TOC Institutionellt ägande, säljare - Thomson Reuters Corporation

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

Uppgraderaför att låsa upp premiumdata.

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-12	13F	Pathstone Holdings, LLC		26 210	−3,75	5 272	12,05
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		226	−3,83	42	7,69
2025-04-07	13F	Nexus Investment Management ULC		0	−100,00	0
2025-07-22	13F	Checchi Capital Advisers, LLC		5 054	−2,94	1 016	12,90
2025-08-13	13F	Natixis		3 506	−73,53	705	−69,05
2025-08-13	13F	Capital Analysts, Inc.		77	−17,20	0
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		18 903	−3,20	3 262	4,09
2025-08-18	13F	N.E.W. Advisory Services LLC		3	−50,00	1	−100,00
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
2025-05-08	13F	Bayforest Capital Ltd		0	−100,00	0
2025-06-24	NP	BBCA - JPMorgan BetaBuilders Canada ETF		486 773	−0,61	90 579	10,06
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		7 589	−29,56	1 409	−22,41
2025-04-25	13F	Wealthstar Advisors, Llc		0	−100,00	0
2025-07-22	13F	Gsa Capital Partners Llp		1 200	−17,18	0
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		265 626	−1,94	52 765	8,94
2025-06-26	NP	FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 312	−41,62	1 175	−35,35
2025-07-30	13F	Legacy Wealth Asset Management, LLC		10 242	−14,48	2 060	−0,48
2025-06-25	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		526 902	−18,15	98 046	−9,36
2025-08-12	13F	EFG Asset Management (Americas) Corp.		13 013	−23,41	2 617	−10,83
2025-08-13	13F	Korea Investment CORP		94 122	−20,06	18 889	−7,01
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-08-14	13F	Verition Fund Management LLC	Call	0	−100,00	0	−100,00
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
2025-04-24	13F	Decker Retirement Planning Inc.		0	−100,00	0
2025-08-15	13F	Chapman Financial Group, Llc		0	−100,00	0
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		0	−100,00	0	−100,00
2025-07-25	13F	Cwm, Llc		38 232	−1,94	8	16,67
2025-08-14	13F	CIBC World Markets Inc.		1 059 834	−1,43	213 291	14,92
2025-08-08	13F	Wealth Alliance		1 481	−0,27	298	16,02
2025-07-30	NP	DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF		4 612	−14,48	916	−4,98
2025-08-14	13F	Citadel Advisors Llc	Call	2 900	−80,79	583	−77,65
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		646	−4,72	130	11,21
2025-08-14	13F	Citadel Advisors Llc		48 822	−94,79	9 820	−93,93
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
2025-08-12	13F	Bokf, Na		1 287	−7,08	259	7,95
2025-08-13	13F	Bank Of Nova Scotia Trust Co		61 959	−3,11	12 462	12,79
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class		54 266	−1,67	10 913	14,59
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		24 264	−17,17	4 192	−10,77
2025-07-15	13F	Sara-Bay Financial		3 224	−1,56	648	15,71
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		10 456	−0,07	2 103	16,45
2025-08-13	13F	Cheviot Value Management, LLC		0	−100,00	0
2025-08-12	13F	Hillsdale Investment Management Inc.		24 429	−48,12	4 916	−39,51
2025-08-13	13F	Ossiam		12 103	−49,52	2 429	−41,30
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol 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		15 130	−3,32	3 006	7,47
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		1 980	−27,58	398	−15,68
2025-05-05	13F	Creekmur Asset Management LLC		0	−100,00	0
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		684	−47,75	138	−39,11
2025-08-12	13F	Advisors Asset Management, Inc.		2 977	−29,90	599	−18,42
2025-08-19	13F	Anchor Investment Management, LLC		12	−85,71	2	−85,71
2025-06-02	13F	SkyView Investment Advisors, LLC		0	−100,00	0
2025-06-26	NP	FKIDX - Fidelity Diversified International 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		119 184	−11,08	22 178	−1,54
2025-08-14	13F	Sone Capital Management, LLC		0	−100,00	0
2025-08-06	13F	Prospera Financial Services Inc		2 708	−6,88	545	8,57
2025-08-08	13F	Massachusetts Financial Services Co /ma/		444 556	−3,73	89 414	12,06
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc		0	−100,00	0
2025-08-08	13F	Empower Advisory Group, LLC		5 195	−5,30	1 043	10,15
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
2025-08-05	13F	KDT Advisors, LLC		2 043	−48,80	411	−40,49
2025-08-14	13F	SIG North Trading, ULC	Call	14 100	−4,73	2 836	10,87
2025-07-22	13F	Iron Horse Wealth Management, LLC		17	−26,09	3	0,00
2025-08-14	13F	Wellington Management Group Llp		8 286	−0,48	1 663	15,74
2025-07-23	13F	Prime Capital Investment Advisors, LLC		2 916	−25,19	587	−12,93
2025-07-07	13F	Versant Capital Management, Inc		1 758	−3,83	353	11,75
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 582	−0,78	12 017	9,86
2025-08-13	13F	Beacon Pointe Advisors, LLC		12 100	−1,59	2 434	14,55
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-04	13F	Creative Financial Designs Inc /adv		40	−24,53	8	−11,11
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-14	13F/A	Barclays Plc		83 150	−12,79	17	0,00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		19 770	−17,96	3 975	−4,52
2025-08-13	13F	Capula Management Ltd		13 449	−62,10	3 439	−43,92
2025-07-17	13F/A	Capital Investment Advisors, LLC		1 333	−3,05	268	13,08
2025-08-05	13F	NewSquare Capital LLC		4 178	−3,95	840	11,85
2025-08-13	13F	Townsquare Capital Llc		1 881	−84,21	378	−81,63
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		5 753	−1,84	1 141	8,37
2025-05-13	13F	BKD Wealth Advisors, LLC		0	−100,00	0
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
2025-06-26	NP	FIVFX - Fidelity International Capital Appreciation 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		274 164	−3,41	51 016	6,96
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		20 908	−3,01	4 204	13,04
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-07-17	13F	Hanson & Doremus Investment Management		842	−7,98	0
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 451	−1,01	1 386	9,65
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		3 191	−1,82	642	14,26
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
2025-08-07	13F	Addison Advisors LLC		1 275	−0,62	256	15,84
2025-05-29	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		0	−100,00	0	−100,00
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-08-14	13F	Investment Management Corp of Ontario		8 191	−4,66	1 647	10,98
2025-08-12	13F	LPL Financial LLC		38 035	−5,14	7 650	10,44
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		4 179	−19,31	841	−6,04
2025-08-18	13F/A	National Bank Of Canada /fi/		1 465 677	−20,43	285 637	−9,70
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		6 912	−7,47	1 286	2,47
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		395	−22,70	74	−14,12
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		106 466	−5,17	21 149	5,33
2025-06-26	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		120 405	−6,02	22 405	4,06
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-18	13F/A	Westwood Holdings Group Inc		2 889	−0,58	581	15,74
2025-08-14	13F	Wells Fargo & Company/mn		126 895	−2,49	25 504	13,45
2025-07-10	13F	Vista Investment Partners Llc		25 194	−0,49	5 067	15,84
2025-08-14	13F	Royal London Asset Management Ltd		7 903	−12,67	1 590	1,66
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 055	−9,98	212	4,95
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		7 229	−2,48	1 345	8,03
2025-05-08	13F	Essential Planning, LLC.		0	−100,00	0
2025-08-06	13F	Achmea Investment Management B.V.		0	−100,00	0
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		1 059	−31,85	213	−20,90
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		4 139	−17,89	769	−9,65
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		667	−62,04	134	−55,78
2025-07-14	13F	Park Avenue Securities Llc		2 102	−1,59	0
2025-08-13	13F	Mackenzie Financial Corp		3 159 302	−3,19	635 714	12,89
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-08-14	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-07-11	13F	Seacrest Wealth Management, Llc		1 885	−3,08	379	12,80
2025-06-26	NP	FCNSX - Fidelity Series Canada Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		762 100	−5,16	141 812	5,01
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		21 674	−2,63	4 031	7,61
2025-05-15	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc	Put	0	−100,00	0
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		1 893	−11,79	352	−2,22
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
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		7 116	−6,59	1 431	8,83
2025-06-26	NP	FICDX - Fidelity Canada Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		162 100	−5,26	30 164	4,91
2025-05-09	13F	Conquis Financial Llc		0	−100,00	0
2025-05-07	13F	Investment Management Corp /va/ /adv		0	−100,00	0
2025-08-13	13F	First Trust Advisors Lp		260 595	−8,74	52 410	6,24
2025-06-30	NP	PTIN - Pacer Trendpilot International ETF		0	−100,00	0	−100,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		814 740	−14,39	163 193	−1,08
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		0	−100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		8 647	−3,63	1 739	12,19
2025-08-14	13F	Engineers Gate Manager LP		4 191	−9,15	843	5,78
2025-08-05	13F	Bridgewater Advisors Inc.		2 449	−0,08	490	8,65
2025-08-18	13F/A	Kestra Investment Management, LLC		3	−96,20	1	−100,00
2025-08-14	13F	Man Group plc		114 440	−15,39	22 985	−1,56
2025-08-14	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-05-15	13F	Wolverine Trading, Llc	Call	0	−100,00	0	−100,00
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-25	13F/A	Neuberger Berman Group LLC		56 302	−17,69	11 301	−4,25
2025-07-21	13F	ASR Vermogensbeheer N.V.		8 628	−5,48	1 732	9,97
2025-08-26	13F/A	Thrivent Financial For Lutherans		1 185	−35,32	0
2025-06-27	NP	PID - Invesco International Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 574	−65,33	6 616	−19,74
2025-08-14	13F	Canada Pension Plan Investment Board		136 776	−67,04	27 522	−61,57
2025-06-26	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		709 392	−2,56	132 004	7,89
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		2 143 684	−15,53	431 359	−1,51
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		91	−53,57	18	−48,57
2025-06-26	NP	FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 167	−4,51	961	5,72
2025-08-04	13F	Spire Wealth Management		1 037	−50,00	209	−41,90
2025-08-13	13F	Bank Of Nova Scotia		373 668	−21,77	75 120	−8,87
2025-08-14	13F	Hilton Capital Management, LLC		63 745	−0,83	12 821	15,44
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		845	−8,94	168	0,60
2025-08-11	13F	Principal Securities, Inc.		347	−11,25	70	11,29
2025-08-13	13F	Rsm Us Wealth Management Llc		2 693	−0,30	542	16,09
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		32 875	−4,59	6 598	10,97
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-05-13	13F	Covenant Partners, LLC		0	−100,00	0
2025-07-29	13F	Stephens Inc /ar/		1 879	−1,16	378	14,94
2025-08-11	13F	Promethium Advisors,llc		20 388	−25,56	4 101	−13,36
2025-07-09	13F	Sivia Capital Partners, LLC		1 728	−1,76	348	14,52
2025-08-01	13F	Bessemer Group Inc		32 210	−0,31	6	20,00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1 442	−0,55	286	9,62
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class		495	−1,98	100	13,79
2025-07-22	13F	Wealthcare Advisory Partners LLC		1 226	−1,13	247	14,95
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
2025-08-12	13F	Pacer Advisors, Inc.		0	−100,00	0	−100,00
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	−100,00	0
2025-05-15	13F	Fullerton Fund Management Co Ltd		0	−100,00	0
2025-04-22	13F	Intact Investment Management Inc.		0	−100,00	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		236 029	−41,47	47 494	−31,76
2025-07-31	13F	MQS Management LLC		0	−100,00	0
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		8 076	−3,63	1 624	12,31
2025-08-14	13F	Two Sigma Investments, Lp		10 021	−96,90	2 016	−96,39
2025-08-13	13F	Beutel, Goodman & Co Ltd.		65 793	−1,80	13	18,18
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		217	−65,39	37	−63,00
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-05	13F	Huntington National Bank		947	−8,68	190	6,15
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 124	−9,72	223	9,85
2025-08-13	13F	Northern Trust Corp		203 703	−12,15	40 971	2,26
2025-05-14	13F	Barometer Capital Management Inc.		0	−100,00	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		235 608	−2,02	44 552	8,48
2025-08-12	13F	Ensign Peak Advisors, Inc		11 276	−4,25	2 263	11,37
2025-08-12	13F	Prudential Plc		0	−100,00	0
2025-08-07	13F	Varma Mutual Pension Insurance Co		58 854	−5,16	11 811	10,32
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		13	−69,77	2	−71,43
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0
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		33 044	−5,63	6 553	4,23
2025-07-14	13F	Pacifica Partners Inc.		226	−6,22	42	0,00
2025-08-01	13F	Capital Investment Counsel, LLC		54 196	−7,00	10 900	8,25
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		384	−81,50	77	−78,49
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		8 862	−7,59	1 782	7,74
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-12	13F	Aigen Investment Management, Lp		4 820	−16,25	1 320	−7,70
2025-08-08	13F	Meridian Wealth Management, LLC		26 246	−0,72	5 279	15,57
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		3 041	−17,05	612	−3,32
2025-08-13	13F	Northwest & Ethical Investments L.P.		40 291	−9,43	8 061	4,93
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		40 844	−45,47	8 197	−36,58
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		10 959	−2,82	2	100,00
2025-08-12	13F	CenterBook Partners LP		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		15 087	−16,06	3 034	−2,19
2025-08-15	13F	Kestra Advisory Services, LLC		9 669	−0,73	1 945	15,58
2025-07-30	13F	Gulf International Bank (UK) Ltd		7 849	−12,58	2	−50,00
2025-08-08	13F	Advisors Capital Management, LLC		1 217	−2,64	245	13,49
2025-08-13	13F	Walleye Capital LLC	Put	300	−25,00	60	−13,04
2025-07-28	13F	Axxcess Wealth Management, Llc		1 078	−14,38	217	−0,46
2025-08-04	13F	Atria Investments Llc		3 618	−2,00	728	14,13
2025-06-26	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		38 547	−3,75	7 173	6,58
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC		135	−98,95	27	−98,78
2025-08-19	13F	State of Wyoming		636	−5,64	128	9,48
2025-08-14	13F	FIL Ltd		4 520 010	−9,96	908 948	4,92
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		3 652	−53,88	725	−46,77
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
2025-08-14	13F	Royal Bank Of Canada	Call	5 000	−50,00	1 006	−41,78
2025-08-12	13F	Rhumbline Advisers		4 348	−2,42	875	13,65
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		11 648	−2,51	2 342	13,63
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		4 216	−4,90	838	5,68
2025-08-14	13F	Voya Investment Management Llc		37 510	−2,92	7 528	12,92
2025-05-13	13F	Qtron Investments LLC		0	−100,00	0
2025-08-14	13F	Royal Bank Of Canada		11 188 389	−4,84	2 250 319	10,78
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		0	−100,00	0	−100,00
2025-08-14	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		3 221	−18,87	648	−5,55
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
2025-08-13	13F	Amundi		310 939	−21,29	61 777	−11,10
2025-07-21	13F	Credential Qtrade Securities Inc.		71 279	−11,52	11 096	−5,81
2025-08-08	13F	Crossmark Global Holdings, Inc.		9 022	−2,13	1 815	13,94
2025-07-17	13F	Addenda Capital Inc.		53 802	−0,59	14 733	9,62
2025-08-14	13F	Junto Capital Management LP		0	−100,00	0
2025-07-22	13F	UniSuper Management Pty Ltd		2 700	−10,00	739	−0,67
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
2025-08-14	13F	Smartleaf Asset Management LLC		399	−16,70	79	−3,70
2025-05-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class	Short	−1 249		−216
2025-07-25	13F	We Are One Seven, LLC		1 264	−4,53	254	11,40
2025-08-08	13F	Tobam		775	−51,10	0
2025-08-07	13F	Rathbone Brothers plc		90 071	−1,92	18 076	14,09
2025-08-14	13F	JPL Wealth Management, LLC		29 920	−1,79	6 018	14,33
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		47 436	−0,37	9 541	15,97
2025-07-25	13F	Montrusco Bolton Investments Inc.		31 328	−4,56	6 287	11,02
2025-07-08	13F	Parallel Advisors, LLC		2 811	−2,63	565	13,45
2025-07-15	13F	Public Employees Retirement System Of Ohio		11 462	−21,49	2 300	−8,69
2025-08-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-07-11	13F	Farther Finance Advisors, LLC		4 175	−5,22	840	9,53
2025-08-15	13F	Morgan Stanley		1 072 211	−31,17	215 654	−19,87
2025-04-15	13F	Noble Wealth Management PBC		80	−61,17	14	−60,61
2025-05-14	13F	Kayne Anderson Rudnick Investment Management Llc		0	−100,00	0
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
2025-07-24	13F	Brucke Financial, Inc.		1 191	−0,25	240	7,66
2025-08-07	13F	Acadian Asset Management Llc		0	−100,00	0
2025-05-13	13F	Cookson Peirce & Co Inc		0	−100,00	0
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-08	13F	Ontario Teachers Pension Plan Board		6 384	−56,48	1 285	−49,27
2025-05-06	13F	Winch Advisory Services, LLC		0	−100,00	0
2025-08-14	13F	Gillson Capital LP		0	−100,00	0
2025-05-15	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	−100,00	0
2025-08-19	13F	National Asset Management, Inc.		1 079	−21,53	217	−1,36
2025-08-15	13F	Strategic Investment Advisors / MI		2 111	−4,57	425	10,99
2025-07-23	13F	Triasima Portfolio Management inc.		46 995	−13,30	9 431	0,84
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
2025-08-14	13F	CoreCap Advisors, LLC		108	−51,57	22	−44,74
2025-08-11	13F	Waratah Capital Advisors Ltd.		133 793	−33,43	26 910	−22,50
2025-08-14	13F	LMR Partners LLP		0	−100,00	0
2025-07-15	13F	Fifth Third Bancorp		459	−5,17	92	10,84
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-05-14	13F	Walleye Trading LLC	Call	0	−100,00	0	−100,00
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		13 195	−3,23	2 653	12,80
2025-07-24	13F	Louisbourg Investments Inc.		4 537	−8,53	911	6,31
2025-07-25	13F	PrairieView Partners, LLC		1 369	−31,92	0
2025-08-13	13F	ExodusPoint Capital Management, LP		22 231	−5,23	4	0,00
2025-08-05	13F	Bank Of Montreal /can/		5 147 057	−8,26	1 035 706	6,96
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		12 893	−16,26	2 593	−2,41
2025-08-12	13F	Steward Partners Investment Advisory, Llc		867	−0,69	174	16,00
2025-08-13	13F	Hsbc Holdings Plc		128 654	−5,48	25 845	10,19
2025-07-09	13F	Massmutual Trust Co Fsb/adv		381	−7,30	77	7,04
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		18 457	−17,32	3 710	−3,81
2025-08-12	13F	Clearbridge Investments, LLC		726 663	−30,37	146 154	−18,94
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		9 142	−1,78	1 838	14,45
2025-08-05	13F	K.J. Harrison & Partners Inc		2 275	−5,60	457	9,62
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund		314 594	−10,25	58 540	−0,62
2025-08-11	13F	Cornerstone Planning Group LLC		1 238	−16,18	247	−7,84
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
2025-04-08	13F	Investors Research Corp		0	−100,00	0
2025-08-11	13F	Greenland Capital Management LP	Call	0	−100,00	0	−100,00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		47 808	−40,30	9 616	−30,51
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 219	−17,83	6 203	−8,69
2025-07-14	13F	GAMMA Investing LLC		669	−1,04	135	15,52
2025-08-12	13F	Quilter Plc		5 753	−0,40	1 158	16,16
2025-08-13	13F	Natixis Advisors, L.p.		16 321	−5,24	3	50,00
2025-08-11	13F	United Capital Financial Advisers, Llc		65 599	−4,85	13 194	10,76
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		17 868	−9,26	3 594	5,61
2025-08-06	13F	Agf Management Ltd		303 404	−5,53	61 553	9,94
2025-07-31	13F	Ingalls & Snyder Llc		2 971	−8,47	1
2025-05-15	13F	Prana Capital Management, LP		0	−100,00	0
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		9 343	−2,44	1 739	8,02
2025-08-14	13F	First Manhattan Co		2 475	−5,03	497	10,47
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		0	−100,00	0
2025-05-14	13F	Fisher Asset Management, LLC		0	−100,00	0
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		1 404	−0,21	282	16,05
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-08-07	13F	Resources Investment Advisors, LLC.		2 420	−0,90	487	15,44
2025-08-14	13F	GWM Advisors LLC		5 360	−6,70	1 078	8,67
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		89	−4,30	18	6,25
2025-05-15	13F	D. E. Shaw & Co., Inc.	Call	0	−100,00	0	−100,00
2025-08-14	13F	Toronto Dominion Bank	Put	4 000	−51,22	805	−43,18
2025-08-13	13F	Bridgewater Associates, LP		2 105	−98,31	422	−98,03
2025-08-14	13F	Toronto Dominion Bank	Call	100	−96,67	20	−96,13
2025-08-06	13F	First Horizon Advisors, Inc.		8	−77,14	2	−83,33
2025-07-21	13F	111 Capital		0	−100,00	0
2025-08-12	13F	Cumberland Partners Ltd		113 254	−0,38	22 767	16,01
2025-08-13	13F	Bristol Gate Capital Partners Inc.		5 572	−3,35	1 118	12,47
2025-08-14	13F	Ubs Asset Management Americas Inc		323 119	−9,82	64 989	4,97
2025-04-09	13F	Capital Asset Advisory Services LLC		0	−100,00	0
2025-07-15	13F	Jarislowsky, Fraser Ltd		3 010 760	−7,83	604 231	7,20
2025-07-23	13F	Vontobel Holding Ltd.		0	−100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC		49 452	−64,54	9 946	−58,72
2025-08-07	13F	Guardian Partners Inc.		20 443	−2,75	4 100	10,90
2025-08-14	13F	Toronto Dominion Bank		469 151	−1,73	94 383	14,55
2025-08-26	NP	FLCA - Franklin FTSE Canada ETF		28 350	−2,33	5 690	13,60
2025-05-13	13F	Ground Swell Capital, LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - International Growth Portfolio Class P		25 847	−47,77	5 198	−39,15
2025-05-01	13F	Schechter Investment Advisors, LLC		1 588	−13,65	274	−7,12
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	−100,00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		8 367	−2,54	2	0,00
2025-08-14	13F	Alliancebernstein L.p.		13 157	−5,20	2 646	10,39
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		1 240	−23,88	249	−11,39
2025-08-12	13F	CIBC Private Wealth Group, LLC		1 553	−49,48	312	−37,22
2025-08-13	13F	GeoWealth Management, LLC		517	−40,30	104	−30,87
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		289 662	−2,67	53 900	7,77
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-04-23	13F	JCIC Asset Management Inc.		25 913	−1,70	4 473	5,75
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 652	−3,10	2 142	12,80
2025-08-05	13F	Plato Investment Management Ltd		642	−95,25	128	−94,56
2025-08-13	13F	Renaissance Technologies Llc		3 100	−90,72	624	−89,20
2025-08-14	13F	Numerai GP LLC		3 402	−21,09	684	−8,06
2025-08-13	13F	Pictet Asset Management Holding SA		216 770	−0,07	43 500	16,25
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		280	−20,00	52	−10,34
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		12 870	−5,16	2 557	5,44
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		2 254	−15,33	448	−5,89
2025-08-14	13F	Icon Wealth Advisors, LLC		1 040	−1,98	209	14,21
2025-08-07	13F	PCJ Investment Counsel Ltd.		7 560	−4,86	1 521	10,94

MX:TRI N
US:TRI	173,56 US$
DE:TOCB
CA:TRI	239,63 CA$
GB:0Q89

DE:TOC / Thomson Reuters Corporation - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

Other Listings