TOCB - Thomson Reuters Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BST)

Thomson Reuters Corporation
DE ˙ BST ˙ CA8849038085
€ 117.00 ↓ -1.00 (-0.85%)
2023-06-22
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 748 total, 735 long only, 6 short only, 7 long/short - change of 4.90% MRQ
Alokasi Portofolio Rata-rata 0.5353 % - change of 171.98% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 407,462,038 - 90.41% (ex 13D/G) - change of 318.16MM shares 356.28% MRQ
Nilai Institusional (Jangka Panjang) $ 81,356,005 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Thomson Reuters Corporation (DE:TOCB) memiliki 748 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 407,502,142 saham. Pemegang saham terbesar meliputi Woodbridge CO LTD, Royal Bank Of Canada, Fmr Llc, Td Asset Management Inc, Vanguard Group Inc, Bank Of Montreal /can/, FIL Ltd, TLT Family Holdco ULC, LCC Family Corp., and SEG Family Corp. .

Struktur kepemilikan institusional Thomson Reuters Corporation (BST:TOCB) 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%.

DE:TOCB / Thomson Reuters Corporation 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.

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 .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 862 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-31 13F Nisa Investment Advisors, Llc 496 0.00 100 16.47
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 30,850 303.27 5,741 346.69
2025-08-13 13F Natixis 3,506 -73.53 705 -69.05
2025-08-06 13F Metis Global Partners, LLC 11,313 2.55 2,275 19.50
2025-08-14 13F Ameriprise Financial Inc 119,818 232.76 24,349 277.62
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 18,903 -3.20 3,262 4.09
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F USS Investment Management Ltd 23,635 0.00 4,649 14.37
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 15,332 782.16 2,853 1,548.55
2025-07-28 13F CGC Financial Services, LLC 315 0.00 63 16.67
2025-08-13 13F Korea Investment CORP 94,122 -20.06 18,889 -7.01
2025-07-28 13F Omnia Family Wealth, LLC 1,754 0.00 352 16.56
2025-08-14 13F Verition Fund Management LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Kovitz Investment Group Partners, LLC 1,149 231
2025-08-15 13F Chapman Financial Group, Llc 0 -100.00 0
2025-08-08 13F Wealth Alliance 1,481 -0.27 298 16.02
2025-07-15 13F Td Private Client Wealth Llc 18 4
2025-08-14 13F Citadel Advisors Llc Call 2,900 -80.79 583 -77.65
2025-08-14 13F Citadel Advisors Llc 48,822 -94.79 9,820 -93.93
2025-07-29 13F Arista Wealth Management, LLC 4,780 961
2025-08-14 13F Citadel Advisors Llc Put 22,000 307.41 4,425 374.17
2025-08-12 13F Bokf, Na 1,287 -7.08 259 7.95
2025-08-12 13F Deutsche Bank Ag\ 326,299 18.73 65,629 38.21
2025-08-14 13F Rodgers Brothers Inc. 17,148 0.00 3,449 16.41
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 14 3
2025-08-13 13F Cheviot Value Management, LLC 0 -100.00 0
2025-06-27 NP RCGE - RockCreek Global Equality ETF 2,107 392
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 1,980 -27.58 398 -15.68
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 140 0.00 28 16.67
2025-08-14 13F Jane Street Group, Llc Call 3,900 160.00 784 202.70
2025-07-24 13F JNBA Financial Advisors 602 0.00 121 16.35
2025-07-31 13F CVA Family Office, LLC 8 0.00 2 0.00
2025-08-14 13F Jane Street Group, Llc 497,457 585.17 100,054 697.62
2025-08-14 13F Laurion Capital Management LP 9,828 0.00 1,977 16.37
2025-08-07 13F Davis R M Inc 1,000 201
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,601 -0.00 -322 16.30
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 6,520 0.00 1,213 10.58
2025-08-13 13F Walleye Trading LLC Put 13,000 12,900.00 2,615 15,276.47
2025-08-13 13F Walleye Trading LLC 50,197 2,488.81 10,096 2,913.73
2025-08-08 13F Massachusetts Financial Services Co /ma/ 444,556 -3.73 89,414 12.06
2025-07-15 13F Pine Haven Investment Counsel, Inc 1,302 0.00 262 16.52
2025-07-21 13F Cromwell Holdings LLC 527 3.74 106 20.69
2025-08-14 13F SIG North Trading, ULC 14,055 69.62 2,827 97.48
2025-08-12 13F MAI Capital Management 410 1,476.92 82 1,950.00
2025-08-14 13F SIG North Trading, ULC Call 14,100 -4.73 2,836 10.87
2025-08-14 13F SIG North Trading, ULC Put 17,000 40.50 3,419 63.59
2025-08-14 13F Wellington Management Group Llp 8,286 -0.48 1,663 15.74
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -464 -0.00 -93 16.25
2025-07-23 13F Prime Capital Investment Advisors, LLC 2,916 -25.19 587 -12.93
2025-08-14 13F Mml Investors Services, Llc 17,376 7.60 3 50.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 689 0.00 139 16.95
2025-07-31 13F Curio Wealth, Llc 163 16,200.00 33 23.08
2025-05-13 13F BKD Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Peak6 Llc 3 1
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3,191 -1.82 642 14.26
2025-08-14 13F Peak6 Llc Call 1,000 201
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 476 0.00 89 11.39
2025-07-28 13F RFG Advisory, LLC 1,472 296
2025-07-22 13F Marks Group Wealth Management, Inc 3,513 3.93 707 21.10
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1,790 26.23 360 47.13
2025-08-12 13F LPL Financial LLC 38,035 -5.14 7,650 10.44
2025-08-14 13F Colony Group, LLC 3,905 9.57 785 27.64
2025-08-11 13F Bradley Foster & Sargent Inc/ct 4,179 -19.31 841 -6.04
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 1,767 0.00 328 10.44
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 106,466 -5.17 21,149 5.33
2025-08-07 13F Retirement Investment Advisors, Inc. 1,573 0.00 316 16.61
2025-07-28 13F BRYN MAWR TRUST Co 96 12.94 19 35.71
2025-08-14 13F Wells Fargo & Company/mn 126,895 -2.49 25,504 13.45
2025-08-14 13F State Street Corp 10,846 0.00 2,181 16.44
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 8,784 45.67 1,631 60.53
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1,059 -31.85 213 -20.90
2025-07-07 13F Roxbury Financial LLC 115 0.00 23 15.00
2025-08-15 13F CI Private Wealth, LLC 25,713 17.00 5,171 36.19
2025-08-29 NP JVANX - International Equity Index Trust NAV 5,654 1.80 1,137 18.58
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 2,324 0.00 432 10.77
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2,295 0.00 455 10.44
2025-07-21 13F Impact Investors, Inc 5,185 10.63 1,043 28.80
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,369 -10.42 1,683 4.34
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 15,214 0.00 3,059 16.53
2025-07-07 13F Retirement Wealth Solutions LLC 16 0.00 3 50.00
2025-08-13 13F First Trust Advisors Lp 260,595 -8.74 52,410 6.24
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 11,861 0.00 2,385 16.57
2025-07-23 13F Laurus Investment Counsel Inc. 1,575 0.00 317 16.18
2025-08-01 13F Ashton Thomas Private Wealth, LLC 0 -100.00 0
2025-08-14 13F Gen-Wealth Partners Inc 7 0.00 1 0.00
2025-08-13 13F Quadrant Capital Group Llc 8,647 -3.63 1,739 12.19
2025-08-14 13F Engineers Gate Manager LP 4,191 -9.15 843 5.78
2025-08-14 13F Man Group plc 114,440 -15.39 22,985 -1.56
2025-07-18 13F Ewa, Llc 1,376 0.58 277 16.95
2025-08-04 13F Pensionmark Financial Group, Llc 1,106 222
2025-08-13 13F Kilter Group LLC 1 0
2025-08-14 13F Optiver Holding B.V. 222 45
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Coastal Bridge Advisors, LLC 5,712 314.21 1,149 382.35
2025-07-30 13F Ethic Inc. 1,096 217
2025-08-25 13F/A Neuberger Berman Group LLC 56,302 -17.69 11,301 -4.25
2025-08-06 13F North Capital, Inc. 73 0.00 15 16.67
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 2,143,684 -15.53 431,359 -1.51
2025-08-14 13F Jain Global LLC 109,641 68.05 22,052 95.64
2025-08-14 13F Occudo Quantitative Strategies Lp 33,258 403.91 6,689 493.00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 91 -53.57 18 -48.57
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,167 -4.51 961 5.72
2025-06-30 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 286,339 3.03 53,282 14.09
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 4,286 0.00 797 10.54
2025-08-13 13F Rsm Us Wealth Management Llc 2,693 -0.30 542 16.09
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 32,875 -4.59 6,598 10.97
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 33,789 17.31 6,287 29.90
2025-07-29 13F Stephens Inc /ar/ 1,879 -1.16 378 14.94
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 25,396 0.00 4,726 10.73
2025-08-11 13F Promethium Advisors,llc 20,388 -25.56 4,101 -13.36
2025-08-01 13F Bessemer Group Inc 32,210 -0.31 6 20.00
2025-08-08 13F Avantax Advisory Services, Inc. 4,705 1.77 946 18.55
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 1,954,015 1.02 363,603 11.86
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 2,352 37.70 467 53.11
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,524 -3.85 306 11.72
2025-07-17 13F Moody Lynn & Lieberson, Llc 1,187 0.00 239 16.10
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,457 73.90 14,413 92.56
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 236,029 -41.47 47,494 -31.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 18,371 0.17 3,418 10.94
2025-07-22 13F Clarius Group, LLC 2,238 0.00 450 16.58
2025-08-13 13F Jones Financial Companies Lllp 36,589 27.92 7,258 48.34
2025-08-14 13F Federation des caisses Desjardins du Quebec 235,608 -2.02 44,552 8.48
2025-08-13 13F Victory Capital Management Inc 110,916 22,309
2025-07-25 13F Yousif Capital Management, Llc 2,161 8.27 435 26.16
2025-08-11 13F Vanguard Group Inc 5,617,231 2.57 1,129,591 19.52
2025-08-05 13F Wellington Shields Capital Management, LLC 1,000 201
2025-07-15 13F Fortitude Family Office, LLC 42 0.00 8 14.29
2025-08-12 13F Catalyst Funds Management Pty Ltd 29,590 74.06 5,951 102.62
2025-07-14 13F Pacifica Partners Inc. 226 -6.22 42 0.00
2025-08-14 13F CTC Alternative Strategies, Ltd. 1,900 382
2025-08-11 13F Portside Wealth Group, LLC 2,451 58.95 493 84.96
2025-08-11 13F Brown Brothers Harriman & Co 526 6.69 106 23.53
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 84,307 41.90 15,688 57.12
2025-07-24 NP BGSIX - BlackRock Technology 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 436,666 14.98 86,757 27.78
2025-08-13 13F Northwest & Ethical Investments L.P. 40,291 -9.43 8,061 4.93
2025-08-12 13F Aviso Financial Inc. 70,897 1.73 14,254 18.48
2025-07-24 13F Brandywine Oak Private Wealth Llc 1,129 227
2025-09-04 13F/A Advisor Group Holdings, Inc. 21,944 148.52 4,236 177.70
2025-08-11 13F Greenland Capital Management LP Put 1,000 201
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 105 10,400.00 21
2025-08-11 13F Greenland Capital Management LP 55,686 260.50 11,200 319.79
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 15,087 -16.06 3,034 -2.19
2025-08-15 13F Kestra Advisory Services, LLC 9,669 -0.73 1,945 15.58
2025-08-14 13F Qube Research & Technologies Ltd 802,576 123.56 161,424 160.27
2025-08-14 13F Daiwa Securities Group Inc. 3,211 1
2025-08-11 13F Citigroup Inc 80,567 46.83 16,169 70.78
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,087 9.16 31,589 27.21
2025-08-14 13F Hrt Financial Lp 1,388,588 115.40 279 151.35
2025-07-28 13F Axxcess Wealth Management, Llc 1,078 -14.38 217 -0.46
2025-07-21 13F Creative Capital Management Investments LLC 15 3
2025-07-30 13F Denali Advisors Llc 29,646 0.03 5,952 16.37
2025-08-14 13F D. E. Shaw & Co., Inc. 295,940 54.13 59,546 79.65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3,567 12.52 717 31.08
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 3,652 -53.88 725 -46.77
2025-08-06 13F Penserra Capital Management LLC 39 0.00 0
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 11,648 -2.51 2,342 13.63
2025-08-12 13F AlphaCore Capital LLC 193 39
2025-08-11 13F Private Advisor Group, LLC 4,362 25.09 877 45.68
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-07-25 13F Hemington Wealth Management 19 0.00 0
2025-04-29 13F Callan Capital, LLC 1,414 244
2025-07-11 13F/A Umb Bank N A/mo 364 0.00 73 17.74
2025-07-25 13F We Are One Seven, LLC 1,264 -4.53 254 11.40
2025-08-08 13F Tobam 775 -51.10 0
2025-07-14 13F UMA Financial Services, Inc. 1,084 0.28 218 17.20
2025-07-08 13F Parallel Advisors, LLC 2,811 -2.63 565 13.45
2025-07-11 13F Farther Finance Advisors, LLC 4,175 -5.22 840 9.53
2025-08-08 13F Candriam Luxembourg S.C.A. 3,086 74.15 619 102.95
2025-05-14 13F Kayne Anderson Rudnick Investment Management Llc 0 -100.00 0
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 42,727 7.67 7,951 19.23
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-08 13F Ontario Teachers Pension Plan Board 6,384 -56.48 1,285 -49.27
2025-05-06 13F Winch Advisory Services, LLC 0 -100.00 0
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,429 0.35 3,297 16.75
2025-06-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314,544 0.66 58,530 11.46
2025-07-16 13F First American Bank 25,426 5.36 5,114 22.64
2025-05-14 13F Walleye Trading LLC Call 0 -100.00 0 -100.00
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 13,195 -3.23 2,653 12.80
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,484 3.26 4,865 14.77
2025-08-12 13F Steward Partners Investment Advisory, Llc 867 -0.69 174 16.00
2025-07-16 13F Kathmere Capital Management, LLC 1,176 237
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,195 2.49 240 18.91
2025-08-11 13F Cornerstone Planning Group LLC 1,238 -16.18 247 -7.84
2025-08-08 13F Forsta Ap-fonden 33,188 1.22 6,660 17.73
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,241 -8.29 2,864 6.87
2025-08-14 13F Schonfeld Strategic Advisors LLC 47,808 -40.30 9,616 -30.51
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,219 -17.83 6,203 -8.69
2025-08-06 13F Agf Management Ltd 303,404 -5.53 61,553 9.94
2025-08-12 13F Wulff, Hansen & Co. 1,144 230
2025-06-26 NP MWOFX - MFS Global Growth Fund A 9,343 -2.44 1,739 8.02
2025-08-14 13F Diversify Advisory Services, LLC 2,890 492
2025-08-12 13F Jpmorgan Chase & Co 860,077 15.99 172,987 35.03
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,998 11.88 13,071 30.37
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 2,462 0.00 495 16.75
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 791 159
2025-07-16 13F Old North State Wealth Management, LLC 1,005 202
2025-08-14 13F SummitTX Capital, L.P. 24,800 230.67 4,988 285.17
2025-07-14 13F AdvisorNet Financial, Inc 34 0.00 7 20.00
2025-07-14 13F Argent Capital Management Llc 99,145 3.09 19,941 20.01
2025-08-07 13F Resources Investment Advisors, LLC. 2,420 -0.90 487 15.44
2025-08-14 13F GWM Advisors LLC 5,360 -6.70 1,078 8.67
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-08-26 NP BlackRock Science & Technology Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,153 2.94 20,948 19.83
2025-08-06 13F First Horizon Advisors, Inc. 8 -77.14 2 -83.33
2025-08-14 13F Bank Of America Corp /de/ 743,352 7.49 149,510 25.13
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 261 10.59 52 30.00
2025-08-07 13F Guardian Partners Inc. 20,443 -2.75 4,100 10.90
2025-07-30 13F Whittier Trust Co 621 0.00 125 15.89
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 44 7
2025-08-14 13F Alliancebernstein L.p. 13,157 -5.20 2,646 10.39
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,391 13.22 10,334 31.95
2025-08-13 13F Norges Bank 1,366,821 275,036
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289,662 -2.67 53,900 7.77
2025-08-05 13F Plato Investment Management Ltd 642 -95.25 128 -94.56
2025-08-11 13F Hopwood Financial Services, Inc. 23 0.00 5 33.33
2025-08-13 13F Renaissance Technologies Llc 3,100 -90.72 624 -89.20
2025-08-13 13F Pictet Asset Management Holding SA 216,770 -0.07 43,500 16.25
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 280 -20.00 52 -10.34
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1,414 4.59 284 21.89
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 11,351 0.00 2,283 16.55
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 26,806 0.00 4,985 10.53
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-08-14 13F Icon Wealth Advisors, LLC 1,040 -1.98 209 14.21
2025-08-04 13F Assetmark, Inc 77,837 3.31 15,655 20.27
2025-04-07 13F Nexus Investment Management ULC 0 -100.00 0
2025-08-13 13F Capital Analysts, Inc. 77 -17.20 0
2025-07-30 NP AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,408 0.34 35,241 11.47
2025-08-14 13F Wetherby Asset Management Inc 18,520 2.58 3,725 28.64
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,588 -19.04 38,735 -5.76
2025-07-11 13F Kaydan Wealth Management, Inc. 1,072 216
2025-08-04 13F Hantz Financial Services, Inc. 60 0.00 0
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 7,589 -29.56 1,409 -22.41
2025-07-22 13F Gsa Capital Partners Llp 1,200 -17.18 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265,626 -1.94 52,765 8.94
2025-08-06 13F Moors & Cabot, Inc. 2,528 4.12 508 21.24
2025-08-11 13F Bell Investment Advisors, Inc 33 0.00 7 20.00
2025-08-27 13F/A Brinker Capital Investments, LLC 25,315 4.33 5,092 21.45
2025-07-30 13F Legacy Wealth Asset Management, LLC 10,242 -14.48 2,060 -0.48
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 21,740 10.88 4,319 23.22
2025-08-11 13F HighTower Advisors, LLC 11,195 0.43 2,250 16.88
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
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 16,375 1.92 3,047 12.89
2025-07-15 13F Norden Group Llc 1,878 19.09 378 38.60
2025-04-25 13F Goodman Advisory Group, LLC 7 0
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 797 -49.24 160 -40.96
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-05-15 13F CAPROCK Group, Inc. 3,579 4.44 618 12.57
2025-05-05 13F Lindbrook Capital, Llc 865 2.37 149 10.37
2025-07-18 13F PFG Investments, LLC 2,660 2.19 535 19.15
2025-07-31 13F First Business Financial Services, Inc. 3,942 0.00 793 16.30
2025-08-14 13F Murphy & Mullick Capital Management Corp 48 0.00 10 12.50
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 384,520 82.35 71,552 101.92
2025-07-25 13F JustInvest LLC 14,566 15.74 2,948 35.60
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,100 -32.85 27,113 -21.89
2025-07-31 13F Oppenheimer & Co Inc 8,857 0.00 1,781 16.41
2025-05-15 13F/A Orion Portfolio Solutions, LLC 24,264 -17.17 4,192 -10.77
2025-08-12 13F Hillsdale Investment Management Inc. 24,429 -48.12 4,916 -39.51
2025-07-23 13F Prasad Wealth Partners, LLC 1,014 204
2025-08-13 13F Cerity Partners LLC 42,318 0.41 8,511 16.89
2025-08-12 13F O'shaughnessy Asset Management, Llc 20,088 2.97 4,041 19.88
2025-08-19 13F Anchor Investment Management, LLC 12 -85.71 2 -85.71
2025-08-08 13F Cetera Investment Advisers 10,969 39.96 2,203 62.87
2025-08-14 13F Sone Capital Management, LLC 0 -100.00 0
2025-08-06 13F Prospera Financial Services Inc 2,708 -6.88 545 8.57
2025-08-14 13F Aqr Capital Management Llc 23,861 39.11 4,799 61.96
2025-08-05 13F Prosperity Consulting Group, LLC 4,813 0.00 968 16.49
2025-07-22 13F Iron Horse Wealth Management, LLC 17 -26.09 3 0.00
2025-08-14 13F Sora Investors Llc 8,690 1,748
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1,367 0.00 272 11.07
2025-08-07 13F Vise Technologies, Inc. 8,746 21.62 1,759 52.56
2025-08-08 13F Beck Bode, LLC 82,063 16,505
2025-08-13 13F Beacon Pointe Advisors, LLC 12,100 -1.59 2,434 14.55
2025-08-14 13F Verition Fund Management LLC 32,326 1,143.31 6,502 1,347.88
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 23,734 7.34 4,416 18.87
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 637,551 14.14 128,208 33.01
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 19,770 -17.96 3,975 -4.52
2025-08-15 13F Harvest Fund Management Co., Ltd 29 0.00 0
2025-07-29 13F Cidel Asset Management Inc 129,042 2.44 25,897 19.15
2025-08-12 13F Legal & General Group Plc 1,009,815 13.07 202,671 31.52
2025-08-05 13F NewSquare Capital LLC 4,178 -3.95 840 11.85
2025-08-11 13F Banque Cantonale Vaudoise 1,511 1,325.47 0
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 5,753 -1.84 1,141 8.37
2025-08-14 13F Aquatic Capital Management LLC 17,412 106.74 3,502 140.69
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-07-17 13F Hanson & Doremus Investment Management 842 -7.98 0
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,451 -1.01 1,386 9.65
2025-08-07 13F Addison Advisors LLC 1,275 -0.62 256 15.84
2025-07-24 13F Ronald Blue Trust, Inc. 365 14.06 73 32.73
2025-08-14 13F Seldon Capital Lp 996 200
2025-07-18 13F Trust Co Of Vermont 214 0.00 43 19.44
2025-08-14 13F Investment Management Corp of Ontario 8,191 -4.66 1,647 10.98
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 109,951 0.49 21,841 11.64
2025-08-15 NP MBEQX - M International Equity Fund 276 9.96 56 10.00
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,912 -7.47 1,286 2.47
2025-08-06 13F HORAN Wealth, LLC 1,048 211
2025-07-11 13F Bond & Devick Financial Network, Inc. 1,374 0.00 276 16.46
2025-08-05 13F Crestwood Advisors Group LLC 1,042 210
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395 -22.70 74 -14.12
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,405 -6.02 22,405 4.06
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Benjamin Edwards Inc 199,875 4,174.49 40,119 4,871.25
2025-08-14 13F Raymond James Financial Inc 314,059 444.74 63,167 534.13
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 3,404 4.71 685 21.93
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 67,489 13,406
2025-08-12 13F Global Retirement Partners, LLC 100 23.46 20 66.67
2025-08-14 13F Select Equity Group, L.P. 2,093 0.00 420 16.34
2025-07-17 13F Greenleaf Trust 7,151 5.21 1,438 22.49
2025-07-29 13F Quotient Wealth Partners, LLC 1,125 226
2025-08-13 13F Marshall Wace, Llp 342,757 30.00 68,939 51.34
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 24,393 5.21 6,680 16.02
2025-06-26 NP FCNSX - Fidelity Series Canada Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 762,100 -5.16 141,812 5.01
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 21,674 -2.63 4,031 7.61
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-06-20 NP RVRB - Reverb ETF 39 0.00 7 16.67
2025-08-13 13F Truvestments Capital Llc 0 0
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 440 41.94 82 55.77
2025-06-26 NP FICDX - Fidelity Canada Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,100 -5.26 30,164 4.91
2025-08-14 13F DRW Securities, LLC 13,910 2,798
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 281 0.00 57 16.67
2025-08-07 13F Tacita Capital Inc 9,712 1.89 1,952 18.66
2025-07-10 13F Marshall Financial Group LLC 4,592 924
2025-07-14 13F Wealth Advisory Solutions, LLC 1,390 280
2025-08-05 13F Bridgewater Advisors Inc. 2,449 -0.08 490 8.65
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,478 11.48 1,946 22.71
2025-08-07 13F Kempen Capital Management N.v. 37,158 60.47 7,469 -9.73
2025-08-07 13F Vista Investment Partners Ii, Llc 16,674 0.12 3,354 16.55
2025-08-14 13F Canada Pension Plan Investment Board 136,776 -67.04 27,522 -61.57
2025-08-14 13F Snowden Capital Advisors LLC 1,541 309
2025-08-04 13F Spire Wealth Management 1,037 -50.00 209 -41.90
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 845 -8.94 168 0.60
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 147,510 10.38 27,449 22.22
2025-08-12 13F APG Asset Management N.V. 99,700 17,045
2025-07-30 13F Financial Perspectives, Inc 400 80
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,604 5.94 8,952 23.22
2025-08-15 13F Tower Research Capital LLC (TRC) 7,095 10.15 1,427 28.33
2025-08-13 13F Scotia Capital Inc. 251,948 0.63 50,675 17.14
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0 -100.00
2025-07-14 13F Armstrong Advisory Group, Inc 4 1
2025-08-12 13F Manchester Capital Management LLC 735 0.00 148 16.67
2025-08-13 13F Williamson Legacy Group, LLC 3,965 797
2025-08-12 13F Franklin Resources Inc 82,294 4.75 16,559 22.12
2025-08-12 13F SRS Capital Advisors, Inc. 26 85.71 23 1,050.00
2025-04-22 13F Intact Investment Management Inc. 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 10,021 -96.90 2,016 -96.39
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 217 -65.39 37 -63.00
2025-08-13 13F Northern Trust Corp 203,703 -12.15 40,971 2.26
2025-07-29 NP JIAFX - Income Allocation Fund Class A 160 32
2025-08-14 13F Mariner, LLC 45,741 12.24 9,199 30.67
2025-07-28 13F Generali Asset Management SPA SGR 10,725 10.74 2,937 22.08
2025-08-01 13F Capital Investment Counsel, LLC 54,196 -7.00 10,900 8.25
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 7,657 1,243.33 1,424 1,256.19
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 2,481 16.32 462 28.77
2025-07-18 13F Truist Financial Corp 9,298 1.71 1,870 18.43
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 8,862 -7.59 1,782 7.74
2025-07-17 13F Clean Yield Group 232 0.00 47 15.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-08 13F Meridian Wealth Management, LLC 26,246 -0.72 5,279 15.57
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10,959 -2.82 2 100.00
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 10,663 5.71 2,119 17.47
2025-07-30 13F Gulf International Bank (UK) Ltd 7,849 -12.58 2 -50.00
2025-08-26 NP BlackRock Innovation & Growth Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,561 1.88 26,260 18.59
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-07 13F Wisconsin Capital Management Llc 1,435 0.00 289 16.60
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 0 -100.00 0
2025-08-13 13F Burgundy Asset Management Ltd. 1,593 0.00 320 16.00
2025-08-13 13F Baird Financial Group, Inc. 39,548 741.45 7,954 879.56
2025-08-07 13F Allworth Financial LP 401 0.00 81 11.11
2025-08-12 13F Rhumbline Advisers 4,348 -2.42 875 13.65
2025-08-14 13F Balyasny Asset Management Llc 554,720 347.91 111,566 421.40
2025-08-14 13F Balyasny Asset Management Llc Call 30,000 6,034
2025-07-10 13F Kozak & Associates, Inc. 0 0
2025-08-14 13F Voya Investment Management Llc 37,510 -2.92 7,528 12.92
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 1,581 0.00 318 16.54
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 255,128 2.06 70 11.29
2025-08-14 13F Dearborn Partners Llc 158,165 4,238.04 31,812 4,957.39
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 25
2025-05-14 13F Credit Agricole S A 12,670 5.13 2,189 13.30
2025-08-13 13F Cary Street Partners Financial Llc 45 9
2025-08-14 13F Junto Capital Management LP 0 -100.00 0
2025-07-22 13F UniSuper Management Pty Ltd 2,700 -10.00 739 -0.67
2025-08-11 13F Strategic Wealth Partners, Ltd. 7 1
2025-08-14 13F JPL Wealth Management, LLC 29,920 -1.79 6,018 14.33
2025-07-25 13F Montrusco Bolton Investments Inc. 31,328 -4.56 6,287 11.02
2025-08-15 13F TLT Family Holdco ULC 4,302,901 865,442
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 152 38.18 31 66.67
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,628 -1.74 3,746 14.49
2025-08-14 13F Gillson Capital LP 0 -100.00 0
2025-08-12 13F Picton Mahoney Asset Management 491,996 99
2025-08-18 13F Geneos Wealth Management Inc. 144 0.00 29 16.67
2025-07-23 13F Triasima Portfolio Management inc. 46,995 -13.30 9,431 0.84
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,537 -80.24 900 -78.19
2025-07-30 13F Fiduciary Family Office, Llc 1,036 208
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 69,183 3.65 12,874 14.77
2025-07-24 13F Louisbourg Investments Inc. 4,537 -8.53 911 6.31
2025-07-25 13F PrairieView Partners, LLC 1,369 -31.92 0
2025-08-13 13F Invesco Ltd. 401,566 160.23 80,767 202.93
2025-08-08 13F Principal Financial Group Inc 20,647 0.00 4,144 16.31
2025-08-14 13F Integrated Wealth Concepts LLC 5,829 1.29 1,172 17.91
2025-08-13 13F Hsbc Holdings Plc 128,654 -5.48 25,845 10.19
2025-08-06 13F True Wealth Design, LLC 7 40.00 1
2025-08-14 13F Atomi Financial Group, Inc. 2,020 5.26 406 22.66
2025-08-14 13F Sit Investment Associates Inc 6,325 0.00 1 0.00
2025-07-28 13F Callahan Advisors, LLC 26,314 0.00 5,293 16.41
2025-08-05 13F K.J. Harrison & Partners Inc 2,275 -5.60 457 9.62
2025-04-08 13F Investors Research Corp 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 16,321 -5.24 3 50.00
2025-08-14 13F Wexford Capital Lp 2,517 506
2025-07-31 13F Ingalls & Snyder Llc 2,971 -8.47 1
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 288,028 3.57 57,118 14.40
2025-06-26 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 17,958 135.89 3,340 160.86
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 182 10.30 31 19.23
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 89 -4.30 18 6.25
2025-08-13 13F Bridgewater Associates, LP 2,105 -98.31 422 -98.03
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-12 13F Cumberland Partners Ltd 113,254 -0.38 22,767 16.01
2025-04-11 13F First Affirmative Financial Network 2,465 12.05 426 20.74
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,914 0.88 36,342 12.12
2025-07-15 13F Cigna Investments Inc /new 2,864 0.17 1
2025-05-13 13F Ground Swell Capital, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 25,847 -47.77 5,198 -39.15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 589 101.02 118 103.45
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 1,553 -49.48 312 -37.22
2025-08-13 13F GeoWealth Management, LLC 517 -40.30 104 -30.87
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 460 0.00 91 10.98
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-04-23 13F JCIC Asset Management Inc. 25,913 -1.70 4,473 5.75
2025-07-25 13F Stephens Consulting, LLC 79 0.00 16 15.38
2025-08-14 13F Numerai GP LLC 3,402 -21.09 684 -8.06
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2,254 -15.33 448 -5.89
2025-07-28 13F Ritholtz Wealth Management 4,860 4.79 977 21.97
2025-08-14 13F Mufg Securities (canada), Ltd. 229,105 11.23 46,004 29.46
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226 -3.83 42 7.69
2025-07-22 13F Checchi Capital Advisers, LLC 5,054 -2.94 1,016 12.90
2025-08-11 13F Landaas & Co /wi /adv 1,417 0.00 285 16.33
2025-08-18 13F N.E.W. Advisory Services LLC 3 -50.00 1 -100.00
2025-08-14 13F Transamerica Financial Advisors, Inc. 3 0.00 0
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 486,773 -0.61 90,579 10.06
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,312 -41.62 1,175 -35.35
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 22,457 0.00 4,516 16.54
2025-08-12 13F American Century Companies Inc 11,498 0.00 2,312 16.53
2025-08-05 13F Key FInancial Inc 2,753 0.00 553 16.21
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -8,373 -0.00 -1,684 16.55
2025-07-10 13F Contravisory Investment Management, Inc. 2,909 0.97 585 17.71
2025-07-31 13F Oppenheimer Asset Management Inc. 6,499 29.13 1,307 50.40
2025-07-17 13F Janney Montgomery Scott LLC 61,065 710.63 12 1,100.00
2025-08-13 13F Bank Of Nova Scotia Trust Co 61,959 -3.11 12,462 12.79
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 241 0.00 48 17.07
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 10,456 -0.07 2,103 16.45
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 15,057 15.90 3,030 -34.71
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 684 -47.75 138 -39.11
2025-06-02 13F SkyView Investment Advisors, LLC 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 5,681,469 3.03 1,140,208 19.84
2025-08-12 13F XTX Topco Ltd 5,205 37.48 1,047 59.94
2025-07-25 13F Sequoia Financial Advisors, LLC 6,436 90.08 1,294 121.20
2025-08-05 13F KDT Advisors, LLC 2,043 -48.80 411 -40.49
2025-07-17 13F HB Wealth Management, LLC 1,598 11.05 322 29.44
2025-08-07 13F Guardian Capital Lp 165,185 2.53 33,151 19.26
2025-08-12 13F BlackRock, Inc. 1,281,922 15.29 257,833 34.21
2025-08-14 13F Utah Retirement Systems 15,381 0.00 3,087 16.32
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 1,700 1.80 342 18.40
2025-08-14 13F/A Barclays Plc 83,150 -12.79 17 0.00
2025-08-14 13F/A Barclays Plc Call 80,300 970.67 16 1,500.00
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 18 0.00 3 50.00
2025-07-17 13F/A Capital Investment Advisors, LLC 1,333 -3.05 268 13.08
2025-07-25 13F Johnson Investment Counsel Inc 1,512 0.00 304 16.48
2025-07-25 13F Apollon Wealth Management, LLC 7,845 1.11 1,578 17.69
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 670 0.00 135 16.52
2025-08-13 13F Townsquare Capital Llc 1,881 -84.21 378 -81.63
2025-08-01 13F Rossby Financial, LCC 1,040 4.73 209 16.11
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 20,908 -3.01 4,204 13.04
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,026 206
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 85 16
2025-08-14 13F Financial Network Wealth Advisors LLC 473 95
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,912 8.74 1,844 20.44
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-07-28 13F/A Penbrook Management LLC 24,848 0.00 4,988 16.32
2025-08-14 13F Ancora Advisors, LLC 13 3
2025-08-18 13F/A National Bank Of Canada /fi/ 1,465,677 -20.43 285,637 -9.70
2025-08-14 13F Principal Street Partners, LLC 4,272 100.00 859 132.79
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 351 0.86 71 16.67
2025-07-24 13F PDS Planning, Inc 2,495 1.59 502 18.16
2025-07-10 13F Vista Investment Partners Llc 25,194 -0.49 5,067 15.84
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 326 2.19 55 3.85
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 4,139 -17.89 769 -9.65
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 667 -62.04 134 -55.78
2025-08-13 13F Bare Financial Services, Inc 33 1,000.00 7
2025-07-14 13F Park Avenue Securities Llc 2,102 -1.59 0
2025-07-11 13F Seacrest Wealth Management, Llc 1,885 -3.08 379 12.80
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 1,893 -11.79 352 -2.22
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-08-18 13F/A Kestra Investment Management, LLC 3 -96.20 1 -100.00
2025-08-14 13F Vident Advisory, LLC 2,577 32.15 518 54.17
2025-07-21 13F ASR Vermogensbeheer N.V. 8,628 -5.48 1,732 9.97
2025-08-26 13F/A Thrivent Financial For Lutherans 1,185 -35.32 0
2025-06-27 NP PID - Invesco International Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,574 -65.33 6,616 -19.74
2025-07-25 NP UTMAX - Target Managed Allocation Fund 7,119 0.00 1,415 11.16
2025-08-14 13F Axa S.a. 135,596 1.63 27,272 18.31
2025-07-24 13F Us Bancorp \de\ 18,928 2.00 3,807 18.75
2025-08-14 13F Fmr Llc 6,357,986 6.77 1,278,554 24.42
2025-08-13 13F 1832 Asset Management L.P. 1,838,448 10.41 369,767 28.53
2025-08-14 13F LCC Family Corp. 4,043,419 813,253
2025-08-20 NP RINT - International Developed Equity Active ETF 756 152
2025-08-13 13F Bank Of Nova Scotia 373,668 -21.77 75,120 -8.87
2025-08-13 13F Arrowstreet Capital, Limited Partnership 161,197 6,317.08 32,422 7,387.53
2025-08-08 13F Fiera Capital Corp 2,518,855 1.07 506,211 17.58
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 4,644 0.00 864 10.77
2025-08-11 13F Principal Securities, Inc. 347 -11.25 70 11.29
2025-07-29 13F Private Trust Co Na 804 0.00 162 16.67
2025-08-06 13F SOUTH STATE Corp 18 800.00 4
2025-07-16 13F Signaturefd, Llc 8,426 0.84 1,695 17.39
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
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 89,373 5.52 16,631 16.84
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,378 4,099
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,442 -0.55 286 9.62
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 74 14
2025-08-26 NP Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,362 7,312
2025-08-14 13F SEG Family Corp. 3,281,110 659,930
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Boreal Capital Management LLC 102 20
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 8,076 -3.63 1,624 12.31
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-05 13F Huntington National Bank 947 -8.68 190 6.15
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 345 0.00 69 16.95
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,124 -9.72 223 9.85
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 4,600 0.00 856 10.61
2025-08-13 13F West Family Investments, Inc. 4,260 2.87 857 19.72
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 13 -69.77 2 -71.43
2025-08-07 13F Midwest Trust Co 1,867 376
2025-08-06 13F Harvest Portfolios Group Inc. 3,248 653
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 45,008 9,052
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 384 -81.50 77 -78.49
2025-07-15 13F IMS Capital Management 3,143 0.00 632 16.39
2025-07-30 13F DekaBank Deutsche Girozentrale 29,582 0.60 6 0.00
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3,041 -17.05 612 -3.32
2025-07-30 13F Cullen/frost Bankers, Inc. 166 5.73 33 22.22
2025-07-15 13F Ballentine Partners, LLC 5,034 9.10 1,012 26.98
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,598 90.01 321 121.38
2025-07-31 13F 180 Wealth Advisors, Llc 1,680 17.56 338 36.99
2025-08-13 13F Walleye Capital LLC Call 700 141
2025-08-13 13F Walleye Capital LLC Put 300 -25.00 60 -13.04
2025-07-18 13F Brown Shipley& Co Ltd 192 0.00 39 15.15
2025-08-13 13F Walleye Capital LLC 135 -98.95 27 -98.78
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 675 136
2025-08-14 13F Janus Henderson Group Plc 14,876 4.25 2,877 17.77
2025-08-14 13F FIL Ltd 4,520,010 -9.96 908,948 4.92
2025-06-26 NP DIHRX - International High Relative Profitability 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 7,259 0.00 1,350 10.57
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,325 -12.54 3,082 1.92
2025-06-26 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 83 0.00 15 15.38
2025-08-11 13F Rothschild Investment Llc 150 0.00 30 20.00
2025-08-14 13F Stifel Financial Corp 111,894 236.17 22,505 291.39
2025-05-13 13F Qtron Investments LLC 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 29 0.00 6 0.00
2025-08-14 13F PJT Investments Corp. 530,297 106,659
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-14 13F UBS Group AG Call 28,000 0.00 5,632 16.42
2025-08-14 13F UBS Group AG 401,385 22.18 80,731 42.22
2025-08-13 13F Amundi 310,939 -21.29 61,777 -11.10
2025-07-21 13F Credential Qtrade Securities Inc. 71,279 -11.52 11,096 -5.81
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 22,047 3.53 4,372 14.36
2025-07-17 13F Addenda Capital Inc. 53,802 -0.59 14,733 9.62
2025-07-21 13F Old Second National Bank Of Aurora 393 0.00 79 17.91
2025-08-07 13F Sierra Ocean, Llc 43 0.00 9 14.29
2025-07-28 13F Allianz Asset Management GmbH 103,800 962.00 20,831 1,135.53
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 736 -57.28 148 -50.51
2025-08-14 13F Smartleaf Asset Management LLC 399 -16.70 79 -3.70
2025-08-12 13F Dimensional Fund Advisors Lp 229,725 0.31 46,197 16.76
2025-07-28 13F Private Wealth Asset Management, LLC 573 0.00 115 16.16
2025-08-07 13F Rathbone Brothers plc 90,071 -1.92 18,076 14.09
2025-07-29 13F Grunden Financial Advisory, Inc. 1,582 0.00 318 16.48
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 47,436 -0.37 9,541 15.97
2025-07-15 13F Public Employees Retirement System Of Ohio 11,462 -21.49 2,300 -8.69
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F SG Americas Securities, LLC 5,400 337.96 1
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-07-24 13F Brucke Financial, Inc. 1,191 -0.25 240 7.66
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-08-15 13F Strategic Investment Advisors / MI 2,111 -4.57 425 10.99
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 3,664 0.00 735 16.30
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 34,676 24.92 6,449 38.09
2025-08-12 13F Swiss National Bank 478,855 6.87 95,925 23.97
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,433 0.60 1,380 10.75
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,054 0.00 1,998 11.13
2025-08-13 13F ExodusPoint Capital Management, LP 22,231 -5.23 4 0.00
2025-08-14 13F Woodbridge CO LTD 300,593,176 60,458,305
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 12,893 -16.26 2,593 -2.41
2025-08-11 13F TD Waterhouse Canada Inc. 235,308 24.32 47,405 45.47
2025-07-09 13F Massmutual Trust Co Fsb/adv 381 -7.30 77 7.04
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 18,457 -17.32 3,710 -3.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 9,142 -1.78 1,838 14.45
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -25,589 -0.00 -5,146 16.53
2025-08-12 13F Charles Schwab Investment Management Inc 337,699 2.79 67,779 19.57
2025-05-15 13F Prana Capital Management, LP 0 -100.00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 27,766 5,585
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 12 0.00 2 0.00
2025-08-14 13F First Manhattan Co 2,475 -5.03 497 10.47
2025-07-09 13F Dynamic Advisor Solutions LLC 34,789 0.04 6,997 16.46
2025-07-14 13F Ridgewood Investments LLC 514 0.00 103 17.05
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-07-31 13F Buckingham Strategic Partners 1,025 206
2025-08-07 13F Sound View Wealth Advisors Group, LLC 1,404 -0.21 282 16.05
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-04-09 13F Capital Asset Advisory Services LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 134,034 0.00 26,899 16.31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 812 0.00 163 16.43
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 1,509 0.00 281 10.67
2025-07-07 13F Value Partners Investments Inc. 5,328 11.91 1,069 30.05
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1,910 384
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 9,924 0.00 1,846 10.55
2025-05-01 13F Schechter Investment Advisors, LLC 1,588 -13.65 274 -7.12
2025-08-06 13F Commonwealth Equity Services, Llc 8,367 -2.54 2 0.00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 995 7.57 198 19.39
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 8,617 89.43 1,733 123.04
2025-08-01 13F Envestnet Asset Management Inc 369,984 128.98 74,404 166.55
2025-08-08 13F Kingsview Wealth Management, LLC 1,277 257
2025-08-14 13F Riggs Asset Managment Co. Inc. 30 6
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 117 36.05 24 64.29
2025-08-13 13F Gibbs Wealth Management 1,251 252
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 125,365 8.36 23,328 19.99
2025-08-13 13F Lido Advisors, LLC 22,943 2.01 4,615 18.73
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 12,870 -5.16 2,557 5.44
2025-08-14 13F Syon Capital Llc 4,456 3.03 896 19.95
2025-08-12 13F Pathstone Holdings, LLC 26,210 -3.75 5,272 12.05
2025-08-07 13F Aviva Plc 116,819 6.80 23,487 24.34
2025-05-08 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 1,168 234
2025-08-05 13F Bank of New York Mellon Corp 214,304 5.08 43,103 22.33
2025-08-05 13F Westside Investment Management, Inc. 169 34
2025-04-25 13F Wealthstar Advisors, Llc 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 5,623 114.95 1,131 150.55
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 526,902 -18.15 98,046 -9.36
2025-08-14 13F Quantinno Capital Management LP 29,422 18.93 5,911 38.43
2025-07-29 13F Stratos Wealth Partners, LTD. 12,405 2,495
2025-08-08 13F SBI Securities Co., Ltd. 309 30.93 62 55.00
2025-08-12 13F EFG Asset Management (Americas) Corp. 13,013 -23.41 2,617 -10.83
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 0 -100.00 0 -100.00
2025-08-14 13F CIBC World Markets Inc. Call 100,000 20,125
2025-07-25 13F Cwm, Llc 38,232 -1.94 8 16.67
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 212,511 1.40 42,649 17.94
2025-08-14 13F CIBC World Markets Inc. 1,059,834 -1.43 213,291 14.92
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 4,612 -14.48 916 -4.98
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 646 -4.72 130 11.21
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,968 28.43 551 41.65
2025-07-30 13F D.a. Davidson & Co. 2,739 13.56 551 32.21
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 54,266 -1.67 10,913 14.59
2025-07-15 13F Sara-Bay Financial 3,224 -1.56 648 15.71
2025-08-12 13F Laurel Wealth Advisors LLC 12,471 20,014.52 0 -100.00
2025-08-13 13F Ossiam 12,103 -49.52 2,429 -41.30
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,130 -3.32 3,006 7.47
2025-07-11 13F Assenagon Asset Management S.A. 6,011 1.43 1,206 18.00
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-07-28 13F Bridges Investment Management Inc 2,207 0.00 444 16.27
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 433 69.14 81 86.05
2025-08-14 13F ICONIQ Capital, LLC 2,803 8.94 564 26.80
2025-08-29 NP STXI - Strive International Developed Markets ETF 156 0.00 31 19.23
2025-08-06 13F Savant Capital, LLC 4,080 25.27 821 45.91
2025-08-12 13F Advisors Asset Management, Inc. 2,977 -29.90 599 -18.42
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 544 0.00 108 11.34
2025-06-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,184 -11.08 22,178 -1.54
2025-08-12 13F Financial Advocates Investment Management 2,643 96.36 531 128.88
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 0 -100.00 0
2025-08-08 13F Empower Advisory Group, LLC 5,195 -5.30 1,043 10.15
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,640 330
2025-07-10 13F Mn Services Vermogensbeheer B.V. 60,616 5.57 12 33.33
2025-07-31 13F Brighton Jones Llc 2,824 0.61 568 17.15
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,182 -3.55 1,626 7.19
2025-07-07 13F Versant Capital Management, Inc 1,758 -3.83 353 11.75
2025-08-13 13F EverSource Wealth Advisors, LLC 1,173 91.04 236 121.70
2025-08-08 13F Intech Investment Management Llc 67,872 4.75 13,621 21.84
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,582 -0.78 12,017 9.86
2025-08-04 13F Creative Financial Designs Inc /adv 40 -24.53 8 -11.11
2025-08-13 13F Capula Management Ltd 13,449 -62.10 3,439 -43.92
2025-08-28 NP QCSTRX - Stock Account Class R1 110,411 0.00 22,203 16.53
2025-07-18 13F Gold Investment Management Ltd. 336 0.00 68 15.52
2025-08-13 13F Northwestern Mutual Wealth Management Co 3,274 2.99 659 19.85
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 4,474 0.00 833 10.79
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274,164 -3.41 51,016 6.96
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 6,832 -5.01 1,374 10.63
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 0 -100.00 0 -100.00
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 1,698 32.66 316 46.51
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-25 13F Griffin Asset Management, Inc. 12,181 0.16 2,450 16.56
2025-08-18 13F/A Westwood Holdings Group Inc 2,889 -0.58 581 15.74
2025-08-08 13F TD Capital Management LLC 45 9
2025-08-13 13F Colonial Trust Co / SC 623 29.52 123 50.00
2025-08-14 13F Royal London Asset Management Ltd 7,903 -12.67 1,590 1.66
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,055 -9.98 212 4.95
2025-08-08 13F Larson Financial Group LLC 21,743 9.35 4,373 27.31
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 7,229 -2.48 1,345 8.03
2025-08-06 13F Achmea Investment Management B.V. 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 3,159,302 -3.19 635,714 12.89
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,100 3,439
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 1,997,516 13.66 405,266 32.20
2025-08-27 13F Seneca Financial Advisors LLC 1,181 0.00 238 16.18
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 7,116 -6.59 1,431 8.83
2025-05-07 13F Investment Management Corp /va/ /adv 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 814,740 -14.39 163,193 -1.08
2025-07-21 13F Ameritas Advisory Services, LLC 186 37
2025-08-14 13F Gotham Asset Management, LLC 7,222 1,453
2025-07-29 13F International Assets Investment Management, Llc 1,002 202
2025-08-14 13F Bnp Paribas Arbitrage, Sa 84,286 123.31 16,952 159.96
2025-08-11 13F PAX Financial Group, LLC 2,722 38.67 547 61.36
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 498 0.00 10,016 16.41
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-07-14 13F Avanza Fonder AB 8,676 0.00 2,376 8.90
2025-08-19 NP RIFCX - International Developed Markets Fund 371 0.00 75 15.63
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 199,061 0.80 37,041 11.62
2025-08-19 13F Asset Dedication, LLC 238 0.00 48 14.63
2025-08-14 13F PDT Partners, LLC 17,100 3,439
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 709,392 -2.56 132,004 7.89
2025-07-23 13F Country Club Bank /gfn 3,158 0.00 625 15.74
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 2,572 9.35 478 20.45
2025-08-14 13F Hilton Capital Management, LLC 63,745 -0.83 12,821 15.44
2025-08-15 13F State of Tennessee, Treasury Department 77,636 0.00 15,581 16.31
2025-07-25 13F Concurrent Investment Advisors, LLC 2,788 26.33 561 46.98
2025-04-29 13F Hm Payson & Co 480 0.00 83 7.89
2025-05-13 13F Covenant Partners, LLC 0 -100.00 0
2025-07-09 13F Sivia Capital Partners, LLC 1,728 -1.76 348 14.52
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 495 -1.98 100 13.79
2025-08-25 NP FICS - First Trust International Developed Capital Strength 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 23,202 6.12 4,666 23.67
2025-07-22 13F Wealthcare Advisory Partners LLC 1,226 -1.13 247 14.95
2025-08-08 13F Creative Planning 20,577 2.59 4,139 19.42
2025-07-29 13F Sentry Investment Management Llc 1,809 0.00 0
2025-05-15 13F Fullerton Fund Management Co Ltd 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 10,934 3.42 2,199 20.43
2025-08-13 13F BCJ Capital Management, LLC 21,628 4,350
2025-08-13 13F Beutel, Goodman & Co Ltd. 65,793 -1.80 13 18.18
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 1,235,521 2.05 248,456 18.92
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 132,000 26,549
2025-05-14 13F Barometer Capital Management Inc. 0 -100.00 0
Other Listings
MX:TRI N
US:TRI US$ 174.64
DE:TOC € 152.60
CA:TRI CA$ 241.93
GB:0Q89
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista