TD - The Toronto-Dominion Bank Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSX)

The Toronto-Dominion Bank
CA ˙ TSX ˙ CA8911605092
CA$ 103.16 ↓ -0.17 (-0.16%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 926 total, 895 long only, 7 short only, 24 long/short - change of 6.56% MRQ
Harga Saham 103.16
Alokasi Portofolio Rata-rata 0.4474 % - change of 4.74% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 927,800,159 - 54.35% (ex 13D/G) - change of 3.92MM shares 0.42% MRQ
Nilai Institusional (Jangka Panjang) $ 66,219,461 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

The Toronto-Dominion Bank (CA:TD) memiliki 926 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 927,864,063 saham. Pemegang saham terbesar meliputi Royal Bank Of Canada, Vanguard Group Inc, Bank Of Montreal /can/, CIBC World Markets Inc., FIL Ltd, Td Asset Management Inc, National Bank Of Canada /fi/, Mackenzie Financial Corp, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, and 1832 Asset Management L.P. .

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

The share price as of September 5, 2025 is 103.16 / share. Previously, on September 9, 2024, the share price was 83.38 / share. This represents an increase of 23.72% over that period.

CA:TD / The Toronto-Dominion Bank Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,064 12.39 1,535 25.22
2025-07-14 13F Sowell Financial Services LLC 3,037 223
2025-07-30 13F Princeton Global Asset Management LLC 47 0.00 3 50.00
2025-08-06 13F Metis Global Partners, LLC 82,841 8.57 6,093 33.27
2025-07-24 13F Ronald Blue Trust, Inc. 222 -83.09 16 -79.49
2025-08-12 13F Deutsche Bank Ag\ 7,333,193 5.99 538,623 29.88
2025-08-13 13F Natixis 30,858 5.69 2,267 29.12
2025-08-01 13F Ashton Thomas Private Wealth, LLC 6,422 -13.62 472 5.84
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 1,650 0.00 105 11.70
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 105,371 0.18 7,750 22.98
2025-08-14 13F USS Investment Management Ltd 277,316 1.75 20,401 24.87
2025-05-02 13F Capital A Wealth Management, LLC 82 0.00 5 0.00
2025-07-07 13F Versant Capital Management, Inc 7,327 15.77 538 41.95
2025-08-07 13F Parkside Financial Bank & Trust 78 6
2025-08-13 13F Korea Investment CORP 1,004,363 -7.71 73,724 13.07
2025-07-10 13F ARS Wealth Advisors Group, LLC 13,120 0.00 964 22.52
2025-07-10 13F Bath Savings Trust Co 4,080 0.00 300 22.54
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 456,974 7.24 29,200 20.12
2025-07-15 13F Td Private Client Wealth Llc 1,003 -5.11 74 15.87
2025-08-14 13F Corient IA LLC 3,000 220
2025-08-14 13F Ameriprise Financial Inc 61,367 -28.59 5,411 -18.28
2025-08-14 13F Syon Capital Llc 14,337 5.40 1,053 29.20
2025-07-28 13F Sagespring Wealth Partners, Llc 5,423 398
2025-08-12 13F Public Sector Pension Investment Board 2,666,729 1,477.68 195,749 1,832.94
2025-05-15 13F LMR Partners LLP 0 -100.00 0
2025-08-07 13F Davis R M Inc 6,657 8.56 489 32.97
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-08-13 13F Capital World Investors 26,426 39.78 1,944 71.64
2025-08-14 13F SIG North Trading, ULC 74,306 -68.78 5,458 -61.75
2025-08-14 13F SIG North Trading, ULC Call 2,223,200 55.06 163,294 90.01
2025-08-14 13F SIG North Trading, ULC Put 2,097,400 12.37 154,054 37.70
2025-07-23 13F Prime Capital Investment Advisors, LLC 3,042 223
2025-07-25 13F Pandora Wealth, Inc. 1,004 0.00 74 21.67
2025-07-21 13F Cromwell Holdings LLC 4,091 28.85 300 57.89
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -44,763 -16.35 -3,292 2.68
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 105,520 87.57 6,743 110.10
2025-07-10 13F Exchange Traded Concepts, Llc 81 6
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,500 3.26 3,494 26.74
2025-04-25 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304,809 1.18 18,254 7.12
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 6,191 -85.12 395 -85.15
2025-08-14 13F Wellington Management Group Llp 172,187 -11.63 12,639 8.28
2025-08-13 13F Congress Wealth Management LLC / DE / 6,706 14.59 493 40.57
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 586 43
2025-07-07 13F Greenfield Savings Bank 6,559 -0.11 482 22.39
2025-07-17 13F Rempart Asset Management Inc. 59,048 0.10 4,342 22.77
2025-08-13 13F OMERS ADMINISTRATION Corp 1,040,898 -35.63 76,406 -21.13
2025-08-13 13F Walleye Trading LLC Put 56,500 22.03 4,150 49.51
2025-04-22 13F/A NorthRock Partners, LLC 0 -100.00 0 -100.00
2025-08-05 13F Burney Co/ 9,631 -0.37 707 22.11
2025-07-14 13F Pacifica Partners Inc. 64,452 -0.39 4,697 23.64
2025-08-13 13F Walleye Trading LLC Call 353,600 111.10 25,972 158.70
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3,690 -4.48 271 17.32
2025-08-14 13F Mml Investors Services, Llc 25,290 76.38 2
2025-08-14 13F Tudor Investment Corp Et Al Put 6,300 463
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-07-16 13F ORG Partners LLC 568 0.00 42 20.59
2025-07-22 13F Net Worth Advisory Group 6,332 5.64 465 29.53
2025-08-14 13F Tudor Investment Corp Et Al Call 46,100 3,386
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-07-24 13F Davis-rea Ltd. 93,473 -5.82 6,853 15.18
2025-08-12 13F Coston, McIsaac & Partners 178 0.00 0
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 17,173 -13.29 1,097 -2.83
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 61,293 -9.61 3,917 1.24
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 4,560 -10.76 335 9.15
2025-05-15 13F Grayhawk Investment Strategies Inc. 4,409 0.00 264 12.82
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,326 0.00 5,697 11.77
2025-08-11 13F Tower Bridge Advisors 5,065 0.00 372 22.77
2025-07-14 13F CRA Financial Services, LLC 9,215 0.80 677 23.58
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 109,835 234.63 8,062 310.07
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500,198 7.22 36,717 31.37
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 -100.00 0 -100.00
2025-07-16 13F/A CX Institutional 15 0.00 0
2025-07-25 13F Community Bank, N.A. 594 -37.47 44 -23.21
2025-08-13 13F Millstone Evans Group, LLC 450 0.00 33 26.92
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2,876,611 0.00 183,810 12.01
2025-07-25 13F Concord Wealth Partners 113 0.00 8 33.33
2025-07-15 13F Compagnie Lombard Odier SCmA 1,295 0.00 95 23.38
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,723 426.70 5,659 425.84
2025-03-28 NP AMECX - INCOME FUND OF AMERICA Class A 0 -100.00 0 -100.00
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 780,723 5.64 57,309 29.43
2025-08-14 13F Colony Group, LLC 25,459 1.96 1,870 24.93
2025-04-01 NP DSEFX - Domini Impact Equity Fund Investor Shares 0 -100.00 0 -100.00
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 2,471 1.94 181 24.83
2025-08-13 13F Fiduciary Group LLC 4,644 0.00 341 22.66
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 141,688 -57.09 9,054 -51.94
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Wasatch Advisors Inc 50,210 4.19 3,695 27.94
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -110 -8
2025-05-15 13F LMR Partners LLP Put 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 114,850 53.74 8,436 88.41
2025-05-15 13F LMR Partners LLP Call 0 -100.00 0
2025-08-12 13F MAI Capital Management 3,670 21.77 270 49.44
2025-08-14 13F State Street Corp 2,948,998 -2.44 216,604 19.55
2025-07-31 13F Linden Thomas Advisory Services, LLC 8,562 9.11 629 33.62
2025-08-12 13F Journey Strategic Wealth Llc 3,886 285
2025-07-17 13F Coastline Trust Co 4,000 0.00 294 22.59
2025-08-08 13F Massachusetts Financial Services Co /ma/ 11,288,918 -8.93 829,171 11.59
2025-07-31 13F Carrera Capital Advisors 4,873 358
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 24,367 -9.65 1,557 1.24
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 9,796,385 1.33 721,009 24.44
2025-08-14 13F Tudor Financial Inc. 4,240 0.00 311 22.44
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5,924 -28.56 379 -20.08
2025-08-05 13F American Assets Investment Management, LLC 165,000 0.00 12,119 22.54
2025-07-25 NP UTMAX - Target Managed Allocation Fund 78,884 448.34 5,448 521.21
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 31,474 -18.80 2,315 -0.34
2025-07-30 13F Ethic Inc. 6,926 -5.49 503 15.67
2025-08-14 13F Man Group plc 131,871 2.62 9,680 25.67
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 126,730 -0.82 9 28.57
2025-07-28 13F Frazier Financial Advisors, LLC 142 0.00 10 25.00
2025-08-12 13F Park Square Financial Group, LLC 437 102.31 32 166.67
2025-08-25 13F/A Neuberger Berman Group LLC 438,624 17.67 32,197 44.16
2025-08-13 13F Kilter Group LLC 5 0
2025-07-21 13F Hilltop National Bank 1,121 0.00 82 38.98
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 11,661 -16.22 858 2.76
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 120 -0.83 7 0.00
2025-06-20 NP RVRB - Reverb ETF 144 0.00 9 12.50
2025-08-01 13F Rossby Financial, LCC 51 4
2025-08-12 13F LPL Financial LLC 179,848 23.88 13,210 51.81
2025-07-17 13F DiNuzzo Private Wealth, Inc. 175 0.00 13 20.00
2025-05-15 13F/A Clear Street Llc Call 0 -100.00 0
2025-04-21 13F Investment Research & Advisory Group, Inc. 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 462,600 -9.06 33,978 11.43
2025-08-14 13F Susquehanna International Group, Llp Put 698,800 106.14 51,327 152.60
2025-08-01 13F Bessemer Group Inc 691,479 470.71 51 614.29
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 102 8
2025-07-28 13F BRYN MAWR TRUST Co 3,762 0.00 276 22.67
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 12,040 43.04 884 75.40
2025-07-25 NP MFSI - MFS Active International ETF 44,756 44.37 3,090 66.40
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 382,387 -0.25 28,069 22.20
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 3,357 -32.36 231 -22.48
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 83,171 0.00 5,314 12.02
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,189,483 1.87 139,904 14.11
2025-08-14 13F Optiver Holding B.V. 77 6
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 455,335 -2.01 33,491 20.28
2025-07-30 13F SkyOak Wealth, LLC 8,485 0.00 623 22.64
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 4,273,902 82.49 273,094 104.40
2025-08-13 13F Quadrant Capital Group Llc 36,820 -21.15 2,704 -3.36
2025-08-14 13F Prestige Wealth Management Group LLC 244 0.00 18 21.43
2025-08-14 13F Sagard Holdings Management Inc. 4,409 324
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 3,656,147 -17.04 269,091 1.88
2025-08-14 13F Citadel Advisors Llc Put 1,141,100 -2.40 83,814 19.59
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 282,064 -5.37 20,705 15.94
2025-08-14 13F Citadel Advisors Llc Call 1,218,900 6.31 89,528 30.27
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 27,000 1,982
2025-05-15 13F Scientech Research LLC 0 -100.00 0 -100.00
2025-08-26 NP GMOI - GMO International Value ETF 81,712 27.24 6,010 56.19
2025-08-14 13F Citadel Advisors Llc 1,187,946 89.79 87,255 132.57
2025-08-14 13F D. E. Shaw & Co., Inc. Call 2,477,500 -1.59 182,349 20.86
2025-08-14 13F D. E. Shaw & Co., Inc. Put 3,248,500 70.21 239,102 109.05
2025-07-21 13F Stock Yards Bank & Trust Co 2,744 202
2025-05-12 13F Benjamin Edwards Inc 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 37,156 15.31 2,697 38.88
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1,075 1.13 79 23.81
2025-07-31 13F Caitong International Asset Management Co., Ltd 670 -72.00 49 -65.73
2025-08-15 13F Kestra Advisory Services, LLC 12,684 -1.00 932 21.38
2025-08-13 13F Mackenzie Financial Corp 27,831,745 -4.86 2,048,371 16.86
2025-07-22 13F Clarius Group, LLC 2,847 209
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 2,281,696 540.86 145,796 542.08
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,917,268 2.56 1,170,753 25.89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 8,530 -2.97 627 19.20
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 857 0.00 63 23.53
2025-08-12 13F SRS Capital Advisors, Inc. 131 54.12 79 1,480.00
2025-08-14 13F Capstone Investment Advisors, Llc 9,198 676
2025-08-04 13F Pensionmark Financial Group, Llc 6,915 43.82 508 76.04
2025-08-12 13F Aviso Financial Inc. 1,671,746 1.24 122,938 24.20
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 530,011 -21.40 38,929 -3.68
2025-07-11 13F Wright Investors Service Inc 5,827 3.06 428 26.33
2025-08-11 13F Nordwand Advisors, LLC 20,800 1,528
2025-08-14 13F Daiwa Securities Group Inc. 16,830 0.00 1 0.00
2025-08-13 13F First Trust Advisors Lp 624,463 -16.71 45,868 2.06
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 14,848 26.16 1,092 54.89
2025-07-25 13F Asset Planning,Inc 1,557 0.00 114 22.58
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-07-18 13F Powers Advisory Group, LLC 4,538 0.00 333 22.43
2025-08-14 13F Qube Research & Technologies Ltd 230,140 -14.96 16,938 4.43
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 141 -95.57 8 -96.02
2025-08-08 13F Smithfield Trust Co 376 0.00 0
2025-08-14 13F Wells Fargo & Company/mn 345,370 -9.49 25,367 10.91
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 219,727 2.91 15,145 17.93
2025-08-12 13F SlateStone Wealth, LLC 5,544 0.00 0
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-08-14 13F Gluskin Sheff & Assoc Inc 60,001 -57.37 4,412 -47.68
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -661 -61.79 -49 -47.83
2025-07-09 13F Pines Wealth Management, LLC 5,432 -3.00 408 30.45
2025-08-11 13F Private Advisor Group, LLC 19,847 26.92 1,458 55.50
2025-07-23 13F PARK CIRCLE Co 24,200 -18.79 1,777 -0.50
2025-08-06 13F Penserra Capital Management LLC 144 0.00 0
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,718 40.02 126 72.60
2025-08-18 13F 1248 Management, LLC 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 12,757 -7.73 937 13.16
2025-07-25 13F Cwm, Llc 7,410 -1.49 1
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,089,258 1.28 1,603,157 13.45
2025-07-25 13F Yousif Capital Management, Llc 20,111 9.53 1,477 34.27
2025-08-29 NP JVANX - International Equity Index Trust NAV 62,484 3.31 4,596 26.79
2025-03-27 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,840 -8.07 621 -4.76
2025-08-14 13F D. E. Shaw & Co., Inc. 2,293,046 970.25 168,705 1,213.79
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,949 7.26 125 20.39
2025-07-11 13F Adirondack Trust Co 3,562 0.00 262 22.54
2025-07-10 13F Tompkins Financial Corp 1,200 0.00 88 23.94
2025-05-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,799 20.32 467 35.36
2025-07-07 13F Enterprise Bank & Trust Co 7,622 0.00 560 22.59
2025-08-18 13F Wolverine Trading, Llc Call 130,800 15.85 9,495 39.49
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 6,417 0.00 443 15.36
2025-08-18 13F Wolverine Trading, Llc Put 102,200 13.18 7,419 36.26
2025-08-14 13F Group One Trading, L.p. Put 28,200 -23.16 2,071 -5.82
2025-08-14 13F Group One Trading, L.p. Call 145,200 13.53 10,665 39.11
2025-08-18 13F Wolverine Trading, Llc 58,935 8.74 4,278 30.95
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 329 167.48 24 242.86
2025-08-12 13F Steward Partners Investment Advisory, Llc 15,759 3.32 1,157 26.59
2025-07-25 13F We Are One Seven, LLC 6,449 -4.50 474 17.08
2025-08-14 13F Alliancebernstein L.p. 132,042 3.65 9,698 27.00
2025-08-14 13F Clark Capital Management Group, Inc. 867,876 10,924.85 63,745 13,433.97
2025-08-08 13F Ontario Teachers Pension Plan Board 2,446,307 303.97 180,047 396.11
2025-08-13 13F Pictet Asset Management Holding SA 1,008,999 4.84 74,065 28.44
2025-08-14 13F Algert Global Llc 5,005 17.35 0
2025-07-09 13F First Financial Corp /in/ 500 0.00 37 24.14
2025-08-08 13F Tobam 490 44.54 0
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 2,710 23.80 199 51.91
2025-08-13 13F Renaissance Technologies Llc 1,056,680 90.26 77,613 133.15
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 98,269 7,228
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 7,721 -2.06 568 20.13
2025-08-12 13F Calton & Associates, Inc. 3,269 -3.14 240 18.81
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2,419 -30.67 178 -15.31
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 167,855 -15.92 12,346 3.21
2025-08-05 13F Plato Investment Management Ltd 40,872 2,989
2025-07-11 13F Farther Finance Advisors, LLC 2,063 -26.82 152 -9.58
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 918 -20.93 67 -2.90
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 6,477,997 20.79 475,809 48.01
2025-08-15 13F Harvest Fund Management Co., Ltd 151 0
2025-08-13 13F Te Ahumairangi Investment Management Ltd 61,351 3.32 5 33.33
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 19,317 -35.44 1,421 -20.76
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,430 0.00 347 11.97
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 19,988 -15.34 1,470 3.96
2025-04-28 13F Mutual Advisors, LLC 0 -100.00 0 -100.00
2025-08-11 13F Cornerstone Planning Group LLC 198 69.23 14 100.00
2025-08-14 13F Bank Of America Corp /de/ Call 575,000 0.00 42,234 22.54
2025-08-08 13F Forsta Ap-fonden 366,600 -8.05 26,910 12.65
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,264,889 11.62 80,824 25.03
2025-08-11 13F Citigroup Inc 767,790 20.56 56,359 47.70
2025-07-08 13F Parallel Advisors, LLC 5,631 -2.85 414 19.02
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 29,980 -12.54 2,070 0.88
2025-08-13 13F Cheviot Value Management, LLC 1 0.00 0
2025-07-14 13F UMA Financial Services, Inc. 211 0.00 15 25.00
2025-08-27 NP GSIB - Themes Global Systemically Important Banks ETF 6,365 62.37 468 99.57
2025-08-13 13F Northwest & Ethical Investments L.P. 721,169 -10.13 52,938 10.02
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 26,813 -53.43 1,606 -57.04
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 12,500 -55.66 799 -50.37
2025-08-14 13F Jane Street Group, Llc Call 49,900 -96.35 3,665 -95.53
2025-07-21 13F Credential Securities Inc. 528,518 3.50 30,583 5.68
2025-08-14 13F Jane Street Group, Llc Put 41,500 -97.61 3,048 -97.07
2025-08-13 13F Colonial Trust Advisors 515 -29.16 38 -13.95
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,412,407 8.98 90,250 22.07
2025-08-06 13F Agf Management Ltd 3,454,956 -6.12 289,302 13.11
2025-08-14 13F Jane Street Group, Llc 386,845 -7.68 28,414 13.13
2025-07-11 13F First PREMIER Bank 400 0.00 0
2025-07-30 13F Whittier Trust Co 3,795 -12.66 279 6.92
2025-08-07 13F Resources Investment Advisors, LLC. 8,627 0.30 634 22.91
2025-04-14 13F Daymark Wealth Partners, Llc 0 -100.00 0
2025-08-07 13F Guardian Partners Inc. 664,881 -0.94 49,428 23.63
2025-08-14 13F Two Sigma Advisers, Lp 118,200 8,682
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,841 -15.80 209 2.97
2025-08-15 13F Equitable Holdings, Inc. 27,511 3.64 2,021 26.96
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 55,227 -0.67 4,054 -15.46
2025-07-11 13F Walter Public Investments Inc. 7,000 0.00 515 22.67
2025-07-16 13F St Germain D J Co Inc 486 0.00 36 20.69
2025-05-14 13F 1832 Asset Management L.P. Call 0 -100.00 0 -100.00
2025-07-02 13F Lvm Capital Management Ltd/mi 18,456 -9.00 1 0.00
2025-08-14 13F GWM Advisors LLC 8,039 25.28 590 53.65
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 141,381 -20.72 10,399 -2.70
2025-07-14 13F Park Avenue Securities Llc 38,576 152.64 3
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 20,106 82.19 1,479 123.60
2025-07-16 13F Old North State Wealth Management, LLC 3,609 -9.62 265 10.88
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 234,100 11.69 16,166 28.79
2025-08-13 13F Norges Bank 20,973,483 1,543,639
2025-08-15 NP MBEQX - M International Equity Fund 588 -92.47 43 -92.51
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307,805 7.16 19,668 20.04
2025-08-14 13F Toroso Investments, LLC 9,454 694
2025-06-26 NP FCNSX - Fidelity Series Canada Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,311,530 -5.04 275,499 6.37
2025-05-15 13F Prospera Financial Services Inc 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 313,841 -82.06 23,052 -78.02
2025-07-01 13F Burkett Financial Services, Llc 2 0.00 0
2025-07-14 13F Avanza Fonder AB 0 -100.00 0
2025-08-13 13F Capital Analysts, Inc. 2,076 -2.67 0
2025-04-07 13F Nexus Investment Management ULC 0 -100.00 0 -100.00
2025-07-31 13F Cardinal Point Capital Management, ULC 305,827 -0.53 22,452 23.65
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,419 2.91 3,703 26.12
2025-08-12 13F Jpmorgan Chase & Co 12,174,499 21.81 894,217 49.27
2025-07-31 13F Oppenheimer & Co Inc 6,223 -46.04 457 -33.86
2025-07-22 13F Grimes & Company, Inc. 33,674 1.21 2,473 24.02
2025-06-18 NP RGEAX - Global Equity Fund Class A 2,377 25.83 152 41.12
2025-06-26 NP FICDX - Fidelity Canada Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 577,900 -5.25 36,927 6.13
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-08-14 13F Wetherby Asset Management Inc 17,662 34.90 1,297 86.08
2025-08-27 13F/A Brinker Capital Investments, LLC 23,300 9.15 1,711 33.78
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 6,226 -19.29 430 -7.14
2025-07-09 13F Bank of New Hampshire 2,996 0.00 220 22.91
2025-08-11 13F Vanguard Group Inc 77,187,442 3.42 5,677,291 26.95
2025-08-12 13F Hillsdale Investment Management Inc. 665,382 -29.74 48,976 -13.72
2025-05-15 13F CAPROCK Group, Inc. 9,208 70.77 552 91.99
2025-06-26 NP BlackRock ETF Trust - BlackRock International Dividend ETF 244,071 15,596
2025-08-28 NP JINTX - Johnson International Fund 1,700 0.00 125 22.77
2025-08-12 13F O'shaughnessy Asset Management, Llc 312,010 55.50 22,953 90.87
2025-07-23 13F Sax Wealth Advisors, Llc 3,048 224
2025-08-08 13F Fortis Group Advisors, LLC 82 0.00 6 50.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 21,346 42.07 1,279 60.08
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 2,665 -16.80 196 2.09
2025-08-04 13F Arkadios Wealth Advisors 2,956 217
2025-08-12 13F Legal & General Group Plc 9,452,188 -6.28 693,871 14.82
2025-08-05 13F Claro Advisors LLC 29,976 -5.03 2,202 16.39
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269,229 -11.93 17,171 -1.58
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 24,521 43.78 1,840 79.94
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-11 13F Western Wealth Management, LLC 3,155 232
2025-08-13 13F Capital Fund Management S.a. Call 227,900 86.65 16,739 128.74
2025-08-13 13F Capital Fund Management S.a. Put 97,200 511.32 7,139 649.11
2025-07-29 13F Cidel Asset Management Inc 548,715 1.96 40,278 24.92
2025-08-19 13F NewGen Asset Management Ltd 0 -100.00 0
2025-07-23 13F Citizens National Bank Trust Department 800 0.00 59 23.40
2025-07-15 13F Wealth Effects Llc 3,258 239
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,957 1.36 11,627 13.54
2025-08-06 13F Kcm Investment Advisors Llc 3,612 -23.59 265 -6.36
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11,900 285.61 875 362.96
2025-08-05 13F Welch & Forbes Llc 47,010 -17.42 3,453 1.17
2025-07-25 13F JustInvest LLC 34,493 15.50 2,534 41.51
2025-08-07 13F Vise Technologies, Inc. 25,559 51.72 1,877 109.49
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-08-07 13F CENTRAL TRUST Co 14,736 -1.17 1,082 21.16
2025-08-13 13F Beacon Pointe Advisors, LLC 5,616 1.68 412 24.47
2025-08-14 13F McIlrath & Eck, LLC 517 -78.41 38 -74.13
2025-07-18 13F Trust Co Of Vermont 54,306 -4.46 3,989 17.05
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 83,742 7.31 5,341 19.94
2025-07-17 13F Hanson & Doremus Investment Management 7,027 -60.21 1 -100.00
2025-05-05 13F Lindbrook Capital, Llc 3,052 12.37 183 26.39
2025-07-30 13F Probity Advisors, Inc. 25,484 1.79 1,872 24.73
2025-08-06 13F Moors & Cabot, Inc. 24,970 -3.89 1,834 17.79
2025-08-11 13F HighTower Advisors, LLC 183,507 1.05 13,479 23.82
2025-08-13 13F WealthTrust Axiom LLC 26,511 -7.87 1,947 12.94
2025-08-04 13F Assetmark, Inc 282 7.63 21 33.33
2025-08-05 13F Sumitomo Life Insurance Co 20,592 -5.49 1,512 15.86
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 254 19
2025-08-11 13F Bell Investment Advisors, Inc 143 6.72 11 25.00
2025-08-14 13F Aqr Capital Management Llc 39,700 318.69 2,916 413.38
2025-08-14 13F Verition Fund Management LLC 3,108 228
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 382 141.77 23 175.00
2025-07-21 13F Successful Portfolios LLC 3,234 238
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 237,410 11.10 16,395 28.12
2025-08-07 13F Addison Advisors LLC 4,701 -8.65 345 12.01
2025-08-18 13F/A National Bank Of Canada /fi/ Call 3,966 -51.33 29,161 -40.28
2025-08-13 13F Scotia Capital Inc. 10,757,525 -0.41 790,218 22.10
2025-05-01 13F Schechter Investment Advisors, LLC 5,200 0.00 312 12.68
2025-07-09 13F Breakwater Capital Group 2,793 205
2025-08-14 13F Erste Asset Management GmbH 257,027 5.60 35,054 140.29
2025-08-18 13F/A National Bank Of Canada /fi/ Put 1,472 -19.87 10,823 -1.67
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-13 13F Colonial Trust Co / SC 4,860 0.10 357 22.76
2025-08-14 13F Investment Management Corp of Ontario 237,450 -2.39 17,441 19.61
2025-08-25 NP QCVAX - Clearwater International Fund 1,400 0.00 103 22.89
2025-08-04 13F Wealth Management Associates, Inc. 5,461 0.44 401 23.38
2025-08-04 13F Spire Wealth Management 3,072 112.74 226 161.63
2025-08-15 13F Tower Research Capital LLC (TRC) 7,154 -91.44 525 -89.53
2025-03-31 NP JHAAX - Multi-Asset Absolute Return Fund Class A 9,700 -7.62 553 -4.66
2025-08-13 13F Russell Investments Group, Ltd. 866,576 12.56 63,518 37.65
2025-08-08 13F Cetera Investment Advisers 68,633 68.17 5,041 106.09
2025-08-14 13F Cubist Systematic Strategies, LLC Put 5,800 -68.65 426 -61.55
2025-08-14 13F Cubist Systematic Strategies, LLC Call 29,600 -81.51 2,174 -77.34
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 3,398,304 -13.47 249,953 6.22
2025-07-07 13F Wesbanco Bank Inc 7,195 0.00 528 22.51
2025-08-14 13F Macquarie Group Ltd 201,436 8.31 20,064 25.98
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-13 13F Brentview Investment Management LLC 671 0.00 49 22.50
2025-07-31 13F Pacitti Group Inc. 6,409 0.03 471 22.40
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,659,674 3.11 252,247 18.16
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-13 13F Johnson Financial Group, Inc. 12 0.00 1
2025-07-23 13F Godsey & Gibb Associates 344,395 -0.26 25,296 22.22
2025-07-25 13F Means Investment Co., Inc. 3,561 0.39 262 23.11
2025-07-15 13F Beacon Investment Advisory Services, Inc. 2,963 218
2025-07-07 13F Investors Research Corp 20,607 -2.07 1,514 19.98
2025-07-30 13F Financial Perspectives, Inc 238 0.00 17 21.43
2025-08-13 13F Cerity Partners LLC 63,557 -7.09 4,668 13.85
2025-07-08 13F Rise Advisors, LLC 30 2
2025-08-07 13F Tacita Capital Inc 41,358 0.00 3,041 22.63
2025-08-05 13F Bridgewater Advisors Inc. 10,994 1.92 808 18.48
2025-07-23 13F Nbt Bank N A /ny 284 0.00 21 17.65
2025-08-14 13F Canada Pension Plan Investment Board 12,470,618 18.49 917,832 45.52
2025-08-19 13F State of Wyoming 7,660 -76.46 563 -71.16
2025-07-22 13F Boston Common Asset Management, LLC 4,908 360
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 25,297 -12.72 1,861 7.14
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-06 13F Sustainable Insight Capital Management, LLC 51,800 32.82 3,813 63.12
2025-08-14 13F Federation des caisses Desjardins du Quebec 14,242,468 -3.67 1,046,192 18.06
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0
2025-08-14 13F Sei Investments Co 15,457 28.66 1,135 57.64
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 38,393 0.00 2,448 11.42
2025-07-17 13F Park Place Capital Corp 419 0.00 31 24.00
2025-08-01 13F Bank of Jackson Hole Trust 605 0.00 44 22.22
2025-08-12 13F Wood Tarver Financial Group, LLC 25 0.00 0 -100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 183 13
2025-08-11 13F One Capital Management, LLC 0 -100.00 0
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 46 -4.17 3 0.00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1,118 0.00 82 18.84
2025-08-04 13F Quaker Wealth Management, LLC 428 31
2025-07-21 13F Cape Cod Five Cents Savings Bank 7,641 0.00 483 0.00
2025-08-13 13F Qtron Investments LLC 6,864 504
2025-07-24 13F Ramirez Asset Management, Inc. 235 0.00 17 21.43
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 10,759 6.79 791 31.18
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 232,485 -2.97 17,100 19.11
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 26,447 -10.54 2 0.00
2025-08-11 13F Chiron Capital Management, Llc 0 -100.00 0
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 43,627 -51.41 2,788 -45.58
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-28 13F Generali Asset Management SPA SGR 181,040 -1.41 18,133 14.52
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 84,010 50.02 6,171 83.85
2025-07-18 13F Truist Financial Corp 17,159 6.58 1,260 30.57
2025-04-07 13F GAMMA Investing LLC 0 -100.00 0
2025-08-04 13F HBK Sorce Advisory LLC 2,812 207
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 1 0.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,136 -17.14 1,996 1.68
2025-08-13 13F Northern Trust Corp 1,285,208 -3.44 94,399 18.32
2025-07-09 13F Bruce G. Allen Investments, LLC 727 5.06 53 29.27
2025-07-31 13F Hartford Financial Management Inc. 176 -98.27 13 -98.03
2025-07-23 13F Valmark Advisers, Inc. 15,836 -5.72 1,163 15.61
2025-08-11 13F TD Waterhouse Canada Inc. 9,398,540 -1.10 695,105 24.77
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186,500 -7.03 11,894 3.56
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 2,730 -50.48 200 -39.39
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-07-30 13F Gulf International Bank (UK) Ltd 89,316 -11.46 7 -25.00
2025-08-12 13F Rhumbline Advisers 18,268 -4.26 1,342 17.32
2025-06-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,970 3.10 2,421 14.85
2025-08-08 13F Independence Financial Advisors, LLC 4,046 0.00 297 22.73
2025-07-22 13F Plimoth Trust Co Llc 19,802 -2.25 1,454 19.77
2025-04-15 13F Sanibel Captiva Trust Company, Inc. 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2,831 0.00 181 11.80
2025-08-12 13F Saturna Capital CORP 2,850 209
2025-08-13 13F Burgundy Asset Management Ltd. 1,908,467 -1.31 140,111 20.80
2025-07-29 NP JIAFX - Income Allocation Fund Class A 1,295 0.00 89 15.58
2025-08-14 13F Fullerton Fund Management Co Ltd 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 148,658 1.62 10,919 24.52
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 4,385 0.00 323 22.90
2025-07-15 13F Cardinal Capital Management 45,871 1.46 3,369 24.32
2025-07-22 13F UniSuper Management Pty Ltd 587,500 -0.07 58,844 16.08
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-14 13F Great Valley Advisor Group, Inc. 4,929 0.00 362 22.71
2025-07-15 13F Alhambra Investment Partners LLC 5,001 0.00 367 22.74
2025-07-23 13F Litman Gregory Asset Management LLC 3,325 -28.11 244 -11.91
2025-08-13 13F Baird Financial Group, Inc. 5,086 -3.75 374 18.04
2025-08-14 13F Balyasny Asset Management Llc 17,900 -85.74 1,316 -82.51
2025-05-14 13F Credit Agricole S A 103,067 -0.02 6,178 12.55
2025-08-12 13F Franklin Resources Inc 933,059 -2.78 68,670 19.39
2025-08-12 13F Dynamic Technology Lab Private Ltd 30,291 2,225
2025-07-29 13F Tradewinds Capital Management, LLC 33 0.00 2 100.00
2025-08-13 13F Capital Research Global Investors 5,664,549 0.45 416,601 23.29
2025-08-08 13F MTM Investment Management, LLC 218 16
2025-08-14 13F Barometer Capital Management Inc. 1,133 -74.25 112 -70.05
2025-07-25 13F Montrusco Bolton Investments Inc. 533,649 -7.39 39,172 13.46
2025-08-07 13F Scheer, Rowlett & Associates Investment Management Ltd. 2,113,730 2.76 155,570 26.19
2025-08-14 13F Integrated Wealth Concepts LLC 21,866 9.22 1,606 33.83
2025-07-25 13F Verdence Capital Advisors LLC 4,721 1.57 347 24.46
2025-08-08 13F Principal Financial Group Inc 36,600 -4.19 2,687 17.40
2025-05-13 13F Northwest & Ethical Investments L.P. Call 0 -100.00 0 -100.00
2025-07-29 13F Chicago Partners Investment Group LLC 5,560 0.00 419 19.09
2025-08-12 13F Picton Mahoney Asset Management 3,651,196 267
2025-08-13 13F Bridgewater Associates, LP 59,675 -72.94 4,380 -66.85
2025-08-20 NP RGLO - Global Equity Active ETF 2,772 204
2025-08-12 13F Prudential Plc 17,701 1,303
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 145,100 0.07 10,658 22.62
2025-07-24 13F MFA Wealth Services 4,220 0.98 310 23.60
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 50,000 0.00 3,672 22.52
2025-07-17 13F Sound Income Strategies, LLC 258 0.00 19 20.00
2025-08-18 13F/A National Bank Of Canada /fi/ 30,487,213 -2.66 2,240,645 19.42
2025-08-13 13F Guggenheim Capital Llc 9,555 -9.63 702 10.74
2025-07-07 13F Bangor Savings Bank 3,026 0.00 222 22.65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 134,100 9,863
2025-08-14 13F/A Rockefeller Capital Management L.P. 21,110 1.32 1,551 24.20
2025-07-23 13F Triasima Portfolio Management inc. 115,690 8,492
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,361 -22.50 2,893 -22.65
2025-08-05 13F K.J. Harrison & Partners Inc 82,198 0.15 6,035 22.59
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396 365.88 27 440.00
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-07 13F Allworth Financial LP 3,151 19.27 231 40.85
2025-07-08 13F Atwood & Palmer Inc 2 0.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -2,272 -167
2025-07-08 13F Bard Financial Services, Inc. 13,920 -32.25 1,022 -16.98
2025-08-14 13F Atomi Financial Group, Inc. 17,673 32.17 1,298 62.05
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,218,952 -2.73 205,685 8.95
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1,098 -81
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,184 -42.06 5,449 -29.01
2025-08-12 13F Jacobi Capital Management LLC 3,181 -8.04 234 12.56
2025-07-28 NP TIEUX - International Equity Fund 18,102 -22.66 1,250 -10.78
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,255 0.00 2,185 11.37
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-07-24 13F Cyndeo Wealth Partners, LLC 16,416 5.60 1,206 29.43
2025-07-28 13F Ritholtz Wealth Management 7,854 9.78 577 34.58
2025-08-14 13F Mariner, LLC 55,491 16.49 4,076 42.73
2025-08-11 13F Wealthspire Advisors, LLC 4,247 14.60 312 40.09
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 6,970 13.06 481 30.35
2025-08-12 13F Cumberland Partners Ltd 100,558 31.11 7,392 60.78
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 6,206,611 -0.61 396,591 11.33
2025-04-11 13F First Affirmative Financial Network 7,338 -14.35 440 -3.73
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,774 0.00 8,341 11.75
2025-08-12 13F CIBC Private Wealth Group, LLC 2,778 -71.77 204 -63.16
2025-08-14 13F Connecticut Wealth Management, LLC 3,459 0.00 254 22.71
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 10,647 5.21 735 21.29
2025-07-24 13F Louisbourg Investments Inc. 73,974 -40.03 5,431 -26.60
2025-08-12 13F Mystic Asset Management, Inc. 7,848 0.00 576 22.55
2025-07-15 13F Main Street Group, LTD 14 0.00 1
2025-07-25 13F Richardson Financial Services Inc. 463 34
2025-07-31 13F City State Bank 153 0.00 11 22.22
2025-08-12 13F CenterBook Partners LP 16,104 -30.35 1,183 -14.66
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-20 NP RINT - International Developed Equity Active ETF 3,969 292
2025-08-08 13F Cherokee Insurance Co 10,395 0.00 765 22.83
2025-04-02 13F Marcum Wealth, LLC 5,962 11.27 357 25.26
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,791 5.77 7,996 21.98
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-08 13F Quinn Opportunity Partners LLC Call 11,000 0.00 808 22.46
2025-08-08 13F Quinn Opportunity Partners LLC 35,000 -78.12 2,571 -73.20
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-04-23 13F JCIC Asset Management Inc. 8,670 0.93 520 13.57
2025-07-15 13F Bfsg, Llc 332 -5.68 24 14.29
2025-07-22 13F Simplicity Wealth,LLC 5,652 415
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 46,218 12.42 3,399 38.00
2025-07-10 13F Burns J W & Co Inc/ny 3,618 -0.74 266 21.56
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 9,650 709
2025-08-13 13F HAP Trading, LLC Put 0 -100.00 0 -100.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,631 -3.59 194 18.40
2025-08-14 13F Delta Global Management LP 36,928 2,712
2025-08-28 NP WDIV - SPDR S&P Global Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,171 8.45 2,141 32.90
2025-07-23 13F Maryland State Retirement & Pension System 216,943 -1.69 15,969 20.80
2025-08-13 13F Shelton Capital Management 3,492 256
2025-08-27 NP ACIFX - Advisors Capital International Fund 4,600 142.11 338 198.23
2025-08-14 13F Transamerica Financial Advisors, Inc. 2,202 24,366.67 162
2025-08-05 13F Key FInancial Inc 2,304 0.00 169 22.46
2025-08-12 13F American Century Companies Inc 316,263 -8.18 23,262 12.71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 7,001 35.34 515 35.62
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-12 13F Mediolanum International Funds Ltd 87,968 -17.63 6,405 -0.82
2025-08-13 13F Stablepoint Partners, LLC 77,955 1.46 5,726 24.32
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 5,044 0.00 348 15.23
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 34,084 -30.30 2,174 -22.37
2025-04-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-05-12 13F Sandy Spring Bank 0 -100.00 0
2025-07-22 13F Checchi Capital Advisers, LLC 7,003 3.20 514 26.60
2025-08-14 13F Peapack Gladstone Financial Corp 2,953 0
2025-08-04 13F Clear Investment Research, Llc 10 0.00 1
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,000 20.19 958 34.74
2025-08-11 13F Frank, Rimerman Advisors LLC 11,848 117.55 870 166.87
2025-06-24 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,689 7.35 5,082 19.60
2025-03-27 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,970 -10.89 170 -7.61
2025-07-18 13F Centricity Wealth Management, LLC 136 0.00 10 12.50
2025-08-14 13F Anson Funds Management LP Call 0 -100.00 0
2025-08-13 13F Portland Investment Counsel Inc. 380,100 -17.89 27,943 0.74
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 7,502 -2.41 551 19.57
2025-08-08 13F Firestone Capital Management 2,740 201
2025-08-07 13F Legacy Financial Advisors, Inc. 3,951 12.82 290 38.76
2025-08-12 13F Beaton Management Co. Inc. 68,858 -3.79 5 25.00
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 585,014 0.00 37,381 12.01
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-08-13 13F Bank Of Nova Scotia Trust Co 749,290 -1.82 55,035 20.31
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-14 13F Fiduciary Trust Co 86,692 -0.20 6,368 22.30
2025-07-18 13F Parsons Capital Management Inc/ri 3,448 -31.70 253 -16.23
2025-08-14 13F Vident Advisory, LLC 7,046 22.80 518 50.73
2025-08-05 13F American Capital Advisory, LLC 801 0.00 59 20.83
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 144,532 -4.50 10,639 -43.34
2025-07-21 13F TFG Advisers LLC 6,074 -4.96 446 16.45
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,865 0.00 957 15.30
2025-08-13 13F Hsbc Holdings Plc 1,160,855 2.41 85,466 25.93
2025-07-08 13F Nbc Securities, Inc. 1,819 -5.90 0
2025-08-13 13F Hsbc Holdings Plc Call 123,300 0.00 9,027 22.17
2025-08-13 13F Natixis Advisors, L.p. 80,839 20.51 6 25.00
2025-07-16 13F Five Oceans Advisors 4,091 11.17 300 36.36
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 86,800 36.05 5,983 45.34
2025-07-28 13F Td Asset Management Inc 37,365,008 0.89 2,742,748 23.61
2025-07-22 13F Penobscot Investment Management Company, Inc. 8,784 -0.68 645 21.70
2025-08-13 13F Invesco Ltd. 3,996,212 -4.82 293,522 16.63
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 123 9
2025-03-31 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 0 -100.00 0 -100.00
2025-08-14 13F Mufg Securities (canada), Ltd. 2,920,074 -17.06 214,465 1.68
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,600 8,650
2025-08-11 13F VSM Wealth Advisory, LLC 537 39
2025-07-25 13F Sequoia Financial Advisors, LLC 18,132 9.47 1,332 34.17
2025-08-14 13F Utah Retirement Systems 197,427 0.00 14,492 22.51
2025-07-25 13F Johnson Investment Counsel Inc 6,035 7.10 443 31.45
2025-08-07 13F Guardian Capital Lp 807,226 -2.08 59,254 19.97
2025-07-17 13F Janney Montgomery Scott LLC 27,136 -8.18 2 0.00
2025-07-18 13F Philip James Wealth Mangement, LLC 6,427 0.08 472 22.92
2025-07-21 13F Crews Bank & Trust 2,070 0.00 152 22.58
2025-08-08 13F Hartland & Co., LLC 3,559 0.00 261 22.54
2025-08-13 13F Cresset Asset Management, LLC 2,872 211
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-26 NP Blackrock Enhanced International Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,640 0.00 14,022 22.75
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-07-11 13F Williams Financial, LLC 3,246 -14.49 238 4.85
2025-07-11 13F Pinnacle Bancorp, Inc. 2,890 0.00 212 22.54
2025-08-14 13F/A Barclays Plc 31,508 90.71 2
2025-07-17 13F Wolff Wiese Magana Llc 75 0.00 6 25.00
2025-07-24 13F PDS Planning, Inc 7,639 9.69 561 34.53
2025-07-09 13F Affinity Capital Advisors, LLC 10,590 0.00 778 25.73
2025-08-04 13F UNIVEST FINANCIAL Corp 60,782 0.37 4,464 23.01
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 6,460,702 78.23 475,532 118.87
2025-07-25 13F Apollon Wealth Management, LLC 7,610 -1.70 559 20.26
2025-07-16 13F Old Port Advisors 7,147 -2.93 525 18.82
2025-08-14 13F Ancora Advisors, LLC 200 15
2025-08-05 13F Crestwood Advisors Group LLC 4,793 1.72 352 24.82
2025-08-14 13F Fmr Llc 10,887,435 40.70 800,797 72.70
2025-08-08 13F Letko, Brosseau & Associates Inc 3,184,648 -2.36 233,766 19.63
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303,500 73.33 22,323 112.76
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 932 0.00 60 11.32
2025-08-07 13F M. Kulyk & Associates, LLC 91,517 -7.88 6,722 12.88
2025-08-08 13F Creative Planning 191,010 9.71 14,030 34.43
2025-08-05 13F American Assets Inc 15,000 0.00 1,036 15.13
2025-08-12 13F BlackRock, Inc. 1,743,921 10.47 128,091 35.36
2025-08-07 13F Campbell & CO Investment Adviser LLC 4,552 -84.08 334 -80.50
2025-08-08 13F Larson Financial Group LLC 713 66.59 52 108.00
2025-08-12 13F XTX Topco Ltd 106,991 7,858
2025-07-24 13F Callan Family Office, LLC 8,179 601
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 934 0.00 69 23.64
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,152,858 5.28 73,666 17.93
2025-08-06 13F Golden State Wealth Management, LLC 50 0.00 4 50.00
2025-08-13 13F Consultiva Wealth Management, Corp. 320 0.00 23 -14.81
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-04 13F IFG Advisory, LLC 24,327 2.42 1,787 25.51
2025-08-12 13F J.w. Cole Advisors, Inc. 6,005 14.53 441 40.45
2025-07-24 13F Us Bancorp \de\ 21,241 8.01 1,560 32.43
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,478 0.35 9,357 22.96
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1,387,487 26.94 101,847 55.53
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,437 2.95 1,500 26.16
2025-05-15 13F StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-14 13F Polar Asset Management Partners Inc. Call 50,000 3,676
2025-08-13 13F Holos Integrated Wealth LLC 53 0.00 4 0.00
2025-08-14 13F Polar Asset Management Partners Inc. 43,800 3,220
2025-08-11 13F Principal Securities, Inc. 15,055 4,619.44 1,106 6,806.25
2025-07-21 13F ASR Vermogensbeheer N.V. 248,687 -56.29 18,254 -46.45
2025-08-14 13F Axa S.a. 164,172 253.71 12,058 333.43
2025-07-02 13F Central Pacific Bank - Trust Division 0 -100.00 0
2025-07-07 13F Trust Co 1,630 -8.94 120 11.21
2025-07-23 13F Ti-trust, Inc 10,069 0.00 740 22.55
2025-08-08 13F SG Americas Securities, LLC Call 13,600 0.00 0
2025-08-14 13F Alyeska Investment Group, L.P. 436,687 -8.03 32,075 12.70
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-05-15 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-13 13F 1832 Asset Management L.P. 22,548,848 0.45 1,656,213 23.09
2025-08-14 13F Intact Investment Management Inc. 1,979,735 -18.70 145,572 -0.24
2025-07-29 13F Private Trust Co Na 1,270 125.98 93 181.82
2025-07-16 13F Signaturefd, Llc 23,186 8.29 1,703 32.74
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 291,946 -3.72 21,430 17.96
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-08-08 13F Fiera Capital Corp 834,476 -1.14 61,339 21.16
2025-08-13 13F Bank Of Nova Scotia 21,508,473 -11.53 1,581,535 8.55
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,082,434 79,524
2025-07-09 13F Radnor Capital Management, LLC 11,911 -9.76 1
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 1,079 51.76 79 88.10
2025-09-04 13F/A Advisor Group Holdings, Inc. 42,190 20.86 3,095 47.80
2025-08-05 13F Cassaday & Co Wealth Management LLC 38,206 0.00 2,806 22.53
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-05-15 13F Mangrove Partners 0 -100.00 0
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,000 7,576
2025-08-14 13F Smartleaf Asset Management LLC 525 660.87 38 850.00
2025-08-13 13F Walleye Capital LLC Put 51,400 -3.93 3,775 17.75
2025-08-13 13F Walleye Capital LLC Call 21,300 -61.55 1,564 -52.89
2025-06-26 NP DFIV - Dimensional International Value ETF 1,673,144 372.38 106,713 372.43
2025-08-05 13F Huntington National Bank 1,333 0.00 98 22.78
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 565 9.50 36 24.14
2025-08-08 13F Citizens Financial Group Inc/ri 3,518 2.12 258 25.24
2025-08-13 13F Mount Yale Investment Advisors, LLC 431 32
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293,084 21,557
2025-06-27 NP PID - Invesco International Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 424,580 -27.67 27,080 -19.16
2025-05-27 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 4 -98.86 0 -100.00
2025-08-13 13F West Family Investments, Inc. 5,918 63.71 435 100.93
2025-07-29 NP VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,985,502 0.00 275,226 15.31
2025-07-17 13F Oakworth Capital, Inc. 0 -100.00 0
2025-08-06 13F Harvest Portfolios Group Inc. 53,678 6.10 3,948 30.25
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 6,103 -12.59 449 7.18
2025-08-11 13F Nicola Wealth Management Ltd. 617,602 21.10 45,418 48.56
2025-08-13 13F Westerkirk Capital Inc. 88,571 6,506
2025-07-15 13F Ballentine Partners, LLC 11,559 2.09 849 25.22
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,344 1.67 1,619 13.85
2025-04-24 NP SCHY - Schwab International Dividend Equity ETF 268,511 -6.98 16,149 -1.13
2025-07-30 13F DekaBank Deutsche Girozentrale 1,141,081 -0.30 83 20.59
2025-08-29 13F Centaurus Financial, Inc. 2,273 0.00 0
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 96 -48.39 7 -45.45
2025-08-08 13F Atlantic Trust, LLC 3,048 662.00 224 869.57
2025-08-07 13F Donaldson Capital Management, Llc 15,020 3.74 1,103 27.22
2025-05-14 13F Susquehanna International Group, Llp 0 -100.00 0 -100.00
2025-07-18 13F Brown Shipley& Co Ltd 2,850 0.00 209 22.94
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3,131 -70.49 230 -70.64
2025-07-31 13F 180 Wealth Advisors, Llc 8,025 -1.70 589 20.45
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-08-12 13F ABN AMRO Bank N.V. 0 0
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 790 2.86 58 23.91
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,098,695 5.50 75,729 20.90
2025-08-08 13F denkapparat Operations GmbH 22,600 1,663
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-08-19 NP RIFCX - International Developed Markets Fund 4,182 -47.24 308 -35.23
2025-08-08 13F Marble Harbor Investment Counsel, LLC 4,910 0.00 361 22.45
2025-08-27 NP OAIEX - Optimum International Fund Class A 2,700 -84.75 199 -73.67
2025-07-11 13F Cardinal Capital Management, Inc. 17,320 0.00 1,273 22.64
2025-08-12 13F Dimensional Fund Advisors Lp 6,950,838 -0.36 510,526 22.09
2025-08-07 13F Sierra Ocean, Llc 458 40.06 34 73.68
2025-08-14 13F Stifel Financial Corp 110,328 51.12 8,104 85.17
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 149,177 0.23 10,980 22.99
2025-07-30 13F First Citizens Bank & Trust Co 13,258 101.31 974 146.95
2025-07-22 13F IMC-Chicago, LLC Put 35,800 55.65 2,630 90.78
2025-08-04 13F Adell Harriman & Carpenter Inc 6,320 -13.48 464 6.18
2025-07-22 13F IMC-Chicago, LLC Call 117,200 -1.92 8,608 20.19
2025-08-14 13F Janus Henderson Group Plc 177,988 0.02 13,061 21.35
2025-07-17 13F Addenda Capital Inc. 1,300,806 -2.05 130,289 13.77
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 20,592 -5.49 1,512 15.86
2025-07-25 13F Cypress Capital Group 5,241 -4.90 385 16.36
2025-07-21 13F Credential Qtrade Securities Inc. 2,124,259 2.36 128,237 -4.39
2025-08-13 13F Brown Advisory Inc 7,556 -0.05 555 22.30
2025-07-24 13F Baldwin Brothers Inc/ma 34,875 -24.80 2,562 -7.84
2025-08-14 13F EP Wealth Advisors, Inc. 19,274 95.14 1,416 139.02
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 541 0.00 40 21.88
2025-07-28 13F Allianz Asset Management GmbH 90,759 -18.89 6,662 -0.63
2025-08-27 NP RYKIX - Banking Fund Investor Class 4,893 -11.00 359 9.12
2025-08-14 13F FIL Ltd 42,077,344 -0.27 3,094,890 22.42
2025-07-10 13F Sky Investment Group LLC 5,696 -33.74 418 -18.83
2025-08-08 13F SG Americas Securities, LLC Put 69,200 0.00 0
2025-08-13 13F Walleye Capital LLC 9,150 -3.95 672 17.89
2025-08-13 13F Amundi 2,947,990 17.03 223,499 41.99
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 4,849 -0.94 356 20.68
2025-08-08 13F SBI Securities Co., Ltd. 823 -10.35 60 9.09
2025-07-24 13F Brucke Financial, Inc. 6,996 5.78 514 21.85
2025-07-28 13F Private Wealth Asset Management, LLC 27 0.00 2 0.00
2025-08-05 13F WorthPointe, LLC 3,062 225
2025-08-07 13F Rathbone Brothers plc 33,435 -3.52 2,454 18.21
2025-08-19 13F Newbridge Financial Services Group, Inc. 230 40.24 17 77.78
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 1,635,786 23.35 120,149 51.15
2025-07-29 13F Commons Capital, Llc 18,117 1.19 1,331 23.95
2025-08-14 13F UBS Group AG Call 68,338 0.00 5,019 22.53
2025-07-24 13F Jfs Wealth Advisors, Llc 3,402 -0.56 250 21.46
2025-08-14 13F Woodbridge CO LTD 388,202 28,537
Other Listings
GB:0VL8
BG:TDB
US:TD US$ 74.46
DE:TDB € 64.21
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