pension Plan Board		22 270		1 232
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−1 698	13,96	−94	32,86
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		51 357	62,34	2 840	89,39
2025-08-07	13F	Parkside Financial Bank & Trust		47		3
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income 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		93 972	6,52	5 028	14,82
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class				65	0,00
2025-08-14	13F	Goldman Sachs Group Inc		33 240 457	231,58	1 837 200	286,39
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		15 463	2 050,63	733	1 565,91
2025-08-14	13F	Goldman Sachs Group Inc	Call	300 000	100,00	16 581	133,08
2025-08-14	13F	Farringdon Capital, Ltd.		14 035		776
2025-07-24	NP	FZOLX - Fidelity SAI Low Duration Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				17 650	77,12
2025-08-14	13F	PDT Partners, LLC		83 200	159,19	4 598	202,10
2025-03-28	NP	DFCF - Dimensional Core Fixed Income ETF				4 400	0,71
2025-07-22	NP	GSIG - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF				13	0,00
2025-08-14	13F	Sei Investments Co		21 212	2,83	1 172	19,84
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		76 839	0,28	4 249	16,93
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1 258	31,18	63	26,53
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio		9 900	53,25	495	58,65
2025-07-28	13F	Twin Tree Management, LP	Call	193 000		10 667
2025-07-28	13F	Twin Tree Management, LP		205 851	146,24	11 377	186,94
2025-05-28	NP	TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class				293	0,69
2025-08-13	13F	Westerkirk Capital Inc.		62 925		3 478
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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		88 902	576,47	4 448	442,44
2025-08-11	13F	Nicola Wealth Management Ltd.		2 535 100	10,22	140 156	28,48
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				19 383	−1,70
2025-08-11	13F	Cornerstone Planning Group LLC		178	58,93	10	80,00
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	1 030 600	32,03	57 028	54,07
2025-08-04	13F	Assetmark, Inc		8		0
2025-08-25	NP	SCUS - Schwab Ultra-Short Income ETF				591	0,68
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II 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				28 051	0,73
2025-08-29	NP	STXI - Strive International Developed Markets ETF		1 475	4,68	82	22,73
2025-08-13	13F	Norges Bank		15 158 298		838 738
2025-07-30	13F	DekaBank Deutsche Girozentrale		272 850	0,50	15	25,00
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		321 382	7,38	16 081	5,01
2025-07-16	13F	Ipswich Investment Management Co., Inc.		28 905	11,15	1 598	29,52
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class				92	1,10
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		239 000	5,24	13	30,00
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		23 378	7,61	1 167	4,66
2025-07-25	13F	Yousif Capital Management, Llc		17 116	7,67	946	25,63
2025-08-14	13F	Colony Group, LLC		4 954	3,68	274	20,80
2025-08-07	13F	Cypress Capital Management LLC (WY)		601		33
2025-08-05	13F	Bank Of Montreal /can/	Put	239 500	19,63	13 252	39,59
2025-07-09	13F	Radnor Capital Management, LLC		14 200	3,65	1
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		27 520	399,82	1 375	401,82
2025-07-24	NP	FSIGX - Fidelity Series Investment Grade Bond 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				6 795	−1,71
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		174 086	3,51	9 622	20,61
2025-06-26	NP	IDV - iShares International Select Dividend 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		1 419 662	3,63	71 035	1,35
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		14 195	23,49	785	43,85
2025-07-17	13F	HB Wealth Management, LLC		5 224	18,57	289	38,46
2025-07-07	13F	Enterprise Bank & Trust Co		3 977		220
2025-08-14	13F	Axa S.a.		467 865	20,97	25 859	40,97
2025-07-11	13F	Cardinal Capital Management, Inc.		2 078 609	0,84	114 901	17,52
2025-08-08	13F	Geode Capital Management, Llc		10 088 450	20,04	564 941	39,28
2025-08-15	13F	Ewing Morris & Co. Investment Partners Ltd.		24 999	0,02	1 380	−19,12
2025-08-14	13F	Verition Fund Management LLC		18 125	10,57	1 002	28,83
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		14 886 681	47,84	823 756	72,50
2025-08-12	13F	APG Asset Management N.V.		952 183	42,91	44 763	53,08
2025-08-13	13F	OMERS ADMINISTRATION Corp		3 062 126	555,79	168 984	663,39
2025-08-27	NP	VBINX - Vanguard Balanced 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				714	0,71
2025-07-29	NP	VTC - Vanguard Total Corporate Bond 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				172
2025-08-13	13F	Mount Yale Investment Advisors, LLC		22		1
2025-07-21	13F	Credential Securities Inc.		443 951	3,56	25 139	−4,68
2025-08-13	13F	HAP Trading, LLC		71 032		5 346
2025-07-29	NP	BYMMX - BNY Mellon Corporate Bond Fund Class M Shares				3 909	−1,71
2025-07-21	13F	J. Safra Sarasin Holding AG		15 395	63,81	850	90,79
2025-07-30	13F	Lorne Steinberg Wealth Management Inc.		168 991	6,32	9 351	23,96
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		129 375	1,88	6 473	−0,37
2025-08-14	13F	Tudor Investment Corp Et Al	Call	12 300		680
2025-07-25	NP	SCHY - Schwab International Dividend Equity ETF		201 525	5,64	10 763	13,17
2025-08-07	13F	Acadian Asset Management Llc		1 528 800	1 529,85	84	2 000,00
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class				984	0,72
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		86 466	0,35	4 772	16,82
2025-08-11	13F	Citigroup Inc		976 546	36,78	53 891	59,23
2025-08-13	13F	Kilter Group LLC		4		0
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	−229 812		−11 486
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		7 065	210,82	391	264,49
2025-07-24	13F	Trust Co Of Toledo Na /oh/		75		4
2025-05-28	NP	VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				58 859	0,72
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		8 017	−244,40	443	−268,44
2025-08-14	13F	Tudor Investment Corp Et Al	Put	9 400		520
2025-08-08	13F	Avantax Advisory Services, Inc.		64 036	10,27	3 539	28,50
2025-08-27	NP	VBMFX - Vanguard Total Bond Market 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				24 111	1,32
2025-08-15	13F	CI Private Wealth, LLC		180 929	1,74	10 000	18,55
2025-06-24	NP	JIVE - JPMorgan International Value ETF		21 156	52,54	1 059	49,22
2025-07-25	NP	GVI - iShares Intermediate Government/Credit Bond 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				255	0,40
2025-08-11	13F	Principal Securities, Inc.		3 971	30,37	219	34,36
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		2 587 973	4,95	129 493	2,64
2025-08-12	13F	Clearbridge Investments, LLC		2 297 775	8,29	125 160	24,37
2025-08-14	13F	Mercer Global Advisors Inc /adv		7 273	0,47	402	16,91
2025-07-31	13F	Cardinal Point Capital Management, ULC		222 393	0,21	12 275	17,22
2025-08-14	13F	ICONIQ Capital, LLC		9 953	129,65	550	168,29
2025-07-31	13F	Oppenheimer & Co Inc		7 725		427
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1 609	0,06	89	15,79
2025-08-14	13F/A	Barclays Plc		359 301	12,36	20	26,67
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		21 903		1 172
2025-07-25	NP	SWSBX - Schwab Short-Term Bond Index Fund 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				196	0,51
2025-08-05	13F	Bank of New York Mellon Corp		1 200 107	3,83	66 330	21,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1				167	0,60
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		83 595	110,77	3 963	86,18
2025-08-13	13F	Capital Fund Management S.a.	Call	84 100	631,30	4 648	752,84
2025-08-14	13F	Manufacturers Life Insurance Company, The		3 247 234	0,29	178 620	15,72
2025-08-13	13F	Capital Fund Management S.a.	Put	46 700		2 581
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund 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				196	0,51
2025-07-22	13F	Orca Wealth Management, LLC		16 891	0,31	934	16,92
2025-06-26	NP	FSCJX - Fidelity SAI Canada Equity Index Fund		3 038 726	83,29	152 047	79,25
2025-08-13	13F	Guggenheim Capital Llc		15 377	0,46	850	16,94
2025-08-11	13F	Private Advisor Group, LLC		6 051		334
2025-08-11	13F	VSM Wealth Advisory, LLC		996		55
2025-08-28	NP	TPIF - Timothy Plan International ETF		13 459		744
2025-08-14	13F	Periscope Capital Inc.	Call	450 000		24 878
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		165		8
2025-07-22	13F	Merit Financial Group, LLC		4 488		248
2025-06-30	NP	IDMO - Invesco S&P International Developed 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		98 884	4 261,89	4 938	3 478,26
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		549 398	112,30	30 380	147,61
2025-08-14	13F	Macquarie Group Ltd		115 373	4,19	8 630	15,14
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class	Short	−39 852	29,81	−2 132	39,90
2025-07-09	13F	Sivia Capital Partners, LLC		5 964		330
2025-08-12	13F	XTX Topco Ltd		76 971	1 310,24	4 254	1 548,84
2025-07-30	NP	FAUDX - Strategic Advisers Short Duration Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				2 648
2025-07-25	NP	USIG - iShares Broad USD Investment Grade Corporate Bond 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				1 641	8,25
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
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		17 706 014	3,19	885 943	0,91
2025-05-28	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		123 042	2,32	5 836	−9,66
2025-07-22	13F	Checchi Capital Advisers, LLC		5 086	1,88	281	19,07
2025-07-28	13F	Sagespring Wealth Partners, Llc		4 142		229
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		37 553	18,49	1 879	22,73
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		548 138	3,09	27 427	0,82
2025-08-29	NP	JVANX - International Equity Index Trust NAV		43 683	3,80	2 416	21,05
2025-08-14	13F	Jain Global LLC		6 212		343
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		7 408	169,09	410	214,62
2025-07-14	13F	Avanza Fonder AB		79 462	11,46	5 983	23,23
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1 604		89
2025-08-14	13F	Glenmede Investment Management, LP		5 110		282
2025-08-13	13F	Walleye Trading LLC	Put	23 700	211,84	1 310	263,61
2025-08-06	13F	Metis Global Partners, LLC		55 460	6,18	3 067	23,83
2025-08-13	13F	Walleye Trading LLC	Call	122 100	549,47	6 748	657,35
2025-07-09	13F	Triumph Capital Management		3 850		213
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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				137	−2,84
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		209 512	0,33	10 483	−1,88
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		89 119	138,97	4 459	133,70
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		266 156	8,19	14 241	16,61
2025-08-05	13F	Bridgewater Advisors Inc.		3 821		214
2025-03-27	NP	IBDQ - iShares iBonds Dec 2025 Term Corporate 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				6 394	7,37
2025-08-06	13F	Genus Capital Management Inc.		32 694	35,94	1 804	58,25
2025-08-13	13F	EverSource Wealth Advisors, LLC		2 165	42,81	120	67,61
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		1 061	175,58	50	150,00
2025-08-12	13F	AlphaCore Capital LLC		145		8
2025-08-27	NP	TVLAX - Touchstone Value Fund A		170 657	1,49	9 432	18,27
2025-08-12	13F	Trexquant Investment LP		116 989		6 466
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		1 778		98
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional				365	1,39
2025-07-15	13F	Maseco Llp		436		24
2025-08-13	13F	Renaissance Technologies Llc		811 500		44 852
2025-08-14	13F	Jane Street Group, Llc	Put	6 800	3,03	376	19,81
2025-07-30	NP	FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				12 617	−1,71
2025-08-11	13F	Nomura Asset Management Co Ltd		0		0
2025-08-14	13F	Jane Street Group, Llc		247 552	1 443,63	13 682	1 700,26
2025-08-14	13F	Aqr Capital Management Llc		62 580	227,71	3 459	279,58
2025-08-14	13F	Royal Bank Of Canada	Put	16 817 000	70,44	929 475	98,61
2025-08-14	13F	Group One Trading, L.p.	Call	178 400	26,79	9 860	47,76
2025-08-14	13F	Royal Bank Of Canada	Call	1 622 500	24,45	89 675	45,03
2025-08-14	13F	Numerai GP LLC		5 959		329
2025-08-07	13F	Samalin Investment Counsel, LLC		12 434	0,41	687	17,04
2025-08-14	13F	Man Group plc		577 800	38,13	31 913	60,90
2025-08-07	13F	Varma Mutual Pension Insurance Co		257 656	0,39	14 219	16,86
2025-08-14	13F	Group One Trading, L.p.	Put	80 900	87,27	4 471	118,31
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		320 725	6,37	16 048	4,02
2025-05-15	13F	Texas Permanent School Fund		17 280		864
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		30 014		1 502
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		49 529	3,29	2 739	20,46
2025-08-12	13F	Hillsdale Investment Management Inc.		1 096 397	0,34	60 672	17,07
2025-08-08	13F	Massachusetts Financial Services Co /ma/		68 810	2,33	3 803	19,25
2025-07-29	NP	COPY - Tweedy, Browne Insider + Value ETF		4 680	147,10	250	165,96
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-11	13F	TD Waterhouse Canada Inc.		4 785 488	2,79	266 054	22,68
2025-03-28	NP	DGCB - Dimensional Global Credit ETF				100	1,01
2025-08-13	13F	Northwest & Ethical Investments L.P.		337 109	33,72	18 632	55,78
2025-07-28	NP	TIIUX - Core Fixed Income Fund				98	1,03
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		623 144	8,15	34 388	25,89
2025-08-14	13F	FIL Ltd		962 697	33,76	53 234	56,00
2025-07-29	NP	VSCSX - Vanguard Short-Term Corporate Bond 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				31 125	−1,40
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		199		11
2025-07-15	13F	Ballentine Partners, LLC		14 466	24,97	800	45,54
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio				86	0,00
2025-08-12	13F	CenterBook Partners LP		46 858	7,90	2 590	25,74
2025-07-28	NP	VRP - Invesco Variable Rate Preferred 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				10 098	−3,03
2025-07-24	NP	FSLD - Fidelity Sustainable Low Duration Bond ETF				20	−61,22
2025-07-25	NP	SUSC - iShares ESG USD Corporate Bond 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				1 144	−2,47
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		8 365	2,99	462	19,74
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		101 728	15,15	5 444	24,18
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		7 213	0,70	386	8,45
2025-08-26	NP	GMOI - GMO International Value ETF		91 609	37,75	5 063	60,53
2025-08-25	NP	SCHJ - Schwab 1-5 Year Corporate Bond 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				74	−72,76
2025-08-12	13F	SRS Capital Advisors, Inc.		61		3
2025-08-12	13F	CIBC Private Wealth Group, LLC		1 878	0,59	104	24,10
2025-08-14	13F	Royal Bank Of Canada		107 710 257	7,97	5 953 146	25,81
2025-08-14	13F	Integrated Wealth Concepts LLC		8 369	53,25	463	78,38
2025-08-14	13F	Millennium Management Llc		352 008	128,59	19 455	166,31
2025-08-14	13F	USS Investment Management Ltd		189 697	2,57	10 504	19,77
2025-07-18	13F	Gold Investment Management Ltd.		142 484	2,75	7 877	19,77
2025-08-13	13F	Capital Analysts, Inc.		449	1,58	0
2025-08-13	13F	Hsbc Holdings Plc		2 281 324	74,88	126 255	104,16
2025-08-07	13F	Allworth Financial LP		322	17,52	18	30,77
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate Bond 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				961	0,73
2025-08-14	13F	Toroso Investments, LLC		11 759		650
2025-07-25	NP	SUSB - iShares ESG 1-5 Year USD Corporate Bond 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				2 464	−3,37
2025-07-23	13F	Abel Hall, LLC		6 100		337
2025-08-12	13F	O'shaughnessy Asset Management, Llc		205 061	0,44	11 343	17,16
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		520		26
2025-06-26	NP	SGIDX - Steward Global Equity Income Fund Class A		67 206	9,26	3 359	6,70
2025-07-15	13F	Cardinal Capital Management		60 074	4,64	3 320	21,97
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		107 028		5 355
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		1 490 611	767,64	82 394	911,34
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	2 213	75,36	12 233	104,45
2025-07-25	NP	EAGG - iShares ESG U.S. Aggregate Bond 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				1 477	0,41
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		730	41,47	35	25,93
2025-07-31	13F	Buckingham Strategic Partners		4 889		270
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		218 948	7,14	10 955	4,77
2025-07-30	NP	SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A				10	0,00
2025-08-06	13F	Zevin Asset Management Llc		4 390		0
2025-08-08	13F	Larson Financial Group LLC		652	117,33	36	157,14
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		1 023		57
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		477		26
2025-08-15	13F	Kestra Advisory Services, LLC		4 016	20,46	222	39,87
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class				197	0,51
2025-08-11	13F	Frank, Rimerman Advisors LLC		5 744		317
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		3 652	58,44	195	71,05
2025-07-08	13F	Parallel Advisors, LLC		3 065	57,75	169	83,70
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	10 977	97,46	60 678	130,22
2025-07-24	NP	FAPFX - Fidelity SAI Sustainable Low Duration Income Fund				118	34,48
2025-07-24	NP	FAMZX - Fidelity Sustainable Low Duration Bond Fund Fidelity Advisor Sustainable Low Duration Bond Fund: Class A				137	−44,76
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Short-Term Bond Index Fund Standard Class				492	0,82
2025-08-15	13F	Captrust Financial Advisors		34 987	4,30	1 934	21,57
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond 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				423	0,71
2025-08-01	13F	Envestnet Asset Management Inc		6 039	4,05	334	21,09
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		194 011	55,31	10 728	81,16
2025-08-05	13F	K.J. Harrison & Partners Inc		61 630	19,61	3 402	39,10
2025-07-11	13F	Assenagon Asset Management S.A.		50 801	0,80	2 804	17,33
2025-05-13	13F	Mondrian Investment Partners LTD		461	0,88	31	−6,06
2025-07-16	13F	Signaturefd, Llc		20 756	12,33	1 147	30,94
2025-08-07	13F	Vise Technologies, Inc.		21 387	19,45	1 182	23,00
2025-08-25	13F/A	Neuberger Berman Group LLC		451 156	15,11	24 898	35,85
2025-07-17	13F	Vermillion Wealth Management, Inc.		51		3
2025-07-24	13F	PDS Planning, Inc		7 097	2,90	392	19,88
2025-08-14	13F	Two Sigma Advisers, Lp		416 509		23 020
2025-08-13	13F	Quadrature Capital Ltd		1 128 100	9,68	62 076	26,51
2025-08-13	13F	Quadrant Capital Group Llc		46 683	10,79	2 580	29,13
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		4 931	27,75	273	48,63
2025-07-16	13F	Magnus Financial Group LLC		6 405	25,54	354	46,28
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		994 293	8,76	49 751	6,36
2025-08-14	13F	Wellington Management Group Llp		2 932 115	47,67	161 912	71,96
2025-07-03	13F	Fiduciary Financial Group, Llc		4 156		231
2025-08-14	13F	DKRT Investments Corp.		56 000		3 095
2025-07-15	13F	Financial Management Professionals, Inc.		180	55,17	10	80,00
2025-07-09	13F	Dynamic Advisor Solutions LLC		20 389	339,99	1 127	414,16
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		87 135	4,67	4 653	12,12
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		11 552	26,18	639	47,00
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		892 712	13,69	44 668	11,18
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		14 397	83,78	796	114,56
2025-08-08	13F	Pnc Financial Services Group, Inc.		18 266	67,12	1 010	94,79
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		1 605 906	5,46	85 927	13,67
2025-07-30	13F	Alan B. Lancz & Associates, Inc.		3 900		216
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		352 692	6,78	19 463	24,30
2025-08-12	13F	Dimensional Fund Advisors Lp		5 534 089	3,88	305 860	21,04
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		1 532 367	0,83	76 674	−1,40
2025-03-19	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6				1 000	0,81
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1 231	42,31	68	65,85
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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		6 412		355
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		32 899	12,41	1 819	31,15
2025-08-13	13F	Bollard Group LLC		912	0,33	0
2025-08-08	13F	Intech Investment Management Llc		196 496	23,78	10 844	44,09
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		385		21
2025-08-05	13F	NewSquare Capital LLC		48	380,00	3
2025-08-26	NP	XIDV - Franklin International Dividend Multiplier Index ETF		4 216	298,49	233	364,00
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		194 153	15,13	9 704	12,45
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		90 204	0,31	4 988	16,98
2025-08-08	13F	Creative Planning		55 962	40,41	3 093	63,65
2025-07-28	13F	Callahan Advisors, LLC		5 890	20,20	326	40,09
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class				392	0,51
2025-08-12	13F	Charles Schwab Investment Management Inc		4 048 212	4,40	223 424	21,54
2025-08-12	13F	Mediolanum International Funds Ltd		154 686	746,76	8 512	873,91
2025-07-24	NP	FNDSX - Fidelity Sustainability Bond 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				64	0,00
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		112 402	11,97	5 618	9,37
2025-08-14	13F	Erste Asset Management GmbH		6 048		620
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		765		38
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		12 123	7 247,27	575	5 640,00
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		2 594 040	5,40	138 536	12,90
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		989 516	1,83	52 846	9,08
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		2 873 828	314,98	159 014	384,22
2025-07-09	13F	Eldred Rock Partners, LLC		206 993	0,06	11 441	16,40
2025-08-14	13F	Stifel Financial Corp		76 318	16,02	4 218	35,24
2025-08-28	NP	SSASX - State Street Income Fund				237	−21,33
2025-08-14	13F	SIG North Trading, ULC		1 313 286	32,07	72 585	53,90
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		20 695	3,06	1 105	10,39
2025-08-14	13F	SIG North Trading, ULC	Call	1 227 300	143,32	67 833	183,54
2025-08-14	13F	SIG North Trading, ULC	Put	2 607 700	5,99	144 128	23,51
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		302	27,97	17	45,45
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		170 400	11,55	9 118	20,23
2025-07-31	13F	Keystone Financial Planning, Inc.		139 946	0,75	7 735	17,40
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		811 421	7,26	40 600	4,90
2025-08-08	13F	Crossmark Global Holdings, Inc.		159 184	1,87	8 798	18,72
2025-08-14	13F	Barometer Capital Management Inc.		5 285	1,54	392	12,32
2025-08-13	13F	Natixis Advisors, L.p.		56 830	34,17	3	50,00
2025-04-24	13F	Fulcrum Asset Management LLP	Put	0		243
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		221 559	5,31	11 855	13,51
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV				73	0,00
2025-08-06	13F	Harvest Portfolios Group Inc.		71 677	13,62	3 963	32,50
2025-06-24	NP	BBCA - JPMorgan BetaBuilders Canada ETF		4 422 736	0,68	221 297	−1,54
2025-07-21	13F	Cromwell Holdings LLC		2 955	7,77	163	25,38
2025-08-14	13F	Ubs Asset Management Americas Inc		1 689 235	8,46	93 364	26,39
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2 300	666,67	115	714,29
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF				293	−9,32
2025-07-23	13F	Maryland State Retirement & Pension System		187 707	2,75	10 389	19,97
2025-08-14	13F	Lighthouse Investment Partners, LLC		391 344	33,88	21 629	55,90
2025-08-14	13F	Graham Capital Management, L.P.		10 981		607
2025-08-12	13F	BlackRock, Inc.		1 070 219	9,32	59 151	27,39
2025-07-28	13F	Mutual Advisors, LLC		4 158	1,00	235	17,50
2025-08-12	13F	Cornerstone Wealth Management, LLC		20 635	0,49	1 141	17,16
2025-05-28	NP	VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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				5 545	0,73
2025-04-29	NP	ZTWO - F/m 2-Year Investment Grade Corporate Bond ETF Shares				370	8,53
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		49 542	581,36	2 739	696,22
2025-08-12	13F	Pathstone Holdings, LLC		11 592	19,64	641	39,74
2025-07-16	13F	Five Oceans Advisors		3 938		218
2025-07-23	13F	Shell Asset Management Co		61 509	54,15	3	200,00
2025-08-20	NP	RINT - International Developed Equity Active ETF		3 213		178
2025-06-26	NP	QLTA - iShares Aaa - A Rated Corporate Bond 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				637	−20,60
2025-08-28	NP	SPSB - SPDR(R) Portfolio Short Term Corporate Bond 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				3 865	−10,93
2025-08-14	13F	Bank Of America Corp /de/		7 493 437	27,35	414 162	48,40
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		3 606		199
2025-05-27	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		880	2 414,29	42	1 950,00
2025-08-12	13F	American Century Companies Inc		386 284	7,41	21 360	25,28
2025-08-07	13F	PCJ Investment Counsel Ltd.		51 100	48,07	2 827	72,80
2025-07-24	NP	FLDB - Fidelity Low Duration Bond ETF				1 079	−27,75
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		114 956	0,89	6 354	17,56
2025-03-28	NP	DFSD - Dimensional Short-Duration Fixed Income ETF				5 664	0,71
2025-08-07	13F	Scheer, Rowlett & Associates Investment Management Ltd.		1 188 376	2,93	65 755	20,10
2025-08-27	NP	RYKIX - Banking Fund Investor Class		5 721	3,14	316	20,15
2025-07-24	NP	FBNDX - Fidelity Investment Grade Bond 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				7 951	−1,71
2025-07-25	13F	Sequoia Financial Advisors, LLC		9 002		498
2025-05-15	13F	Glenmede Trust Co Na		5 067	32,47	240	17,07
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		66 858		3 577
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund				20	0,00
2025-08-14	13F	Wetherby Asset Management Inc		37 081	5,23	2 049	8,30
2025-07-11	13F	Farther Finance Advisors, LLC		4 472	3,26	247	22,28
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		108 750	1 439,71	6 011	1 699,40
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		11 234 068	2,54	621 205	19,59
2025-04-23	13F	JCIC Asset Management Inc.		3 675		174
2025-07-25	NP	AGG - iShares Core U.S. Aggregate Bond 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				6 183	−8,48
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		32 313	8,55	1 783	26,36
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		1 293 836	2,77	71 400	19,64
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		933 185	497,26	46 641	496,65
2025-07-25	13F	JustInvest LLC		30 429	13,69	1 682	32,55
2025-08-14	13F	Peak6 Llc	Call	147 300		8 141
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		17 874	176,90	988	222,88
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		266 765	17,14	13 348	14,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB				738	0,68
2025-05-23	NP	CRDT - Simplify Opportunistic Income ETF				1 617	8,16
2025-05-14	13F	Credit Agricole S A		38 104	0,48	1 807	−11,29
2025-08-27	13F/A	Brinker Capital Investments, LLC		14 480	130,57	800	169,36
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		24 090	3,76	1 204	1,43
2025-08-27	NP	RYDEX VARIABLE TRUST - Banking Fund Variable Annuity		1 262	76,01	70	102,94
2025-08-07	13F	Nwam Llc		4 793	0,06	268	18,06
2025-08-08	13F	SBI Securities Co., Ltd.		4 389	7,44	243	25,39

GB:0UKI	87,51 CA$
US:BNS	63,95 US$
CA:BNS	87,86 CA$
DE:BKN	54,22 €

MX:BNS / The Bank of Nova Scotia - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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