BMO - Bank of Montreal Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Bank of Montreal
US ˙ NYSE ˙ CA0636711016

Mga Batayang Estadistika
Pemilik Institusional 748 total, 723 long only, 9 short only, 16 long/short - change of 2.05% MRQ
Alokasi Portofolio Rata-rata 0.2835 % - change of -2.37% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 359,914,958 - 50.25% (ex 13D/G) - change of 13.04MM shares 3.76% MRQ
Nilai Institusional (Jangka Panjang) $ 38,770,912 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Bank of Montreal (US:BMO) 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 360,027,767 saham. Pemegang saham terbesar meliputi Royal Bank Of Canada, Vanguard Group Inc, Bank Of Montreal /can/, Td Asset Management Inc, CIBC World Markets Inc., Norges Bank, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, National Bank Of Canada /fi/, Mackenzie Financial Corp, and Bank Of Nova Scotia .

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

The share price as of September 5, 2025 is 126.10 / share. Previously, on September 9, 2024, the share price was 83.02 / share. This represents an increase of 51.89% over that period.

BMO / Bank of Montreal 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

BMO / Bank of Montreal Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-07-17 13G BlackRock, Inc. 36,338,566 37,021,722 1.88 5.10 2.00
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10,624 2.71 1
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-22 13F Romano Brothers And Company 50,983 -0.87 5,640 14.82
2025-08-14 13F Two Sigma Investments, Lp 626,346 35.01 69,293 56.38
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 1 -99.89 0 -100.00
2025-08-07 13F Northwest Bancshares, Inc. 54,810 -1.34 6,064 14.27
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 67,310 0.00 6,427 -3.60
2025-07-24 13F Us Bancorp \de\ 24,691 -1.03 2,732 14.65
2025-07-15 13F Fifth Third Bancorp 3,471 -0.69 384 15.02
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 47,499 5.77 5,101 10.46
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,951 0.00 317 4.29
2025-08-11 13F Brown Brothers Harriman & Co 3,167 2.86 350 19.05
2025-08-05 13F Huntington National Bank 530 7.94 59 26.09
2025-08-14 13F CIBC World Markets Inc. Call 75,000 -76.92 8,297 -73.27
2025-08-14 13F CIBC World Markets Inc. Put 650,000 0.00 71,910 15.83
2025-08-14 13F CIBC World Markets Inc. 13,551,901 -20.69 1,499,247 -8.14
2025-06-27 NP RCGE - RockCreek Global Equality ETF 3,612 346
2025-07-17 13F Raleigh Capital Management Inc. 11,637 2.27 1,287 18.51
2025-08-05 13F Plato Investment Management Ltd 880 97
2025-07-29 13F Cidel Asset Management Inc 60,021 -74.70 6,638 -70.69
2025-08-06 13F Agf Management Ltd 606,948 -4.39 77,143 8.55
2025-08-13 13F Cary Street Partners Financial Llc 3,809 0.45 421 16.30
2025-08-14 13F D. E. Shaw & Co., Inc. Call 591,100 0.00 65,552 16.11
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 16,670 -55.68 1,790 -53.71
2025-08-14 13F Headlands Technologies LLC 549 61
2025-08-12 13F Legal & General Group Plc 4,348,743 0.38 480,988 16.28
2025-08-12 13F Aviso Financial Inc. 806,945 -22.54 89,410 -10.16
2025-08-13 13F Walleye Capital LLC 164 9.33 18 28.57
2025-08-13 13F Walleye Capital LLC Put 3,300 -53.52 365 -46.17
2025-08-05 13F American Assets Investment Management, LLC 96,000 0.00 10,620 15.84
2025-08-13 13F Walleye Capital LLC Call 4,400 0.00 487 15.71
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 1,518,842 3.75 162,793 7.68
2025-08-06 13F Savant Capital, LLC 6,348 64.33 702 90.76
2025-07-23 13F Nbt Bank N A /ny 46,087 2,190.61 5,099 2,555.21
2025-08-05 13F Code Waechter LLC 4,552 54.20 504
2025-08-13 13F Crescent Grove Advisors, LLC 3,839 -20.50 425 -8.03
2025-08-14 13F Mariner, LLC 46,529 -6.32 5,147 8.52
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 10,310,909 1.22 987,936 -2.04
2025-07-17 13F Greenleaf Trust 1,952 -10.87 216 2.87
2025-08-14 13F Syon Capital Llc 7,029 2.81 778 18.99
2025-08-07 13F 1620 Investment Advisors, Inc. 259 0.00 29 16.67
2025-08-14 13F/A Skopos Labs, Inc. 86 9
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 96,097 -3.83 10,650 11.60
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 129,429 3.23 13,899 7.80
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 157,059 17.00 15,049 13.24
2025-08-13 13F Scotia Capital Inc. 3,577,139 3.28 395,753 19.92
2025-08-15 13F Montag & Caldwell, Llc 617 0.00 68 17.24
2025-07-22 13F Ellenbecker Investment Group 4,505 0.00 498 15.81
2025-08-07 13F Midland Wealth Advisors Llc 6,200 0.00 686 15.71
2025-08-13 13F Amundi 983,846 40.16 110,328 63.64
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-12 13F J.w. Cole Advisors, Inc. 3,283 3.70 363 20.20
2025-07-14 13F GAMMA Investing LLC 1,604 2.17 177 18.79
2025-08-14 13F Murphy & Mullick Capital Management Corp 2,844 -4.60 314 10.56
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 83,615 1.27 8,012 -1.98
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 223 25
2025-07-17 13F Rempart Asset Management Inc. 220,625 -1.44 24,442 14.30
2025-07-24 13F Davis-rea Ltd. 4,003 0.00 443 15.97
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F Nuveen, LLC 540,129 -0.96 59,737 14.72
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-07-28 13F Ritholtz Wealth Management 10,860 -10.42 1,201 3.80
2025-08-12 13F Associated Banc-corp 11,653 -5.41 1,289 9.61
2025-08-12 13F Hillsdale Investment Management Inc. 552,939 -13.64 61,322 0.27
2025-08-07 13F HighPoint Advisor Group LLC 5,868 4.21 649 21.08
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,073 -6.78 119 8.26
2025-08-14 13F CoreCap Advisors, LLC 24 -62.50 3 -66.67
2025-08-13 13F Pictet Asset Management Holding SA 402,737 0.97 44,542 16.96
2025-08-14 13F Investment Management Corp of Ontario 140,377 -1.16 15,530 14.49
2025-08-08 13F Ontario Teachers Pension Plan Board 6,504 721
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 88,493 1.23 10 12.50
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 204,390 5.47 22,605 22.16
2025-08-15 13F State of Tennessee, Treasury Department 418,739 0.00 46,311 15.83
2025-08-08 13F Pinney & Scofield, Inc. 1,700 0.00 188 16.05
2025-07-28 13F Twin Tree Management, LP 84,623 1,102.20 9,362 1,293.01
2025-07-28 13F Td Asset Management Inc 17,289,838 -0.07 1,912,209 15.75
2025-07-31 13F Oppenheimer Asset Management Inc. 1,880 208
2025-08-06 13F Penserra Capital Management LLC 63 0.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 42,355 -23.20 5 -20.00
2025-07-28 13F Twin Tree Management, LP Call 58,900 6,516
2025-07-22 13F Iron Horse Wealth Management, LLC 980 0.00 108 16.13
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2,301 -2.42 254 12.89
2025-07-24 13F Ronald Blue Trust, Inc. 126 0.00 14 8.33
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-08 13F/A Ignite Planners, LLC 10,121 -4.25 1,156 13.56
2025-07-14 13F Pacifica Partners Inc. 5,560 -1.77 607 11.58
2025-08-11 13F Greykasell Wealth Strategies, Inc. 1,521 0.00 168 15.86
2025-08-04 13F Assetmark, Inc 16,722 10.84 1,850 28.40
2025-08-14 13F D. E. Shaw & Co., Inc. Put 1,448,400 42.92 160,625 65.96
2025-08-14 13F D. E. Shaw & Co., Inc. 1,396,228 223.09 154,769 274.99
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 17,350 0.00 1,919 15.81
2025-07-31 13F MQS Management LLC 3,692 -35.23 408 -25.00
2025-08-14 13F Atomi Financial Group, Inc. 6,435 -16.72 712 -3.53
2025-05-09 13F Foster Dykema Cabot & Partners, Llc 0 -100.00 0
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 6,577,058 3.06 728,874 19.60
2025-07-25 NP UTMAX - Target Managed Allocation Fund 37,765 -43.71 4,056 -41.22
2025-07-30 13F DekaBank Deutsche Girozentrale 144,747 -0.11 16 15.38
2025-05-14 13F Hsbc Holdings Plc Call 0 -100.00 0 -100.00
2025-08-14 13F Sand Hill Global Advisors, LLC 4,569 0.00 505 15.83
2025-08-14 13F Utah Retirement Systems 81,172 0.00 8,977 15.83
2025-08-13 13F Bare Financial Services, Inc 69 187.50 8 250.00
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 4,000 383
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 68,628 -8.53 6,563 -11.95
2025-05-22 NP QICLX - AQR International Multi-Style Fund Class I 0 -100.00 0 -100.00
2025-07-28 13F Bayforest Capital Ltd 735 104.74 81 138.24
2025-07-17 13F HB Wealth Management, LLC 4,158 -8.19 460 6.48
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F Colonial Trust Advisors 40 0.00 4 33.33
2025-08-14 13F Axa S.a. 168,961 50.09 18,692 73.86
2025-07-16 13F First American Bank 9,360 0.00 1,035 15.90
2025-07-07 13F Enterprise Bank & Trust Co 2,920 0.00 323 16.19
2025-07-29 NP GIMFX - GMO Implementation Fund 12,800 66.23 1,375 73.70
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 4,764,602 232.58 528,385 286.13
2025-08-12 13F Tradition Wealth Management, LLC 5,079 4.42 562 20.91
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 26,888 0.90 2,974 -18.79
2025-08-14 13F Rodgers Brothers Inc. 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,127 0.00 108 -3.60
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 124,650 -15.00 13,386 -11.23
2025-08-08 13F Geode Capital Management, Llc 5,842,134 19.15 655,674 37.59
2025-08-12 13F APG Asset Management N.V. 406,500 2.37 38,299 9.11
2025-07-29 13F Curbstone Financial Management Corp 13,834 0.00 1,530 15.82
2025-08-04 13F Savvy Advisors, Inc. 1,867 207
2025-05-02 13F Capital A Wealth Management, LLC 44 0.00 4 0.00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 977 0.00 94 -3.12
2025-07-21 13F Credential Securities Inc. 14,654 54.14 1,132 58.10
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 11 1
2025-08-07 13F Winch Advisory Services, LLC 350 0.00 39 15.15
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 -100.00 0
2025-07-24 13F Thompson Investment Management, Inc. 1,969 -21.99 218 -9.96
2025-07-30 13F Crewe Advisors LLC 420 5.00 46 21.05
2025-08-07 13F Campbell & CO Investment Adviser LLC 104,104 11,517
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 0 -100.00 0 -100.00
2025-08-13 13F Bank Of Nova Scotia 7,621,886 -9.36 844,414 5.14
2025-07-30 13F Gulf International Bank (UK) Ltd 36,863 -12.03 4 -20.00
2025-08-13 13F PineBridge Investments, L.P. 7,022 118.41 1,060 140.14
2025-04-28 13F Pinnacle Financial Partners Inc 115,007 -18.26 10,984 -19.55
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 0 -100.00 0
2025-08-14 13F Newport Trust Co 1,345,905 -0.63 148,897 15.10
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 144 16
2025-08-11 13F Citigroup Inc 367,683 58.65 40,665 83.78
2025-08-13 13F Mackenzie Financial Corp 10,051,692 -1.16 1,114,631 14.78
2025-08-08 13F Avantax Advisory Services, Inc. 8,103 11.72 896 29.48
2025-08-07 13F Guardian Partners Inc. 343,237 -1.91 38,908 22.43
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4,176 102.03 462 134.01
2025-08-11 13F Wealthspire Advisors, LLC 6,446 3.47 713 19.83
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 21,545 -21.35 2,060 -24.29
2025-07-29 13F Tradewinds Capital Management, LLC 125 0.00 14 18.18
2025-07-08 13F Webster Bank, N. A. 1,400 0.00 155 15.79
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -94 -10
2025-07-31 13F Fielder Capital Group LLC 2,643 0.00 292 15.87
2025-08-11 13F Principal Securities, Inc. 651 -32.82 72 -23.40
2025-07-28 13F BRYN MAWR TRUST Co 758 -27.88 84 -17.00
2025-08-12 13F Picton Mahoney Asset Management 716,881 79
2025-08-14 13F/A Barclays Plc 12,158 25.73 1
2025-08-26 NP GMOI - GMO International Value ETF 12,477 176.84 1,383 221.40
2025-07-31 13F Cardinal Point Capital Management, ULC 182,403 -0.53 20,176 15.85
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 12,312 -12.76 1,322 -8.83
2025-07-16 13F Plancorp, LLC 1,993 -9.78 220 4.76
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 519,994 11.57 49,823 7.98
2025-08-11 13F Vanguard Group Inc 32,194,013 3.86 3,567,773 20.53
2025-08-12 13F Prudential Financial Inc 4,770 0.00 528 15.82
2025-07-11 13F Lantz Financial LLC 2,926 1.07 324 17.03
2025-08-01 13F Bessemer Group Inc 58,548 -81.89 6 -80.00
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 176,056 10.49 18,906 15.39
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 8,341 0.00 896 4.43
2025-07-30 13F D.a. Davidson & Co. 6,224 -6.00 689 8.86
2025-08-14 13F Balyasny Asset Management Llc 2,100 233
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 21,500 70.63 2,309 78.22
2025-07-16 13F St Germain D J Co Inc 48,745 -29.17 5,393 -17.95
2025-07-30 13F Probity Advisors, Inc. 12,708 0.15 1,406 16.02
2025-08-05 13F Bridgewater Advisors Inc. 2,877 0.17 326 19.05
2025-08-06 13F First Horizon Advisors, Inc. 614 -4.51 68 9.84
2025-07-25 13F Verdence Capital Advisors LLC 9,724 0.41 1,076 16.34
2025-06-26 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,477 -4.13 1,193 -3.24
2025-05-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100.00 0 -100.00
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 765,073 2.47 84,640 18.69
2025-07-28 13F Generali Asset Management SPA SGR 96,224 3.51 14,521 13.68
2025-07-31 13F First Business Financial Services, Inc. 2,492 0.00 276 15.55
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 2,569 73.82 275 96.43
2025-08-11 13F Private Advisor Group, LLC 22,886 1.99 2,532 18.11
2025-07-22 13F Merit Financial Group, LLC 4,756 -2.92 526 12.63
2025-07-25 13F Cwm, Llc 3,313 1.69 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,317 -15.10 257 -1.54
2025-08-14 13F Erste Asset Management GmbH 260 53
2025-04-29 13F Hm Payson & Co 440 42
2025-04-21 13F ORG Partners LLC 0 -100.00 0
2025-07-24 13F Blair William & Co/il 9,475 94.00 1,048 124.89
2025-08-04 13F KLCM Advisors, Inc. 4,183 -15.24 463 -1.91
2025-08-12 13F Proequities, Inc. 0 0
2025-07-22 13F Checchi Capital Advisers, LLC 3,022 -0.26 334 15.57
2025-08-19 13F Advisory Services Network, LLC 2,218 0.68 245 16.19
2025-08-13 13F First Trust Advisors Lp 370,818 -13.88 41,025 -0.24
2025-08-11 13F Intrust Bank Na 3,603 57.96 399 83.41
2025-08-13 13F Bridgewater Associates, LP 2,348 -95.00 260 -94.22
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 200 -86.52 22 -83.08
2025-07-25 13F Total Clarity Wealth Management, Inc. 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-13 13F Patrick M Sweeney & Associates, Inc 4,508 0.00 510 18.60
2025-08-14 13F Glenmede Investment Management, LP 5,089 563
2025-07-16 13F Stephenson National Bank & Trust 25 3
2025-08-13 13F Truvestments Capital Llc 408 0.00 45 18.42
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-08-12 13F Country Trust Bank 159 18
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 59,547 10.39 5,694 6.27
2025-08-14 13F Millennium Management Llc Put 470,000 23.62 70,928 35.78
2025-08-14 13F Man Group plc 110,116 3.62 12,182 20.03
2025-08-13 13F Colonial Trust Co / SC 15 -6.25 2 0.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -18,484 25.90 -2,048 46.18
2025-08-07 13F CENTRAL TRUST Co 550 0.00 61 15.38
2025-08-14 13F Millennium Management Llc Call 100,000 0.00 15,091 9.82
2025-08-13 13F Federated Hermes, Inc. 1,222,689 2.08 135,266 18.24
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 45,514 0.00 5,044 16.06
2025-08-28 NP QCSTRX - Stock Account Class R1 506,837 -1.02 56,168 14.87
2025-08-04 13F Saxony Capital Management, LLC 1,975 218
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-04-07 13F Nexus Investment Management ULC 0 -100.00 0
2025-08-14 13F Camden Capital, LLC 4,478 0.20 495 16.20
2025-05-15 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-07-31 13F WFA Asset Management Corp 181 0.00 15 -11.76
2025-08-07 13F Sierra Ocean, Llc 120 0.00 13 18.18
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 38,100 -60.72 4,215 -54.50
2025-08-14 13F Jane Street Group, Llc Call 49,900 -82.13 5,520 -79.31
2025-04-25 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 271,989 69.19 30,090 95.99
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
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 1,490,875 0.00 142,848 -3.22
2025-05-13 13F Burgundy Asset Management Ltd. 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC 2,010 -73.87 222 -69.75
2025-08-12 13F Franklin Resources Inc 334,046 -1.44 37,041 14.43
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,394 0.35 6,458 16.26
2025-08-07 13F David R. Rahn & Associates Inc. 3,425 0.00 379 15.60
2025-08-13 13F Cary Street Partner Investment Advisory Llc 279 2.20 31 15.38
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 299,000 -0.93 28,649 -4.12
2025-08-14 13F FIL Ltd 4,162,167 -19.76 461,254 -6.88
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 4,961 -0.86 533 3.50
2025-08-14 13F Ieq Capital, Llc 1,963 217
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 1,782,437 82.38 170,783 76.51
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. Put 0 -100.00 0 -100.00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 476 46
2025-08-14 13F Royal Bank Of Canada Call 1,219,100 -6.34 134,869 8.49
2025-08-14 13F Royal Bank Of Canada 65,483,432 13.72 7,244,432 31.73
2025-07-15 13F Cigna Investments Inc /new 13,093 -2.48 1 0.00
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada Put 5,040,000 8.55 557,575 25.73
2025-07-17 13F Park Place Capital Corp 2,750 -0.22 306 16.35
2025-08-14 13F Hrt Financial Lp 3,049 -3.70 0
2025-08-18 13F N.E.W. Advisory Services LLC 551 -1.08 61 13.21
2025-08-12 13F Tableaux Llc 2,689 681
2025-08-14 13F Susquehanna International Group, Llp 2,563 284
2025-08-14 13F Susquehanna International Group, Llp Put 126,800 -25.41 14,028 -13.61
2025-08-14 13F Susquehanna International Group, Llp Call 226,900 12.38 25,102 30.17
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 5,500 83.33 591 91.56
2025-08-12 13F CIBC Private Wealth Group, LLC 1,499 -85.89 166 -82.28
2025-08-04 13F Keybank National Association/oh 10,011 -2.13 1,108 13.42
2025-07-23 13F Watershed Private Wealth Llc 4,000 0.00 443 15.71
2025-07-25 13F Hemington Wealth Management 95 0.00 0
2025-08-04 13F IFG Advisory, LLC 13,100 1.88 1,449 18.00
2025-07-23 13F Trifecta Capital Advisors, LLC 1,700 0.00 188 16.05
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 909,069 0.83 87,102 -2.41
2025-08-13 13F Hsbc Holdings Plc 403,185 6.06 44,698 23.20
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 5,596 6.45 536 3.08
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,976 -11.16 330 3.13
2025-07-25 NP USIFX - International Fund Shares 19,043 -38.54 2,045 -42.20
2025-08-12 13F O'shaughnessy Asset Management, Llc 152,320 -3.62 16,881 11.84
2025-08-07 13F Midwest Trust Co 4,848 536
2025-06-20 NP RVRB - Reverb ETF 63 0.00 6 0.00
2025-04-21 13F Dunhill Financial, LLC 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 102,254 43.29 9,763 41.00
2025-08-07 13F Allworth Financial LP 2,027 16.70 224 35.76
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 34,435 0.00 3,288 -3.61
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 4,886 468
2025-07-09 13F Bruce G. Allen Investments, LLC 178 0.00 20 11.76
2025-08-13 13F Northwestern Mutual Wealth Management Co 12,225 -2.43 1,352 13.04
2025-07-31 13F Buckingham Strategic Partners 2,616 4.47 289 20.92
2025-08-01 13F Oarsman Capital, Inc. 1,828 202
2025-07-23 13F First Merchants Corp 2,716 0.00 300 15.83
2025-08-14 13F Wells Fargo & Company/mn 464,564 -0.04 51,455 15.82
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 23,950 -4.20 2,295 -7.28
2025-07-28 13F Private Wealth Asset Management, LLC 12 0.00 1 0.00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,436 -24.62 138 -27.13
2025-05-12 13F Sandy Spring Bank 23 0.00 2 0.00
2025-08-13 13F Rsm Us Wealth Management Llc 2,640 21.21 292 40.38
2025-08-15 13F Kestra Advisory Services, LLC 7,638 26.92 845 47.21
2025-08-13 13F Marshall Wace, Llp 6,582 -25.33 728 -13.44
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 17,113 -30.22 1,636 -32.84
2025-08-11 13F Frank, Rimerman Advisors LLC 4,357 482
2025-08-12 13F Mediolanum International Funds Ltd 3,055 -18.62 335 -6.70
2025-08-13 13F Cerity Partners LLC 12,364 1.37 1,368 17.53
2025-08-13 13F IAG Wealth Partners, LLC 335 0.00 37 19.35
2025-05-01 13F Schechter Investment Advisors, LLC 0 -100.00 0
2025-08-13 13F Smith, Moore & Co. 2,636 0.00 292 15.94
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 92,040 -4.37 9,865 -0.73
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,235 0.00 118 -3.28
2025-08-18 13F Wolverine Trading, Llc Call 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 3,036,400 -5.04 290,931 -8.09
2025-08-01 13F Envestnet Asset Management Inc 453,070 -2.38 50,123 13.07
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 226,300 -5.23 21,683 -8.28
2025-08-05 13F K.J. Harrison & Partners Inc 52,488 32.20 5,806 52.96
2025-07-09 13F Procyon Private Wealth Partners, LLC 2,458 -9.50 272 4.63
2025-08-15 13F Morgan Stanley 2,532,896 -4.32 280,214 10.82
2025-03-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 307,067 9.84 30,399 19.33
2025-08-12 13F Global Retirement Partners, LLC 1,541 47.46 171 68.32
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 24,668 0.19 2,728 16.09
2025-08-14 13F Citadel Advisors Llc Call 502,100 -1.76 55,547 13.79
2025-08-07 13F Tacita Capital Inc 5,737 0.00 636 15.88
2025-08-25 13F/A Neuberger Berman Group LLC 191,843 50.50 21,217 74.32
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 2,589,504 -0.61 248,112 -3.80
2025-07-16 13F Signaturefd, Llc 10,254 -4.53 1,134 10.63
2025-07-24 13F PDS Planning, Inc 4,335 6.88 480 23.77
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 2,815 2.55 269 0.75
2025-08-14 13F Wellington Management Group Llp 104,729 -20.60 11,583 -8.04
2025-08-13 13F 1832 Asset Management L.P. 6,855,991 -1.22 758,478 14.42
2025-08-12 13F Argent Trust Co 2,634 -5.66 291 9.40
2025-08-13 13F Quadrature Capital Ltd 29,703 3,286
2025-08-14 13F Two Sigma Advisers, Lp 32,198 68.59 3,562 95.29
2025-08-13 13F Quadrant Capital Group Llc 22,807 11.15 2,523 28.79
2025-08-15 13F WFA of San Diego, LLC 250 0.00 28 22.73
2025-08-14 13F Citadel Advisors Llc Put 484,400 4.89 53,589 21.50
2025-07-23 13F Puzo Michael J 3,500 0.00 387 15.87
2025-08-14 13F Gluskin Sheff & Assoc Inc 0 -100.00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 0 -100.00 0 -100.00
2025-07-11 13F/A Umb Bank N A/mo 4,594 -65.72 508 -60.31
2025-07-15 13F Financial Management Professionals, Inc. 173 0.00 19 18.75
2025-08-06 13F Wedbush Securities Inc 3,091 4.46 0
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 6,405 26.18 710 46.49
2025-08-01 13F Ashton Thomas Private Wealth, LLC 7,601 -3.42 841 11.85
2025-08-06 13F AE Wealth Management LLC 3,182 7.28 352 24.03
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 434 51.22 48 77.78
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 12,292 45.55 1,175 45.78
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 11,482 1,137
2025-08-20 NP RGLO - Global Equity Active ETF 1,386 154
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 27,532 12.29 3,046 30.07
2025-08-05 13F Avant Financial Advisors LLC 2,080 230
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2,662 255
2025-08-12 13F Dimensional Fund Advisors Lp 3,552,162 -0.34 392,963 15.43
2025-08-14 13F Voya Investment Management Llc 29,188 3,228
2025-07-07 13F Investors Research Corp 2,102 0.00 233 16.00
2025-08-19 13F State of Wyoming 12,233 -14.18 1,353 -0.66
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -167 -19
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 410 -11.45 45 2.27
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 13,791 8.59 1,525 25.83
2025-07-30 13F Forum Financial Management, LP 4,558 -20.84 504 -8.20
2025-07-29 13F Harbor Asset Planning, Inc. 352 39
2025-08-28 NP JINTX - Johnson International Fund 1,240 0.00 137 16.10
2025-08-12 13F Charles Schwab Investment Management Inc 2,013,217 3.72 222,675 20.15
2025-07-24 13F Louisbourg Investments Inc. 8,428 0.00 932 15.78
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 584,351 8.48 55,989 4.99
2025-07-21 13F 111 Capital 13,831 -42.71 1,534 -33.49
2025-08-08 13F Cherokee Insurance Co 3,005 0.00 332 15.68
2025-08-07 13F Aviva Plc 544,477 6.67 60,329 23.67
2025-07-24 13F Reuter James Wealth Management, Llc 5,882 -3.05 651 12.26
2025-08-14 13F Alliancebernstein L.p. 52,156 -9.76 5,770 4.53
2025-07-25 13F Montrusco Bolton Investments Inc. 193,890 -19.98 21,444 -7.32
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 3,345 14.87 359 13.61
2025-07-30 13F Townsend & Associates, Inc 2,225 0.00 255 23.90
2025-08-15 13F SkyView Investment Advisors, LLC 2,599 0.00 0
2025-08-12 13F/A Cozad Asset Management Inc 2,797 0.00 309 15.73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4,062 0.00 449 16.02
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 1,767 7.09 169 3.07
2025-07-30 13F First Citizens Bank & Trust Co 4,464 0.00 494 15.73
2025-08-14 13F Algert Global Llc 18,297 -3.75 2 100.00
2025-07-18 13F Truist Financial Corp 90,764 -1.43 10,041 14.18
2025-08-12 13F Jefferies Financial Group Inc. 7,492 0.00 829 15.80
2025-04-24 13F Bartlett & Co. Wealth Management Llc 0 -100.00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-14 13F Barometer Capital Management Inc. 105,572 29.18 15,765 42.09
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 1,693 53.63 162 51.89
2025-08-08 13F Crossmark Global Holdings, Inc. 22,720 3.22 2,514 19.55
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 7,324 0.00 702 -3.31
2025-08-12 13F Ensign Peak Advisors, Inc 43,229 -8.47 4,781 6.03
2025-08-12 13F Cumberland Partners Ltd 20,801 53.51 2,303 77.98
2025-08-20 NP RINT - International Developed Equity Active ETF 2,079 230
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 473,273 5.36 45,346 1.97
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 40 0.00 4 33.33
2025-07-07 13F Trust Co 188 21
2025-08-11 13F Bell Investment Advisors, Inc 23 360.00 3
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,525 -5.34 169 10.46
2025-08-06 13F Harvest Portfolios Group Inc. 31,656 3.30 3,508 19.89
2025-08-13 13F Capital Fund Management S.a. Call 0 -100.00 0 -100.00
2025-08-13 13F Capital Fund Management S.a. 109,757 -3.63 12,142 11.63
2025-07-31 13F Brighton Jones Llc 3,307 1.29 366 17.36
2025-08-12 13F BlackRock, Inc. 594,559 -4.48 65,776 10.64
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4,215 -0.17 453 4.15
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 17,471 0.50 1,933 16.39
2025-07-16 13F Five Oceans Advisors 2,942 -3.73 325 11.68
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 4,363 0.00 484 16.11
2025-07-23 13F Shell Asset Management Co 29,011 119.93 3 200.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 131 -87.79 14 -86.27
2025-08-08 13F Turn8 Private Wealth Inc. 10,905 0.00 1,188 14.12
2025-08-27 NP RYKIX - Banking Fund Investor Class 1,966 -11.32 217 2.84
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 10,306,979 -20.94 1,141,306 -8.25
2025-08-12 13F American Century Companies Inc 196,731 0.14 21,802 16.22
2025-08-14 13F Archetype Wealth Partners 2,672 0.00 0
2025-08-14 13F State Street Corp 11,531 0.00 1,276 15.80
2025-08-07 13F Scheer, Rowlett & Associates Investment Management Ltd. 607,701 7.92 67,389 25.31
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -113 -13
2025-07-14 13F Bank & Trust Co 263 0.00 29 16.00
2025-07-28 13F Perfromance Wealth Partners, LLC 2,500 0.00 277 15.97
2025-07-23 13F Triasima Portfolio Management inc. 103,567 -27.61 11,454 -16.15
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 10,267 1,138
2025-08-08 13F Fiera Capital Corp 3,865,481 0.02 428,108 15.88
2025-08-12 13F Advisors Asset Management, Inc. 8,896 -20.20 984 -7.52
2025-05-15 13F Glenmede Trust Co Na 4,039 72.46 386 69.60
2025-07-16 13F FORM Wealth Advisors, LLC 1,932 214
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 13,181 0.00 1,458 15.90
2025-08-14 13F Peak6 Llc Put 179,800 -33.09 19,891 -22.49
2025-06-18 NP RGEAX - Global Equity Fund Class A 8,657 0.00 829 -3.27
2025-07-11 13F Farther Finance Advisors, LLC 2,665 -6.29 295 7.30
2025-08-07 13F Guardian Capital Lp 2,083,207 0.92 230,397 16.90
2025-04-23 13F JCIC Asset Management Inc. 6,348 606
2025-08-14 13F Peak6 Llc Call 51,200 5,664
2025-08-12 13F SRS Capital Advisors, Inc. 30 114.29 16 1,400.00
2025-08-11 13F Landaas & Co /wi /adv 1,918 212
2025-08-14 13F Intact Investment Management Inc. 231,550 -20.45 25,653 -7.72
2025-08-13 13F Nicolet Advisory Services, Llc 5,256 -26.45 582 -8.35
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,437 159
2025-07-25 13F JustInvest LLC 18,289 -3.83 2,023 11.40
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 23,986 0.71 2,654 16.67
2025-08-27 13F/A Brinker Capital Investments, LLC 10,246 9.34 1,134 26.59
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 322,107 2.43 30,863 -0.87
2025-07-25 13F Riverpoint Wealth Management Holdings, LLC 2,075 230
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 120,644 -3.84 13,343 11.38
2025-07-28 13F Patten & Patten Inc/tn 2,328 0.00 258 15.77
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 58,550 0.00 5,590 -3.59
2025-05-14 13F Credit Agricole S A 19,899 5.95 1,901 4.28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 19,249 12.21 2,133 30.22
2025-08-14 13F CIBC Asset Management Inc 6,189,614 -6.67 686,681 7.85
2025-08-07 13F Rathbone Brothers plc 42,114 -0.57 4,658 15.19
2025-08-07 13F Nwam Llc 3,774 -2.81 420 13.24
2025-08-13 13F Dana Investment Advisors, Inc. 51,858 -0.77 5,737 14.95
2025-08-12 13F MAI Capital Management 3,790 7.00 419 23.96
2025-08-14 13F Van Eck Associates Corp 389,839 40.50 43 65.38
2025-07-17 13F Janney Montgomery Scott LLC 24,218 -0.28 3 0.00
2025-07-23 13F Ti-trust, Inc 6,692 0.00 740 15.81
2025-08-07 13F Legacy Financial Advisors, Inc. 2,093 -12.28 232 1.76
2025-08-13 13F Vertex Planning Partners, LLC 31,959 0.00 3,536 15.83
2025-05-13 13F Waratah Capital Advisors Ltd. 0 -100.00 0 -100.00
2025-08-13 13F West Family Investments, Inc. 3,810 67.33 422 94.01
2025-07-22 13F VAUGHAN & Co SECURITIES, INC. 7,177 -0.62 794 15.09
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 303,168 16.67 33,490 35.13
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 10,781 0.00 1,195 16.03
2025-07-10 13F Wealth Enhancement Advisory Services, Llc Put 25,600 -10.49 18 -81.05
2025-07-22 13F DAVENPORT & Co LLC 30,802 2.59 3,408 18.84
2025-08-14 13F Quantinno Capital Management LP 27,374 31.49 3,028 52.31
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 66,545 12.15 7,534 32.93
2025-08-07 13F Commerce Bank 2,817 -3.76 312 11.47
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 0 -100.00 0 -100.00
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358,207 -14.46 39,628 -0.92
2025-07-30 13F Financial Perspectives, Inc 47 0.00 5 25.00
2025-08-05 13F GHP Investment Advisors, Inc. 79 0.00 9 14.29
2025-07-11 13F Caldwell Securities, Inc 735 0.55 81 17.39
2025-08-14 13F Fmr Llc 4,853,286 -2.40 537,842 13.27
2025-08-14 13F Evergreen Capital Management Llc 4,309 -26.61 477 -15.00
2025-07-31 13F 180 Wealth Advisors, Llc 2,081 230
2025-08-13 13F Invesco Ltd. 1,061,370 4.85 117,419 21.45
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 27,450 -13.27 2,948 -9.41
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2,149 238
2025-08-12 13F Deutsche Bank Ag\ 1,257,042 16.44 139,067 34.88
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1,974,163 2.24 218,918 18.71
2025-08-12 13F Public Sector Pension Investment Board 2,170,118 2,986.15 240,009 3,475.29
2025-08-12 13F Jpmorgan Chase & Co 4,096,926 4.02 453,243 20.49
2025-08-13 13F Bank Of Nova Scotia Trust Co 510,282 0.78 56,452 16.74
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 8 0.00 1
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 514 35.62 49 32.43
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 6,961 2.93 770 19.22
2025-08-07 13F Zions Bancorporation, National Association /ut/ 60,782 -0.57 6,724 15.18
2025-08-14 13F Nebula Research & Development LLC 5,423 30.11 600 50.50
2025-07-23 13F WoodTrust Financial Corp 4,660 55.96 1
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-15 13F MCF Advisors LLC 110 0.00 12 20.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 3,144,916 -2.34 347,924 13.35
2025-07-15 13F North Star Investment Management Corp. 2,389 0.00 264 15.79
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 1,595 0.00 0
2025-07-21 13F Credential Qtrade Securities Inc. 950,068 18.10 92,783 16.54
2025-08-11 13F United Capital Financial Advisers, Llc 2,518 -4.91 279 10.32
2025-08-08 13F Letko, Brosseau & Associates Inc 1,809,299 -0.95 200,104 14.74
2025-05-13 13F FineMark National Bank & Trust 0 -100.00 0
2025-07-22 13F Jamison Private Wealth Management, Inc. 3,558 0.00 394 15.93
2025-08-07 13F Addison Advisors LLC 132 -61.63 15 -56.25
2025-08-13 13F EverSource Wealth Advisors, LLC 3,303 44.74 365 68.20
2025-07-29 13F International Assets Investment Management, Llc 585,236 612
2025-08-14 13F Mufg Securities (canada), Ltd. 1,227,479 10.38 135,832 27.94
2025-07-14 13F Park Avenue Securities Llc 4,599 1
2025-07-14 13F Gries Financial Llc 15,883 2.73 1,757 19.04
2025-08-14 13F Toronto Dominion Bank Call 1,177,700 22.21 130,597 41.89
2025-08-14 13F Vident Advisory, LLC 2,888 -24.91 320 -13.08
2025-07-24 13F MSH Capital Advisors LLC 1,925 213
2025-05-20 NP RIFCX - International Developed Markets Fund 0 -100.00 0 -100.00
2025-08-14 13F Toronto Dominion Bank 7,194,153 -11.45 797,671 2.81
2025-07-25 13F Apollon Wealth Management, LLC 2,011 222
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 3,094 0.00 342 16.33
2025-08-14 13F Toronto Dominion Bank Put 1,160,000 -34.50 128,634 -23.95
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 5,616 848
2025-07-22 13F Berger Financial Group, Inc 9,531 -0.83 1,054 14.94
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-07 13F Parkside Financial Bank & Trust 23 3
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F Ossiam 26,393 -49.70 2,919 -41.74
2025-08-14 13F Goldman Sachs Group Inc Put 88,000 0.00 9,735 15.84
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 7,664 -14.13 734 -16.87
2025-08-01 13F Vision Financial Markets Llc 400 100.00 44 131.58
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 32,705 -7.39 3,624 7.47
2025-08-14 13F Goldman Sachs Group Inc Call 88,000 0.00 9,735 15.84
2025-08-14 13F Goldman Sachs Group Inc 5,484,837 34.32 606,788 55.58
2025-07-29 13F Stephens Inc /ar/ 3,064 -2.92 339 12.29
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 200 -33.33 19 -32.14
2025-07-21 13F ASR Vermogensbeheer N.V. 21,855 -8.38 2,417 6.15
2025-08-08 13F Principal Financial Group Inc 15,600 -9.30 1,725 5.05
2025-07-11 13F Annex Advisory Services, LLC 2,819 24.90 312 44.65
2025-07-16 13F Ipswich Investment Management Co., Inc. 5,610 0.00 621 15.89
2025-03-28 NP RIVGX - American Funds International Vantage Fund Class R-6 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
2025-07-28 13F Harbour Investments, Inc. 7,023 0.43 777 16.34
2025-08-13 13F Westerkirk Capital Inc. 36,874 4,079
2025-05-28 13F/A Anson Funds Management LP 0 -100.00 0 -100.00
2025-07-18 13F Naples Global Advisors, Llc 17,845 -0.67 1,974 15.10
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-08-11 13F Chiron Capital Management, Llc 2,250 -23.99 249 -12.06
2025-08-11 13F Cornerstone Planning Group LLC 93 60.34 10 100.00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 5,419,567 0.00 599,389 15.83
2025-08-13 13F Norges Bank 10,679,880 1,184,220
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-04 13F Pinnacle Associates Ltd 33,600 -0.08 3,717 15.76
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F RMB Capital Management, LLC 4,723 73.90 523 101.54
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 400 0.00 44 15.79
2025-07-10 13F Mn Services Vermogensbeheer B.V. 139,100 3.11 15 25.00
2025-07-25 13F Yousif Capital Management, Llc 10,301 7.40 1,140 24.34
2025-08-05 13F Bank Of Montreal /can/ 28,389,384 -7.76 3,148,145 7.10
2025-07-09 13F Christopher J. Hasenberg, Inc 43 0.00 5 0.00
2025-07-10 13F Fulton Bank, N.a. 13,949 -3.41 1,543 11.89
2025-08-14 13F Ameriprise Financial Inc 42,789 -18.55 5,269 -11.77
2025-08-14 13F Colony Group, LLC 6,926 -7.16 766 7.58
2025-08-05 13F Bank Of Montreal /can/ Put 302,100 -24.48 33,500 -12.31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4,868 -15.95 539 -2.53
2025-07-21 13F DHJJ Financial Advisors, Ltd. 736 0.00 81 15.71
2025-08-05 13F Bank Of Montreal /can/ Call 254,500 38.32 28,222 60.59
2025-08-15 13F Resources Management Corp /ct/ /adv 9,485 -52.54 1 0.00
2025-08-14 13F Royal London Asset Management Ltd 36,075 0.00 3,991 15.82
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 35,411 -7.29 3,924 7.60
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 0 -100.00 0 -100.00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 108,550 9.15 12,009 26.43
2025-08-29 NP STXI - Strive International Developed Markets ETF 825 0.00 91 16.67
2025-08-06 13F SNS Financial Group, LLC 2,063 228
2025-03-28 NP CAIBX - CAPITAL INCOME BUILDER Class A 0 -100.00 0 -100.00
2025-08-13 13F Lido Advisors, LLC 0 -100.00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 9,901 1,097
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 45,003 2.87 4,987 19.39
2025-07-11 13F Cardinal Capital Management, Inc. 1,106,867 -0.15 122,622 15.79
2025-08-04 13F Atria Investments Llc 16,582 4.07 1,835 20.58
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 988 -32.05 106 -28.86
2025-08-11 13F Independent Advisor Alliance 9,555 6.14 1,057 23.05
2025-05-28 13F Silicon Valley Capital Partners 0 -100.00 0 -100.00
2025-07-08 13F Nbc Securities, Inc. 3,410 -2.60 0
2025-07-28 13F Bridges Investment Management Inc 2,000 221
2025-08-13 13F OMERS ADMINISTRATION Corp 327,055 48.69 36,171 72.23
2025-08-14 13F Verition Fund Management LLC 1,910 211
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-17 13F Addenda Capital Inc. 671,184 -3.14 101,288 6.36
2025-05-13 13F Brooklyn FI, LLC 0 -100.00 0 -100.00
2025-07-21 13F Ascent Group, LLC 2,756 3.45 305 19.69
2025-07-25 13F NorthRock Partners, LLC 17,776 -2.08 1,967 13.44
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 92,014 24.12 10,204 43.99
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 721 40.55 80 64.58
2025-08-14 13F Ausdal Financial Partners, Inc. 2,100 0.24 232 16.00
2025-07-18 13F TruNorth Capital Management, LLC 100 -80.20 11 -77.08
2025-07-21 13F J. Safra Sarasin Holding AG 5,605 1.17 620 17.23
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 4,003 430
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-08-05 13F Tiaa Trust, National Association 5,655 -3.10 626 12.21
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -935 -0.00 -104 15.73
2025-08-07 13F FDx Advisors, Inc. 0 -100.00 0
2025-08-11 13F Blue Bell Private Wealth Management, Llc 960 0.00 106 16.48
2025-08-14 13F Snowden Capital Advisors LLC 2,721 -1.80 301 14.02
2025-08-12 13F North Star Asset Management Inc 8,174 0.00 904 15.90
2025-08-14 13F Tudor Investment Corp Et Al Call 9,100 1,007
2025-08-04 13F Pensionmark Financial Group, Llc 4,972 -0.40 550 15.55
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0 -100.00
2025-07-07 13F Value Partners Investments Inc. 506,862 -0.25 56,066 15.43
2025-08-07 13F Acadian Asset Management Llc 368,900 2,974.17 41 3,900.00
2025-07-29 13F Private Trust Co Na 1,114 1.18 123 17.14
2025-08-05 13F GPS Wealth Strategies Group, LLC 65 0.00 7 16.67
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 22,684 30.24 2,510 50.87
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 Short -17,800 -81
2025-08-14 13F Mairs & Power Inc 6,746 -1.46 746 14.24
2025-08-14 13F GWM Advisors LLC 2,800 5,614.29 310 7,625.00
2025-04-08 13F Doliver Advisors, Lp 0 -100.00 0 -100.00
2025-08-26 13F/A Thrivent Financial For Lutherans 2,373 -41.33 0
2025-08-14 13F Smartleaf Asset Management LLC 196 15.29 21 31.25
2025-07-18 13F Union Bancaire Privee, UBP SA 25,942 -7.16 2,832 4.46
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 4,519 500
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 3,780 47.25 406 53.99
2025-04-17 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 -100.00 0
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 130 0.78 14 16.67
2025-05-13 13F Prudential Plc 0 -100.00 0 -100.00
2025-08-12 13F Clearbridge Investments, LLC 1,322,230 -5.07 144,745 8.80
2025-07-31 13F Oppenheimer & Co Inc 4,572 -3.07 506 12.22
2025-08-14 13F Raymond James Financial Inc 492,128 -0.22 54,444 15.58
2025-08-13 13F Natixis 6,739 7.45 746 25.00
2025-08-12 13F Atlas Capital Advisors Llc 3,465 -13.07 383 0.79
2025-08-14 13F ICONIQ Capital, LLC 3,539 -25.59 392 -13.88
2025-08-15 13F Tower Research Capital LLC (TRC) 2,226 -92.74 246 -91.60
2025-08-12 13F Steward Partners Investment Advisory, Llc 4,742 -10.05 525 4.17
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 2,200 0.00 243 15.71
2025-07-03 13F Garde Capital, Inc. 682 0.00 75 15.38
2025-08-11 13F Pineridge Advisors LLC 6 0.00 1
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 1,198 129
2025-08-01 13F Biltmore Family Office, LLC 4,360 0.00 482 15.87
2025-07-23 13F Kingswood Wealth Advisors, Llc 0 -100.00 0
2025-07-14 13F Ridgewood Investments LLC 772 0.00 85 16.44
2025-08-14 13F Operose Advisors LLC 1,404 17.00 155 35.96
2025-07-22 13F Silver Lake Advisory, LLC 28,381 0.00 3,140 15.83
2025-08-11 13F TD Waterhouse Canada Inc. 2,282,520 -2.67 253,614 13.41
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 40,540 -40.25 3,877 -40.17
2025-08-08 13F Cetera Investment Advisers 42,680 -23.61 4,722 -11.53
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 49,652 4.68 5,322 8.64
2025-08-14 13F Manufacturers Life Insurance Company, The 3,349,980 -44.90 369,304 -36.74
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5,200 576
2025-07-11 13F Grove Bank & Trust 710 0.00 79 16.42
2025-07-22 13F Valeo Financial Advisors, LLC 2,162 -5.47 239 9.63
2025-07-24 13F Baskin Financial Services Inc. 6,872 -7.49 1
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 1,342,515 -2.76 128,633 -5.89
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 2,358 145.62 253 158.16
2025-08-13 13F Guggenheim Capital Llc 2,400 -4.15 266 10.88
2025-08-14 13F Tcw Group Inc 18,350 30.86 2,030 51.61
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 187,820 27.61 17,961 22.83
2025-07-30 13F Whittier Trust Co 900 0.00 100 16.47
2025-08-14 13F Benjamin Edwards Inc 8,453 20.81 935 39.97
2025-07-23 13F Vontobel Holding Ltd. 109,919 -3.17 12,189 12.42
2025-07-01 13F Rowland & Co Investment Counsel/adv 4,476 0.00 495 15.93
2025-08-14 13F Macquarie Group Ltd 68,101 2.51 10,212 12.69
2025-07-08 13F Boltwood Capital Management 4,375 1.16 484 17.19
2025-05-15 13F CAPROCK Group, Inc. 3,959 24.30 378 22.33
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 23,701 0.00 3 0.00
2025-08-14 13F Voloridge Investment Management, Llc 171,290 -64.89 18,950 -59.33
2025-08-12 13F XTX Topco Ltd 51,021 108.65 5,644 141.71
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 25,030 44.35 2,398 39.74
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 65,000 0.00 7,191 15.82
2025-07-30 13F Ethic Inc. 1,873 204
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 65,000 0.00 7,191 15.82
2025-08-11 13F Dorsey & Whitney Trust CO LLC 6,075 0.13 672 16.06
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,799 -18.35 364 -21.09
2025-08-14 13F Janus Henderson Group Plc 62,546 -15.89 6,913 -2.70
2025-07-28 13F Sagespring Wealth Partners, Llc 1,964 217
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 28,881 3.31 3,201 19.90
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 75,885 1.35 7,271 -1.92
2025-08-18 13F/A Westwood Holdings Group Inc 2,336 0.00 258 15.70
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 2,247 0.00 215 -3.15
2025-08-13 13F Walleye Trading LLC Call 34,400 -31.47 3,806 -20.63
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 8,076 893
2025-08-13 13F Walleye Trading LLC Put 8,600 16.22 951 34.70
2025-08-29 NP JVANX - International Equity Index Trust NAV 25,777 1.98 2,857 18.36
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 1,308,032 72,246.90 124,891 72,090.75
2025-07-22 13F Olistico Wealth, LLC 700 0.00 77 16.67
2025-08-14 13F Sciencast Management LP 2,444 270
2025-08-06 13F Metis Global Partners, LLC 27,667 7.16 3,066 24.38
2025-05-08 13F Wrapmanager Inc 0 -100.00 0
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 128,136 6.92 12,277 3.48
2025-08-05 13F Versor Investments LP 5,950 660
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-07-17 13F Canerector Inc 125,000 0.00 18,864 9.82
2025-07-22 13F Valley National Advisers Inc 26 0.00 0
2025-07-30 13F Bogart Wealth, LLC 2,202 0.00 244 15.71
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 758 2.43 72 -1.37
2025-07-09 13F First Bank & Trust 16,206 6.52 1,793 23.33
2025-08-06 13F Genus Capital Management Inc. 17,505 -27.56 1,936 -16.08
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0 -100.00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 13 -80.60 1 -83.33
2025-07-31 13F Carnegie Capital Asset Management, LLC 22,701 3.00 2,511 29.30
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 69,857 0.00 6,670 -3.60
2025-07-21 13F Ameritas Advisory Services, LLC 1,906 -28.10 211 -17.97
2025-08-13 13F Beacon Pointe Advisors, LLC 52,195 0.12 5,774 15.97
2025-07-24 13F JNBA Financial Advisors 500 0.00 55 17.02
2025-08-08 13F Intrua Financial, LLC 0 -100.00 0
2025-08-13 13F Korea Investment CORP 515,064 12.16 56,965 29.92
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 11,771 11.44 1,126 7.24
2025-08-14 13F Hilltop Holdings Inc. 2,295 -23.75 254 -11.85
2025-08-13 13F Renaissance Technologies Llc 205,895 355.57 22,778 427.76
2025-08-12 13F AlphaCore Capital LLC 1,500 166
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-15 13F Maseco Llp 35 4
2025-07-14 13F UMA Financial Services, Inc. 56 0.00 6 20.00
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
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 8,053 13.53 892 31.76
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-07-29 NP JIAFX - Income Allocation Fund Class A 475 0.00 51 6.25
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 17,560 205.82 1,943 254.38
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 8,562 -7.91 949 6.88
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 19 -5.00 2 0.00
2025-08-07 13F Varma Mutual Pension Insurance Co 137,229 -5.90 15,177 9.01
2025-08-13 13F Capital World Investors 9,749 0.00 1,080 16.13
2025-08-14 13F Qube Research & Technologies Ltd 411,108 166.34 45,518 208.76
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 191,889 7.33 18,386 3.87
2025-07-11 13F Busey Wealth Management 6,026 -0.84 667 14.83
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,582,582 -0.16 175,081 15.65
2025-08-13 13F M&t Bank Corp 58,087 -0.57 6,426 15.16
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 50,160 0.00 5,549 15.85
2025-07-25 13F LRI Investments, LLC 150 0.00 17 14.29
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-05-02 13F Firestone Capital Management 0 -100.00 0
2025-08-13 13F Northwest & Ethical Investments L.P. 159,042 -21.51 17,586 -9.18
2025-08-05 13F NewSquare Capital LLC 91 121.95 10 233.33
2025-08-11 13F HighTower Advisors, LLC 29,648 33.38 3,280 54.52
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 69,382 -16.67 7,689 -3.30
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 60 0.00 6 0.00
2025-08-06 13F Texas Yale Capital Corp. 12,488 0.00 1,382 15.86
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 306,939 0.33 33,947 16.22
2025-08-13 13F Northern Trust Corp 525,348 -7.96 58,119 6.61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3,613 -4.85 400 10.50
2025-08-14 13F UBS Group AG 833,208 18.12 92,178 36.82
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
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 394,224 3.27 42,254 7.19
2025-08-08 13F Creative Planning 48,457 -1.72 5,361 13.82
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0 -100.00
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 1,264 -7.74 140 6.92
2025-04-11 13F First Affirmative Financial Network 0 -100.00 0 -100.00
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-08-14 13F Kovitz Investment Group Partners, LLC 3,497 4.48 387 21.00
2025-08-06 13F Prospera Financial Services Inc 3,383 11.47 374 29.41
2025-07-31 13F Gill Capital Partners, Llc 2,412 267
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 -100.00 0 -100.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6,905 -0.63 740 3.21
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 141,916 0.05 13,598 -3.17
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 3,492,390 -5.01 387,277 10.29
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -37,627 20.78 -4,170 40.18
2025-08-14 13F USS Investment Management Ltd 109,149 0.13 12,094 16.25
2025-04-29 13F McGlone Suttner Wealth Management, Inc. 0 -100.00 0
Other Listings
MX:BMO N
DE:BZZ € 107.05
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CA:BMO CA$ 174.72
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