OTEX - Open Text Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Open Text Corporation
US ˙ NasdaqGS ˙ CA6837151068

Mga Batayang Estadistika
Pemilik Institusional 494 total, 477 long only, 9 short only, 8 long/short - change of 0.20% MRQ
Alokasi Portofolio Rata-rata 0.2326 % - change of 5.29% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 199,956,893 - 78.63% (ex 13D/G) - change of 0.60MM shares 0.30% MRQ
Nilai Institusional (Jangka Panjang) $ 5,617,350 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Open Text Corporation (US:OTEX) memiliki 494 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 200,493,981 saham. Pemegang saham terbesar meliputi Jarislowsky, Fraser Ltd, Vanguard Group Inc, Brandes Investment Partners, Lp, First Trust Advisors Lp, FIL Ltd, Arrowstreet Capital, Limited Partnership, Royal Bank Of Canada, Beutel, Goodman & Co Ltd., Cooke & Bieler Lp, and CIBR - First Trust NASDAQ Cybersecurity ETF .

Struktur kepemilikan institusional Open Text Corporation (NasdaqGS:OTEX) 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 33.23 / share. Previously, on September 9, 2024, the share price was 31.77 / share. This represents an increase of 4.60% over that period.

OTEX / Open Text Corporation Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

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.

OTEX / Open Text Corporation 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)
2025-04-15 13G/A 1832 Asset Management L.P. 20,626,538 7.85
2024-11-12 13G/A Jarislowsky, Fraser Ltd 15,391,557 16,589,561 7.78 6.21 9.57
2024-10-10 13G/A BANK OF NOVA SCOTIA 2,747,899 22,913,048 733.84 8.50 741.58
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 .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-12 13F O'shaughnessy Asset Management, Llc 120,280 89.94 3,516 120.03
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3,200 14.29 87 4.88
2025-08-15 13F Great West Life Assurance Co /can/ 206,695 -3.05 6 0.00
2025-08-13 13F Mackenzie Financial Corp 2,970,895 -49.44 86,863 -41.43
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 178,304 12.58 5,039 22.69
2025-08-14 13F FIL Ltd 8,060,000 30.85 235,511 51.49
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 7,506 -4.63 219 10.61
2025-05-15 13F Criteria Caixa, S.a.u. 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia Trust Co 32,055 0.42 936 16.13
2025-05-14 13F CIBC World Markets Inc. Call 0 -100.00 0
2025-08-14 13F Mufg Securities (canada), Ltd. 439,317 9.07 12,818 26.12
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,351 2.06 2,419 -6.10
2025-08-18 13F/A National Bank Of Canada /fi/ 3,555,535 2.60 102,829 18.55
2025-08-14 13F Intact Investment Management Inc. 603,140 -0.54 17,618 15.10
2025-08-15 13F Captrust Financial Advisors 8,803 -80.66 257 -77.63
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 0 -100.00 0 -100.00
2025-07-25 NP EWC - iShares MSCI Canada 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 341,538 4.67 9,671 14.78
2025-08-13 13F Northwest & Ethical Investments L.P. 233,765 6.60 6,827 23.28
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1,943 27.08 57 47.37
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1,008 37.70 29 55.56
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 30,929 7.64 1
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 1,342,759 -22.83 39,196 -10.80
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
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 3,683,933 0.79 99,728 -7.26
2025-08-14 13F Susquehanna Fundamental Investments, Llc 102,000 -22.55 2,978 -10.46
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 80,659 0.92 2,357 16.81
2025-08-06 13F Andra AP-fonden 197,900 -47.07 7,874 -42.02
2025-08-14 13F Fmr Llc 2,499,309 -4.65 73,029 10.39
2025-08-26 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 57,503 310.24 1,680 375.92
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 9,600 260
2025-08-13 13F Cerity Partners LLC 49,003 3.40 1,431 19.47
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 8,228 -16.79 222 -23.71
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 120,074 9,295.46 3,254 9,470.59
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,720 1.87 3,918 -6.27
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-07-21 13F Cromwell Holdings LLC 1,635 27.44 48 46.88
2025-04-16 13F Tobam 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 0 -100.00 0
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,782 -9.08 52 6.12
2025-08-12 13F Global Retirement Partners, LLC 285 0.00 8 0.00
2025-06-26 NP MSTFX - Morningstar International Equity Fund 121,348 23.14 3,285 13.31
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -54 -2
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 25,655 -7.85 749 6.54
2025-08-14 13F Quantinno Capital Management LP 25,967 115.17 758 149.34
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 30,130 880
2025-08-06 13F First Horizon Advisors, Inc. 537 16
2025-06-24 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,866 3.92 1,293 -4.86
2025-08-14 13F Manufacturers Life Insurance Company, The 4,275,331 0.48 124,269 15.09
2025-08-12 13F APG Asset Management US Inc. 0 -100.00 0
2025-07-28 NP ANTUX - Non-u.s. Intrinsic Value Fund Investor 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 100,869 5.54 2,856 15.72
2025-08-07 13F Sierra Ocean, Llc 59 -24.36 2 0.00
2025-08-13 13F 1832 Asset Management L.P. 2,449,895 3.56 71,537 19.72
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 5,445 3.12 147 -5.16
2025-08-11 13F Cornerstone Planning Group LLC 449 4.91 13 9.09
2025-07-14 13F Abound Wealth Management 0 -100.00 0
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 3,900 0.00 114 15.31
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 46,479 7.15 1,258 -1.41
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 36,259 6.87 1,059 23.71
2025-08-08 13F Intech Investment Management Llc 53,928 -0.75 1,573 14.66
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 39 0.00 1
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100.00 0
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 6,047 163
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 11,722 0.00 318 -8.12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 896 -80.21 26 -80.30
2025-08-05 13F NewSquare Capital LLC 256 884.62 7
2025-08-14 13F Toroso Investments, LLC 18,059 2.61 527 18.69
2025-08-13 13F Norges Bank 3,381,911 98,882
2025-08-12 13F/A Boston Partners 54,157 0.00 1,581 15.57
2025-07-25 13F JustInvest LLC 20,187 -2.83 589 12.40
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 54,258 94.18 1,585 100.63
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 80,997 -42.22 2,362 -33.25
2025-08-07 13F Guardian Capital Lp 4,155,805 4.85 121,187 21.16
2025-08-12 13F Jpmorgan Chase & Co 1,109,057 -3.42 32,384 11.64
2025-05-09 13F AXS Investments LLC 0 -100.00 0
2025-08-12 13F Aviso Financial Inc. 94,171 10.92 2,751 28.37
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 8,839 223
2025-08-12 13F Franklin Resources Inc 136,272 -15.83 3,984 -2.50
2025-08-13 13F Russell Investments Group, Ltd. 272,400 -22.53 7,936 -10.54
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 785 0.00 21 -8.70
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 83,200 -42.70 2,431 -33.65
2025-05-13 13F Prudential Plc 0 -100.00 0
2025-08-12 13F Nuveen, LLC 181,753 -1.84 5,300 13.44
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 45,740 1.20 1,295 10.97
2025-08-13 13F CDAM (UK) Ltd 2,179,829 -4.31 63,651 10.61
2025-07-23 13F Vontobel Holding Ltd. 46,435 -29.05 1,358 -17.86
2025-07-25 13F CBOE Vest Financial, LLC 13,769 8.21 402 25.23
2025-08-12 13F LPL Financial LLC 20,458 30.64 597 51.14
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -12,159 33.67 -355 55.02
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C 18,166 0.00 514 9.59
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 490,852 -2.60 13,288 -10.39
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 34,190 -13.64 968 -5.38
2025-08-14 13F Mangrove Partners 1,102,346 32,194
2025-08-14 13F Gluskin Sheff & Assoc Inc 44,850 -55.20 1,310 -48.14
2025-08-08 13F Letko, Brosseau & Associates Inc 5,649,818 16.23 164,754 34.31
2025-08-13 13F Transce3nd, LLC 43 0.00 1 0.00
2025-08-14 13F Group One Trading, L.p. Call 29,400 -17.42 858 -4.56
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1,859 -64.24 54 -58.78
2025-05-30 NP CZAR - Themes Natural Monopoly ETF 0 -100.00 0 -100.00
2025-08-11 13F Lsv Asset Management 5,500 0.00 0
2025-08-14 13F Group One Trading, L.p. Put 100 -99.23 3 -99.39
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 18,636 0.00 545 15.74
2025-08-14 13F Man Group plc 69,533 -51.92 2,028 -44.45
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 447,549 -3.33 12,116 -11.06
2025-05-15 13F Pathstone Holdings, LLC 0 -100.00 0
2025-08-12 13F Pacer Advisors, Inc. 403 54.41 12 83.33
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 72,100 0.00 2,121 -1.90
2025-05-15 13F MidWestOne Financial Group, Inc. 0 -100.00 0 -100.00
2025-05-05 13F Lindbrook Capital, Llc 751 210.33 19 200.00
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 71,100 0.00 2,073 15.55
2025-08-11 13F Citigroup Inc 227,128 88.24 6,623 117.58
2025-08-14 13F Atom Investors LP 22,193 648
2025-07-21 13F ASR Vermogensbeheer N.V. 212,397 51.71 6,194 75.34
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 11,363 -14.07 332 -0.30
2025-07-09 13F Bruce G. Allen Investments, LLC 52 2
2025-05-01 13F Schechter Investment Advisors, LLC 18,085 -13.30 457 -22.71
2025-08-12 13F Deutsche Bank Ag\ 1,030,994 14.13 30,105 31.94
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-07-29 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 2,100 -83.58 59 -82.12
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 60,989 -3.69 1,778 11.26
2025-08-05 13F Bank Of Montreal /can/ 2,889,012 -2.91 84,470 12.46
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-07-30 NP DTAN - Sparkline International Intangible Value ETF 1,656 30.81 47 43.75
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 102,919 3,006
2025-08-14 13F Lazard Asset Management Llc 66,512 0.99 2 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 18,768 -9.23 548 5.18
2025-08-14 13F Alliancebernstein L.p. 104,903 283.49 3,063 343.91
2025-05-15 13F Grayhawk Investment Strategies Inc. 1,015 0.00 26 -10.71
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 4,483 -63.18 131 -57.65
2025-08-14 13F Mariner, LLC 18,955 -13.06 553 0.55
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 140,178 -4.50 4,099 10.61
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 8,939 261
2025-07-21 13F Credential Qtrade Securities Inc. 69,825 4.85 2,710 -3.18
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 8,587 -4.24 232 -11.79
2025-08-11 13F Vanguard Group Inc 11,459,328 2.76 334,842 18.97
2025-08-14 13F/A Skopos Labs, Inc. 521 15
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 19,737 15.02 533 5.34
2025-08-13 13F Westerkirk Capital Inc. 15,600 456
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -13,837 -40.41 -404 -31.06
2025-08-08 13F Larson Financial Group LLC 42 -62.83 1 -50.00
2025-08-14 13F Peak6 Llc Call 10,500 7.14 307 23.89
2025-08-26 NP BUSA - Brandes U.S. Value ETF 42,869 2.99 1,252 19.03
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 168,298 12.73 4,921 30.50
2025-08-13 13F Walleye Capital LLC 234 7
2025-07-29 NP JIAFX - Income Allocation Fund Class A 1,045 0.00 30 11.54
2025-08-13 13F Walleye Capital LLC Call 14,500 -69.21 423 -64.42
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 178,777 5,275
2025-08-08 13F Forsta Ap-fonden 156,800 -17.99 4,572 -5.24
2025-08-13 13F Hsbc Holdings Plc 346,232 -50.70 10,124 -42.88
2025-08-14 13F Canada Pension Plan Investment Board 1,547,467 24.05 45,246 43.69
2025-08-14 13F Ubs Asset Management Americas Inc 461,647 24.48 13,480 43.91
2025-08-11 13F TD Waterhouse Canada Inc. 924,964 -9.98 27,295 13.35
2025-07-14 13F AdvisorNet Financial, Inc 47 0.00 1 0.00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 24,964 -17.59 729 -4.58
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,300 0.00 3,435 9.64
2025-08-14 13F McIlrath & Eck, LLC 87 0.00 3 0.00
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 643,983 81.05 17,433 66.58
2025-08-25 NP CIBR - First Trust NASDAQ Cybersecurity 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 5,791,005 4.33 169,212 20.78
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 6,557 -1.00 178 -8.76
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 22 1
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 51,325 289.47 1,499 351.20
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 38,444 14.01 1,123 31.84
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 273 47.57 8 75.00
2025-05-19 13F/A Jane Street Group, Llc 0 -100.00 0 -100.00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 17,944 1.96 524 17.79
2025-06-26 NP FISMX - Fidelity International Small Cap 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 755,296 0.00 20,447 -7.99
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,163 0.00 573 -8.04
2025-08-12 13F Advisors Asset Management, Inc. 13,514 26.08 395 45.93
2025-08-07 13F Aviva Plc 189,155 5.55 5,526 22.09
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 4,426 0.00 125 9.65
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -191 -6
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 789,058 14.10 21,383 5.03
2025-08-08 13F Ontario Teachers Pension Plan Board 55,851 -7.36 1,633 7.30
2025-08-14 13F Henry James International Management Inc. 110,284 0.00 3,220 15.62
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 9,145 -11.14 248 -18.21
2025-08-14 13F UBS Group AG 389,879 37.02 11,384 58.40
2025-08-14 13F CIBC World Markets Inc. 1,942,349 -4.08 56,799 11.11
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 3,000 0.00 85 9.09
2025-08-11 13F FSA Wealth Management LLC 67 0.00 2 0.00
2025-08-06 13F True Wealth Design, LLC 25 127.27 1
2025-08-11 13F Strategic Wealth Partners, Ltd. 465 14
2025-07-31 13F Moloney Securities Asset Management, LLC 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 11,870 -5.01 346 9.84
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 697,956 8.46 20,380 25.38
2025-08-26 NP NOIGX - Northern International Equity Fund 988 0.00 29 16.67
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-07-08 13F Arlington Trust Co LLC 18 1
2025-08-12 13F MAI Capital Management 1,595 58.71 47 84.00
2025-08-13 13F Beacon Pointe Advisors, LLC 57,699 29.23 1,685 49.42
2025-07-24 13F Us Bancorp \de\ 9,716 -15.40 284 -2.41
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 3,731 8.46 101 -0.99
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 15,600 817.65 422 744.00
2025-07-11 13F Wedge Capital Management L L P/nc 98,130 5.39 2,865 21.86
2025-08-05 13F Plato Investment Management Ltd 2,845 -94.31 83 -93.57
2025-08-12 13F Prudential Financial Inc 13,200 0.00 385 15.32
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,798 108.83 52 147.62
2025-08-29 13F Centaurus Financial, Inc. 3,915 0
2025-08-14 13F Sagard Holdings Management Inc. 1,015 30
2025-08-15 13F State of Tennessee, Treasury Department 140,978 0.00 4,111 15.57
2025-08-26 NP IXN - iShares Global Tech 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 82,066 -3.60 2,398 11.59
2025-08-28 NP QCSTRX - Stock Account Class R1 181,753 -1.84 5,311 13.63
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 112,128 29.24 3,274 49.43
2025-06-27 NP PNQI - Invesco NASDAQ Internet 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 57,582 -8.52 1,560 -15.81
2025-08-07 13F Acadian Asset Management Llc 8,600 -98.17 0 -100.00
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-04-24 NP UTMAX - Target Managed Allocation Fund 19,705 0.00 509 -15.33
2025-08-14 13F Susquehanna International Group, Llp 62,149 -63.65 1,815 -58.00
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 243,400 -30.93 7,107 -20.16
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 317,741 0.82 8,602 -7.24
2025-08-14 13F Susquehanna International Group, Llp Put 20,400 -59.36 596 -53.08
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 799,495 -0.33 21,643 -8.29
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 78,556 2,294
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 16,600 76.60 488 73.67
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 278 5.70 8 33.33
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 137 4
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,558 11.97 393 2.61
2025-07-23 13F High Note Wealth, LLC 112 0.00 3 50.00
2025-08-01 13F AustralianSuper Pty Ltd 463,882 55.64 13,563 80.29
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 32,601 0.00 883 -7.92
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 122,637 -19.83 3,583 -7.18
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 40,700 -35.50 1,187 -25.50
2025-08-11 13F WPG Advisers, LLC 778 23
2025-05-14 13F Dixon Mitchell Investment Counsel Inc. 0 -100.00 0
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,653 2.26 4,566 -5.92
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 16,900 -69.73 438 -80.40
2025-08-13 13F New South Capital Management Inc 2,336,575 -2.54 68,228 12.66
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 24,170 350.09 654 316.56
2025-07-29 13F Cidel Asset Management Inc 931,450 2.07 27,162 17.94
2025-08-14 13F Turtle Creek Asset Management Inc. 3,154,503 -38.39 92,111 -28.78
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,420 90.00 100 120.00
2025-05-15 13F Millennium Management Llc 0 -100.00 0 -100.00
2025-07-21 13F Credential Securities Inc. 78,543 -4.57 2,764 -3.29
2025-08-11 13F Covestor Ltd 1,280 -49.15 0
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 8,307 0.00 210 -11.06
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 37,401 11.22 1,059 22.00
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,084 16.43 1,085 7.21
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 118,600 60.49 3,489 57.45
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,546,684 -0.06 69,015 -8.01
2025-08-25 NP SKYY - First Trust Cloud Computing 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 787,703 -13.67 23,001 -0.21
2025-07-07 13F Value Partners Investments Inc. 2,561,601 9.77 74,709 26.72
2025-08-14 13F Raymond James Financial Inc 126,339 -1.21 3,689 14.21
2025-04-24 13F Copeland Capital Management, LLC 0 -100.00 0 -100.00
2025-08-11 13F Alps Advisors Inc 29,436 -11.09 860 2.75
2025-07-28 13F Bridges Investment Management Inc 53,240 -3.62 1,555 11.40
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-08-11 13F Principal Securities, Inc. 255 571.05 7 600.00
2025-05-14 13F Hsbc Holdings Plc Call 0 -100.00 0 -100.00
2025-08-05 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2025-08-14 13F Macquarie Group Ltd 75,086 0.00 2,988 9.53
2025-08-04 13F Cooke & Bieler Lp 6,041,008 -1.05 176,397 14.38
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3,324 0.00 94 10.59
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 1,500 50.00 42 68.00
2025-07-30 13F Legacy Wealth Asset Management, LLC 20,182 1.12 589 16.87
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,646 0.50 1,943 10.21
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 800 0.00 23 15.00
2025-08-12 13F SRS Capital Advisors, Inc. 1,652 48
2025-07-18 13F Naples Global Advisors, Llc 22,455 656
2025-07-31 13F Cardinal Point Capital Management, ULC 261,354 -0.48 7,622 16.53
2025-08-29 NP JAJDX - International Small Company Trust NAV 4,797 140
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -92 -3
2025-07-07 13F Versant Capital Management, Inc 1,976 88.91 58 119.23
2025-08-07 13F Guardian Partners Inc. 209,194 2.84 6,056 19.15
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 609,086 -39.81 17,797 -30.32
2025-07-14 13F Ridgewood Investments LLC 10,726 23.80 313 43.58
2025-08-12 13F American Century Companies Inc 255,158 -32.11 7,456 -21.40
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 116,670 1.21 3,158 -6.87
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 906,557 26,471
2025-08-14 13F Parvin Asset Management, LLC 3,960 -6.49 116 8.49
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,513 0.00 41 -9.09
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F Royal London Asset Management Ltd 10,806 0.00 316 15.81
2025-08-14 13F Investment Management Corp of Ontario 15,745 -6.53 460 8.00
2025-08-08 13F Crossmark Global Holdings, Inc. 365,219 2.08 10,664 18.00
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 2,690 15.25 76 26.67
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 14,114 8.20 382 -0.52
2025-08-14 13F Van Eck Associates Corp 19,466 -15.97 1
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 173,708 302.06 4,384 258.67
2025-07-25 13F Cwm, Llc 392 6.81 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 47,169 0.00 1,375 15.55
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector 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 985,662 -0.45 28,781 15.08
2025-07-11 13F Farther Finance Advisors, LLC 8,503 -9.46 248 4.20
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 0 -100.00 0 -100.00
2025-08-08 13F Creative Planning 33,002 66.26 964 92.22
2025-07-10 13F Mn Services Vermogensbeheer B.V. 96,440 0.00 3 0.00
2025-08-14 13F Beaird Harris Wealth Management, LLC 618 0.00 18 20.00
2025-07-22 13F Merit Financial Group, LLC 7,106 208
2025-08-14 13F CIBC Asset Management Inc 279,150 -71.78 8,163 -67.40
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 900 -82.69 26 -80.15
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,208 -0.72 62 8.77
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 65,154 228.13 1,766 201.19
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -579 -0.00 -17 14.29
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 38,778 -1.73 1,096 7.04
2025-08-07 13F Hughes Financial Services, LLC 40 1
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 7,239 0.00 196 -8.02
2025-08-05 13F Access Investment Management LLC 199,245 0.45 5,818 3.56
2025-08-14 13F Goldman Sachs Group Inc 2,755,315 91.70 80,455 121.60
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Optiver Holding B.V. 3,478 780.51 102 1,022.22
2025-07-16 13F Signaturefd, Llc 2,247 -43.46 66 -35.00
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 27,323 1.39 740 -6.69
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 24,600 72.03 724 68.93
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 150 -3.85 4 33.33
2025-07-17 13F Addenda Capital Inc. 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-07-21 13F J. Safra Sarasin Holding AG 10,984 -77.48 320 -73.98
2025-08-14 13F Quartz Partners, LLC 17,877 3.11 522 19.45
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 18,464 0.35 538 15.95
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 12,800 0.00 362 9.70
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 704,126 3.30 20,535 19.38
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,094 -3.19 32 10.71
2025-03-31 NP FBCV - Fidelity Blue Chip Value 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 29 -99.73 1 -100.00
2025-08-28 NP Acap Strategic Fund Short -395,386 -11,545
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 81,735 1.07 2,215 -6.93
2025-08-14 13F Sei Investments Co 275,976 13.60 8,058 31.32
2025-08-13 13F Scotia Capital Inc. 310,232 -23.40 8,940 -11.77
2025-07-24 13F IFP Advisors, Inc 772 31.97 23 57.14
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 219,730 2.75 6,408 18.74
2025-08-12 13F APG Asset Management N.V. 145,800 -2.18 3,622 3.99
2025-08-19 13F State of Wyoming 16,664 -3.40 486 11.72
2025-08-18 13F Wolverine Trading, Llc Call 10,600 -15.87 304 -4.40
2025-08-07 13F Montag A & Associates Inc 279 0.00 8 14.29
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 2,342,286 2.80 68,441 19.02
2025-08-15 13F WealthCollab, LLC 1,640 39.46 48 62.07
2025-08-18 13F Wolverine Trading, Llc Put 8,200 -63.39 235 -58.48
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 46,500 16.83 1,360 35.36
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 241,900 61.48 7,054 86.61
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 51,237 0.00 1,497 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 242,079 8.14 6,553 -0.50
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 833,613 -7.27 22,567 -14.68
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 204,900 1,208.85 5,791 1,326.35
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 222,715 4.87 6,508 21.40
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,610 7.98 46 18.42
2025-07-08 13F Nbc Securities, Inc. 11,529 0.19 0
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 1,450 0.00 41 8.11
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 77,657 8.38 2,102 -0.28
2025-08-18 13F Geneos Wealth Management Inc. 240 650.00 7
2025-08-04 13F Bordeaux Wealth Advisors LLC 18,359 536
2025-04-15 13F Fifth Third Bancorp 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,741,275 77.99 50,840 105.74
2025-08-04 13F Hantz Financial Services, Inc. 36,995 7.59 1
2025-08-21 NP Thornburg Income Builder Opportunities Trust 128,100 0.00 3,743 15.77
2025-04-16 13F CVA Family Office, LLC 0 -100.00 0
2025-07-29 13F Tradewinds Capital Management, LLC 100 17.65 3 0.00
2025-08-12 13F Kimelman & Baird, LLC 1,200 0.00 35 16.67
2025-07-28 13F Generali Asset Management SPA SGR 2,367 0.00 94 10.59
2025-08-14 13F Polar Capital Holdings Plc 306,519 1.36 10,880 11.04
2025-07-08 13F Parallel Advisors, LLC 867 -55.26 25 -47.92
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 33,322 -33.37 973 -22.96
2025-08-14 13F Engineers Gate Manager LP 10,856 317
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 89,352 -36.11 2,611 -26.04
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 5,377 3.13 146 -5.23
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 2,290 67
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -83 -2
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 26,178 16.60 741 27.98
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0
2025-07-28 13F Nexus Investment Management ULC 17,890 0.00 522 -19.69
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 50 11.11 1 0.00
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 8,700 7.14 254 24.02
2025-08-01 13F Envestnet Asset Management Inc 98,200 7.49 2,867 24.27
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 36,990 -35.88 1,081 -25.82
2025-07-25 13F Meritage Portfolio Management 97,740 -2.57 2,854 12.63
2025-08-08 13F M&G Plc 13,465 0.00 396 17.56
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 16,773 5.96 475 16.18
2025-08-12 13F Swiss National Bank 789,000 5.12 22,966 21.14
2025-08-14 13F/A Barclays Plc 3,159 4,760.00 0
2025-08-08 13F SBI Securities Co., Ltd. 129 -37.38 4 -40.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 13,200 0.00 386 15.62
2025-08-15 13F Morgan Stanley 920,341 1.79 26,874 17.67
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 4,642 -83.16 126 -83.24
2025-08-14 13F Janus Henderson Group Plc 19,862 -3.83 575 8.29
2025-08-27 NP OAIEX - Optimum International Fund Class A 0 -100.00 0 -100.00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,277 -2.67 4,424 6.73
2025-07-22 13F IMC-Chicago, LLC Call 11,200 -29.11 327 -18.05
2025-08-13 13F First Trust Advisors Lp 8,262,084 1.46 241,328 17.41
2025-08-25 13F/A Neuberger Berman Group LLC 314,743 27.44 9,178 47.27
2025-05-13 13F Mondrian Investment Partners LTD 238 0.00 9 -20.00
2025-08-12 13F Public Sector Pension Investment Board 25,036 -1.57 730 13.88
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 31,389 2.89 889 12.83
2025-08-14 13F Jain Global LLC 34,100 996
2025-08-18 13F/A National Bank Of Canada /fi/ Put 7 -88.14 20 -86.49
2025-08-12 13F Clearbridge Investments, LLC 2,570,857 -5.11 75,069 9.69
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 43,624 18.38 1,274 36.88
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 57,257 18.33 1,550 8.92
2025-08-14 13F Vident Advisory, LLC 13,729 17.53 400 36.05
2025-08-11 13F Brown Brothers Harriman & Co 195 6
2025-07-30 13F Gulf International Bank (UK) Ltd 15,765 0.00 0
2025-08-13 13F Bare Financial Services, Inc 36 0.00 1
2025-08-28 NP JINTX - Johnson International Fund 11,500 0.00 336 15.52
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 88,610 0.00 2,401 -7.94
2025-08-14 13F Wellington Management Group Llp 282,133 5.52 8,227 21.94
2025-08-14 13F GWM Advisors LLC 23,651 -0.46 691 15.00
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 181,768 6.85 4,926 -1.66
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 95,230 -10.35 2,783 3.77
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 107,711 -1.99 2,916 -9.84
2025-08-08 13F Geode Capital Management, Llc 2,390,874 15.40 71,040 32.95
2025-08-13 13F Thornburg Investment Management Inc 179,337 0.00 5,244 -88.42
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-08 13F IMA Wealth, Inc. 32,333 9.12 944 26.20
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 52,200 35.18 1,413 -10.51
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 393 0.00 11 22.22
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 34,414 -5.34 1,006 9.60
2025-08-14 13F Jane Street Group, Llc Call 58,900 112.64 1,720 145.92
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 4,433 0.00 120 -8.46
2025-07-28 13F BRYN MAWR TRUST Co 15,048 -7.16 439 7.33
2025-08-14 13F Toronto Dominion Bank 529,662 1.03 15,473 16.94
2025-08-14 13F Citadel Advisors Llc Put 100,700 -44.24 2,940 -35.54
2025-08-14 13F Toronto Dominion Bank Call 2,000 -23.08 58 -10.77
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 1,600 40
2025-08-14 13F Toronto Dominion Bank Put 300 -95.08 9 -94.77
2025-08-14 13F Mork Capital Management, LLC 35,300 0.00 1,031 15.60
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-08-13 13F Natixis Advisors, L.p. 49,637 5.07 1 0.00
2025-08-14 13F Citadel Advisors Llc 9,637 -73.53 281 -69.42
2025-08-05 13F Bank of New York Mellon Corp 426,675 -2.78 12,459 12.38
2025-08-14 13F Citadel Advisors Llc Call 38,000 -39.59 1,110 -30.16
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 6,933 11.05 203 28.66
2025-05-16 13F Jones Financial Companies Lllp 0 -100.00 0
2025-07-29 NP GIMFX - GMO Implementation Fund 27,600 0.00 782 9.69
2025-08-01 13F Bessemer Group Inc 57,007 4.27 2 0.00
2025-08-13 13F Invesco Ltd. 2,842,851 -7.44 83,011 6.99
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 1,630 0.00 44 -6.38
2025-08-06 13F Achmea Investment Management B.V. 33,692 -42.55 1 -100.00
2025-04-22 13F Canoe Financial LP 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 20,451 608.14 597 729.17
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 32,436 -51.88 876 -55.98
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 19,900 -4.78 563 4.45
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 1,524 2.83 41 -4.65
2025-07-25 13F Sequoia Financial Advisors, LLC 9,167 268
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -114,707 -3,349
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 6,600 1.54 179 -6.81
2025-08-25 NP TDIV - First Trust NASDAQ Technology 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 447,482 -8.61 13,066 5.64
2025-08-05 13F Simplex Trading, Llc Call 28,800 -62.93 1 -100.00
2025-08-13 13F Brandes Investment Partners, Lp 8,368,336 42.75 244,356 65.01
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 10,398 23.33 294 35.48
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 74,723 22.54 2,116 34.37
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,456 0.00 126 9.57
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 5,644 17.00 160 27.20
2025-07-14 13F Avanza Fonder AB 16,453 655
2025-08-05 13F Simplex Trading, Llc Put 7,800 -78.75 0
2025-05-14 13F Credit Agricole S A 7,558 2.59 191 -8.65
2025-08-13 13F Bridgewater Associates, LP 488,866 -0.48 14,256 15.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,565 0.00 46 15.38
2025-08-14 13F New Vernon Capital Holdings II LLC 1,791 52
2025-08-13 13F Natixis 2,406 -32.92 70 -21.35
2025-07-31 13F Oppenheimer Asset Management Inc. 13,174 2.89 385 18.89
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 41,860 69,666.67 1,222 122,100.00
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 1,632 7.65 46 17.95
2025-08-13 13F Pictet Asset Management Holding SA 164,698 10.32 4,803 27.48
2025-08-14 13F Gotham Asset Management, LLC 46,738 -15.53 1,365 -2.36
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4,000 -3.80 117 10.48
2025-04-25 13F Mather Group, Llc. 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Put 0 -100.00 0 -100.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,145 -63.55 33 -58.23
2025-07-29 13F Easterly Investment Partners Llc 473,654 -4.19 13,831 10.76
2025-08-26 NP BINV - Brandes International ETF 110,579 21.57 3,229 40.53
2025-07-28 13F Td Asset Management Inc 1,930,452 7.76 56,294 24.52
2025-08-14 13F Bank Of America Corp /de/ 390,167 -56.68 11,393 -49.93
2025-05-14 13F Ossiam 0 -100.00 0
2025-07-15 13F RTD Financial Advisors, Inc. 22,766 0.00 665 15.48
2025-08-14 13F Harris Associates L P 5,498,367 -38.77 160,764 -29.08
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2,495 71
2025-08-12 13F Legal & General Group Plc 1,689,982 6.91 49,283 23.54
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 952 -11.11
2025-08-13 13F Arrowstreet Capital, Limited Partnership 7,730,470 11.71 225,898 29.28
2025-08-04 13F Arkadios Wealth Advisors 11,943 0.95 349 16.78
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 223,701 -27.49 6,541 -16.48
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 59,166 0.00 1,603 -7.93
2025-05-06 13F Royce & Associates Lp 0 -100.00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 79 -45.89 2 -33.33
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 117,437 0.48 3,429 16.16
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 161,527 6.80 4,717 23.46
2025-08-14 13F Bnp Paribas Arbitrage, Sa 80,669 216.47 2,356 266.25
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 463 -34.88 13 -27.78
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 1,461 40
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3,546 -19.77 96 -26.92
2025-07-17 13F Oakworth Capital, Inc. 228 0.00 7 20.00
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 79,800 0.00 2,255 8.99
2025-08-13 13F Beutel, Goodman & Co Ltd. 6,493,133 -3.31 189 11.83
2025-08-13 13F Aristides Capital LLC 8,784 256
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 468,784 -2.72 13,249 6.01
2025-03-27 NP Wells Fargo Global Dividend Opportunity Fund 76,584 -24.16 2,253 -29.20
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 94,592 35.26 2,762 56.40
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 31,585 0.00 894 9.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 13,834 -8.75 404 5.50
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 4,184,200 -38.48 122,261 -28.78
2025-08-12 13F Rhumbline Advisers 1,388 -0.86 41 14.29
2025-07-25 13F Johnson Investment Counsel Inc 11,500 0.00 336 15.52
2025-08-14 13F SIG North Trading, ULC Put 79,000 277.99 2,307 337.57
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 261 -6.79 7 -12.50
2025-08-14 13F SIG North Trading, ULC 72,868 2,128
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 23,700 -33.24 693 -22.68
2025-08-13 13F Bank Of Nova Scotia 1,719,438 -9.41 50,227 4.84
2025-08-14 13F SIG North Trading, ULC Call 114,300 98.44 3,338 129.50
2025-07-24 13F Louisbourg Investments Inc. 98,571 -12.35 2,875 1.16
2025-08-14 13F Axa S.a. 730,661 131.61 21,335 167.76
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 120,640 3,523
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 8,732 -59.95 255 -53.82
2025-07-31 13F Caitong International Asset Management Co., Ltd 51 -88.46 1 -90.91
2025-08-14 13F Royal Bank Of Canada 6,798,379 -3.58 198,514 11.47
2025-08-13 13F Korea Investment CORP 88,144 -53.23 2,570 -45.95
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 200,000 5,848
2025-04-25 13F K.J. Harrison & Partners Inc 0 -100.00 0 -100.00
2025-08-13 13F Amundi 619,644 33.13 18,478 59.75
2025-08-07 13F Scheer, Rowlett & Associates Investment Management Ltd. 276,928 1.42 8,097 17.47
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,125,883 -9.12 32,444 4.63
2025-07-11 13F Pinnacle Bancorp, Inc. 305 0.00 9 14.29
2025-08-06 13F Metis Global Partners, LLC 13,260 8.27 387 25.24
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 416,000 55.05 12,163 79.61
2025-06-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,043 1,244
2025-07-11 13F/A Umb Bank N A/mo 95 0.00 3 0.00
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value 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 153,528 0.78 4,156 -7.27
2025-07-15 13F Public Employees Retirement System Of Ohio 94,686 -29.09 2,764 -18.01
2025-08-13 13F Virtus ETF Advisers LLC 3,900 155
2025-07-15 13F Jarislowsky, Fraser Ltd 21,032,718 1.97 613,335 17.83
2025-08-06 13F Permit Capital, LLC 310,000 10.71 9,052 28.00
2025-08-27 13F/A Squarepoint Ops LLC 20,562 -31.17 600 -20.42
2025-08-08 13F SG Americas Securities, LLC 5,140 0
2025-08-15 NP MBEQX - M International Equity Fund 1,253 -75.16 37 -75.51
2025-04-22 NP PIUIX - Federated International Equity Fund Institutional 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 281,900 -12.32 7,280 -25.66
2025-08-12 13F Heron Bay Capital Management 15,022 5.40 439 21.67
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 4,543 142.55 133 180.85
2025-08-07 13F Allworth Financial LP 2,724 -0.33 80 8.22
2025-08-27 NP WISE - Themes Generative Artificial Intelligence ETF 15,484 1.14 452 17.10
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-22 13F Net Worth Advisory Group 7,422 217
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 61,986 -78.87 1,678 -78.90
2025-05-27 NP QFVOX - Pear Tree Polaris Foreign Value Fund Ordinary Shares 1,286,301 -17.33 32,459 -26.24
2025-08-04 13F Atria Investments Llc 10,332 302
2025-08-08 13F Pnc Financial Services Group, Inc. 1,313 19.80 38 40.74
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100.00 0
2025-08-13 13F Bristol Gate Capital Partners Inc. 34,209 6.45 998 23.09
2025-07-30 13F DekaBank Deutsche Girozentrale 91,783 -14.45 3 0.00
2025-08-04 13F Assetmark, Inc 1 0.00 0
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 10,793 -19.41 272 -28.23
2025-08-12 13F BlackRock, Inc. 1,328,759 5.04 38,800 21.43
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-13 13F Northern Trust Corp 163,754 55.85 4,782 80.14
2025-08-29 NP JVANX - International Equity Index Trust NAV 9,700 0.00 283 15.98
2025-07-28 13F Twin Tree Management, LP 83,305 51.30 2,433 74.96
2025-08-28 NP SEIS - SEI Select Small Cap ETF 16,206 -28.07 473 -16.87
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-05-15 13F UniSuper Management Pty Ltd 0 -100.00 0
2025-08-13 13F Kilter Group LLC 7 0
2025-04-28 NP PGVFX - Polaris Global Value Fund 119,900 0.00 3,026 -10.82
2025-08-14 13F USS Investment Management Ltd 45,683 0.00 1,327 14.61
2025-08-14 13F Stifel Financial Corp 84,578 7.41 2,470 24.13
2025-07-28 13F Allianz Asset Management GmbH 86,820 254.16 2,532 309.55
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,916 4.76 106 -4.55
2025-07-09 13F Massmutual Trust Co Fsb/adv 822 228.80 24 300.00
2025-07-24 13F Callan Family Office, LLC 8,560 250
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 1,699 0.00 46 -8.16
2025-08-13 13F EverSource Wealth Advisors, LLC 2,005 39.72 59 61.11
2025-08-08 13F Massachusetts Financial Services Co /ma/ 25,494 48.23 744 71.43
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 577 -0.86 17 14.29
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 962,194 -0.61 26,047 -8.55
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-07-24 13F Jfs Wealth Advisors, Llc 37 184.62 1
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