0UNI - Canadian Imperial Bank of Commerce Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Canadian Imperial Bank of Commerce
GB ˙ LSE ˙ CA1360691010
CA$ 145.76 ↑0.76 (0.52%)
2021-09-15
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 750 total, 724 long only, 6 short only, 20 long/short - change of 1.63% MRQ
Alokasi Portofolio Rata-rata 0.2793 % - change of 2.57% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 466,913,175 - 50.24% (ex 13D/G) - change of 19.20MM shares 4.29% MRQ
Nilai Institusional (Jangka Panjang) $ 32,686,332 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Canadian Imperial Bank of Commerce (GB:0UNI) memiliki 750 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 466,983,898 saham. Pemegang saham terbesar meliputi Royal Bank Of Canada, Vanguard Group Inc, Bank Of Montreal /can/, Td Asset Management Inc, Toronto Dominion Bank, Bank Of Nova Scotia, National Bank Of Canada /fi/, CIBC World Markets Inc., Norges Bank, and Jpmorgan Chase & Co .

Struktur kepemilikan institusional Canadian Imperial Bank of Commerce (LSE:0UNI) 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%.

GB:0UNI / Canadian Imperial Bank of Commerce 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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-17 13F Albion Financial Group /ut 0 -100.00 0
2025-08-11 13F Tower Bridge Advisors 7,614 0.00 539 25.93
2025-07-11 13F Adirondack Trust Co 150 0.00 11 25.00
2025-08-11 13F FSC Wealth Advisors, LLC 0 -100.00 0
2025-08-05 13F Plato Investment Management Ltd 43,162 -12.98 3,047 8.01
2025-07-31 13F Nisa Investment Advisors, Llc 100 0.00 7 40.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 375,400 127.93 26,590 186.77
2025-08-14 13F/A Skopos Labs, Inc. 310 34.20 22 61.54
2025-08-06 13F Atlantic Union Bankshares Corp 500 35
2025-08-01 13F Lipe & Dalton 82,240 -4.05 6 25.00
2025-08-06 13F Agf Management Ltd 881,521 15.18 62,908 45.04
2025-08-13 13F Scotia Capital Inc. 4,419,888 1.50 312,876 27.96
2025-08-14 13F Ubs Asset Management Americas Inc 979,093 5.37 69,349 32.57
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 10,785 -7.36 764 17.20
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 828,826 -0.28 52,275 -0.15
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 78,295 0.00 5,558 26.18
2025-08-12 13F Aviso Financial Inc. 696,803 1.79 49,452 28.38
2025-04-11 13F Procyon Private Wealth Partners, LLC 0 -100.00 0 -100.00
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 49,468 -1.39 3,504 24.04
2025-06-27 NP RCGE - RockCreek Global Equality ETF 6,020 380
2025-08-13 13F Capital Group Private Client Services, Inc. 20,551 -35.05 1,459 -18.04
2025-04-14 13F SOA Wealth Advisors, 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 245,827 7.40 15,505 7.53
2025-08-14 13F BTG Pactual Asset Management US LLC 0 -100.00 0
2025-07-29 13F Cidel Asset Management Inc 453,232 2.12 32,107 28.62
2025-08-08 13F Forsta Ap-fonden 282,900 -8.15 20,040 15.68
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 0 -100.00 0 -100.00
2025-08-04 13F Mesirow Financial Investment Management, Inc. 33,140 0.07 2,347 25.91
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 10,087 -96.21 287 -98.48
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 3,798 0.00 103 9.68
2025-08-14 13F Lazard Asset Management Llc 389 0
2025-07-17 13F Independence Bank of Kentucky 5,646 0.00 400 25.87
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-07-17 13F Raleigh Capital Management Inc. 8,900 3.31 630 29.90
2025-07-24 13F IFP Advisors, Inc 311 -38.78 22 -25.00
2025-05-15 13F Minot DeBlois Advisors LLC 0 -100.00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 8,460 -0.66 575 10.81
2025-08-12 13F Hillsdale Investment Management Inc. 1,165,737 -9.06 82,808 14.81
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 751,848 638.44 47,329 1,617.27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 24,888 2,009.15 1,767 5,251.52
2025-05-02 13F First Command Advisory Services, Inc. 0 -100.00 0 -100.00
2025-07-17 13F Greenleaf Trust 3,632 0.97 257 27.23
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 272 -29.53 18 -21.74
2025-07-31 13F CAP Partners, LLC 3,178 225
2025-07-28 13F Allianz Asset Management GmbH 629,212 702.81 44,572 911.14
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,980 -4.85 141 19.66
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 4,934 -2.10 299 -8.87
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 12,208 2,356.34 831 6,292.31
2025-08-14 13F UBS Group AG 367,629 -41.90 26,039 -26.91
2025-08-14 13F State Street Corp 0 -100.00 0
2025-08-14 13F CIBC World Markets Inc. 11,834,931 -7.05 838,268 16.93
2025-08-14 13F Gluskin Sheff & Assoc Inc 4,864 -45.97 345 -31.82
2025-08-14 13F Mariner, LLC 35,417 0.42 2,508 26.35
2025-08-14 13F Moneta Group Investment Advisors Llc 8,639 0.00 612 25.72
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 0 -100.00 0
2025-08-06 13F Penserra Capital Management LLC 1,035 1,177.78 0
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 404,834 0.00 28,736 26.19
2025-08-14 13F Atomi Financial Group, Inc. 10,808 23.55 766 55.49
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 416,454 2,277.83 26,266 5,464.83
2025-04-28 13F Pinnacle Financial Partners Inc 201,547 -2.89 11,347 -13.53
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 169 12
2025-08-14 13F Sei Investments Co 13,806 978
2025-08-14 13F Utah Retirement Systems 104,855 0.00 7,428 25.95
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 20,789 28.57 563 40.50
2025-07-28 13F Ritholtz Wealth Management 13,771 -1.69 975 23.73
2025-08-05 13F American Assets Investment Management, LLC 30,000 0.00 2,125 25.75
2025-08-12 13F Global Retirement Partners, LLC 1,498 18.42 106 32.50
2025-08-14 13F Graham Capital Management, L.P. 13,269 -87.63 940 -84.45
2025-08-05 13F Code Waechter LLC 3,470 246
2025-08-14 13F Investment Management Corp of Ontario 230,868 -0.54 16,352 25.13
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-12 13F Eisler Capital Management Ltd. 289,100 -17.40 20,500 3.72
2025-08-11 13F Vanguard Group Inc 41,410,285 3.45 2,939,385 30.54
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 8,222 0.00 519 0.19
2025-05-09 13F Foster Dykema Cabot & Partners, Llc 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -9,175 -390.99 -651 -467.80
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 8,100 0.00 511 0.00
2025-08-08 13F Tobam 142 -46.62 0
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4,872 -30.48 307 -30.39
2025-08-13 13F Amundi 2,244,142 19.35 161,002 45.04
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 7,220 -7.77 1
2025-07-15 13F Fifth Third Bancorp 2,914 0.03 206 25.61
2025-07-28 13F Twin Tree Management, LP Call 9,200 652
2025-08-13 13F EverSource Wealth Advisors, LLC 1,801 12.00 128 41.11
2025-07-28 13F Twin Tree Management, LP 452,159 143.03 32,026 205.77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 6,331 -17.25 449 4.42
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 68,848 2.31 4,687 14.96
2025-07-22 13F Iron Horse Wealth Management, LLC 97 0.00 7 20.00
2025-08-13 13F Colonial Trust Advisors 550 0.00 39 26.67
2025-07-08 13F Rise Advisors, LLC 39 3
2025-07-24 13F Us Bancorp \de\ 15,538 6.94 1,101 34.47
2025-08-04 13F L.m. Kohn & Company 4,090 5.96 290 33.18
2025-08-14 13F Beaird Harris Wealth Management, LLC 38 0.00 3 0.00
2025-07-14 13F Pacifica Partners Inc. 1,566 0.00 109 18.48
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 0 -100.00 0 -100.00
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 164,110 -10.38 11,173 0.68
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 541,576 -23.60 38,360 -3.88
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 55,772 4.47 3,959 31.80
2025-08-08 13F Ontario Teachers Pension Plan Board 46,050 3,271
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 304,672 -6.46 21,626 18.03
2025-08-12 13F SRS Capital Advisors, Inc. 1,125 1.53 91 45.16
2025-08-06 13F Savant Capital, LLC 20,253 21.69 1,435 53.04
2025-08-12 13F LPL Financial LLC 321,406 0.12 22,765 25.96
2025-07-28 13F Td Asset Management Inc 22,503,085 -2.21 1,594,099 23.17
2025-08-12 13F Legal & General Group Plc 6,183,439 4.44 438,056 31.54
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 15,245 2,593.46 1,036 6,800.00
2025-07-17 13F HB Wealth Management, LLC 5,144 -1.59 364 23.81
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,961 0.00 139 26.36
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3,549 -61.29 102 -84.46
2025-08-13 13F Brown Advisory Inc 6,277 2.62 445 29.07
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 19,831 -7.92 1,408 16.18
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 37,429 6.76 2,543 19.22
2025-07-30 13F Crewe Advisors LLC 15 1
2025-07-25 NP USIFX - International Fund Shares 44,045 -6.61 2,999 4.90
2025-08-29 NP JVANX - International Equity Index Trust NAV 33,557 2.76 2,382 29.61
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 496,982 -71.21 31,285 -71.26
2025-08-18 13F Geneos Wealth Management Inc. 1,572 0.90 111 27.59
2025-08-13 13F Guggenheim Capital Llc 5,935 -5.09 420 19.32
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 3,500 248
2025-08-04 13F Spire Wealth Management 550 0.00 39 26.67
2025-07-28 13F Bayforest Capital Ltd 2,123 710.31 150 971.43
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 2,302,790 82.24 145,240 82.47
2025-07-31 13F MQS Management LLC 4,086 -57.06 289 -45.98
2025-07-18 13F Hudson Value Partners, LLC 12,582 0.00 891 25.85
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 -100.00 0 -100.00
2025-07-23 13F PARK CIRCLE Co 28,000 0.00 1,983 25.82
2025-07-28 NP VGLSX - Global Strategy Fund 400 -80.95 27 -78.74
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 6,590 0.06 472 -12.62
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 386,166 -1.04 24,356 -0.92
2025-08-11 13F Lsv Asset Management 2,600 0.00 0
2025-07-21 13F Ameriflex Group, Inc. 30 0.00 2 100.00
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 255 -98.31 7 -99.32
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 908,303 -53.95 57,288 -53.89
2025-08-04 13F Assetmark, Inc 274,467 14.95 19,440 44.61
2025-08-07 13F Guardian Partners Inc. 312,669 -3.33 22,813 21.48
2025-07-21 13F Credential Securities Inc. 41,444 -9.89 3,603 -11.04
2025-08-14 13F Two Sigma Investments, Lp 440,505 -46.21 31,201 -32.33
2025-08-13 13F Walleye Capital LLC Put 8,200 256.52 581 349.61
2025-08-13 13F Walleye Capital LLC 2,611 185
2025-08-13 13F Walleye Capital LLC Call 8,700 17.57 616 48.08
2025-07-31 13F Cardinal Point Capital Management, ULC 29,633 2.71 2,099 29.25
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 128,608 10.64 8,756 24.31
2025-07-30 13F DekaBank Deutsche Girozentrale 207,845 1.21 14 27.27
2025-07-11 13F Lantz Financial LLC 3,674 1.52 260 28.08
2025-08-12 13F APG Asset Management N.V. 528,500 3.34 31,893 19.78
2025-08-07 13F Campbell & CO Investment Adviser LLC 19,890 -60.06 1,409 -49.77
2025-08-13 13F Colonial Trust Co / SC 12 0.00 1
2025-07-24 13F Cascade Investment Group, Inc. 5,190 0.00 368 25.68
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 152,500 133.90 9,618 134.19
2025-08-15 13F State of Tennessee, Treasury Department 541,829 0.00 38,383 25.95
2025-07-23 13F Bellevue Asset Management, Llc 870 0.00 62 27.08
2025-08-13 13F Pictet Asset Management Holding SA 367,305 -33.61 26,020 -16.38
2025-07-28 13F Generali Asset Management SPA SGR 34,375 61.85 3,323 93.25
2025-05-01 13F Schechter Investment Advisors, LLC 0 -100.00 0
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 7,323 0.00 499 12.42
2025-07-28 13F BRYN MAWR TRUST Co 478 0.00 34 26.92
2025-05-01 13F Quest 10 Wealth Builders, Inc. 156 -0.64 9 -11.11
2025-05-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100.00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 475 -3.06 34 22.22
2025-07-30 13F Gulf International Bank (UK) Ltd 48,175 -10.79 3 -25.00
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 10,490 16.75 662 16.78
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 62,400 0.00 4,240 11.67
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-07-09 13F Chesley Taft & Associates LLC 17,609 106.03 1,247 159.25
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 23,821 6.73 2 0.00
2025-07-14 13F Sowell Financial Services LLC 3,432 -5.19 243 19.70
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
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 2,907 0.00 183 0.00
2025-08-12 13F Picton Mahoney Asset Management 873,718 62
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 2,800 0.00 177 0.00
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-14 13F Glenmede Investment Management, LP 5,077 360
2025-08-14 13F D. E. Shaw & Co., Inc. Call 543,400 29.88 38,599 63.97
2025-08-14 13F D. E. Shaw & Co., Inc. 332,154 355.74 23,593 475.44
2025-08-14 13F D. E. Shaw & Co., Inc. Put 1,874,900 91.30 133,177 141.53
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 1,352 3.13 96 30.14
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 26,650 0.00 1,814 12.39
2025-08-01 13F Bessemer Group Inc 157,868 -0.10 11 37.50
2025-05-14 13F 1832 Asset Management L.P. Call 0 -100.00 0 -100.00
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 44,274 4.34 2,490 -7.16
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 7,040,481 22.56 500,098 54.72
2025-08-14 13F Axa S.a. 913,458 46.45 64,700 84.25
2025-07-29 13F Stratos Wealth Partners, LTD. 4,725 14.55 335 43.97
2025-07-17 13F Park Place Capital Corp 2,589 -7.63 184 17.20
2025-08-12 13F Country Trust Bank 279 20
2025-08-08 13F SBI Securities Co., Ltd. 561 20.39 40 50.00
2025-04-17 13F Hanson & Doremus Investment Management 0 -100.00 0
2025-07-31 13F City State Bank 995 0.00 70 25.00
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 116,322 -0.57 3,149 8.77
2025-08-13 13F Truvestments Capital Llc 569 0.00 40 25.00
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 25,453 0.00 1,803 25.75
2025-08-05 13F Bridgewater Advisors Inc. 3,185 231
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 16,582 1,360.97 1,175 3,568.75
2025-04-29 13F Hm Payson & Co 520 29
2025-08-14 13F CoreCap Advisors, LLC 300 21
2025-08-08 13F Avantax Advisory Services, Inc. 21,412 4.22 1,517 31.14
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-12 13F Prudential Financial Inc 78,319 26.33 5,548 59.15
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 11,700 -56.50 797 -54.28
2025-08-14 13F Bank Of America Corp /de/ 4,037,086 -46.06 285,947 -32.13
2025-08-13 13F Bank Of Nova Scotia 16,608,222 -7.56 1,178,542 16.59
2025-08-14 13F Royal Bank Of Canada Call 1,225,100 7.46 86,774 35.19
2025-08-14 13F Royal Bank Of Canada 77,972,712 -3.26 5,522,806 21.71
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 29,021 37.54 1,632 22.34
2025-07-25 13F Verdence Capital Advisors LLC 8,967 -0.13 635 25.74
2025-08-11 13F Brown Brothers Harriman & Co 617 44
2025-08-14 13F Royal Bank Of Canada Put 6,113,000 22.86 432,984 54.57
2025-07-17 13F First County Bank /CT/ 11,956 -17.47 847 3.80
2025-07-24 13F Blair William & Co/il 3,493 -3.43 247 21.67
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 1,947,677 2.99 122,842 3.12
2025-04-07 13F Nexus Investment Management ULC 0 -100.00 0
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 1,745,900 -5.26 110,116 -5.14
2025-08-08 13F Geode Capital Management, Llc 7,547,548 19.74 542,697 50.30
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 25 -3.85 2 0.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -2,355 -111.70 -167 -113.12
2025-07-09 13F Triumph Capital Management 4,147 -18.25 294 2.81
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 7,865 19.80 558 51.22
2025-07-22 13F Checchi Capital Advisers, LLC 4,630 -1.13 328 24.33
2025-08-13 13F Bridgewater Associates, LP 2,958 -95.65 210 -94.54
2025-08-28 NP QCSTRX - Stock Account Class R1 27,616 -97.79 791 -99.11
2025-06-24 NP SVAAX - Federated 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 1,234,675 0.00 77,872 0.12
2025-06-18 NP RGEAX - Global Equity Fund Class A 13,094 12.31 826 12.40
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5,251 24.17 150 46.08
2025-08-14 13F Bnp Paribas Arbitrage, Sa 14,919 -48.91 1,057 -35.77
2025-08-11 13F Private Advisor Group, LLC 5,623 398
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 38,033 1.59 2,139 -9.67
2025-08-18 13F/A National Bank Of Canada /fi/ Put 271 -51.52 1,923 -38.87
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 32,600 -35.70 2,215 -28.20
2025-06-26 NP DFIV - Dimensional International Value ETF 792,628 -16.87 49,896 -16.87
2025-08-11 13F Principal Securities, Inc. 696 -37.24 49 -30.00
2025-08-14 13F Ieq Capital, Llc 3,040 215
2025-08-11 13F Intrust Bank Na 4,591 -11.47 325 11.68
2025-08-18 13F/A National Bank Of Canada /fi/ Call 14,863 38.74 105,465 75.01
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 870 -10.40 55 -11.48
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,530 -22.94 2,425 -23.09
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 3,348,508 -0.61 211,195 -0.48
2025-07-31 13F Smith Group Asset Management, LLC 97,030 6.08 6,873 33.46
2025-08-14 13F DecisionPoint Financial, LLC 52 0.00 4 50.00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 10,338 -4.75 279 3.73
2025-08-14 13F Cubist Systematic Strategies, LLC Call 4,200 297
2025-08-26 NP GMOI - GMO International Value ETF 9,443 669
2025-08-06 13F First Horizon Advisors, Inc. 417 -3.47 30 20.83
2025-08-07 13F Sierra Ocean, Llc 109 0.00 8 16.67
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 186,113 2.80 12,647 14.78
2025-08-15 13F Morgan Stanley 2,990,739 -18.56 211,834 2.46
2025-08-15 13F Provenance Wealth Advisors, LLC 160 0.00 11 22.22
2025-08-13 13F Qtron Investments LLC 17,773 93.58 1,259 143.99
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 19,700 87.62 1,243 87.90
2025-08-13 13F First Trust Advisors Lp 706,066 -20.66 50,038 -0.11
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 5,872 -96.49 161 -98.58
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 544 -17.45 16 0.00
2025-08-14 13F Caption Management, LLC 36,252 -58.17 2,568 -47.39
2025-08-14 13F Caption Management, LLC Put 503,100 0.06 35,635 25.88
2025-08-13 13F Fisher Asset Management, LLC 1,251,017 88,610
2025-08-14 13F FIL Ltd 4,251,346 29.61 301,770 63.54
2025-05-05 13F Lindbrook Capital, Llc 1,043 8.87 59 -3.33
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-05 13F Mission Wealth Management, Lp 5,117 0.33 362 26.13
2025-08-13 13F Groupe la Francaise 755 8.17 53 35.90
2025-07-15 13F Cigna Investments Inc /new 17,136 -1.48 1
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 67,702 -8.31 4,270 -8.19
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 84,156 6.90 5,298 6.77
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 108 8
2025-08-06 13F SOUTH STATE Corp 2,000 -0.55 142 24.78
2025-08-12 13F Franklin Resources Inc 1,198,266 5.17 85,108 32.77
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 23,167 -96.21 627 -98.37
2025-08-13 13F 1832 Asset Management L.P. 469,783 -11.43 33,275 11.43
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -238 -17
2025-08-14 13F/A Barclays Plc 17,020 -68.20 1 -66.67
2025-08-05 13F Bank of New York Mellon Corp 873,802 -0.53 61,891 25.15
2025-08-11 13F Frank, Rimerman Advisors LLC 3,157 224
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,434 0.00 102 26.25
2025-08-13 13F Quadrature Capital Ltd 1,622,200 126.85 114,365 182.61
2025-07-21 13F Crews Bank & Trust 400 0.00 28 27.27
2025-08-11 13F Citigroup Inc 810,008 92.77 57,380 142.80
2025-05-29 NP John Hancock Hedged Equity & Income Fund 0 -100.00 0 -100.00
2025-08-29 NP DAEIX - Dean Equity Income Fund 17,873 8.35 1,266 36.31
2025-08-12 13F CenterBook Partners LP 13,699 -42.07 970 -27.12
2025-08-13 13F Quadrant Capital Group Llc 30,582 8.60 2,167 36.66
2025-08-14 13F Zurich Insurance Group Ltd/FI 1,787,454 160.63 126,691 228.03
2025-08-14 13F Algert Global Llc 27,369 -4.99 2 0.00
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,951,203 3.49 132,587 15.55
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-13 13F Measured Wealth Private Client Group, LLC 12,544 -4.77 888 19.84
2025-05-15 13F Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3,050 711.17 217 2,060.00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 1,430 -96.55 101 -95.54
2025-08-07 13F Tacita Capital Inc 8,828 0.00 626 26.21
2025-08-05 13F K.J. Harrison & Partners Inc 140,272 -14.08 9,938 8.10
2025-07-25 NP SCHC - Schwab International Small-Cap 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 63,051 1.35 1,732 14.85
2025-03-31 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 20,937 -2.36 1,324 -1.19
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,851 -0.81 936 16.73
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 672,056 11.64 42,387 11.78
2025-08-25 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 9,407 2.51 668 29.26
2025-08-11 13F WPG Advisers, LLC 137 10
2025-08-12 13F Dean Investment Associates, Llc 43,914 2.45 3,110 28.89
2025-07-31 13F Optimum Investment Advisors 2,004 0.00 142 25.89
2025-07-28 13F Private Wealth Asset Management, LLC 21 0.00 1 0.00
2025-06-20 NP RVRB - Reverb ETF 81 0.00 5 0.00
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-08-07 13F CENTRAL TRUST Co 900 0.00 64 26.00
2025-05-12 13F Sandy Spring Bank 500 0.00 28 -9.68
2025-08-13 13F Federated Hermes, Inc. 1,005,916 1.77 71,249 28.04
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 12,050 -55.20 855 -43.49
2025-07-30 13F Forum Financial Management, LP 6,183 -4.86 438 19.73
2025-08-13 13F Rsm Us Wealth Management Llc 4,059 8.18 290 37.44
2025-08-15 13F Kestra Advisory Services, LLC 5,920 21.44 419 52.92
2025-07-24 13F PDS Planning, Inc 5,655 3.99 401 30.72
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 15,177 -2.43 854 -13.22
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 940,903 2.18 66,779 28.93
2025-08-14 13F Man Group plc 31,682 -92.84 2,244 -90.99
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 68,995 -3.86 4,887 21.09
2025-07-24 13F Ronald Blue Trust, Inc. 18 -77.22 1 -75.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 221,299 3.65 15,709 30.76
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 75 -84.31 4 -82.61
2025-08-12 13F Mediolanum International Funds Ltd 81,706 83.46 5,716 128.00
2025-08-12 13F Virtu Financial LLC 13,367 249.28 1
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 329 0.00 0
2025-08-13 13F Jones Financial Companies Lllp 16,607 2.41 1,157 27.14
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5,662 2.85 385 15.62
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 2,223,677 0.22 157,523 26.22
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 45,412 -22.55 1,230 -15.47
2025-08-08 13F Cherokee Insurance Co 18,471 0.00 1,308 25.89
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 363 0.00 26 25.00
2025-08-13 13F Cerity Partners LLC 30,183 -7.30 2,138 16.58
2025-08-14 13F Hrt Financial Lp 3,772 0
2025-08-13 13F Williamson Legacy Group, LLC 18,880 357.25 1,337 476.29
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 10,261 -51.04 647 -50.98
2025-07-21 13F 111 Capital 15,819 1,124
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 101,725 -17.49 7,221 4.11
2025-08-14 13F Wellington Management Group Llp 609,776 212.66 43,196 293.80
2025-07-11 13F/A Umb Bank N A/mo 712 0.00 50 25.00
2025-08-12 13F Cumberland Partners Ltd 14,407 49.96 1,021 89.07
2025-08-14 13F Two Sigma Advisers, Lp 207,600 -23.11 14,704 -3.27
2025-08-25 13F/A Neuberger Berman Group LLC 420,395 21.41 29,780 52.91
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 19,739 12.91 1,401 42.52
2025-04-10 13F Financial Management Professionals, Inc. 0 -100.00 0
2025-08-19 13F Asset Dedication, LLC 294 0.00 21 25.00
2025-08-26 NP NOIGX - Northern International Equity Fund 15,895 4.20 1,128 31.47
2025-08-14 13F Barometer Capital Management Inc. 3,204 -33.44 310 -20.57
2025-05-15 13F Glenmede Trust Co Na 3,703 -31.70 208 -39.18
2025-07-16 13F Signaturefd, Llc 22,835 5.64 1,617 32.98
2025-08-01 13F Envestnet Asset Management Inc 420,585 -1.69 29,790 23.69
2025-08-07 13F Aviva Plc 703,005 6.73 49,892 34.55
2025-07-16 13F Five Oceans Advisors 3,187 226
2025-08-27 13F/A Brinker Capital Investments, LLC 18,292 11.35 1,296 40.15
2025-03-28 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 0 -100.00 0 -100.00
2025-08-08 13F Fiera Capital Corp 35,983 -0.67 2,553 25.16
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 14,211 0.00 1,007 25.91
2025-08-14 13F Archetype Wealth Partners 7,304 0.00 1
2025-08-11 13F Delta Asset Management Llc/tn 0 -100.00 0
2025-08-20 NP RGLO - Global Equity Active ETF 2,310 164
2025-07-24 13F Reuter James Wealth Management, Llc 4,807 0.02 340 25.93
2025-08-04 13F Kovack Advisors, Inc. 2,895 205
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 12,344 -1.12 840 11.11
2025-08-04 13F Atria Investments Llc 13,883 2.48 983 29.00
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 1,400 0.00 85 -5.56
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 805 48.80 57 90.00
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth 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 0 -100.00 0 -100.00
2025-07-24 13F JB Capital LLC 2,926 207
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 15,722 -68.01 426 -86.26
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 5,521 -12.23 335 -18.14
2025-07-23 13F Triasima Portfolio Management inc. 192,086 -1.91 13,607 23.54
2025-08-07 13F Scheer, Rowlett & Associates Investment Management Ltd. 418,123 3.36 29,698 30.48
2025-07-25 13F Cwm, Llc 1,846 2.73 0
2025-08-08 13F Crossmark Global Holdings, Inc. 189,918 1.06 13,452 27.15
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 1,202 0.00 85 26.87
2025-08-14 13F CIBC Asset Management Inc 9,526,562 2.30 675,987 28.99
2025-08-18 13F/A National Bank Of Canada /fi/ 14,486,339 -14.45 1,027,124 8.03
2025-08-11 13F Shufro Rose & Co Llc 6,000 0.00 338 0.00
2025-07-28 13F Perfromance Wealth Partners, LLC 5,260 0.00 373 25.68
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-07-28 13F Mutual Advisors, LLC 2,809 208
2025-08-07 13F Rathbone Brothers plc 104,126 -0.11 7,376 25.83
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 9,647 13.53 607 13.04
2025-08-12 13F Dimensional Fund Advisors Lp 2,965,112 0.26 210,004 26.13
2025-07-18 13F Truist Financial Corp 85,845 -7.19 6,080 16.77
2025-07-25 NP EWO - iShares MSCI Austria 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 106,154 97.12 2,916 123.89
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 14,212 -3.48 1,007 21.35
2025-05-14 13F Credit Agricole S A 51,636 4.73 2,907 -6.74
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,098 0.00 78 26.23
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 15,104 -1.80 915 -8.32
2025-08-11 13F TD Waterhouse Canada Inc. 3,162,404 3.09 224,381 29.40
2025-08-28 NP WDIV - SPDR S&P Global Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,095 7.24 1,424 35.14
2025-08-13 13F Northwestern Mutual Wealth Management Co 7,234 154.36 512 220.00
2025-08-14 13F Intact Investment Management Inc. 532,163 -65.63 37,763 -56.64
2025-08-05 13F Crestwood Advisors Group LLC 7,191 4.16 509 31.19
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 3,118 -2.44 89 14.29
2025-08-20 NP RINT - International Developed Equity Active ETF 2,772 197
2025-07-23 13F Shell Asset Management Co 47,362 120.37 3 200.00
2025-08-14 13F Alliancebernstein L.p. 128,193 -24.16 9,080 -4.59
2025-04-23 13F JCIC Asset Management Inc. 132 17.86 7 0.00
2025-08-06 13F Harvest Portfolios Group Inc. 54,922 4.12 3,898 31.38
2025-08-12 13F Charles Schwab Investment Management Inc 2,614,421 2.99 185,219 29.73
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 6,804 -15.54 482 6.18
2025-08-14 13F Erste Asset Management GmbH 23,884 3,128
2025-07-31 13F Caitong International Asset Management Co., Ltd 645 -60.62 46 -51.09
2025-08-12 13F American Century Companies Inc 348,986 10.76 24,772 39.77
2025-08-12 13F Ensign Peak Advisors, Inc 57,100 -7.75 4,045 16.17
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 5,450 -17.55 156 -3.12
2025-06-18 13F/A Voya Investment Management Llc 43,009 -39.26 2,419 -45.96
2025-07-22 13F VAUGHAN & Co SECURITIES, INC. 5,491 -0.51 389 25.16
2025-08-15 13F Strategic Investment Advisors / MI 4,938 -6.34 350 17.91
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 3,283 -30.69 233 103.51
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 60,560 5.79 4,123 18.82
2025-08-13 13F West Family Investments, Inc. 6,213 12.01 440 41.03
2025-08-13 13F Russell Investments Group, Ltd. 360,860 1.38 25,508 27.57
2025-08-11 13F Bell Investment Advisors, Inc 137 7.03 10 28.57
2025-08-08 13F Pnc Financial Services Group, Inc. 34,519 21.12 2,445 52.37
2025-04-17 13F Louisbourg Investments Inc. 0 -100.00 0
2025-07-25 13F JustInvest LLC 36,154 13.89 2,561 43.31
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3,900 -11.04 266 -6.36
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 34,328 458.36 2,161 1,201.20
2025-07-15 13F Td Private Client Wealth Llc 18,659 -2.74 1,322 22.31
2025-08-14 13F Wells Fargo & Company/mn 373,808 1.20 26,519 27.51
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 5,700 39.36 404 75.22
2025-08-13 13F Capital International Ltd /ca/ 40,895 0.00 2,901 26.13
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 18,228 3,086.71 1,147 7,546.67
2025-07-09 13F Affinity Capital Advisors, LLC 8,503 0.00 602 24.12
2025-08-14 13F Federation des caisses Desjardins du Quebec 6,454,858 60.50 456,910 102.29
2025-07-14 13F Park Avenue Securities Llc 8,187 1
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-07 13F Guardian Capital Lp 1,145,207 3.84 81,125 30.79
2025-08-13 13F Capital International Inc /ca/ 55,191 -4.61 3,912 20.22
2025-08-11 13F Independent Advisor Alliance 3,224 228
2025-08-28 NP RWX - SPDR(R) Dow Jones International Real Estate 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 39,967 45.80 1,138 71.64
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-07 13F Allworth Financial LP 1,189 6.54 84 25.37
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 251,621 -97.02 7,210 -98.80
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-05-29 NP OAIEX - Optimum International Fund Class A 20,800 -58.97 1,170 -72.27
2025-07-25 NP UTMAX - Target Managed Allocation Fund 48,266 67.14 3,286 175.21
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,798 0.00 130 9.32
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia Trust Co 106,008 -4.18 7,509 20.55
2025-08-08 13F Letko, Brosseau & Associates Inc 1,953,602 -1.25 138,391 24.38
2025-07-22 13F DAVENPORT & Co LLC 25,720 2.21 1,822 28.60
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building 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 726 -21.51 20 -13.64
2025-08-14 13F Mufg Securities (canada), Ltd. 1,593,802 10.85 112,967 39.70
2025-05-29 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 31,562 22.11 1,776 8.56
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 484,124 -96.37 13,107 -98.44
2025-08-14 13F Scientech Research LLC 6,926 491
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 90,086 -16.25 6,395 5.69
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 372,048 -6.42 23,420 -6.53
2025-07-29 13F Aull & Monroe Investment Management Corp 11,600 11.54 822 40.34
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-07-21 13F Credential Qtrade Securities Inc. 47,886 -0.27 2,428 5.02
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 8,041 570
2025-08-27 NP RYKIX - Banking Fund Investor Class 3,650 -12.78 259 9.79
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,659 -43.99 46 -36.62
2025-04-10 13F Unigestion Holding SA 90,658 0.55 5,101 -10.40
2025-08-13 13F Capital Fund Management S.a. 68,858 66.07 4,877 108.95
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4,554 -2.40 323 22.90
2025-07-15 13F North Star Investment Management Corp. 400 0.00 28 27.27
2025-08-14 13F Royal London Asset Management Ltd 46,983 0.00 3,328 25.78
2025-08-14 13F Quantinno Capital Management LP 57,268 20.25 4,056 51.29
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 98,047 1.29 6,184 1.41
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 155,987 -3.81 11,050 21.14
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,917 10.09 561 9.57
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 6,024 2.92 427 29.48
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,319 9.55 83 10.67
2025-07-07 13F Versant Capital Management, Inc 4,096 -20.17 290 0.69
2025-07-21 13F ASR Vermogensbeheer N.V. 28,294 0.00 2,004 25.96
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 109,835 -31.69 6,914 -31.81
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 336,351 -23.27 23,824 -3.47
2025-08-07 13F Addison Advisors LLC 360 -20.18 25 0.00
2025-08-08 13F Meridian Wealth Management, LLC 11,752 -0.03 832 25.87
2025-08-29 NP STXI - Strive International Developed Markets ETF 1,095 0.00 78 26.23
2025-08-14 13F Millennium Management Llc Put 612,500 40.80 59,204 69.32
2025-07-21 13F Old Second National Bank Of Aurora 170 0.00 12 33.33
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 957 6.10 68 31.37
2025-08-14 13F Millennium Management Llc Call 75,000 -57.17 7,250 -48.85
2025-08-14 13F PDT Partners, LLC 115,175 68.91 8,158 112.48
2025-08-14 13F Millennium Management Llc 42,765 -47.33 3,029 -33.75
2025-08-13 13F Norges Bank 10,282,476 730,245
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 67,960 0.35 4,814 26.38
2025-05-15 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-07-17 13F Janney Montgomery Scott LLC 53,477 0.32 4 0.00
2025-07-22 13F Berger Financial Group, Inc 10,051 -0.50 712 25.18
2025-08-13 13F Westerkirk Capital Inc. 47,708 3,379
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap 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 2,788 13.33 75 25.00
2025-07-17 13F Beacon Capital Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Van Eck Associates Corp 416,316 57.19 30 107.14
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 8,133 1.36 513 23.67
2025-08-14 13F Toronto Dominion Bank Put 1,009,500 -14.19 71,702 8.33
2025-08-12 13F BlackRock, Inc. 984,901 1.61 69,761 27.83
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 414,547 -29.83 29,366 -11.62
2025-08-14 13F Toronto Dominion Bank 22,098,692 -19.74 1,569,523 1.32
2025-08-14 13F Toronto Dominion Bank Call 1,635,700 0.63 116,180 27.05
2025-08-14 13F Jane Street Group, Llc Call 99,400 -66.50 7,041 -57.85
2025-08-07 13F Zions Bancorporation, National Association /ut/ 46,212 -0.78 3,273 24.83
2025-08-14 13F Jane Street Group, Llc 463,492 299.89 32,829 403.13
2025-08-14 13F Jane Street Group, Llc Put 4,700 -99.02 333 -98.77
2025-08-12 13F Aigen Investment Management, Lp 10,822 -6.79 1,046 11.40
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 55,673 566.10 3,505 1,450.44
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 18,668 0.00 1,322 25.78
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-13 13F Capital International Sarl 47,628 7.53 3,374 35.41
2025-06-24 NP JIVE - JPMorgan International Value ETF 16,805 67.28 1,060 67.56
2025-07-28 13F Moran Wealth Management, LLC 4,303 305
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 10,921 -14.28 689 -14.21
2025-07-29 13F Stephens Inc /ar/ 18,368 -0.37 1,301 25.36
2025-08-14 13F Susquehanna International Group, Llp Put 215,800 112.40 15,285 167.22
2025-08-14 13F Evergreen Capital Management Llc 10,446 5.66 740 32.91
2025-07-28 13F Rosenberg Matthew Hamilton 142 0.00 10 42.86
2025-08-14 13F Vident Advisory, LLC 4,440 315
2025-07-18 13F Naples Global Advisors, Llc 78,785 -1.21 5,637 23.98
2025-07-29 NP SIEYX - International Equity Portfolio Class A 970 -10.19 66 0.00
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 31,806 -95.81 861 -98.20
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 9,369,030 -0.39 665,460 25.75
2025-08-12 13F Public Sector Pension Investment Board 7,106,008 51.81 503,383 91.20
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,785 10.19 113 9.80
2025-08-06 13F Andra AP-fonden 348,200 -4.52 33,657 14.01
2025-08-14 13F Susquehanna International Group, Llp Call 498,900 -11.24 35,337 11.66
2025-07-29 NP GIMFX - GMO Implementation Fund 7,700 -22.64 524 -18.63
2025-08-14 13F Citadel Advisors Llc Call 543,900 9.99 38,524 38.38
2025-08-14 13F Citadel Advisors Llc Put 390,100 -5.06 27,631 19.44
2025-07-17 13F Addenda Capital Inc. 444,681 -2.13 43,415 16.63
2025-07-18 13F Brown Shipley& Co Ltd 5,260 0.00 373 26.10
2025-08-14 13F ICONIQ Capital, LLC 5,651 -4.30 400 20.48
2025-07-10 13F Fulton Bank, N.a. 12,543 -7.78 888 16.08
2025-07-11 13F Cardinal Capital Management, Inc. 1,846,069 -0.54 130,994 25.40
2025-08-14 13F Fmr Llc 1,969,743 -0.69 139,814 25.31
2025-07-22 13F IMC-Chicago, LLC Call 68,700 118.10 4,866 174.45
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 11,180 90.01 794 140.30
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 365,690 -30.11 24,849 -21.96
2025-07-10 13F Mn Services Vermogensbeheer B.V. 180,300 3.50 13 33.33
2025-08-13 13F Kilter Group LLC 7 0
2025-08-12 13F Summit Global Investments 0 -100.00 0
2025-08-14 13F Colony Group, LLC 3,350 -54.72 237 -43.03
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 0 -100.00 0 -100.00
2025-08-04 13F Pinnacle Associates Ltd 19,800 -0.60 1,402 25.07
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 8,252 -1.81 520 -1.14
2025-08-12 13F Horizon Kinetics Asset Management Llc 10,500 0.00 744 25.72
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 25,142 1,784
2025-06-30 NP VEURX - Vanguard European 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 76,724 19.31 2,077 30.88
2025-08-08 13F Principal Financial Group Inc 44,000 -4.14 3,117 20.73
2025-08-12 13F MAI Capital Management 737 57.48 52 100.00
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,155 -40.80 61 -30.68
2025-08-13 13F Invesco Ltd. 2,568,214 -5.03 181,907 19.48
2025-08-13 13F Natixis 15,990 -67.13 1,133 -58.58
2025-07-25 13F Yousif Capital Management, Llc 13,561 7.28 961 35.02
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 6,066 -1.00 383 -0.78
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 22,658 -30.09 1,426 -30.37
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 180,597 9.74 12,957 39.82
2025-07-21 13F Ascent Group, LLC 3,556 252
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 1,531 -3.47 42 10.53
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 73,320 769.54 4,615 1,924.12
2025-07-21 13F J. Safra Sarasin Holding AG 27,458 -30.48 1,945 -12.43
2025-08-13 13F Lido Advisors, LLC 0 -100.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 88,403 0.00 6,275 26.21
2025-08-27 NP QCGLRX - Global Equities Account Class R1 950,010 0.55 67,434 26.88
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 4,533 -45.48 308 -38.97
2025-08-12 13F Atlas Capital Advisors Llc 2,124 -14.87 150 7.14
2025-08-13 13F Ossiam 18,504 -56.14 1,311 -44.77
2025-07-07 13F Value Partners Investments Inc. 868,441 -0.37 61,529 25.35
2025-07-18 13F TruNorth Capital Management, LLC 200 -60.94 14 -50.00
2025-08-05 13F Ninepoint Partners LP 48,855 -2.70 3,460 22.43
2025-08-19 NP RIFCX - International Developed Markets Fund 3,354 0.00 238 26.60
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 27,583 2,058.29 1,736 5,005.88
2025-08-05 13F NewSquare Capital LLC 98,357 3.37 6,967 30.04
2025-08-14 13F Mairs & Power Inc 10,176 0.00 721 25.87
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 107,010 -8.81 2,897 0.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-24 13F Trust Co Of Toledo Na /oh/ 4,230 0.00 300 25.63
2025-07-28 13F Harbour Investments, Inc. 546 0.00 39 26.67
2025-08-14 13F Peak6 Llc Put 5,100 0.00 361 25.78
2025-08-07 13F Accent Capital Management, LLC 240 0.00 17 23.08
2025-08-14 13F Peak6 Llc Call 402,100 1,240.33 28,481 1,586.20
2025-07-25 13F Lincluden Management Ltd 433,144 -2.08 31 25.00
2025-08-12 13F Deutsche Bank Ag\ 3,722,831 3.07 263,688 29.67
2025-08-11 13F Cornerstone Planning Group LLC 114 86.89 8 166.67
2025-08-07 13F Parkside Financial Bank & Trust 29 2
2025-08-05 13F GPS Wealth Strategies Group, LLC 281 0.00 20 26.67
2025-07-14 13F Ridgewood Investments LLC 600 0.00 42 27.27
2025-08-14 13F Smartleaf Asset Management LLC 317 35.47 22 69.23
2025-08-04 13F Pensionmark Financial Group, Llc 3,268 -25.56 231 -6.48
2025-08-14 13F Operose Advisors LLC 416 0.00 29 26.09
2025-08-13 13F Clarkston Capital Partners, LLC 4,000 0.00 283 25.78
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 70 0.00 5 33.33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 18,890 38.90 1,341 75.16
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 928 40.61 66 75.68
2025-08-08 13F Hartland & Co., LLC 1,332 0.00 94 27.03
2025-07-31 13F Oppenheimer & Co Inc 22,252 2.21 1,576 28.65
2025-07-09 13F Sivia Capital Partners, LLC 3,692 262
2025-05-15 13F Talon Private Wealth, LLC 0 -100.00 0 -100.00
2025-08-05 13F Bank Of Montreal /can/ Put 251,600 -6.81 17,871 17.64
2025-08-14 13F GWM Advisors LLC 2,966 7,315.00 210 10,400.00
2025-07-08 13F Nbc Securities, Inc. 1,126 -7.63 0
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 15,000 -25.00 946 4.19
2025-08-05 13F Bank Of Montreal /can/ 40,646,355 -25.30 2,887,016 -5.70
2025-08-05 13F Bank Of Montreal /can/ Call 633,200 -40.12 44,975 -24.40
2025-08-13 13F Mount Yale Investment Advisors, LLC 602 43
2025-08-12 13F Clearbridge Investments, LLC 9,017 -6.63 639 17.50
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 537,862 -1.26 36,549 10.25
2025-08-08 13F Larson Financial Group LLC 183 4,475.00 13
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 42,462 -6.93 3,014 17.46
2025-08-13 13F HAP Trading, LLC 45,389 4,403
2025-08-05 13F Versor Investments LP 5,893 -75.19 419 -68.71
2025-08-12 13F Jpmorgan Chase & Co 10,077,146 -4.77 713,764 19.81
2025-08-13 13F OMERS ADMINISTRATION Corp 888,679 -30.96 62,953 -13.04
2025-08-06 13F Metis Global Partners, LLC 53,114 9.06 3,770 37.64
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 491 31
2025-08-14 13F Ameriprise Financial Inc 26,037 -34.83 2,332 -22.60
2025-08-04 13F Daymark Wealth Partners, Llc 5,528 392
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 124,763 -3.35 8,856 21.95
2025-08-06 13F Genus Capital Management Inc. 24,835 171.12 1,759 241.55
2025-07-11 13F Grove Bank & Trust 4,862 -3.93 344 21.13
2025-07-29 13F Private Trust Co Na 792 1.41 56 30.23
2025-08-14 13F Group One Trading, L.p. Call 187,200 -22.64 13,259 -2.68
2025-08-15 13F CI Private Wealth, LLC 14,075 39.97 997 75.97
2025-08-29 NP JAJDX - International Small Company Trust NAV 1,426 0.00 41 17.65
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 10,736 -19.13 730 -9.67
2025-07-09 13F First Bank & Trust 29,410 -5.29 2,083 19.16
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-07 13F Galibier Capital Management Ltd. 285,273 -25.94 20,209 -6.73
2025-08-14 13F Group One Trading, L.p. Put 19,400 295.92 1,374 399.64
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 14,728 -94.84 399 -97.78
2025-07-18 13F Dogwood Wealth Management LLC 72 5
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 3,799 19.02 367 25.68
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 620 -8.28 17 0.00
2025-07-17 13F Canerector Inc 200,000 0.00 19,332 19.41
2025-07-23 13F Vontobel Holding Ltd. 4,860 0.00 345 26.37
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 165,683 2,129.02 10,450 5,124.50
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 5,612 154
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 536,339 6.34 33,828 6.47
2025-07-09 13F Baron Wealth Management LLC 3,143 223
2025-08-06 13F Sustainable Insight Capital Management, LLC 0 -100.00 0
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 104,938 -11.25 6,606 -11.63
2025-08-13 13F Capital International Investors 4,058,892 -20.21 288,109 0.68
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -214 -15
2025-08-14 13F Macquarie Group Ltd 104,801 4.17 10,104 24.45
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 37,000 2,334
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 62,337 -4.05 4,425 21.07
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 139,952 651.70 8,810 1,647.82
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,043 -18.96 74 1.39
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,864 13.59 842 43.44
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 16,005 -12.08 1,090 -1.27
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,671 4.12 2,674 31.35
2025-08-07 13F Varma Mutual Pension Insurance Co 180,411 -7.15 12,780 16.95
2025-08-18 13F Wolverine Trading, Llc Call 47,500 66.67 3,310 106.81
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 5,096 146.54 347 176.80
2025-08-14 13F USS Investment Management Ltd 149,565 0.00 10,611 25.98
2025-08-18 13F Wolverine Trading, Llc Put 11,600 -34.46 808 -18.71
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,700 88.89 107 91.07
2025-08-18 13F Wolverine Trading, Llc 16,575 70.35 1,155 111.36
2025-08-12 13F XTX Topco Ltd 69,107 691.60 4,895 896.74
2025-07-23 13F High Note Wealth, LLC 146 0.00 10 25.00
2025-07-28 13F Sagespring Wealth Partners, Llc 3,279 232
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 534 -12.89 38 8.82
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 980,259 0.00 69,581 26.19
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 12,727 486.50 903 1,636.54
2025-06-26 NP JHID - John Hancock International High Dividend ETF 672 5.00 42 5.00
2025-08-13 13F Korea Investment CORP 691,521 6.33 48,987 33.92
2025-08-13 13F Capital Analysts, Inc. 585 -6.25 0
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund 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 4,131 -15.33 112 -7.50
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 113,414 -3.52 7,153 -3.39
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 0 -100.00 0 -100.00
2025-07-15 13F Fortitude Family Office, LLC 41 -49.38 3 -50.00
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 3,450 2.47 244 29.10
2025-08-11 13F Strategic Wealth Partners, Ltd. 250 18
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 41,508 0.00 3 0.00
2025-08-14 13F Periscope Capital Inc. Call 30,000 0.00 2,129 26.13
2025-07-29 NP EBI - Longview Advantage ETF 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4,674 -5.69 332 19.06
2025-05-27 NP GMEZX - Impact Equity Fund Investor 483 0.00 27 -10.00
2025-08-08 13F Creative Planning 80,695 19.02 5,716 49.72
2025-08-14 13F Janus Henderson Group Plc 103,093 5.05 7,296 32.15
2025-08-14 13F Benjamin Edwards Inc 5,255 21.64 372 53.09
2025-08-14 13F Goldman Sachs Group Inc 8,926,029 72.08 632,231 116.49
2025-08-14 13F Goldman Sachs Group Inc Call 600,000 42,498
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 952,870 2.77 67,500 29.43
2025-07-16 13F Highline Wealth Partners Llc 27 17.39 2 0.00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 23,837 10.31 1,688 38.82
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 7,488 532
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 14,853 -34.42 424 -22.91
2025-08-07 13F Acadian Asset Management Llc 393,153 -62.49 28 -53.45
2025-08-14 13F Tudor Investment Corp Et Al Put 4,900 -5.77 347 18.84
2025-08-13 13F Capital Fund Management S.a. Call 30,900 -33.97 2,189 -16.93
2025-08-13 13F Capital Fund Management S.a. Put 22,800 -28.75 1,615 -10.38
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 9,056 26.22 643 59.31
2025-08-15 13F Tower Research Capital LLC (TRC) 6,274 -88.39 444 -85.40
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 77,900 -12.18 5,518 10.63
2025-07-18 13F Gold Investment Management Ltd. 56,961 0.59 4,042 26.87
2025-08-14 13F Tudor Investment Corp Et Al Call 5,900 418
2025-08-08 13F Massachusetts Financial Services Co /ma/ 145,918 25.67 10,335 58.12
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1,000 0.00 63 1.61
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 700 0.00 50 25.64
2025-08-13 13F Northwest & Ethical Investments L.P. 192,993 -5.56 13,666 18.81
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 490,510 -0.35 34,817 25.74
2025-09-04 13F/A Advisor Group Holdings, Inc. 30,406 137.66 1,872 159.64
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,218 0.00 4,283 9.65
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 417,064 -44.85 29,623 -30.76
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 770,675 14.26 54,594 43.90
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 4,944 0.00 351 25.90
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 0 -100.00 0 -100.00
2025-07-21 13F Ameritas Advisory Services, LLC 475 34
2025-08-08 13F Wealth Alliance 6,854 0.04 485 25.97
2025-08-13 13F Baird Financial Group, Inc. 39,475 -1.63 2,796 23.77
2025-06-24 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 1,672 2.77 105 2.94
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 22 -96.23 1 -100.00
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 19,190 1,281.57 1,208 3,164.86
2025-08-14 13F Mercer Global Advisors Inc /adv 10,009 -2.85 709 22.07
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 17,351 0.00 1,232 26.13
2025-07-08 13F Gradient Investments LLC 10,355 25.09 733 57.30
2025-08-06 13F Texas Yale Capital Corp. 6,920 5.33 490 32.79
2025-05-14 13F Susquehanna International Group, Llp 0 -100.00 0 -100.00
2025-08-13 13F Beutel, Goodman & Co Ltd. 77,845 0.00 6 25.00
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 106,367 6,709
2025-08-15 13F Captrust Financial Advisors 6,651 13.42 471 42.73
2025-07-30 13F Blume Capital Management, Inc. 5 0
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 2,310 -99.05 63 -99.62
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 9,576 42.48 652 59.95
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,313 -24.89 37 -11.90
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 410 53.56 11 83.33
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 330 0.00 23 27.78
2025-08-08 13F Cetera Investment Advisers 27,792 0.97 1,969 27.05
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 5,039 -22.07 137 -14.47
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100.00 0
2025-08-01 13F Logan Capital Management Inc 34 0.00 2 100.00
2025-06-26 NP IEFA - iShares Core MSCI EAFE 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 306,633 0.98 8,301 10.44
Other Listings
US:CM US$ 78.32
CA:CM CA$ 108.42
DE:CAI € 68.00
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