TFII - TFI International Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

TFI International Inc.
US ˙ NYSE ˙ CA87241L1094

Mga Batayang Estadistika
Pemilik Institusional 432 total, 412 long only, 4 short only, 16 long/short - change of -8.09% MRQ
Alokasi Portofolio Rata-rata 0.2390 % - change of -12.92% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 66,657,483 - 80.29% (ex 13D/G) - change of -3.73MM shares -5.30% MRQ
Nilai Institusional (Jangka Panjang) $ 5,897,459 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

TFI International Inc. (US:TFII) memiliki 432 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 66,672,823 saham. Pemegang saham terbesar meliputi FIL Ltd, Caisse De Depot Et Placement Du Quebec, Janus Henderson Group Plc, Vanguard Group Inc, Jarislowsky, Fraser Ltd, Royal Bank Of Canada, AIVSX - INVESTMENT CO OF AMERICA Class A, Fmr Llc, Turtle Creek Asset Management Inc., and Federation des caisses Desjardins du Quebec .

Struktur kepemilikan institusional TFI International Inc. (NYSE:TFII) 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 96.46 / share. Previously, on September 6, 2024, the share price was 139.81 / share. This represents a decline of 31.01% over that period.

TFII / TFI International Inc. 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.

TFII / TFI International Inc. 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)
2025-08-04 13G CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 4,591,018 5.50
2025-07-31 13G 1832 Asset Management L.P. 3,304,033 3.96
2025-04-04 13G/A Capital Research Global Investors 7,766,962 2,154,253 -72.26 2.60 -71.74
2025-02-14 13G/A Capital International Investors 4,276,719 4,170,894 -2.47 4.90 -3.92
2025-02-12 13G FIL Ltd 5,814,601 6.90
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
(%)
2025-08-13 13F Natixis 492 -5.57 44 12.82
2025-08-14 13F USS Investment Management Ltd 20,271 0.81 1,823 17.16
2025-08-13 13F Korea Investment CORP 50,163 77.49 4,494 105.44
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 90,526 2.83 8,110 18.99
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1,236 0.00 107 -5.36
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 23,500 0.00 1,910 -38.33
2025-08-25 13F/A Neuberger Berman Group LLC 8,124 -35.94 728 -25.89
2025-07-28 13F CGC Financial Services, LLC 30 0.00 3 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,524 190.45 227 237.31
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 19,853 0.00 1,714 -4.78
2025-07-29 13F Salomon & Ludwin, LLC 19 0.00 2 0.00
2025-08-14 13F Optiver Holding B.V. 112 10
2025-05-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 0 -100.00 0 -100.00
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 16,525 0.00 1,482 15.79
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 12,272 6.23 1,102 23.15
2025-05-29 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 0 -100.00 0 -100.00
2025-08-06 13F Metis Global Partners, LLC 2,565 230
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 575 0.00 52 15.91
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 14,276 91.50 1,158 17.56
2025-08-07 13F Parkside Financial Bank & Trust 8 1
2025-08-13 13F Bank Of Nova Scotia Trust Co 15,571 15.80 1,396 34.10
2025-08-14 13F Man Group plc 82,434 14.76 7,392 32.86
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 42,965 12.76 3,703 6.69
2025-08-12 13F American Century Companies Inc 22,641 -11.41 2,032 2.73
2025-05-28 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 0 -100.00 0 -100.00
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-13 13F Capital Research Global Investors 0 -100.00 0
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-14 13F Sit Investment Associates Inc 27,050 0.00 2 0.00
2025-08-14 13F Group One Trading, L.p. 1,500 135
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 113,738 23.78 10,199 43.31
2025-08-14 13F Group One Trading, L.p. Put 12,800 1,148
2025-08-14 13F Ameriprise Financial Inc 2,500 -43.50 297 -38.12
2025-03-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 4,824 0.04 636 -1.55
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 51,794 2.47 4,210 -36.80
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 1,000 0.00 86 -4.44
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
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 3,747 83.68 322 75.00
2025-08-14 13F SIG North Trading, ULC Put 23,200 -31.96 2,080 -21.24
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-08-14 13F SIG North Trading, ULC Call 19,300 -39.31 1,731 -29.73
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 875 78
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 4,854 -7.44 435 7.16
2025-06-26 NP FDVLX - Fidelity Value 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 293,600 26.23 23,868 -22.14
2025-05-14 13F Mml Investors Services, Llc 0 -100.00 0
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 133,901 -2.94 10,885 -40.13
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 220,279 40.72 19,752 62.93
2025-08-11 13F Vanguard Group Inc 3,312,053 1.86 297,313 18.09
2025-08-18 13F Wolverine Trading, Llc Put 4,600 -42.50 415 -32.52
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 33,616 3,014
2025-08-18 13F Wolverine Trading, Llc Call 6,600 65.00 596 93.81
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 866,106 -10.53 67,059 -48.73
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 40 3
2025-08-14 13F Jane Street Group, Llc Call 45,400 4,078
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 713,777 1.83 64,074 18.07
2025-07-28 NP SUPL - ProShares Supply Chain Logistics ETF 181 0.00 16 -6.25
2025-08-04 13F Atria Investments Llc 3,205 -5.82 287 9.13
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 3 0
2025-08-14 13F Jane Street Group, Llc Put 30,200 2,713
2025-04-28 13F DAVENPORT & Co LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 112,764 13.96 10,130 31.99
2025-08-12 13F BlackRock, Inc. 90,890 101.40 8,150 133.19
2025-07-31 13F CVA Family Office, LLC 26 100.00 2 100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 29,174 1.52 3 0.00
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246 0.00 20 -40.62
2025-08-08 13F Creative Planning 12,546 103.73 1,125 136.34
2025-08-14 13F Citadel Advisors Llc Put 69,100 235.44 6,196 288.46
2025-07-24 13F Us Bancorp \de\ 2,089 16.06 187 34.53
2025-08-13 13F Capital International Sarl 0 -100.00 0
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 7,300 -33.25 593 -33.30
2025-08-08 13F Hartland & Co., LLC 257 0.00 23 21.05
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 13,929 6.11 1,132 -34.57
2025-07-28 13F Td Asset Management Inc 504,469 40.47 45,193 62.55
2025-08-14 13F Citadel Advisors Llc 1,030,130 864.20 92,372 1,016.40
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 3,698 -34.72 332 -24.43
2025-08-14 13F Citadel Advisors Llc Call 62,600 109.36 5,613 142.46
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 2,297 -21.47 186 -51.81
2025-08-14 13F Vident Advisory, LLC 4,351 3.13 390 18.96
2025-08-14 13F Royal Bank Of Canada 2,660,415 4.23 238,561 20.67
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,033 0.00 4,232 -38.31
2025-08-14 13F Royal Bank Of Canada Put 135,000 -42.55 12,105 -33.49
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -159 -0.00 -14 16.67
2025-08-01 13F Bessemer Group Inc 26,685 -1.13 2 0.00
2025-08-13 13F Mackenzie Financial Corp 116,110 -7.55 10,429 7.26
2025-08-12 13F LPL Financial LLC 8,591 -26.19 770 -14.54
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2,557 98.22 229 131.31
2025-05-30 NP JORNX - Janus Henderson Global Select Fund Class T 246,223 0.00 19,070 -42.67
2025-08-14 13F LRT Capital Management, LLC 15,179 26.30 1,361 46.34
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 10,087 3.90 1,329 2.31
2025-08-13 13F CDAM (UK) Ltd 399,665 -5.90 35,838 8.95
2025-08-06 13F Legacy Investment Solutions, LLC 35 -23.91 3 -40.00
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 103,027 137.14 8,379 46.33
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-07-23 13F Venturi Wealth Management, LLC 4,120 -19.98 369 -7.29
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 13,200 341.32 1,184 412.12
2025-05-15 13F Hood River Capital Management LLC 0 -100.00 0
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,252 0.00 112 16.67
2025-08-12 13F Nuveen, LLC 55,788 -75.78 4,998 -71.99
2025-08-11 13F Principal Securities, Inc. 96 -91.59 9 -94.81
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-12 13F Nemes Rush Group LLC 11 1
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 430 39
2025-08-14 13F Qube Research & Technologies Ltd 111,092 -15.05 9,962 -1.64
2025-07-29 13F Private Trust Co Na 26 0.00 2 0.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 13,678 0.00 1,225 15.78
2025-08-14 13F Stifel Financial Corp 23,683 4.32 2,124 20.76
2025-08-14 13F D. E. Shaw & Co., Inc. 57,674 449.28 5,181 537.15
2025-08-14 13F D. E. Shaw & Co., Inc. Call 35,100 95.00 3,153 126.35
2025-08-14 13F D. E. Shaw & Co., Inc. Put 50,000 0.00 4,491 16.02
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 57,799 14.25 4,701 -29.51
2025-05-13 13F HighTower Advisors, LLC 0 -100.00 0
2025-08-14 13F UBS Group AG 23,601 16.05 2,116 34.35
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 75,045 -2.72 6,729 12.64
2025-08-11 13F Citigroup Inc 22,552 4.51 2,020 20.96
2025-08-29 NP JVANX - International Equity Index Trust NAV 2,800 0.00 251 16.20
2025-08-14 13F Engineers Gate Manager LP 26,314 -26.42 2,360 -14.81
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 146,954 -3.63 11,946 -40.56
2025-05-09 13F Seelaus Asset Management LLC 0 -100.00 0
2025-08-12 13F Aviso Financial Inc. 74,176 11.63 6,657 29.36
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 36,896 9.22 3,174 3.66
2025-05-15 13F Royal Bank Of Canada Call 0 -100.00 0 -100.00
2025-08-14 13F Jain Global LLC 13,504 -79.54 1,212 -76.34
2025-05-09 13F Cumberland Partners Ltd 0 -100.00 0
2025-08-13 13F Kilter Group LLC 1 0
2025-08-13 13F Ossiam 15,878 -50.69 1,422 -42.94
2025-07-16 13F Signaturefd, Llc 1,524 293.80 137 368.97
2025-07-28 13F Frazier Financial Advisors, LLC 57 0.00 5 25.00
2025-08-12 13F Dimensional Fund Advisors Lp 202,863 -16.07 18,191 -2.82
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 103,244 0.82 8,393 -37.82
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 9,381 0.00 1,236 -1.51
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 734 -0.54 63 -5.97
2025-08-14 13F K2 Principal Fund, L.p. 0 -100.00 0
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,239 32.61 995 -18.26
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 429,723 38,600
2025-08-14 13F K2 Principal Fund, L.p. Put 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 992 90.04 89 122.50
2025-08-13 13F 1832 Asset Management L.P. 1,131,034 -9.60 101,420 4.67
2025-08-11 13F TD Waterhouse Canada Inc. 261,754 35.05 24,073 61.54
2025-08-14 13F Fmr Llc 1,940,441 -25.42 174,176 -13.53
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 46.48 9 80.00
2025-08-13 13F Bank Of Nova Scotia 117,480 -1.20 10,543 14.50
2025-08-14 13F Graham Capital Management, L.P. 4,673 419
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 256,816 -7.47 20,877 -42.92
2025-07-22 13F Inlight Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 58,776 -18.71 5,273 -6.02
2025-08-14 13F Intact Investment Management Inc. 125,813 -5.92 11,291 9.03
2025-08-13 13F Arrowstreet Capital, Limited Partnership 717,907 22.45 64,433 41.92
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 17,442 0.00 1,563 15.70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,708 0.00 153 15.91
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 27,341 -49.14 2,223 -68.64
2025-07-21 13F Hilltop National Bank 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 6 1
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 10,569 -3.59 949 11.79
2025-07-18 13F Trust Co Of Vermont 0 -100.00 0
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
2025-07-28 13F Allianz Asset Management GmbH 2,452 220
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 773 0.00 67 -5.71
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 47,612 6.82 4,277 23.91
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 6 50.00 1
2025-07-31 13F Caitong International Asset Management Co., Ltd 102 -94.71 9 -93.96
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 17,927 18.17 1,457 -27.11
2025-07-28 13F Twin Tree Management, LP Put 67,900 31.08 6,089 51.78
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 31,439 -7.17 2,714 -11.62
2025-07-28 13F Twin Tree Management, LP Call 13,400 -55.92 1,202 -48.98
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 103,013 517.58 9,247 310.43
2025-07-28 13F Twin Tree Management, LP 70,014 121.35 6,278 156.35
2025-05-12 13F Benjamin Edwards Inc 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 11,256 0.89 1
2025-07-14 13F Clear Harbor Asset Management, LLC 30,894 -0.99 2,768 14.57
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 5,125 0.00 417 -38.37
2025-08-05 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 12,317 69.47 1
2025-05-15 13F Paradoxiom Capital L.P. 47,922 3,712
2025-08-14 13F Aster Capital Management (DIFC) Ltd 844 76
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 26,069 48.45 2,338 71.84
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 125,737 104.02 11,275 136.20
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-05-29 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 0 -100.00 0 -100.00
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 116,770 -1.59 9,497 -39.28
2025-07-10 13F Kozak & Associates, Inc. 28 0.00 3 0.00
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 2 0.00 0
2025-05-29 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 937,630 -9.91 72,619 -48.35
2025-08-14 13F Bank Of America Corp /de/ 1,115,536 16.79 100,030 35.22
2025-08-14 13F Two Sigma Advisers, Lp 168,110 378.81 15,074 454.39
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 188 88.00 15 15.38
2025-05-15 13F K2 Principal Fund, L.p. Call 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC Put 9,200 -23.33 825 -11.30
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 4,653 957.50 417 1,126.47
2025-08-13 13F Walleye Capital LLC Call 9,800 -40.96 879 -31.67
2025-08-13 13F Walleye Capital LLC 103,278 357.04 9,261 429.14
2025-07-21 13F Credential Qtrade Securities Inc. 36,983 -3.10 5,899 13.60
2025-08-14 13F Daiwa Securities Group Inc. 6,026 71.88 1
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 196,332 82.32 15,960 12.47
2025-08-12 13F Charles Schwab Investment Management Inc 205,462 7.14 18,408 23.99
2025-08-14 13F Janus Henderson Group Plc 3,571,540 0.21 320,260 16.73
2025-08-14 13F Point72 Asset Management, L.P. 73,143 2,121.84 6,559 2,481.89
2025-05-13 13F Qtron Investments LLC 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 3,835 -3.18 344 12.09
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Sei Investments Co 19,285 35.12 1,729 56.47
2025-08-13 13F Victory Capital Management Inc 40,841 9.24 3,662 26.49
2025-06-26 NP RGLGX - American Funds Global Insight 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 127,048 0.00 10,328 -38.31
2025-08-14 13F Alliancebernstein L.p. 6,424 -0.02 576 15.90
2025-03-26 NP WINAX - Wilmington International Fund Class A Shares 1,120 86.67 148 83.75
2025-08-14 13F FIL Ltd 5,611,004 -13.21 503,682 0.62
2025-08-01 13F MorganRosel Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Amundi 78,432 12.55 7,383 39.68
2025-08-13 13F Capital International Inc /ca/ 14,391 -97.25 1,292 -96.81
2025-07-11 13F/A Umb Bank N A/mo 345 0.00 31 15.38
2025-08-07 13F Sierra Ocean, Llc 13 18.18 1
2025-08-12 13F Steward Partners Investment Advisory, Llc 13 0.00 1 0.00
2025-07-17 13F Addenda Capital Inc. 126,090 984.93 15,491 1,089.71
2025-08-13 13F Quantbot Technologies LP 6,363 -91.89 571 -90.62
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 6,674 -56.62 541 -56.75
2025-08-13 13F Northwest & Ethical Investments L.P. 166,425 1.87 14,932 17.98
2025-08-07 13F Americana Partners, LLC 4,243 0.00 380 15.85
2025-07-24 NP FSRFX - Transportation Portfolio 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 19,700 0.00 1,701 -4.82
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 842 -19.81 68 -50.72
2025-05-07 13F First Heartland Consultants, Inc. 0 -100.00 0
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 0 -100.00 0 -100.00
2025-07-24 13F IFP Advisors, Inc 15 114.29 1
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 7,914 -56.81 710 -49.93
2025-07-07 13F Nova Wealth Management, Inc. 0 -100.00 0
2025-08-08 13F Ontario Teachers Pension Plan Board 55,885 164.19 5,020 206.04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 52,600 9.81 4,722 27.32
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320 29
2025-04-28 NP GIMFX - GMO Implementation Fund 2,364 -82.87 214 -77.78
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,516 51.33 -495 75.53
2025-05-01 13F New York State Common Retirement Fund 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 1,606 -48.56 144 -40.25
2025-07-11 13F Farther Finance Advisors, LLC 59 -77.48 5 -75.00
2025-08-27 NP OAIEX - Optimum International Fund Class A 28,250 11.13 2,536 28.81
2025-07-15 13F Public Employees Retirement System Of Ohio 12,892 -5.39 1,156 9.48
2025-05-07 13F Mediolanum International Funds Ltd 0 -100.00 0 -100.00
2025-08-12 13F Swiss National Bank 242,400 5.94 21,676 22.26
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 12,211 -3.93 993 -40.78
2025-04-01 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-07-14 13F Argent Capital Management Llc 142,864 303.42 12,811 367.18
2025-08-13 13F Employees Retirement System of Texas 540 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 122 0.00 11 11.11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 395 0.00 35 16.67
2025-08-14 13F Headlands Technologies LLC 265 24
2025-08-14 13F AYAL Capital Advisors Ltd 10,150 25.31 910 45.14
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Turtle Creek Asset Management Inc. 1,929,978 -5.45 173,061 9.47
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 5,000 0.00 448 15.76
2025-08-11 13F Cornerstone Planning Group LLC 5 0.00 0
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1,281 -43.67 104 -65.22
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-04-24 NP UTMAX - Target Managed Allocation Fund 6,462 64.55 586 -1.84
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 4,059,400 5.43 363,665 22.00
2025-07-24 13F Baskin Financial Services Inc. 420,152 1.64 38 15.63
2025-08-12 13F O'shaughnessy Asset Management, Llc 7,384 -18.87 662 -5.97
2025-08-13 13F EverSource Wealth Advisors, LLC 153 142.86 14 225.00
2025-08-11 13F Hexagon Capital Partners 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 1,129,989 1.09 91,860 -37.65
2025-08-14 13F Glen Eagle Advisors, LLC 12 0.00 1
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 3,787 164.64 327 152.71
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0
2025-07-07 13F Value Partners Investments Inc. 15,417 38.05 1,381 59.65
2025-08-13 13F Norges Bank 986,389 88,602
2025-08-13 13F Renaissance Technologies Llc 54,400 -35.77 4,878 -25.64
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2,395 215
2025-08-13 13F Quadrature Capital Ltd 6,545 -73.29 587 -69.27
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 45 -6.25 4 33.33
2025-08-11 13F Hauser Family AG 313,500 10.70 28,112 28.17
2025-08-13 13F Pictet Asset Management Holding SA 30,620 -0.34 2,743 15.35
2025-08-12 13F Jpmorgan Chase & Co 402,564 -0.14 36,098 15.62
2025-08-12 13F Jpmorgan Chase & Co Call 10,100 906
2025-08-08 13F Fiera Capital Corp 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 28,896 2,591
2025-07-30 13F Whittier Trust Co 23 2
2025-08-13 13F Capital Group Private Client Services, Inc. 38,049 -71.45 3,415 -66.91
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 9,234 0.00 751 -38.32
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 41,225 -10.94 3,696 3.10
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 328 -7.08 29 7.41
2025-04-07 13F Nexus Investment Management ULC 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 29 -66.28 2 -81.82
2025-08-12 13F Pathstone Holdings, LLC 6,445 578
2025-04-09 13F LVW Advisors, LLC 0 -100.00 0
2025-07-31 13F Cardinal Point Capital Management, ULC 4,255 381
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 31,060 8.41 2,785 25.56
2025-08-04 13F Assetmark, Inc 39,975 34.41 3,585 55.62
2025-05-15 13F CAPROCK Group, Inc. 3,182 38.83 248 -20.32
2025-08-11 13F Bell Investment Advisors, Inc 16 1
2025-08-14 13F RBF Capital, LLC 35,500 0.00 3,183 15.79
2025-08-14 13F CIBC World Markets Inc. Put 20,000 0.00 1,797 16.02
2025-08-14 13F CIBC World Markets Inc. 682,943 41.23 61,353 63.83
2025-08-15 13F Tower Research Capital LLC (TRC) 569 232.75 51 292.31
2025-08-07 13F Aviva Plc 36,373 3,265
2025-04-28 NP CGUS - Capital Group Core Equity ETF Share Class 249,619 17.15 22,628 -29.99
2025-08-05 13F Bank of New York Mellon Corp 78,729 1.75 7,060 17.81
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 818,334 44.35 73,714 66.69
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 466 8.12 40 2.56
2025-08-14 13F Quantinno Capital Management LP 14,287 172.19 1,281 215.52
2025-05-02 13F Triasima Portfolio Management inc. 0 -100.00 0
2025-08-13 13F Aristides Capital LLC 0 -100.00 0
2025-07-10 13F Canoe Financial LP 21,099 -42.75 1,895 -33.60
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 36,077 3.15 2,933 -36.39
2025-05-09 13F William Blair Investment Management, Llc 0 -100.00 0
2025-07-25 13F JustInvest LLC 5,223 56.75 468 81.40
2025-07-29 13F Koshinski Asset Management, Inc. 2,355 -37.28 211 -27.24
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 7,670 -16.08 689 -2.69
2025-08-12 13F Hillsdale Investment Management Inc. 150 13
2025-08-05 13F Simplex Trading, Llc Put 3,600 3,500.00 0
2025-08-06 13F Savant Capital, LLC 3,179 285
2025-08-14 13F PDT Partners, LLC 31,740 -48.57 2,846 -40.45
2025-08-14 13F Gotham Asset Management, LLC 13,004 1,166
2025-08-05 13F Simplex Trading, Llc Call 16,700 1,987.50 1
2025-08-14 13F Manufacturers Life Insurance Company, The 347,837 -65.51 31,073 -60.42
2025-05-14 13F Snowden Capital Advisors LLC 0 -100.00 0
2025-07-18 13F PFG Investments, LLC 3,224 0.22 289 16.06
2025-08-12 13F Laurel Wealth Advisors LLC 26,901 8,867.00 0 -100.00
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 8,426 1.47 685 -37.48
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 0 -100.00 0 -100.00
2025-07-24 13F Ronald Blue Trust, Inc. 150 900.00 13 1,200.00
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 8,716 0.00 709 -38.33
2025-08-13 13F Kennedy Capital Management, Inc. 96,163 23.11 8,623 42.54
2025-04-30 13F Cerity Partners LLC 0 -100.00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 26,118 -36.73 0 -100.00
2025-08-14 13F Verition Fund Management LLC 4,094 -82.67 367 -79.93
2025-08-08 13F Cetera Investment Advisers 2,706 -20.32 242 -7.63
2025-08-14 13F Aquatic Capital Management LLC 548 -33.90 49 -23.44
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-05-29 NP IGAAX - International Growth and Income Fund Class A 218,115 -0.51 16,888 -43.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -36 -3
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2,357 0.00 212 15.93
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1,764 44.59 152 38.18
2025-08-13 13F Northwestern Mutual Wealth Management Co 24 60.00 2 100.00
2025-07-18 13F Gold Investment Management Ltd. 6,302 0.00 566 15.78
2025-08-15 13F Great West Life Assurance Co /can/ 49,498 32.78 4 100.00
2025-07-24 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,975 7.96 323 -33.74
2025-08-08 13F Intech Investment Management Llc 11,623 -0.34 1,041 15.41
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 11,265 1,010
2025-05-13 13F United Capital Financial Advisers, Llc 0 -100.00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 10 0.00 1
2025-08-12 13F Legal & General Group Plc 302,527 6.11 27,104 22.79
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 276 25
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 11,970 0.00 973 -38.30
2025-08-11 13F Brown Brothers Harriman & Co 236 0.00 21 16.67
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 1,079 -83.90 98 -79.23
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 25,124 0.00 2,042 -38.33
2025-08-14 13F Investment Management Corp of Ontario 4,786 -5.90 429 9.16
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -9,629 209.51 -864 260.00
2025-08-14 13F Raymond James Financial Inc 27,685 -7.45 2,482 7.17
2025-08-14 13F Nebula Research & Development LLC 32,056 50.56 2,874 74.39
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 19,731 8.12 1,604 -33.35
2025-08-14 13F Cubist Systematic Strategies, LLC 153,622 -22.80 13,780 -10.60
2025-08-13 13F Capital International Investors 796,362 -72.50 71,857 -67.91
2025-08-14 13F Worldquant Millennium Advisors Llc 4,140 371
2025-08-14 13F Cubist Systematic Strategies, LLC Put 12,700 1,139
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 2,300 0.00 199 -4.81
2025-08-14 13F Cubist Systematic Strategies, LLC Call 9,400 108.89 843 141.95
2025-08-27 NP RYPIX - Transportation Fund Investor Class 884 -12.82 79 1.28
2025-08-14 13F Macquarie Group Ltd 8,595 -0.62 1,051 9.03
2025-08-13 13F Marshall Wace, Llp 3,274 294
2025-08-14 13F Royal London Asset Management Ltd 8,500 14.37 762 32.52
2025-08-14 13F Nicholas Investment Partners, LP 41,018 3,678
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 92 84.00 8 166.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2,082 11.46 187 29.17
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,445 0.00 309 16.17
2025-07-25 13F LRI Investments, LLC 55 0.00 5 0.00
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,159 5.91 445 0.91
2025-08-08 13F Geode Capital Management, Llc 632,426 19.05 57,214 37.09
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,900 0.00 9,627 -5.10
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 17,197 110.39 1,482 99.06
2025-07-25 13F Cwm, Llc 110 0.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 177 -0.56 16 15.38
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-14 13F Hill City Capital, LP 145,000 0.00 13,002 15.78
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 11,167 10.92 964 5.59
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 237 0.00 19 -38.71
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality 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 72,240 29.22 5,873 -20.29
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 4,467 401
2025-08-19 13F State of Wyoming 2,746 127.32 246 164.52
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 373,463 1.63 33,546 17.89
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,914,510 24.46 170,965 44.14
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 103,501 4.67 8,936 -0.35
2025-08-06 13F Vestmark Advisory Solutions, Inc. 4,691 -49.89 421 -42.07
2025-04-28 NP CGCV - Capital Group Conservative Equity ETF Share Class 5,786 89.70 524 13.42
2025-08-08 13F Pnc Financial Services Group, Inc. 216 -56.80 19 -50.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2,318 0.00 208 16.20
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,400 -5.78 8,582 -10.30
2025-08-13 13F ESL Trust Services, LLC 0 -100.00 0
2025-05-09 13F Pitcairn Co 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 338 0.00 30 15.38
2025-07-14 13F Avanza Fonder AB 8,500 0.00 1,039 5.70
2025-07-23 13F Roundview Capital LLC 9,978 84.37 895 113.37
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 14,010 1.37 1,210 -3.51
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 18,276 5.27 1,486 -35.05
2025-07-28 13F BRYN MAWR TRUST Co 0 -100.00 0
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 1,889,400 0.00 169,422 15.78
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 8,787 9.55 714 -32.45
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 3,475 0.00 312 15.61
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1,188 0.00 103 -4.67
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 32,600 -1.97 2,650 -39.53
2025-04-08 13F Pacifica Partners Inc. 0 -100.00 0
2025-05-14 13F Huntington National Bank 0 -100.00 0
2025-08-12 13F APG Asset Management N.V. 39,990 0.13 3,052 6.60
2025-06-26 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 84,620 -16.29 6,879 -48.37
2025-05-09 13F Ogorek Anthony Joseph /ny/ /adv 0 -100.00 0
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 283,422 -0.61 23,040 -38.69
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 474 -10.06 43 5.00
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 172 0.00 14 -40.91
2025-08-13 13F Scotia Capital Inc. 393,631 31.78 35,167 52.63
2025-08-18 13F/A National Bank Of Canada /fi/ Call 21 -38.24 188 -28.52
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 147,782 0.00 13,252 15.78
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 12,275 36.21 1,101 57.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 118,513 -2.26 10,627 13.17
2025-08-07 13F Acadian Asset Management Llc 2,500 -46.81 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 477 43
2025-08-06 13F Sienna Gestion 4,800 0.00 393 8.59
2025-04-17 13F Vaughan Nelson Investment Management, L.p. 0 -100.00 0
2025-08-13 13F Beutel, Goodman & Co Ltd. 145 0.00 0
2025-05-14 13F Congress Wealth Management LLC / DE / 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 536 -11.99 48 2.13
2025-08-26 NP NOIGX - Northern International Equity Fund 3,105 1.01 279 16.81
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,686 0.00 2,572 15.80
2025-08-12 13F Franklin Resources Inc 24,797 204.59 2,227 253.49
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 604 26.36 54 45.95
2025-05-09 13F iA Global Asset Management Inc. 0 -100.00 0
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 5,742 0.00 515 15.99
2025-07-09 13F Bruce G. Allen Investments, LLC 0 -100.00 0
2025-07-31 13F QV Investors Inc. 352,781 0.77 32 14.81
2025-08-14 13F SIG North Trading, ULC 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 352 -62.75 32 -57.53
2025-08-14 13F Harber Asset Management Llc 0 -100.00 0
2025-08-14 13F CIBC Asset Management Inc 87,159 -78.95 7,821 -76.10
2025-08-14 13F Mariner, LLC 6,391 573
2025-07-30 NP AMID - Argent Mid Cap ETF 0 -100.00 0 -100.00
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 463 0.00 61 0.00
2025-05-29 NP AIVSX - INVESTMENT CO OF AMERICA Class A 2,097,246 -49.12 162,432 -70.83
2025-05-05 13F Kestra Private Wealth Services, Llc 0 -100.00 0
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 55 -5.17 4 -42.86
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 19,385 2.46 1,737 18.58
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 144,105 -2.72 12,419 -7.95
2025-08-12 13F Aigen Investment Management, Lp 10,813 -50.98 1,322 -40.50
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 555 0.00 43 -43.24
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,157 113.47 104 68.85
2025-08-18 13F/A National Bank Of Canada /fi/ Put 0 -100.00 0 -100.00
2025-03-28 NP AMRMX - AMERICAN MUTUAL FUND Class A 1,792,811 -0.14 236,310 -1.64
2025-08-14 13F Balyasny Asset Management Llc 300,137 26.60 26,913 46.57
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,029 5.90 389 -39.31
2025-04-25 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,900 1,805
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,734 -26.34 229 -27.62
2025-08-12 13F Magnetar Financial LLC 100,738 167.12 9,033 209.35
2025-05-02 13F Larson Financial Group LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 82,948 -5.59 7,446 9.45
2025-05-09 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 6 0.00 1
2025-08-06 13F Baillie Gifford & Co 1,051,089 -1.47 94,163 14.02
2025-05-27 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 0 -100.00 0 -100.00
2025-05-29 NP TPIF - Timothy Plan International ETF 2,526 -2.32 196 -44.13
2025-03-28 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,402 -8.77 1,371 -10.10
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100.00 0
2025-08-07 13F Tacita Capital Inc 630 0.00 57 16.67
2025-08-14 13F Goldman Sachs Group Inc 866,255 128.39 77,677 164.42
2025-08-14 13F Two Sigma Investments, Lp 466,224 578.03 41,806 685.09
2025-08-07 13F Allworth Financial LP 282 -24.40 25 -19.35
2025-04-28 13F First Horizon Advisors, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 10,878 0.00 975 15.80
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 135,820 -4.83 12,192 10.33
2025-08-12 13F Dynamic Technology Lab Private Ltd 6,212 -51.37 557 -43.68
2025-06-26 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 0 -100.00 0 -100.00
2025-08-13 13F Invesco Ltd. 156,394 11.79 14,024 29.42
2025-05-14 13F Credit Agricole S A 1,460 0.00 113 -42.64
2025-08-12 13F Trexquant Investment LP 63,211 999.70 5,668 1,173.71
2025-08-14 13F CoreCap Advisors, LLC 9 -94.12 1 -100.00
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 2,645 0.34 237 15.69
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 0 -100.00 0
2025-07-25 13F Montrusco Bolton Investments Inc. 226,034 415.68 20,249 496.79
2025-05-15 13F UniSuper Management Pty Ltd 0 -100.00 0
2025-08-14 13F Legato Capital Management LLC 7,468 670
2025-08-14 13F Susquehanna International Group, Llp 13,024 1,168
2025-08-15 NP MBEQX - M International Equity Fund 640 0.00 57 16.33
2025-08-14 13F Susquehanna International Group, Llp Call 33,100 1,082.14 2,968 1,274.07
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Put 16,600 1,489
2025-08-28 NP QCSTRX - Stock Account Class R1 55,788 -1.00 5,008 14.76
2025-08-06 13F Legacy Wealth Managment, LLC/ID 35 -23.91 3 0.00
2025-08-14 13F Susquehanna Advisors Group, Inc. 10,500 942
2025-05-05 13F Jennison Associates Llc 0 -100.00 0
2025-08-15 13F Morgan Stanley 1,290,730 89.91 115,740 119.88
2025-07-30 13F Whittier Trust Co Of Nevada Inc 29 3
2025-08-13 13F Hsbc Holdings Plc 66,152 74.21 5,924 103.96
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 44,000 -15.87 3,952 -2.95
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 961 0.00 78 -39.37
2025-08-11 13F NewEdge Wealth, LLC 0 -100.00 0
2025-08-14 13F Wexford Capital Lp 10,597 -58.76 950 -52.26
2025-06-26 NP NRSH - Aztlan North America Nearshoring Stock Selection ETF 5,834 51.53 473 -7.98
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 2,114 104.05 190 35.97
2025-08-13 13F Russell Investments Group, Ltd. 20,473 -9.91 1,834 4.26
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 0 -100.00 0 -100.00
2025-05-06 13F Burney Co/ 0 -100.00 0
2025-07-17 13F Albion Financial Group /ut 5 0.00 0
2025-08-13 13F Capital World Investors 12,170 -94.10 1,092 -93.17
2025-05-15 13F Fairfax Financial Holdings Ltd/ Can 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 8,300 36.07 744 57.63
2025-08-13 13F Walleye Trading LLC Put 15,600 225.00 1,399 276.82
2025-08-13 13F Natixis Advisors, L.p. 34,376 34.23 3 200.00
2025-08-14 13F Peak6 Llc Put 3,600 -73.33 323 -69.19
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0
2025-08-14 13F Peak6 Llc 3,433 -52.46 308 -45.08
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 66,185 8.10 5,380 -33.32
2025-08-06 13F True Wealth Design, LLC 2 0.00 0
2025-08-14 13F/A Barclays Plc 106,539 67.23 10 125.00
2025-08-14 13F Maple Rock Capital Partners Inc. 1,147,662 1.48 102,911 17.49
2025-04-28 13F Wcm Investment Management, Llc 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 896,289 27.50 80,509 47.89
2025-05-29 13F/A Rhumbline Advisers 0 -100.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 6,408 -17.66 575 -45.29
2025-08-14 13F Toronto Dominion Bank 125,646 18.48 11,285 37.45
2025-07-07 13F Versant Capital Management, Inc 81 7
2025-08-14 13F Toronto Dominion Bank Put 5,000 -57.63 449 -50.82
2025-04-17 13F North Star Investment Management Corp. 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 10 -50.00 1 -100.00
2025-08-18 13F/A Hudson Bay Capital Management LP 120,414 228.29 10,798 280.18
2025-08-15 13F WealthCollab, LLC 54 0.00 5 0.00
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 23,000 8.49 2,060 25.53
2025-07-15 13F Jarislowsky, Fraser Ltd 3,304,033 52.12 295,995 76.03
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Challenger Wealth Management 2,500 224
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 34,897 0.00 2,838 -38.29
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 4,076 7.15 365 24.15
2025-08-13 13F Bristol Gate Capital Partners Inc. 12,020 54.24 1,077 78.44
2025-09-04 13F/A Advisor Group Holdings, Inc. 11,062 10.29 976 25.64
2025-08-14 13F Ubs Asset Management Americas Inc 54,499 -1.76 4,887 13.73
2025-08-12 13F Norwood Investment Partners, LP 35,822 -50.49 3,212 -42.67
2025-08-14 13F Toronto Dominion Bank Call 1,000 -65.52 90 -60.27
2025-08-13 13F Jones Financial Companies Lllp 61 -66.30 6 -61.54
2025-08-12 13F Entropy Technologies, LP 8,100 -40.69 726 -31.32
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 47,398 838.02 4,255 523.75
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0
2025-04-23 13F JCIC Asset Management Inc. 13 0.00 1 0.00
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 917,294 38.07 82,254 59.86
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 2,595 235
2025-08-14 13F Millennium Management Llc 248,282 17.57 22,271 36.14
2025-08-12 13F CenterBook Partners LP 7,655 0.78 686 16.67
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 0 -100.00 0 -100.00
2025-08-12 13F Global Retirement Partners, LLC 125 31.58 11 -8.33
2025-08-14 13F Numerai GP LLC 21,202 -72.18 1,901 -67.79
2025-08-07 13F PCJ Investment Counsel Ltd. 22,320 2,003
2025-07-28 13F Ritholtz Wealth Management 4,474 -21.67 401 -9.28
2025-08-18 13F/A National Bank Of Canada /fi/ 1,318,832 24.26 117,735 44.01
2025-08-12 13F CIBC Private Wealth Group, LLC 20 -88.24 2 -91.67
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 149,590 1,376.99 12,161 1,377.52
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-04-25 NP FSSFX - Fidelity Advisor Series 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 226 -98.97 20 -99.40
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
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