RYC - Royal Bank of Canada Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Royal Bank of Canada
DE ˙ DB ˙ CA7800871021
€ 123.12 ↓ -0.64 (-0.52%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1074 total, 1043 long only, 10 short only, 21 long/short - change of 2.77% MRQ
Harga Saham 123.12
Alokasi Portofolio Rata-rata 0.5278 % - change of 3.66% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 659,197,533 - 46.92% (ex 13D/G) - change of 27.62MM shares 4.37% MRQ
Nilai Institusional (Jangka Panjang) $ 84,762,330 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Royal Bank of Canada (DE:RYC) memiliki 1074 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 659,357,380 saham. Pemegang saham terbesar meliputi Royal Bank Of Canada, Vanguard Group Inc, Bank Of Montreal /can/, Td Asset Management Inc, CIBC World Markets Inc., Mackenzie Financial Corp, FIL Ltd, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, Norges Bank, and National Bank Of Canada /fi/ .

Struktur kepemilikan institusional Royal Bank of Canada (DB:RYC) 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 123.12 / share. Previously, on September 6, 2024, the share price was 108.56 / share. This represents an increase of 13.41% over that period.

DE:RYC / Royal Bank of Canada 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
(%)
2025-07-15 13F Patriot Investment Management Inc. 2,519 0.00 331 16.96
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 0 -100.00 0 -100.00
2025-08-11 13F Private Advisor Group, LLC 6,333 47.69 833 72.46
2025-08-14 13F Rodgers Brothers Inc. 6,050 0.00 796 16.74
2025-04-21 13F Autumn Glory Partners, LLC 0 -100.00 0 -100.00
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-04-28 13F Coastline Trust Co 0 -100.00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2,576,322 -2.07 338,915 14.29
2025-05-14 13F Colonial Trust Advisors 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 10,440 -63.34 1,373 -57.23
2025-05-05 13F 1st Source Bank 0 -100.00 0 -100.00
2025-08-04 13F Hantz Financial Services, Inc. 99 0.00 0
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 100 -96.15 12 -96.46
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 20,711 -1.16 2,486 -2.70
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 2,396,201 287,610
2025-07-21 13F Cromwell Holdings LLC 3,219 31.82 423 53.82
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 2,202 0.41 248 -6.06
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 77,811 6.29 8,764 -0.66
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 306,771 -1.19 40,349 15.39
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 126,376 -1.41 17 14.29
2025-05-02 13F Capital A Wealth Management, LLC 179 0.00 20 -4.76
2025-08-05 13F Burney Co/ 4,349 -1.23 572 15.32
2025-08-14 13F Daiwa Securities Group Inc. 4,800 0.00 1
2025-07-24 13F Costello Asset Management, INC 600 0.00 79 16.42
2025-08-14 13F Raymond James Financial Inc 509,237 0.88 66,990 17.73
2025-08-14 13F Kovitz Investment Group Partners, LLC 9,051 18.70 1,191 38.53
2025-07-17 13F Rempart Asset Management Inc. 211,476 -1.24 27,862 15.46
2025-07-21 13F Hilltop National Bank 7,034 -3.05 925 5.84
2025-07-28 13F Ativo Capital Management LLC 10,845 -3.01 1,427 13.17
2025-08-13 13F Kilter Group LLC 4 1
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 10,000 0.00 1,316 16.68
2025-06-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,192 0.42 143 -0.69
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 12,331 1.84 1,504 11.17
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 49,376 29.39 5,919 27.24
2025-08-13 13F Korea Investment CORP 1,008,841 -6.74 132,691 8.91
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 308,300 -10.14 40,632 5.13
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 590 0.00 78 16.67
2025-07-25 NP MFSI - MFS Active International ETF 10,108 44.40 1,280 54.78
2025-07-14 13F Pacifica Partners Inc. 37,819 -0.39 4,922 12.58
2025-07-29 13F Beverly Hills Private Wealth, LLC 3,025 -8.50 398 6.72
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 11,720 -46.61 1,542 -37.67
2025-07-08 13F RMR Wealth Builders 1,821 0.00 240 16.59
2025-07-25 13F Concord Wealth Partners 207 -49.76 27 -41.30
2025-07-29 13F Stephens Inc /ar/ 9,440 0.66 1,242 17.41
2025-08-12 13F Southeast Asset Advisors Inc. 2,000 0.00 263 16.89
2025-08-13 13F EverSource Wealth Advisors, LLC 4,762 46.57 627 71.04
2025-08-14 13F Oddo Bhf Asset Management Sas 3,350 -44.17 601 -38.17
2025-07-08 13F Quintet Private Bank (Europe) S.A. 0 -100.00 0
2025-08-14 13F Corient IA LLC 3,000 0.00 395 16.57
2025-08-13 13F Pictet Asset Management Holding SA 558,310 1.47 73,433 18.51
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 10,809,405 -5.44 1,425,524 10.68
2025-05-27 NP FDT - First Trust Developed Markets ex-US AlphaDEX 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 14,954 1.60 1,684 -5.07
2025-08-01 13F Redmond Asset Management, LLC 1,679 221
2025-06-20 NP RVRB - Reverb ETF 114 0.00 14 0.00
2025-07-25 13F Yousif Capital Management, Llc 15,221 10.01 2,002 28.42
2025-05-15 13F Grayhawk Investment Strategies Inc. 2,752 0.00 310 -6.65
2025-08-13 13F Fiduciary Group LLC 2,158 0.00 284 16.46
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 10,629 -7.90 1,401 7.69
2025-08-12 13F SRS Capital Advisors, Inc. 23 96
2025-07-30 13F Klingenstein Fields & Co Lp 2,015 0.00 265 16.74
2025-08-25 13F Fulcrum Equity Management 1,732 228
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 4,409 1.57 529 0.00
2025-05-09 13F Foster Dykema Cabot & Partners, Llc 0 -100.00 0
2025-07-24 13F Davis-rea Ltd. 90,843 -1.72 11,936 14.58
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 74,196 -1.90 8,358 -8.36
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 -100.00 0 -100.00
2025-08-13 13F Northwest & Ethical Investments L.P. 500,182 -1.60 65,764 14.79
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -53 -7
2025-08-01 13F First National Trust Co 6,250 0.00 822 16.76
2025-08-07 13F Summit Asset Management, LLC 3,872 0.70 509 17.55
2025-08-12 13F Global Retirement Partners, LLC 11,396 -6.98 1,499 1.56
2025-08-13 13F Jones Financial Companies Lllp 6,471 30.23 840 50.81
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,979 5,188.12 20,841 6,412.81
2025-07-29 13F Hoese & Co LLP 100 0.00 13 18.18
2025-07-31 13F Caitong International Asset Management Co., Ltd 686 140.70 90 181.25
2025-07-23 13F Canopy Partners, LLC 2,899 3.50 381 20.95
2025-08-13 13F Norges Bank 19,709,742 2,599,262
2025-08-13 13F Invesco Ltd. 3,402,237 -3.17 447,564 13.01
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 28,957 9.66 3,670 17.63
2025-08-06 13F Valtinson Bruner Financial Planning LLC 1,721 226
2025-08-11 13F HighTower Advisors, LLC 72,581 -31.96 9,548 -20.59
2025-07-25 13F Community Bank, N.A. 9,684 -4.06 1,274 11.96
2025-08-14 13F UBS Group AG 782,534 1.80 102,942 18.80
2025-08-19 13F Wealth Group, Ltd. 3,943 20.40 1
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0 -100.00
2025-08-06 13F Csenge Advisory Group 1,804 -17.89 228 -10.59
2025-07-25 13F Hemington Wealth Management 129 0.00 0
2025-08-04 13F Pensionmark Financial Group, Llc 6,825 -20.14 898 -6.85
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 2,825,848 -2.08 372,667 14.62
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 17,773 -5.09 2,342 11.05
2025-08-04 13F Arkadios Wealth Advisors 17,310 5.99 2,277 23.68
2025-08-14 13F Citadel Advisors Llc 35,298 -90.09 4,643 -88.43
2025-08-15 13F Equitable Holdings, Inc. 1,910 6.47 251 24.26
2025-07-10 13F Triangle Securities Wealth Management 2,800 -25.89 368 -13.41
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,564 32.58 4,508 42.18
2025-07-30 13F Ethic Inc. 3,858 -1.03 500 12.87
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 2,130 0.00 280 16.67
2025-08-06 13F Valued Wealth Advisors LLC 27 0.00 4 0.00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 34,957 4.19 4,599 21.61
2025-08-07 13F CENTRAL TRUST Co 2,266 0.00 298 16.86
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 1,697 3.16 223 20.54
2025-08-08 13F Emerald Investment Partners, Llc 1,564 206
2025-07-30 13F/A Old Point Trust & Financial Services N A 6,300 0.00 829 16.62
2025-08-13 13F Millstone Evans Group, LLC 3 0.00 0
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 12,960 22.19 1,708 42.96
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 626,341 2.92 75,178 1.33
2025-08-13 13F Mount Yale Investment Advisors, LLC 5,085 -0.16 669 16.38
2025-08-12 13F O'shaughnessy Asset Management, Llc 309,296 3.00 40,751 20.43
2025-07-25 13F We Are One Seven, LLC 2,008 -1.47 264 15.28
2025-08-01 13F Shilanski & Associates, Inc. 34,229 1.73 4,503 18.72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 55,700 -5.43 7,341 10.64
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 41,319 -21.83 4,950 -23.46
2025-08-14 13F Two Sigma Advisers, Lp 197,274 19.51 25,951 39.47
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 310,494 4.16 40,921 21.87
2025-07-21 13F Riverview Trust Co 2,614 -1.47 344 14.72
2025-07-18 13F Community Bank & Trust, Waco, Texas 6,486 5.19 1
2025-08-13 13F Mackenzie Financial Corp 22,385,915 -3.50 2,952,164 12.98
2025-08-12 13F Legal & General Group Plc 7,987,630 -5.21 1,050,660 10.70
2025-08-05 13F American Assets Investment Management, LLC 103,500 0.00 13,615 16.71
2025-08-08 13F Cetera Investment Advisers 53,817 20.65 7,080 40.82
2025-08-15 13F Tower Research Capital LLC (TRC) 3,207 -93.64 422 -92.59
2025-08-12 13F Aviso Financial Inc. 256,977 2.35 33,862 19.68
2025-08-11 13F Cornerstone Planning Group LLC 176 53.04 23 76.92
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 13,356 42.18 1,693 52.43
2025-07-30 13F Strategic Blueprint, LLC 4,738 2.31 623 19.35
2025-07-16 13F Exeter Financial, LLC 24,793 -0.14 3,262 16.55
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0
2025-08-14 13F Paragon Private Wealth Management, LLC 3,064 13.36 403 32.57
2025-08-12 13F Park Square Financial Group, LLC 155 -6.63 20 11.11
2025-07-23 13F Vontobel Holding Ltd. 92,059 0.55 12,141 17.70
2025-08-04 13F Assetmark, Inc 4,161 5.37 547 22.92
2025-08-12 13F AlphaCore Capital LLC 583 77
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2,700 0.00 356 16.78
2025-07-22 13F Clarius Group, LLC 3,712 5.07 488 22.61
2025-08-14 13F Capstone Investment Advisors, Llc 10,397 1,368
2025-08-07 13F Resources Investment Advisors, LLC. 2,103 -0.24 277 16.46
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 1,002 0.00 113 -6.67
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 497 -15.76 65 -1.52
2025-08-06 13F Fox Run Management, L.l.c. 3,158 58.22 415 85.27
2025-07-10 13F Tompkins Financial Corp 2,400 0.00 316 16.67
2025-08-27 13F/A Brinker Capital Investments, LLC 22,154 11.64 2,914 30.32
2025-08-06 13F Penserra Capital Management LLC 114 0.00 0
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 39,091 -6.66 4,945 -0.50
2025-07-14 13F Legacy Capital Group California, Inc. 4,988 8.72 656 26.89
2025-07-08 13F Richard P Slaughter Associates Inc 0 -100.00 0
2025-08-04 13F AMG National Trust Bank 16,278 0.00 2,141 16.74
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,766 -15.88 4,053 -17.19
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 17,664 -8.53 2,153 14.28
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7,075 20.84 797 12.91
2025-07-29 13F Kanawha Capital Management Llc 2,265 0.00 298 16.47
2025-08-14 13F Bragg Financial Advisors, Inc 100,071 1.16 13,164 18.06
2025-08-13 13F Cerity Partners LLC 47,721 8.97 6,279 27.19
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend 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 89,250 39.34 11,312 49.45
2025-08-12 13F Nuveen, LLC 1,011,615 -0.34 133,056 16.38
2025-08-13 13F Northern Trust Corp 1,176,463 -7.22 154,764 8.27
2025-08-14 13F Cubist Systematic Strategies, LLC Put 33,900 -4.24 4,460 11.75
2025-08-06 13F First Horizon Advisors, Inc. 796 29.43 105 50.72
2025-08-14 13F Cubist Systematic Strategies, LLC Call 23,600 -49.68 3,105 -41.28
2025-04-29 13F Callan Capital, LLC 3,698 18.64 417 10.93
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 -100.00 0
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-07-17 13F Smith Chas P & Associates Pa Cpas 2,023 0.00 266 16.67
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 119,640 -8.92 14,332 -10.81
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 640 3.90 84 21.74
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303,163 16.73 36,388 14.92
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 16,133 1,967
2025-08-08 13F Candriam Luxembourg S.C.A. 28,348 -40.73 3,729 -30.80
2025-07-09 13F Pines Wealth Management, LLC 1,579 209
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 28,200 -24.40 3,567 -19.43
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,335 42.49 17,564 40.29
2025-07-31 13F Oppenheimer & Co Inc 6,897 -3.16 907 13.09
2025-08-05 13F Plato Investment Management Ltd 30,231 0.13 3,962 15.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 14,655 5.23 1,759 3.65
2025-08-14 13F Citadel Advisors Llc Call 251,600 73.28 33,098 102.23
2025-08-14 13F Citadel Advisors Llc Put 78,300 52.93 10,300 78.48
2025-08-07 13F Addison Advisors LLC 953 -6.66 125 8.70
2025-08-13 13F Colonial Trust Co / SC 5,955 -67.73 783 -62.34
2025-08-14 13F Gluskin Sheff & Assoc Inc 26,442 -55.50 3,484 -47.95
2025-07-30 13F Drive Wealth Management, Llc 2,939 4.96 387 22.54
2025-08-12 13F Rhumbline Advisers 9,520 -4.31 1,252 11.69
2025-08-14 13F Bnp Paribas Arbitrage, Sa 132,399 48.17 17,417 72.92
2025-07-25 13F JustInvest LLC 47,097 33.68 6,196 56.03
2025-07-31 13F BIP Wealth, LLC 2,921 0.00 384 16.72
2025-07-07 13F Roxbury Financial LLC 339 44.26 45 62.96
2025-08-14 13F Diversify Advisory Services, LLC 3,685 497
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-06-27 NP PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,457 84.44 4,727 80.59
2025-08-14 13F Voloridge Investment Management, Llc 27,118 -89.80 3,567 -88.09
2025-08-08 13F Forsta Ap-fonden 339,500 -3.74 44,654 12.41
2025-07-29 13F TrueMark Investments, LLC 6,236 18.33 820 38.05
2025-08-12 13F Horizon Financial Services, Llc 615 0.00 81 15.94
2025-07-30 13F Whittier Trust Co 2,541 0.00 334 16.78
2025-08-14 13F/A Barclays Plc 141,561 68.74 19 100.00
2025-07-16 13F Kathmere Capital Management, LLC 5,474 21.27 720 41.73
2025-08-11 13F Bell Investment Advisors, Inc 61 0.00 8 33.33
2025-07-07 13F Enterprise Bank & Trust Co 4,800 0.00 631 16.64
2025-07-31 13F Prudent Man Advisors, LLC 1,641 216
2025-08-14 13F Mercer Global Advisors Inc /adv 30,928 51.43 4,069 76.72
2025-08-07 13F Allworth Financial LP 2,071 11.89 272 25.35
2025-08-14 13F Sagard Holdings Management Inc. 2,752 363
2025-08-04 13F Balentine LLC 0 -100.00 0
2025-07-17 13F CogentBlue Wealth Advisors, LLC 3,340 33.81 439 56.23
2025-08-05 13F EPG Wealth Management LLC 6,609 0.65 869 17.43
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1,860 0.49 245 17.31
2025-07-24 13F Shikiar Asset Management Inc 51,540 -0.96 7 20.00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 205,100 26,981
2025-07-15 13F Missouri Trust & Investment Co 200 0.00 26 18.18
2025-08-14 13F Peak Asset Management, LLC 2,000 0.00 263 16.89
2025-08-11 13F Delta Asset Management Llc/tn 285 0.00 37 15.63
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -92,164 -8.28 -12,147 7.31
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,252 0.00 2,308 -1.70
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 18,223 -1.34 2 0.00
2025-08-11 13F Vanguard Group Inc 65,008,684 3.90 8,567,752 21.56
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1,442 -11.43 190 3.28
2025-08-28 NP DGT - SPDR(R) Global Dow 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 18,848 20.84 2,479 41.17
2025-08-14 13F Mariner, LLC 61,867 12.70 8,138 31.52
2025-08-07 13F Vise Technologies, Inc. 21,131 49.42 2,780 63.09
2025-07-09 13F Bruce G. Allen Investments, LLC 763 0.00 100 16.28
2025-08-11 13F Hopwood Financial Services, Inc. 300 -25.00 39 -13.33
2025-08-14 13F Canada Pension Plan Investment Board 6,867,900 8.21 905,726 26.67
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 2,500 329
2025-08-27 NP GSIB - Themes Global Systemically Important Banks ETF 3,577 73.64 471 102.59
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 16,295 141.69 2,148 182.87
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,264 2.47 824 19.62
2025-07-21 13F Credential Securities Inc. 116,962 -3.45 8,806 -5.77
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-08 13F Ontario Teachers Pension Plan Board 20,245 2,670
2025-08-14 13F Wetherby Asset Management Inc 28,552 2.20 3,756 11.59
2025-08-14 13F Farringdon Capital, Ltd. 2,384 314
2025-08-04 13F Savvy Advisors, Inc. 4,536 18.06 597 37.64
2025-08-06 13F Agf Management Ltd 2,816,548 9.09 408,312 24.04
2025-08-13 13F Te Ahumairangi Investment Management Ltd 31,210 2.87 4 33.33
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-13 13F FORA Capital, LLC 9,656 -48.82 1,270 -40.26
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,626 -43.98 -478 -34.57
2025-07-03 13F Trust Co of the South 25,121 0.31 3,305 17.08
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 187,798 -3.01 24,751 13.49
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 58,055 -4.52 7,651 11.71
2025-07-17 13F Park Place Capital Corp 344 0.00 45 18.42
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 14,678 0.71 1,758 -1.35
2025-07-28 13F Alta Capital Management Llc/ 1,570 207
2025-08-14 13F Murphy & Mullick Capital Management Corp 413 0.00 53 15.22
2025-08-14 13F Price T Rowe Associates Inc /md/ 2,590 -9.44 0
2025-08-12 13F BlackRock, Inc. 1,309,276 0.88 172,235 17.73
2025-08-06 13F Prospera Financial Services Inc 17,506 -1.00 2,303 15.55
2025-08-13 13F Beacon Pointe Advisors, LLC 10,751 0.00 1,414 16.76
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,234 748
2025-08-11 13F Banque Cantonale Vaudoise 7,418 -13.37 1
2025-05-07 13F First Heartland Consultants, Inc. 0 -100.00 0
2025-07-31 13F R Squared Ltd 4,540 597
2025-08-14 13F Clark Capital Management Group, Inc. 354,432 -38.15 46,626 -27.81
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 29,695 0.53 3,906 -18.44
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 370,287 7.17 44,445 5.52
2025-07-30 13F Gulf International Bank (UK) Ltd 72,466 -10.91 10 -30.77
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 34,964 4.64 4,638 23.13
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-04 13F Great Lakes Retirement, Inc. 12,141 6.86 1,597 24.77
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-13 13F Capital Analysts, Inc. 266 0.76 0
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 8,338 4.76 999 2.57
2025-08-07 13F Guardian Partners Inc. 476,411 -1.08 63,293 15.60
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 16,260 81.41 2,143 112.29
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 2,014 0.00 255 7.14
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 5,127 9.11 615 7.52
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 8,571 0.68 1,127 9.95
2025-08-12 13F Pathstone Holdings, LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Hillsdale Investment Management Inc. 833,778 -13.62 109,968 1.12
2025-08-12 13F Franklin Resources Inc 2,554,577 0.33 336,891 17.45
2025-05-14 13F 1832 Asset Management L.P. Call 0 -100.00 0 -100.00
2025-08-14 13F MGB Wealth Management, LLC 2,900 0.17 381 16.87
2025-08-14 13F Benjamin Edwards Inc 3,166 416
2025-07-09 13F Berkshire Bank 2,743 0.15 361 16.88
2025-07-29 13F Cidel Asset Management Inc 586,633 1.72 77,159 18.78
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6,566 -25.95 788 -27.04
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 84,423 7.35 10,113 5.11
2025-07-18 13F Trust Co Of Vermont 579 0.00 76 16.92
2025-08-06 13F Moors & Cabot, Inc. 8,196 -1.80 1,078 14.68
2025-08-14 13F Two Sigma Investments, Lp 122,725 16,144
2025-08-14 13F Warren Averett Asset Management, LLC 14,918 2.45 1,962 19.56
2025-07-18 13F Truist Financial Corp 91,496 -21.66 12,036 -8.57
2025-08-06 13F Kcm Investment Advisors Llc 1,589 209
2025-08-05 13F Counterweight Ventures, LLC 35,227 0.00 4,634 16.73
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-04-07 13F Nexus Investment Management ULC 0 -100.00 0
2025-07-23 13F Sax Wealth Advisors, Llc 3,321 437
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 169,260 6.88 22,307 25.05
2025-07-25 NP USIFX - International Fund Shares 23,607 -6.60 2,992 0.17
2025-08-05 13F Sumitomo Life Insurance Co 15,487 -5.85 2,037 9.87
2025-08-13 13F Scotia Capital Inc. 9,065,967 1.59 1,191,770 18.78
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 253,225 3.29 33,373 20.85
2025-07-31 13F MQS Management LLC 5,292 696
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
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 12,100 1.68 1,534 9.03
2025-08-14 13F Fmr Llc 14,144,708 -7.93 1,864,176 7.72
2025-08-14 13F Federation des caisses Desjardins du Quebec 13,215,944 4.42 1,737,284 22.05
2025-08-13 13F Capital Fund Management S.a. 73,510 -6.84 9,670 8.72
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -854 79.79 -113 111.32
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,386 41.57 183 65.45
2025-07-25 13F Muirfield Wealth Advisors Llc 16,922 0.71 2,226 17.59
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 920,477 5.04 110,483 3.41
2025-08-18 13F/A National Bank Of Canada /fi/ Call 9,243 72.93 121,776 102.26
2025-07-31 13F Cardinal Point Capital Management, ULC 203,319 73.46 26,746 105.28
2025-08-13 13F Baird Financial Group, Inc. 13,555 39.11 1,783 62.39
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 520,870 4.89 62,519 3.27
2025-08-18 13F Hollencrest Capital Management 184 -50.00 24 -41.46
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada Put 201,000 8,639.13 26,442 10,109.27
2025-08-13 13F Groupe la Francaise 4,234 259.12 556 314.18
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 9,100 1,109
2025-07-11 13F Diversified Trust Co 79,553 -0.11 10,465 16.58
2025-08-14 13F Royal Bank Of Canada 73,176,242 1.37 9,626,334 18.30
2025-08-12 13F YANKCOM Partnership 12 0.00 2 0.00
2025-08-14 13F Royal Bank Of Canada Call 401,000 28.94 52,752 50.48
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 17,922 -4.86 2,267 1.43
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 39,614 -44.53 5,021 -40.52
2025-07-30 13F Legacy Wealth Asset Management, LLC 5,645 0.11 743 16.85
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 37 -2.63 4 0.00
2025-08-07 13F Pembroke Management, LTD 9,411 0.00 1,689 10.69
2025-08-11 13F Empowered Funds, LLC 1,935 255
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 38,373 -6.47 5,057 9.44
2025-07-14 13F Park Avenue Securities Llc 14,902 2
2025-07-23 13F Godsey & Gibb Associates 199,901 0.02 26,297 16.72
2025-08-14 13F Voya Investment Management Llc 16,979 -15.47 2,233 -1.28
2025-08-14 13F DRW Securities, LLC 4,358 60.81 727 134.19
2025-08-14 13F Algert Global Llc 6,628 2.74 1
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
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 700,497 1.33 92,321 18.56
2025-05-29 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 352 2.33 40 -4.88
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 106,456 0.35 14,002 17.18
2025-08-12 13F CIBC Private Wealth Group, LLC 13,149 -30.91 1,730 -16.35
2025-08-18 13F Old North State Trust, LLC 8,827 3.19 1 0.00
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 11,979 26.12 1,579 47.61
2025-08-13 13F Custom Index Systems, Llc 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 161,318 21.34 28,340 32.11
2025-08-28 NP JINTX - Johnson International Fund 1,900 0.00 250 16.36
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 722,003 0.00 91,511 7.25
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 126,095 -2.74 15,135 -4.24
2025-07-14 13F GAMMA Investing LLC 126 0.00 17 14.29
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3,522 0.92 423 -0.71
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 3,453,812 82.15 414,553 79.34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 20,112 0.00 2,646 16.67
2025-07-23 13F Nbt Bank N A /ny 500 0.00 66 16.07
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 25,085 0.20 3,300 15.96
2025-08-07 13F Investment Management Corp /va/ /adv 26 4.00 3 50.00
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 5,328 702
2025-08-15 NP MBEQX - M International Equity Fund 9,360 0.00 1,234 16.98
2025-07-18 13F SOA Wealth Advisors, LLC. 1,433 0.00 189 16.77
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 169,504 -50.16 20,345 -50.93
2025-07-11 13F Grove Bank & Trust 0 -100.00 0
2025-08-13 13F Cary Street Partners Financial Llc 19,907 -4.02 2,619 12.02
2025-05-15 13F CAPROCK Group, Inc. 8,401 15.46 947 7.99
2025-07-25 13F Richardson Financial Services Inc. 194 -38.61 26 -28.57
2025-07-24 13F Stiles Financial Services Inc 2,107 0.48 277 17.37
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 21,403 -1.01 2,569 -2.54
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 43,366 7.06 5,199 5.27
2025-08-13 13F Capital Research Global Investors 174,560 0.65 23,006 17.76
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 400,600 6.97 52,690 24.92
2025-08-25 NP QCVAX - Clearwater International Fund 4,906 -15.99 645 -1.98
2025-08-05 13F Simplex Trading, Llc Put 7,600 100.00 1
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 34,177 -1.80 4,102 -3.32
2025-08-05 13F Simplex Trading, Llc Call 84,300 31.72 11 57.14
2025-08-07 13F Kempen Capital Management N.v. 272,430 -16.12 48,719 -7.46
2025-08-08 13F Good Life Advisors, LLC 1,971 -4.78 259 11.16
2025-08-14 13F Polar Capital Holdings Plc 86,756 13,890
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-12 13F APG Asset Management N.V. 912,063 -38.17 102,193 -33.56
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 296,610 -15.77 39,019 -1.70
2025-07-14 13F Maryland Capital Advisors Inc. 25 0.00 3 50.00
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0 -100.00
2025-08-07 13F HighPoint Advisor Group LLC 2,097 -3.54 276 5.77
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 19,325 4.71 2,320 3.11
2025-08-04 13F Capital Performance Advisors Llp 1,794 0.96 236 18.00
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 93,899 -20.82 12,375 -7.35
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251,355 3.42 31,858 10.92
2025-08-08 13F Principal Financial Group Inc 44,000 -5.78 5,787 10.04
2025-08-08 13F Capital Investment Advisory Services, LLC 21,421 -0.12 2,818 16.55
2025-08-14 13F Sunbelt Securities, Inc. 11 -95.79 1 -96.55
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-08 13F Advisory Resource Group 9,035 2.10 1,189 19.16
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 1,010,489 11.65 121,287 9.92
2025-08-12 13F McGrath & Associates, Inc. 2,472 -6.08 325 9.80
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 15,185 -3.39 1,998 12.76
2025-07-18 13F Citrine Capital LLC 5,412 0.00 712 16.56
2025-08-13 13F GeoWealth Management, LLC 1,307 56.15 172 81.91
2025-08-13 13F SCS Capital Management LLC 3,830 21.39 504 41.69
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 23 0.00 3 0.00
2025-07-24 13F Us Bancorp \de\ 73,525 1.24 9,672 18.15
2025-08-18 13F/A National Bank Of Canada /fi/ Put 848 -30.72 11,172 -18.97
2025-08-13 13F PineBridge Investments, L.P. 8,215 164.49 1,474 193.04
2025-08-04 13F Creative Financial Designs Inc /adv 10,259 2.95 1,350 20.12
2025-08-14 13F Investment Management Corp of Ontario 176,381 -2.13 23,203 14.21
2025-07-22 13F UniSuper Management Pty Ltd 474,600 -0.11 85,176 10.60
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 3,659 -25.54 463 -20.17
2025-07-25 13F Welch Group, LLC 6,403 0.20 842 17.60
2025-07-15 13F Axis Wealth Partners, LLC 1,603 211
2025-08-14 13F Certified Advisory Corp 3,509 0.20 462 17.01
2025-08-12 13F American Century Companies Inc 272,102 12.81 35,861 31.99
2025-08-13 13F Hsbc Holdings Plc 1,659,671 63.09 218,799 90.92
2025-08-13 13F Hsbc Holdings Plc Call 22,300 0.00 2,927 16.43
2025-08-01 13F May Hill Capital, LLC 0 -100.00 0
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 2,400 0.00 288 -1.37
2025-08-13 13F Alerus Financial Na 1,599 210
2025-08-12 13F Armor Investment Advisors, LLC 3,285 0.52 432 17.39
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 6,700 5.38 883 23.32
2025-08-07 13F Tacita Capital Inc 33,475 2.23 4,410 19.51
2025-05-15 13F/A Orion Portfolio Solutions, LLC 19,844 1.98 2,237 -4.61
2025-08-14 13F Great Valley Advisor Group, Inc. 7,552 -17.80 994 -4.06
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 23,958 -12.70 3,037 -6.35
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 23,472 1.55 2,969 8.24
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,482,487 2.77 194,989 20.02
2025-08-14 13F Susquehanna International Group, Llp 2,658 7.05 350 25.09
2025-08-14 13F Susquehanna International Group, Llp Call 259,900 8.11 34,190 26.17
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 66,200 13.36 8,709 32.30
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 156,200 6.19 20,586 24.24
2025-07-24 13F Boomfish Wealth Group, LLC 0 -100.00 0
2025-07-09 13F New England Research & Management, Inc. 6,300 1
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 7,366 22.48 969 42.98
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 6,225 0.00 819 16.69
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 2,364,100 -5.04 283,757 -6.50
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,204 10.41 12,301 3.14
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 59,437 -2.42 7,833 14.17
2025-07-28 13F Generali Asset Management SPA SGR 65,447 7.00 11,746 18.46
2025-08-05 13F Bridgewater Advisors Inc. 9,775 0.18 1,268 8.38
2025-07-29 13F Regions Financial Corp 793,651 0.00 104,405 16.70
2025-08-08 13F Hartland & Co., LLC 15,768 -0.19 2,074 16.52
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 623,700 -5.26 74,861 -6.72
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 32,014 -49.65 3,838 -49.72
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-15 13F Carr Financial Group Corp 2,014 0.00 265 16.30
2025-07-29 13F William Blair Investment Management, Llc 1,353,389 -19.16 178,478 -5.38
2025-08-05 13F Huntington National Bank 4,638 0.00 610 16.86
2025-08-11 13F Principal Securities, Inc. 6,794 -28.61 894 -22.08
2025-08-14 13F Camden Capital, LLC 2,307 1.05 304 17.90
2025-05-14 13F Credit Agricole S A 33,354 4.96 3,760 -1.83
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 79,567 2.48 10,486 19.91
2025-08-13 13F Bridgewater Associates, LP 4,233 -95.79 557 -95.09
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 2,000 263
2025-08-14 13F Atomi Financial Group, Inc. 17,342 38.54 2,281 61.77
2025-08-11 13F One Capital Management, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 6,334 -8.68 835 6.79
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-05 13F Aviance Capital Partners, LLC 2,923 -2.99 385 13.27
2025-08-13 13F Mayfair Advisory Group, LLC 11,802 0.00 1,565 17.59
2025-08-06 13F Nicholas Hoffman & Company, LLC. 3,051 0.00 401 16.91
2025-07-08 13F Nbc Securities, Inc. 10,905 -96.99 1 -97.50
2025-07-15 13F Cardinal Capital Management 39,326 1.59 5,173 18.57
2025-08-14 13F Mission Creek Capital Partners, Inc. 4,168 -3.99 548 12.07
2025-08-13 13F Cresset Asset Management, LLC 4,449 -4.10 585 12.07
2025-05-08 13F Nicola Wealth Management Ltd. 0 -100.00 0
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 5,022,052 -0.61 602,785 -2.14
2025-08-18 13F Wolverine Trading, Llc Put 27,000 3,502
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1,221,824 -69.48 146,653 -69.95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2,789 -9.06 335 -10.46
2025-08-18 13F Wolverine Trading, Llc 13,868 1,799
2025-08-26 13F/A Thrivent Financial For Lutherans 2,321 0
2025-08-18 13F Wolverine Trading, Llc Call 33,300 4,319
2025-07-17 13F Janney Montgomery Scott LLC 76,182 -0.43 10 25.00
2025-07-15 13F Verum Partners LLC 19,675 0.01 2,588 16.73
2025-08-14 13F Basswood Capital Management, L.l.c. 28,335 0.00 3,737 17.04
2025-08-13 13F Walleye Capital LLC 16 -99.09 2 -98.98
2025-08-13 13F Walleye Capital LLC Call 12,500 -61.06 1,644 -54.56
2025-08-13 13F Walleye Capital LLC Put 6,500 -5.80 855 10.04
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2,485 0.00 327 16.43
2025-08-13 13F Burgundy Asset Management Ltd. 639,962 -0.35 84,186 16.25
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 9.68 16 6.67
2025-08-06 13F Quadrant Private Wealth Management, LLC 2,462 5.39 324 22.81
2025-08-13 13F Qtron Investments LLC 22,148 0.00 2,913 16.80
2025-08-05 13F Key FInancial Inc 100 0.00 13 18.18
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 27,007 -11.09 3,559 4.03
2025-08-12 13F XTX Topco Ltd 52,546 23.46 6,912 44.09
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,042,371 4.22 400,965 21.94
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 12,763,548 2.95 1,682,155 20.45
2025-07-28 13F Ritholtz Wealth Management 34,353 2.78 4,519 19.96
2025-08-12 13F Picton Mahoney Asset Management 2,513,876 330
2025-08-14 13F Integrated Wealth Concepts LLC 6,414 5.27 844 22.89
2025-07-22 13F Simplicity Wealth,LLC 5,660 745
2025-05-14 13F Congress Wealth Management LLC / DE / 0 -100.00 0
2025-08-13 13F/A StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-05 13F K.J. Harrison & Partners Inc 155,965 22.81 20,517 43.28
2025-07-15 13F Bfsg, Llc 2,296 -1.71 302 14.83
2025-07-23 13F Cfm Wealth Partners Llc 21,401 0.00 2,815 16.71
2025-07-08 13F/A Salem Investment Counselors Inc 5,167 0.00 680 16.67
2025-07-23 13F Maryland State Retirement & Pension System 133,267 0.43 17,577 17.63
2025-07-25 13F Apollon Wealth Management, LLC 3,393 -6.76 446 8.78
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 1,164 0.00 153 16.79
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 258,991 0.79 32,764 7.43
2025-07-23 13F Independent Solutions Wealth Management, LLC 9,561 -1.41 1,258 15.00
2025-08-13 13F Summit Financial, LLC 8,543 -0.43 1,124 16.13
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 28,319 7.68 3,725 25.67
2025-08-13 13F Natixis Advisors, L.p. 119,411 5.03 16 25.00
2025-07-29 13F Private Trust Co Na 905 -4.54 119 12.26
2025-08-08 13F Turn8 Private Wealth Inc. 31,006 -0.15 5,529 57.99
2025-07-25 13F Sequoia Financial Advisors, LLC 18,823 19.07 2,476 39.02
2025-08-14 13F Archetype Wealth Partners 1,885 0.00 0
2025-05-05 13F Nwam Llc 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-12 13F CenterBook Partners LP 4,891 -92.09 643 -90.78
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0 -100.00
2025-08-15 13F Fairfield, Bush & Co. 19,584 -8.49 2,576 6.80
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 92,955 6.73 11,782 14.46
2025-08-07 13F Legacy Financial Advisors, Inc. 4,258 4.18 560 21.74
2025-08-07 13F Scheer, Rowlett & Associates Investment Management Ltd. 1,318,261 2.74 173,850 20.27
2025-08-13 13F Arrowstreet Capital, Limited Partnership 69,990 9,207
2025-08-14 13F Transamerica Financial Advisors, Inc. 905 -31.44 119
2025-08-26 NP NMIEX - Active M International Equity Fund 2,010 265
2025-07-31 13F Optimum Investment Advisors 265 0.00 35 17.24
2025-07-23 13F Triasima Portfolio Management inc. 216,559 -20.73 28,484 -7.43
2025-07-15 13F Cigna Investments Inc /new 25,596 -1.70 3 50.00
2025-08-12 13F Entropy Technologies, LP 25,204 -7.70 3,316 7.73
2025-08-14 13F Smartleaf Asset Management LLC 388 86.54 50 117.39
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 590 29.96 78 50.98
2025-08-18 13F/A National Bank Of Canada /fi/ 17,046,636 -8.54 2,242,096 6.98
2025-07-14 13F Whitener Capital Management, Inc. 21,852 -3.61 2,875 12.49
2025-07-24 13F Louisbourg Investments Inc. 28,233 -5.82 3,714 9.85
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,116 -1.17 254 -3.07
2025-08-11 13F Heritage Wealth Advisors 600 0.00 79 16.42
2025-07-25 13F Montrusco Bolton Investments Inc. 424,433 26.19 55,825 47.36
2025-08-06 13F Andra AP-fonden 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3,932 -73.07 518 -68.49
2025-07-28 NP VGLSX - Global Strategy Fund 1,100 0.00 139 6.92
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-14 13F Zurich Insurance Group Ltd/FI 24,100 0.00 3,172 16.71
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 16,493 41.88 1,980 39.66
2025-07-18 13F Centricity Wealth Management, LLC 145 0.00 19 18.75
2025-07-22 13F Checchi Capital Advisers, LLC 6,587 -1.42 867 15.01
2025-06-27 NP DIVD - Altrius Global Dividend ETF 1,797 44.34 215 42.38
2025-08-11 13F Frank, Rimerman Advisors LLC 7,823 1,029
2025-07-25 13F Johnson Investment Counsel Inc 3,044 0.00 400 16.62
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 824 -8.44 109 6.93
2025-07-10 13F Wedmont Private Capital 4,474 1.59 592 18.88
2025-08-14 13F SWAN Capital LLC 12 2
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,869 275.00 11,253 274.60
2025-08-12 13F Charles Schwab Investment Management Inc 3,713,424 3.88 488,453 21.31
2025-07-24 13F Capital Advisors, Ltd. LLC 404 0.00 0
2025-08-13 13F Townsquare Capital Llc 2,189 -90.50 288 -88.95
2025-05-05 13F Lindbrook Capital, Llc 2,289 6.47 258 -0.39
2025-08-14 13F Erste Asset Management GmbH 48,084 30.31 11,657 176.89
2025-08-06 13F Adviser Investments LLC 3,596 3.84 473 21.28
2025-08-14 13F Utah Retirement Systems 157,891 0.00 20,767 16.79
2025-08-12 13F Edmond De Rothschild Holding S.a. 349,228 8,082.47 45,833 9,428.48
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-07-17 13F HB Wealth Management, LLC 3,273 -38.74 431 -28.57
2025-07-28 13F Edmp, Inc. 10,108 -8.95 1,330 6.24
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 166,042 8.41 19,930 6.73
2025-07-22 13F IMC-Chicago, LLC Put 13,200 18.92 1,736 38.77
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-14 13F Ancora Advisors, LLC 906 0.00 119 16.67
2025-08-14 13F Barometer Capital Management Inc. 50,326 8,956
2025-07-22 13F IMC-Chicago, LLC Call 47,100 86.90 6,196 118.17
2025-08-14 13F Fiduciary Trust Co 3,432 0.59 451 17.45
2025-08-12 13F Dimensional Fund Advisors Lp 2,246,350 -0.01 295,503 16.69
2025-07-30 13F Princeton Global Asset Management LLC 80 11
2025-07-24 13F IFP Advisors, Inc 711 -17.52 94 -4.12
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 103,088 -9.24 13,586 6.19
2025-08-11 13F Lowe Brockenbrough & Co Inc 2,450 -2.00 322 14.59
2025-07-17 13F Clean Yield Group 39 0.00 5 25.00
2025-08-08 13F Summerhill Capital Management lnc. 54,959 -1.12 7,230 15.35
2025-08-12 13F Cumberland Partners Ltd 371,191 -6.16 48,886 9.69
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 9,061 37.66 1,192 60.86
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 118 16
2025-07-28 13F Td Asset Management Inc 31,812,382 0.94 4,184,220 17.88
2025-08-08 13F Cherokee Insurance Co 2,091 0.00 275 17.02
2025-07-21 13F Crews Bank & Trust 302 0.00 40 14.71
2025-08-14 13F Two Sigma Securities, Llc 1,548 -61.13 204 -54.69
2025-08-06 13F Commonwealth Equity Services, Llc 98,043 -1.72 13 9.09
2025-08-14 13F Spears Abacus Advisors LLC 32,008 1,125.89 4,211 1,331.97
2025-07-17 13F Wolff Wiese Magana Llc 75 0.00 10 12.50
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 3,033,790 -16.92 400,113 -2.76
2025-08-13 13F 1832 Asset Management L.P. 16,476,797 -0.86 2,167,523 15.70
2025-08-14 13F Stifel Financial Corp 28,758 5.93 3,783 23.63
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 7,844 994
2025-08-08 13F SBI Securities Co., Ltd. 684 -6.17 90 8.54
2025-06-26 NP Elevation Series Trust - The Opal International Dividend Income ETF 5,585 88.68 670 85.83
2025-08-11 13F Aptus Capital Advisors, LLC 1,817 -0.87 239 16.02
2025-07-31 13F Guardian Financial Partners, LLC 4,008 0.00 527 16.85
2025-07-28 13F Kiker Wealth Management, LLC 230 0.00 30 20.00
2025-08-13 13F Bank Of Nova Scotia Trust Co 638,994 -1.48 84,060 14.97
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5,774 0.00 732 7.18
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 67,290 4.41 8,875 -40.95
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 558 72.22 73 102.78
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,429 -63.73 386 -66.11
2025-07-28 13F Cutler Investment Counsel Llc 1,895 -0.52 249 16.36
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -6,961 -76.44 -917 -72.44
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,198,667 156.16 143,696 155.85
2025-08-14 13F Group One Trading, L.p. Put 29,400 -0.68 3,868 15.92
2025-08-13 13F Russell Investments Group, Ltd. 767,934 4.07 100,865 21.51
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 7,611 0.00 1,001 16.80
2025-08-14 13F Group One Trading, L.p. Call 126,700 26.83 16,667 48.02
2025-04-16 13F Tobam 0 -100.00 0
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 9 1
2025-08-13 13F Fisher Asset Management, LLC 5,723,581 1,218.04 752,937 1,438.24
2025-07-24 13F Callan Family Office, LLC 2,956 389
2025-05-28 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,978,157 10.89 335,471 3.59
2025-08-12 13F Howe & Rusling Inc 2,758 4.35 363 21.89
2025-05-15 13F Wealth High Governance Capital Ltda 0 -100.00 0
2025-05-29 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 26,106 -4.89 2,941 -11.15
2025-08-04 13F Clear Investment Research, Llc 67 0.00 9 14.29
2025-08-01 13F Envestnet Asset Management Inc 337,715 -1.19 44,426 15.32
2025-08-08 13F Firestone Capital Management 2,134 0.00 281 16.67
2025-08-12 13F Gitterman Wealth Management, LLC 1,901 -2.21 250 14.16
2025-08-12 13F Mediolanum International Funds Ltd 21,807 -41.42 2,837 -32.19
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,940,663 3.63 372,013 10.46
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 43,295 -12.36 5,197 -13.72
2025-08-14 13F Intact Investment Management Inc. 723,268 17.16 95,294 37.02
2025-07-16 13F Old Port Advisors 18,664 4.94 2,455 22.50
2025-08-07 13F Campbell & CO Investment Adviser LLC 64,498 150.57 8,485 192.45
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Janus Henderson Group Plc 122,821 -4.03 16,136 12.20
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-23 13F Steel Peak Wealth Management LLC 1,644 216
2025-08-05 13F Bank of New York Mellon Corp 1,345,915 3.09 177,055 20.31
2025-07-24 13F Financial Security Advisor, Inc. 3,842 0.00 505 16.63
2025-08-14 13F Point72 Asset Management, L.P. Call 3,600 474
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 16,120 0.00 1,931 -2.08
2025-08-14 13F Point72 Asset Management, L.P. Put 1,900 250
2025-07-24 13F PDS Planning, Inc 5,199 13.56 684 32.36
2025-07-09 13F Lbmc Investment Advisors, Llc 2,254 0.00 297 16.54
2025-08-14 13F Fwl Investment Management, Llc 67 9
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 9,753 219.04 1,285 273.55
2025-07-16 13F Five Oceans Advisors 6,968 0.00 917 16.69
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 15,301 2.97 2,013 20.26
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,678 6.52 5,663 14.22
2025-07-22 13F Iowa State Bank 1,553 204
2025-07-28 13F Twin Tree Management, LP 184,683 57.17 24,295 83.44
2025-08-11 13F Independent Advisor Alliance 15,365 5.28 2,021 22.86
2025-08-14 13F Mufg Securities (canada), Ltd. 2,397,795 11.12 315,553 29.85
2025-08-11 13F Rothschild Investment Llc 1,350 0.00 178 16.45
2025-07-31 13F Fiduciary Wealth Partners, LLC 585 -72.10 77 -67.80
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 3,090 0.00 407 16.95
2025-08-07 13F Guardian Capital Lp 1,600,205 1.96 210,472 19.07
2025-07-24 13F Jfs Wealth Advisors, Llc 442 9.14 58 28.89
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 5,908 4.14 777 21.60
2025-08-13 13F Bank Of Nova Scotia 16,597,145 -1.22 2,186,595 15.51
2025-07-21 13F Copeland Capital Management, LLC 23 0.00 3 50.00
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 578,997 -1.11 69,496 -2.64
2025-05-14 13F Stonehage Fleming Financial Services Holdings Ltd 0 -100.00 0
2025-08-12 13F J.w. Cole Advisors, Inc. 27,841 0.89 3,663 17.75
2025-07-22 13F Knights of Columbus Asset Advisors LLC 3,316 9.66 436 28.24
2025-08-05 13F Mission Wealth Management, Lp 2,203 7.41 290 25.11
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 5,304 -5.72 699 10.43
2025-08-04 13F Carret Asset Management, Llc 1,655 218
2025-08-14 13F Axa S.a. 955,241 50.26 125,662 75.36
2025-05-01 13F Schechter Investment Advisors, LLC 4,167 -29.68 470 -34.31
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-05-13 13F Waratah Capital Advisors Ltd. Put 0 -100.00 0 -100.00
2025-08-28 NP QCSTRX - Stock Account Class R1 990,492 -0.25 130,541 16.70
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -9,938 -50.10 -1,310 -41.64
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-07-10 13F Kozak & Associates, Inc. 649 0.00 86 14.86
2025-07-29 13F Aull & Monroe Investment Management Corp 11,849 -16.84 1,559 -2.99
2025-08-07 13F Donaldson Capital Management, Llc 9,185 0.00 1,208 16.71
2025-07-10 13F Contravisory Investment Management, Inc. 2,041 4.35 268 21.82
2025-08-20 NP RGLO - Global Equity Active ETF 1,848 244
2025-07-28 13F Rosenberg Matthew Hamilton 846 -4.08 111 12.12
2025-07-15 13F Public Employees Retirement System Of Ohio 273,059 -22.61 35,918 -9.62
2025-08-08 13F Geode Capital Management, Llc 11,374,800 20.19 1,517,123 39.94
2025-08-12 13F Country Trust Bank 28 4
2025-08-14 13F Sei Investments Co 2,713 12.29 357 30.88
2025-08-13 13F Wambolt & Associates, LLC 19,868 -7.37 2,628 7.80
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 29,581 1.06 3,891 18.56
2025-08-14 13F Millennium Management Llc Put 574,000 -7.52 101,482 4.91
2025-08-14 13F Millennium Management Llc Call 63,400 2.76 10,736 13.93
2025-08-14 13F BTG Pactual Asset Management US LLC 16,800 2,210
2025-07-09 13F Affinity Capital Advisors, LLC 6,416 0.00 844 16.25
2025-08-14 13F Millennium Management Llc 384,393 -9.23 50,596 5.97
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 93,361 -4.22 12,304 12.07
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 103,697 -25.30 13,667 -12.60
2025-08-08 13F Fiera Capital Corp 4,754,458 0.27 626,216 17.12
2025-08-27 NP RYKIX - Banking Fund Investor Class 2,531 1.12 333 17.73
2025-08-07 13F M. Kulyk & Associates, LLC 77,460 -4.37 10,190 11.60
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,981 -4.52 393 11.68
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 125 0.00 16 14.29
2025-07-28 13F Twin Tree Management, LP Call 40,400 5,315
2025-07-30 13F DekaBank Deutsche Girozentrale 945,161 -0.47 123 16.19
2025-03-31 NP FTQGX - Fidelity Focused Stock 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 0 -100.00 0 -100.00
2025-07-15 13F Ballentine Partners, LLC 5,078 8.39 668 26.52
2025-08-08 13F Letko, Brosseau & Associates Inc 1,528,535 -1.14 201,045 15.45
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0
2025-03-31 NP FWWFX - Fidelity Worldwide 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 0 -100.00 0 -100.00
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 5,384 0.00 708 16.83
2025-05-28 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,408,270 4.45 158,633 -2.42
2025-07-28 13F Patten & Patten Inc/tn 6,080 0.00 800 16.64
2025-07-22 13F Valeo Financial Advisors, LLC 1,600 210
2025-08-06 13F SOUTH STATE Corp 47 0.00 6 20.00
2025-08-12 13F J. L. Bainbridge & Co., Inc. 2,500 0.00 329 16.73
2025-07-28 13F Allianz Asset Management GmbH 217,125 -18.20 28,557 -4.47
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 1,496 -20.47 183 -19.38
2025-07-23 13F Ti-trust, Inc 6,000 0.00 789 16.72
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,928,731 3.00 351,528 1.40
2025-08-13 13F Brown Advisory Inc 74,481 10.88 9,798 29.40
2025-08-12 13F Choate Investment Advisors 1,905 0.00 251 16.82
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -46,071 172.00 -6,072 218.35
2025-08-13 13F Amundi 1,835,059 35.49 240,705 54.39
2025-09-04 13F/A Advisor Group Holdings, Inc. 75,866 104.65 9,136 118.59
2025-04-17 13F Stephens Consulting, LLC 0 -100.00 0 -100.00
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 5,807 -41.21 736 -36.93
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1,938,915 -10.06 255,022 5.04
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 45,502 0.00 5,461 -1.55
2025-07-21 13F ASR Vermogensbeheer N.V. 37,746 2.72 4,965 19.96
2025-08-13 13F Northwestern Mutual Wealth Management Co 20,701 -2.25 2,723 14.08
2025-08-14 13F Goldman Sachs Group Inc 9,625,823 36.27 1,266,277 59.03
2025-07-29 13F Aspiriant, Llc 28,359 0.02 3,731 16.74
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 11,721 1.71 1,485 9.04
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,393 1.90 183 18.83
2025-08-13 13F River Wealth Advisors LLC 6,592 0.00 867 16.69
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 17,984 24.45 2,278 33.39
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 215,072 4.28 25,783 2.53
2025-04-10 13F Unigestion Holding SA 210,566 48.68 23,705 39.00
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 20,042,547 1.28 2,405,658 -0.29
2025-08-07 13F Sierra Ocean, Llc 849 4.56 112 21.98
2025-08-08 13F Citizens Financial Group Inc/ri 6,716 6.81 884 24.72
2025-08-20 NP RINT - International Developed Equity Active ETF 3,276 432
2025-08-14 13F FIL Ltd 21,437,824 0.12 2,825,369 17.14
2025-08-06 13F Harvest Portfolios Group Inc. 29,869 12.79 3,937 31.95
2025-08-13 13F Consultiva Wealth Management, Corp. 160 0.00 21 -16.00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 851 102
2025-08-12 13F Argent Trust Co 2,827 -10.65 372 4.21
2025-07-25 13F LRI Investments, LLC 22 0.00 3 0.00
2025-07-10 13F Kmg Fiduciary Partners, Llc 20,123 3.37 2,647 20.65
2025-07-30 13F Bogart Wealth, LLC 19,732 0.00 2,596 16.68
2025-08-14 13F Principal Street Partners, LLC 9,950 101.99 1,309 135.68
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,500 0.00 198 17.26
2025-08-14 13F Susquehanna Fundamental Investments, Llc 246,000 0.00 32,361 16.70
2025-07-28 13F Private Wealth Asset Management, LLC 26 0.00 3 50.00
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,442 9.36 652 7.07
2025-08-14 13F Manufacturers Life Insurance Company, The 7,918,400 -4.30 1,038,130 10.78
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 15,487 -5.85 2,037 9.87
2025-08-13 13F Transce3nd, LLC 205 0.00 27 13.04
2025-08-13 13F Quadrature Capital Ltd 248,400 -61.41 32,535 -55.41
2025-08-14 13F First Manhattan Co 7,280 0.00 958 16.71
2025-08-29 NP JVANX - International Equity Index Trust NAV 49,948 1.83 6,583 19.15
Other Listings
GB:0QKU US$ 144.16
BG:RYC
MX:RY N
US:RY US$ 144.49
CA:RY CA$ 200.22
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