DE:TOCB / Thomson Reuters Corporation - Kepemilikan Institusional - Penjual

Thomson Reuters Corporation
DE ˙ BST ˙ CA8849038085
€ 117.00 ↓ -1.00 (-0.85%)
2023-06-22
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-12 13F Pathstone Holdings, LLC 26,210 -3.75 5,272 12.05
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226 -3.83 42 7.69
2025-04-07 13F Nexus Investment Management ULC 0 -100.00 0
2025-07-22 13F Checchi Capital Advisers, LLC 5,054 -2.94 1,016 12.90
2025-08-13 13F Natixis 3,506 -73.53 705 -69.05
2025-08-13 13F Capital Analysts, Inc. 77 -17.20 0
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 18,903 -3.20 3,262 4.09
2025-08-18 13F N.E.W. Advisory Services LLC 3 -50.00 1 -100.00
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,588 -19.04 38,735 -5.76
2025-05-08 13F Bayforest Capital Ltd 0 -100.00 0
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 486,773 -0.61 90,579 10.06
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 7,589 -29.56 1,409 -22.41
2025-04-25 13F Wealthstar Advisors, Llc 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 1,200 -17.18 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265,626 -1.94 52,765 8.94
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,312 -41.62 1,175 -35.35
2025-07-30 13F Legacy Wealth Asset Management, LLC 10,242 -14.48 2,060 -0.48
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 526,902 -18.15 98,046 -9.36
2025-08-12 13F EFG Asset Management (Americas) Corp. 13,013 -23.41 2,617 -10.83
2025-08-13 13F Korea Investment CORP 94,122 -20.06 18,889 -7.01
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC Call 0 -100.00 0 -100.00
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 797 -49.24 160 -40.96
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-15 13F Chapman Financial Group, Llc 0 -100.00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 0 -100.00 0 -100.00
2025-07-25 13F Cwm, Llc 38,232 -1.94 8 16.67
2025-08-14 13F CIBC World Markets Inc. 1,059,834 -1.43 213,291 14.92
2025-08-08 13F Wealth Alliance 1,481 -0.27 298 16.02
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 4,612 -14.48 916 -4.98
2025-08-14 13F Citadel Advisors Llc Call 2,900 -80.79 583 -77.65
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 646 -4.72 130 11.21
2025-08-14 13F Citadel Advisors Llc 48,822 -94.79 9,820 -93.93
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,100 -32.85 27,113 -21.89
2025-08-12 13F Bokf, Na 1,287 -7.08 259 7.95
2025-08-13 13F Bank Of Nova Scotia Trust Co 61,959 -3.11 12,462 12.79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 54,266 -1.67 10,913 14.59
2025-05-15 13F/A Orion Portfolio Solutions, LLC 24,264 -17.17 4,192 -10.77
2025-07-15 13F Sara-Bay Financial 3,224 -1.56 648 15.71
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 10,456 -0.07 2,103 16.45
2025-08-13 13F Cheviot Value Management, LLC 0 -100.00 0
2025-08-12 13F Hillsdale Investment Management Inc. 24,429 -48.12 4,916 -39.51
2025-08-13 13F Ossiam 12,103 -49.52 2,429 -41.30
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,130 -3.32 3,006 7.47
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 1,980 -27.58 398 -15.68
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 684 -47.75 138 -39.11
2025-08-12 13F Advisors Asset Management, Inc. 2,977 -29.90 599 -18.42
2025-08-19 13F Anchor Investment Management, LLC 12 -85.71 2 -85.71
2025-06-02 13F SkyView Investment Advisors, LLC 0 -100.00 0
2025-06-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,184 -11.08 22,178 -1.54
2025-08-14 13F Sone Capital Management, LLC 0 -100.00 0
2025-08-06 13F Prospera Financial Services Inc 2,708 -6.88 545 8.57
2025-08-08 13F Massachusetts Financial Services Co /ma/ 444,556 -3.73 89,414 12.06
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 0 -100.00 0
2025-08-08 13F Empower Advisory Group, LLC 5,195 -5.30 1,043 10.15
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,182 -3.55 1,626 7.19
2025-08-05 13F KDT Advisors, LLC 2,043 -48.80 411 -40.49
2025-08-14 13F SIG North Trading, ULC Call 14,100 -4.73 2,836 10.87
2025-07-22 13F Iron Horse Wealth Management, LLC 17 -26.09 3 0.00
2025-08-14 13F Wellington Management Group Llp 8,286 -0.48 1,663 15.74
2025-07-23 13F Prime Capital Investment Advisors, LLC 2,916 -25.19 587 -12.93
2025-07-07 13F Versant Capital Management, Inc 1,758 -3.83 353 11.75
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,582 -0.78 12,017 9.86
2025-08-13 13F Beacon Pointe Advisors, LLC 12,100 -1.59 2,434 14.55
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 40 -24.53 8 -11.11
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 83,150 -12.79 17 0.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 19,770 -17.96 3,975 -4.52
2025-08-13 13F Capula Management Ltd 13,449 -62.10 3,439 -43.92
2025-07-17 13F/A Capital Investment Advisors, LLC 1,333 -3.05 268 13.08
2025-08-05 13F NewSquare Capital LLC 4,178 -3.95 840 11.85
2025-08-13 13F Townsquare Capital Llc 1,881 -84.21 378 -81.63
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 5,753 -1.84 1,141 8.37
2025-05-13 13F BKD Wealth Advisors, LLC 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 0 -100.00 0 -100.00
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274,164 -3.41 51,016 6.96
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 20,908 -3.01 4,204 13.04
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-07-17 13F Hanson & Doremus Investment Management 842 -7.98 0
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,451 -1.01 1,386 9.65
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3,191 -1.82 642 14.26
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 6,832 -5.01 1,374 10.63
2025-08-07 13F Addison Advisors LLC 1,275 -0.62 256 15.84
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-14 13F Investment Management Corp of Ontario 8,191 -4.66 1,647 10.98
2025-08-12 13F LPL Financial LLC 38,035 -5.14 7,650 10.44
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-11 13F Bradley Foster & Sargent Inc/ct 4,179 -19.31 841 -6.04
2025-08-18 13F/A National Bank Of Canada /fi/ 1,465,677 -20.43 285,637 -9.70
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,912 -7.47 1,286 2.47
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395 -22.70 74 -14.12
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 106,466 -5.17 21,149 5.33
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,405 -6.02 22,405 4.06
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-18 13F/A Westwood Holdings Group Inc 2,889 -0.58 581 15.74
2025-08-14 13F Wells Fargo & Company/mn 126,895 -2.49 25,504 13.45
2025-07-10 13F Vista Investment Partners Llc 25,194 -0.49 5,067 15.84
2025-08-14 13F Royal London Asset Management Ltd 7,903 -12.67 1,590 1.66
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,055 -9.98 212 4.95
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 7,229 -2.48 1,345 8.03
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-08-06 13F Achmea Investment Management B.V. 0 -100.00 0
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1,059 -31.85 213 -20.90
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 4,139 -17.89 769 -9.65
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 667 -62.04 134 -55.78
2025-07-14 13F Park Avenue Securities Llc 2,102 -1.59 0
2025-08-13 13F Mackenzie Financial Corp 3,159,302 -3.19 635,714 12.89
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-07-11 13F Seacrest Wealth Management, Llc 1,885 -3.08 379 12.80
2025-06-26 NP FCNSX - Fidelity Series Canada Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 762,100 -5.16 141,812 5.01
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 21,674 -2.63 4,031 7.61
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 1,893 -11.79 352 -2.22
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,369 -10.42 1,683 4.34
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 7,116 -6.59 1,431 8.83
2025-06-26 NP FICDX - Fidelity Canada Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,100 -5.26 30,164 4.91
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-05-07 13F Investment Management Corp /va/ /adv 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 260,595 -8.74 52,410 6.24
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 -100.00 0 -100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 814,740 -14.39 163,193 -1.08
2025-08-01 13F Ashton Thomas Private Wealth, LLC 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 8,647 -3.63 1,739 12.19
2025-08-14 13F Engineers Gate Manager LP 4,191 -9.15 843 5.78
2025-08-05 13F Bridgewater Advisors Inc. 2,449 -0.08 490 8.65
2025-08-18 13F/A Kestra Investment Management, LLC 3 -96.20 1 -100.00
2025-08-14 13F Man Group plc 114,440 -15.39 22,985 -1.56
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-25 13F/A Neuberger Berman Group LLC 56,302 -17.69 11,301 -4.25
2025-07-21 13F ASR Vermogensbeheer N.V. 8,628 -5.48 1,732 9.97
2025-08-26 13F/A Thrivent Financial For Lutherans 1,185 -35.32 0
2025-06-27 NP PID - Invesco International Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,574 -65.33 6,616 -19.74
2025-08-14 13F Canada Pension Plan Investment Board 136,776 -67.04 27,522 -61.57
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 709,392 -2.56 132,004 7.89
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 2,143,684 -15.53 431,359 -1.51
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 91 -53.57 18 -48.57
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,167 -4.51 961 5.72
2025-08-04 13F Spire Wealth Management 1,037 -50.00 209 -41.90
2025-08-13 13F Bank Of Nova Scotia 373,668 -21.77 75,120 -8.87
2025-08-14 13F Hilton Capital Management, LLC 63,745 -0.83 12,821 15.44
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 845 -8.94 168 0.60
2025-08-11 13F Principal Securities, Inc. 347 -11.25 70 11.29
2025-08-13 13F Rsm Us Wealth Management Llc 2,693 -0.30 542 16.09
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 32,875 -4.59 6,598 10.97
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-05-13 13F Covenant Partners, LLC 0 -100.00 0
2025-07-29 13F Stephens Inc /ar/ 1,879 -1.16 378 14.94
2025-08-11 13F Promethium Advisors,llc 20,388 -25.56 4,101 -13.36
2025-07-09 13F Sivia Capital Partners, LLC 1,728 -1.76 348 14.52
2025-08-01 13F Bessemer Group Inc 32,210 -0.31 6 20.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,442 -0.55 286 9.62
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 495 -1.98 100 13.79
2025-07-22 13F Wealthcare Advisory Partners LLC 1,226 -1.13 247 14.95
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,524 -3.85 306 11.72
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0 -100.00
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-05-15 13F Fullerton Fund Management Co Ltd 0 -100.00 0
2025-04-22 13F Intact Investment Management Inc. 0 -100.00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 236,029 -41.47 47,494 -31.76
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 8,076 -3.63 1,624 12.31
2025-08-14 13F Two Sigma Investments, Lp 10,021 -96.90 2,016 -96.39
2025-08-13 13F Beutel, Goodman & Co Ltd. 65,793 -1.80 13 18.18
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 217 -65.39 37 -63.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-05 13F Huntington National Bank 947 -8.68 190 6.15
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,124 -9.72 223 9.85
2025-08-13 13F Northern Trust Corp 203,703 -12.15 40,971 2.26
2025-05-14 13F Barometer Capital Management Inc. 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 235,608 -2.02 44,552 8.48
2025-08-12 13F Ensign Peak Advisors, Inc 11,276 -4.25 2,263 11.37
2025-08-12 13F Prudential Plc 0 -100.00 0
2025-08-07 13F Varma Mutual Pension Insurance Co 58,854 -5.16 11,811 10.32
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 13 -69.77 2 -71.43
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
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 33,044 -5.63 6,553 4.23
2025-07-14 13F Pacifica Partners Inc. 226 -6.22 42 0.00
2025-08-01 13F Capital Investment Counsel, LLC 54,196 -7.00 10,900 8.25
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 384 -81.50 77 -78.49
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 8,862 -7.59 1,782 7.74
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 4,820 -16.25 1,320 -7.70
2025-08-08 13F Meridian Wealth Management, LLC 26,246 -0.72 5,279 15.57
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3,041 -17.05 612 -3.32
2025-08-13 13F Northwest & Ethical Investments L.P. 40,291 -9.43 8,061 4.93
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 40,844 -45.47 8,197 -36.58
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10,959 -2.82 2 100.00
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 15,087 -16.06 3,034 -2.19
2025-08-15 13F Kestra Advisory Services, LLC 9,669 -0.73 1,945 15.58
2025-07-30 13F Gulf International Bank (UK) Ltd 7,849 -12.58 2 -50.00
2025-08-08 13F Advisors Capital Management, LLC 1,217 -2.64 245 13.49
2025-08-13 13F Walleye Capital LLC Put 300 -25.00 60 -13.04
2025-07-28 13F Axxcess Wealth Management, Llc 1,078 -14.38 217 -0.46
2025-08-04 13F Atria Investments Llc 3,618 -2.00 728 14.13
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 38,547 -3.75 7,173 6.58
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 135 -98.95 27 -98.78
2025-08-19 13F State of Wyoming 636 -5.64 128 9.48
2025-08-14 13F FIL Ltd 4,520,010 -9.96 908,948 4.92
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 3,652 -53.88 725 -46.77
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,325 -12.54 3,082 1.92
2025-08-14 13F Royal Bank Of Canada Call 5,000 -50.00 1,006 -41.78
2025-08-12 13F Rhumbline Advisers 4,348 -2.42 875 13.65
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 11,648 -2.51 2,342 13.63
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 4,216 -4.90 838 5.68
2025-08-14 13F Voya Investment Management Llc 37,510 -2.92 7,528 12.92
2025-05-13 13F Qtron Investments LLC 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 11,188,389 -4.84 2,250,319 10.78
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 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 3,221 -18.87 648 -5.55
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-13 13F Amundi 310,939 -21.29 61,777 -11.10
2025-07-21 13F Credential Qtrade Securities Inc. 71,279 -11.52 11,096 -5.81
2025-08-08 13F Crossmark Global Holdings, Inc. 9,022 -2.13 1,815 13.94
2025-07-17 13F Addenda Capital Inc. 53,802 -0.59 14,733 9.62
2025-08-14 13F Junto Capital Management LP 0 -100.00 0
2025-07-22 13F UniSuper Management Pty Ltd 2,700 -10.00 739 -0.67
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 736 -57.28 148 -50.51
2025-08-14 13F Smartleaf Asset Management LLC 399 -16.70 79 -3.70
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -1,249 -216
2025-07-25 13F We Are One Seven, LLC 1,264 -4.53 254 11.40
2025-08-08 13F Tobam 775 -51.10 0
2025-08-07 13F Rathbone Brothers plc 90,071 -1.92 18,076 14.09
2025-08-14 13F JPL Wealth Management, LLC 29,920 -1.79 6,018 14.33
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 47,436 -0.37 9,541 15.97
2025-07-25 13F Montrusco Bolton Investments Inc. 31,328 -4.56 6,287 11.02
2025-07-08 13F Parallel Advisors, LLC 2,811 -2.63 565 13.45
2025-07-15 13F Public Employees Retirement System Of Ohio 11,462 -21.49 2,300 -8.69
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 4,175 -5.22 840 9.53
2025-08-15 13F Morgan Stanley 1,072,211 -31.17 215,654 -19.87
2025-04-15 13F Noble Wealth Management PBC 80 -61.17 14 -60.61
2025-05-14 13F Kayne Anderson Rudnick Investment Management Llc 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,628 -1.74 3,746 14.49
2025-07-24 13F Brucke Financial, Inc. 1,191 -0.25 240 7.66
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-05-13 13F Cookson Peirce & Co Inc 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-08 13F Ontario Teachers Pension Plan Board 6,384 -56.48 1,285 -49.27
2025-05-06 13F Winch Advisory Services, LLC 0 -100.00 0
2025-08-14 13F Gillson Capital LP 0 -100.00 0
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-08-19 13F National Asset Management, Inc. 1,079 -21.53 217 -1.36
2025-08-15 13F Strategic Investment Advisors / MI 2,111 -4.57 425 10.99
2025-07-23 13F Triasima Portfolio Management inc. 46,995 -13.30 9,431 0.84
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,537 -80.24 900 -78.19
2025-08-14 13F CoreCap Advisors, LLC 108 -51.57 22 -44.74
2025-08-11 13F Waratah Capital Advisors Ltd. 133,793 -33.43 26,910 -22.50
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 459 -5.17 92 10.84
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-05-14 13F Walleye Trading LLC Call 0 -100.00 0 -100.00
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 13,195 -3.23 2,653 12.80
2025-07-24 13F Louisbourg Investments Inc. 4,537 -8.53 911 6.31
2025-07-25 13F PrairieView Partners, LLC 1,369 -31.92 0
2025-08-13 13F ExodusPoint Capital Management, LP 22,231 -5.23 4 0.00
2025-08-05 13F Bank Of Montreal /can/ 5,147,057 -8.26 1,035,706 6.96
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 12,893 -16.26 2,593 -2.41
2025-08-12 13F Steward Partners Investment Advisory, Llc 867 -0.69 174 16.00
2025-08-13 13F Hsbc Holdings Plc 128,654 -5.48 25,845 10.19
2025-07-09 13F Massmutual Trust Co Fsb/adv 381 -7.30 77 7.04
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 18,457 -17.32 3,710 -3.81
2025-08-12 13F Clearbridge Investments, LLC 726,663 -30.37 146,154 -18.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 9,142 -1.78 1,838 14.45
2025-08-05 13F K.J. Harrison & Partners Inc 2,275 -5.60 457 9.62
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 314,594 -10.25 58,540 -0.62
2025-08-11 13F Cornerstone Planning Group LLC 1,238 -16.18 247 -7.84
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,241 -8.29 2,864 6.87
2025-04-08 13F Investors Research Corp 0 -100.00 0
2025-08-11 13F Greenland Capital Management LP Call 0 -100.00 0 -100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 47,808 -40.30 9,616 -30.51
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,219 -17.83 6,203 -8.69
2025-07-14 13F GAMMA Investing LLC 669 -1.04 135 15.52
2025-08-12 13F Quilter Plc 5,753 -0.40 1,158 16.16
2025-08-13 13F Natixis Advisors, L.p. 16,321 -5.24 3 50.00
2025-08-11 13F United Capital Financial Advisers, Llc 65,599 -4.85 13,194 10.76
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 17,868 -9.26 3,594 5.61
2025-08-06 13F Agf Management Ltd 303,404 -5.53 61,553 9.94
2025-07-31 13F Ingalls & Snyder Llc 2,971 -8.47 1
2025-05-15 13F Prana Capital Management, LP 0 -100.00 0
2025-06-26 NP MWOFX - MFS Global Growth Fund A 9,343 -2.44 1,739 8.02
2025-08-14 13F First Manhattan Co 2,475 -5.03 497 10.47
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 -100.00 0
2025-05-14 13F Fisher Asset Management, LLC 0 -100.00 0
2025-08-07 13F Sound View Wealth Advisors Group, LLC 1,404 -0.21 282 16.05
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-07 13F Resources Investment Advisors, LLC. 2,420 -0.90 487 15.44
2025-08-14 13F GWM Advisors LLC 5,360 -6.70 1,078 8.67
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 89 -4.30 18 6.25
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-08-14 13F Toronto Dominion Bank Put 4,000 -51.22 805 -43.18
2025-08-13 13F Bridgewater Associates, LP 2,105 -98.31 422 -98.03
2025-08-14 13F Toronto Dominion Bank Call 100 -96.67 20 -96.13
2025-08-06 13F First Horizon Advisors, Inc. 8 -77.14 2 -83.33
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-12 13F Cumberland Partners Ltd 113,254 -0.38 22,767 16.01
2025-08-13 13F Bristol Gate Capital Partners Inc. 5,572 -3.35 1,118 12.47
2025-08-14 13F Ubs Asset Management Americas Inc 323,119 -9.82 64,989 4.97
2025-04-09 13F Capital Asset Advisory Services LLC 0 -100.00 0
2025-07-15 13F Jarislowsky, Fraser Ltd 3,010,760 -7.83 604,231 7.20
2025-07-23 13F Vontobel Holding Ltd. 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 49,452 -64.54 9,946 -58.72
2025-08-07 13F Guardian Partners Inc. 20,443 -2.75 4,100 10.90
2025-08-14 13F Toronto Dominion Bank 469,151 -1.73 94,383 14.55
2025-08-26 NP FLCA - Franklin FTSE Canada ETF 28,350 -2.33 5,690 13.60
2025-05-13 13F Ground Swell Capital, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 25,847 -47.77 5,198 -39.15
2025-05-01 13F Schechter Investment Advisors, LLC 1,588 -13.65 274 -7.12
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 8,367 -2.54 2 0.00
2025-08-14 13F Alliancebernstein L.p. 13,157 -5.20 2,646 10.39
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1,240 -23.88 249 -11.39
2025-08-12 13F CIBC Private Wealth Group, LLC 1,553 -49.48 312 -37.22
2025-08-13 13F GeoWealth Management, LLC 517 -40.30 104 -30.87
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289,662 -2.67 53,900 7.77
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-04-23 13F JCIC Asset Management Inc. 25,913 -1.70 4,473 5.75
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,652 -3.10 2,142 12.80
2025-08-05 13F Plato Investment Management Ltd 642 -95.25 128 -94.56
2025-08-13 13F Renaissance Technologies Llc 3,100 -90.72 624 -89.20
2025-08-14 13F Numerai GP LLC 3,402 -21.09 684 -8.06
2025-08-13 13F Pictet Asset Management Holding SA 216,770 -0.07 43,500 16.25
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 280 -20.00 52 -10.34
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 12,870 -5.16 2,557 5.44
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2,254 -15.33 448 -5.89
2025-08-14 13F Icon Wealth Advisors, LLC 1,040 -1.98 209 14.21
2025-08-07 13F PCJ Investment Counsel Ltd. 7,560 -4.86 1,521 10.94
Other Listings
MX:TRI N
US:TRI US$ 174.64
DE:TOC € 152.60
CA:TRI CA$ 241.93
GB:0Q89
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