GB:0UKH / Bank of Montreal - Kepemilikan Institusional - Penjual

Bank of Montreal
GB ˙ LSE ˙ CA0636711016
CA$ 136.40 ↑1.92 (1.43%)
2021-11-02
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
(%)
2025-08-13 13F Dana Investment Advisors, Inc. 51,858 -0.77 5,737 14.95
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 1,906 -28.10 211 -17.97
2025-08-13 13F Colonial Trust Co / SC 15 -6.25 2 0.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -18,484 25.90 -2,048 46.18
2025-08-08 13F Intrua Financial, LLC 0 -100.00 0
2025-08-14 13F Hilltop Holdings Inc. 2,295 -23.75 254 -11.85
2025-07-17 13F Janney Montgomery Scott LLC 24,218 -0.28 3 0.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 506,837 -1.02 56,168 14.87
2025-08-07 13F Legacy Financial Advisors, Inc. 2,093 -12.28 232 1.76
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-04-07 13F Nexus Investment Management ULC 0 -100.00 0
2025-05-13 13F Waratah Capital Advisors Ltd. 0 -100.00 0 -100.00
2025-07-22 13F Romano Brothers And Company 50,983 -0.87 5,640 14.82
2025-05-15 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-07-22 13F VAUGHAN & Co SECURITIES, INC. 7,177 -0.62 794 15.09
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 1 -99.89 0 -100.00
2025-08-07 13F Northwest Bancshares, Inc. 54,810 -1.34 6,064 14.27
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 24,691 -1.03 2,732 14.65
2025-07-10 13F Wealth Enhancement Advisory Services, Llc Put 25,600 -10.49 18 -81.05
2025-08-14 13F Jane Street Group, Llc Put 38,100 -60.72 4,215 -54.50
2025-08-14 13F Jane Street Group, Llc Call 49,900 -82.13 5,520 -79.31
2025-04-25 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-07 13F Commerce Bank 2,817 -3.76 312 11.47
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 3,471 -0.69 384 15.02
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 0 -100.00 0 -100.00
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 8,562 -7.91 949 6.88
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 19 -5.00 2 0.00
2025-08-14 13F CIBC World Markets Inc. Call 75,000 -76.92 8,297 -73.27
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358,207 -14.46 39,628 -0.92
2025-08-07 13F Varma Mutual Pension Insurance Co 137,229 -5.90 15,177 9.01
2025-08-14 13F CIBC World Markets Inc. 13,551,901 -20.69 1,499,247 -8.14
2025-05-13 13F Burgundy Asset Management Ltd. 0 -100.00 0 -100.00
2025-07-29 13F Cidel Asset Management Inc 60,021 -74.70 6,638 -70.69
2025-08-14 13F Fmr Llc 4,853,286 -2.40 537,842 13.27
2025-08-06 13F Agf Management Ltd 606,948 -4.39 77,143 8.55
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,670 -55.68 1,790 -53.71
2025-08-27 13F/A Squarepoint Ops LLC 2,010 -73.87 222 -69.75
2025-07-11 13F Busey Wealth Management 6,026 -0.84 667 14.83
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,582,582 -0.16 175,081 15.65
2025-08-13 13F M&t Bank Corp 58,087 -0.57 6,426 15.16
2025-08-14 13F Evergreen Capital Management Llc 4,309 -26.61 477 -15.00
2025-08-12 13F Franklin Resources Inc 334,046 -1.44 37,041 14.43
2025-08-12 13F Aviso Financial Inc. 806,945 -22.54 89,410 -10.16
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 27,450 -13.27 2,948 -9.41
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-05-02 13F Firestone Capital Management 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 3,300 -53.52 365 -46.17
2025-08-13 13F Northwest & Ethical Investments L.P. 159,042 -21.51 17,586 -9.18
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 69,382 -16.67 7,689 -3.30
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299,000 -0.93 28,649 -4.12
2025-08-07 13F Zions Bancorporation, National Association /ut/ 60,782 -0.57 6,724 15.18
2025-08-14 13F FIL Ltd 4,162,167 -19.76 461,254 -6.88
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 4,961 -0.86 533 3.50
2025-08-13 13F Crescent Grove Advisors, LLC 3,839 -20.50 425 -8.03
2025-08-13 13F Northern Trust Corp 525,348 -7.96 58,119 6.61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3,613 -4.85 400 10.50
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 3,144,916 -2.34 347,924 13.35
2025-08-14 13F Mariner, LLC 46,529 -6.32 5,147 8.52
2025-08-08 13F Creative Planning 48,457 -1.72 5,361 13.82
2025-08-11 13F United Capital Financial Advisers, Llc 2,518 -4.91 279 10.32
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-07-17 13F Greenleaf Trust 1,952 -10.87 216 2.87
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,264 -7.74 140 6.92
2025-04-11 13F First Affirmative Financial Network 0 -100.00 0 -100.00
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 96,097 -3.83 10,650 11.60
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. Put 0 -100.00 0 -100.00
2025-08-08 13F Letko, Brosseau & Associates Inc 1,809,299 -0.95 200,104 14.74
2025-08-14 13F Royal Bank Of Canada Call 1,219,100 -6.34 134,869 8.49
2025-05-13 13F FineMark National Bank & Trust 0 -100.00 0
2025-07-15 13F Cigna Investments Inc /new 13,093 -2.48 1 0.00
2025-08-07 13F Addison Advisors LLC 132 -61.63 15 -56.25
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-07-17 13F Park Place Capital Corp 2,750 -0.22 306 16.35
2025-08-14 13F Hrt Financial Lp 3,049 -3.70 0
2025-08-18 13F N.E.W. Advisory Services LLC 551 -1.08 61 13.21
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Put 126,800 -25.41 14,028 -13.61
2025-08-14 13F Murphy & Mullick Capital Management Corp 2,844 -4.60 314 10.56
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6,905 -0.63 740 3.21
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 1,499 -85.89 166 -82.28
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-04 13F Keybank National Association/oh 10,011 -2.13 1,108 13.42
2025-08-14 13F Canada Pension Plan Investment Board 3,492,390 -5.01 387,277 10.29
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -37,627 20.78 -4,170 40.18
2025-07-17 13F Rempart Asset Management Inc. 220,625 -1.44 24,442 14.30
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F Nuveen, LLC 540,129 -0.96 59,737 14.72
2025-08-14 13F Vident Advisory, LLC 2,888 -24.91 320 -13.08
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-07-28 13F Ritholtz Wealth Management 10,860 -10.42 1,201 3.80
2025-08-12 13F Associated Banc-corp 11,653 -5.41 1,289 9.61
2025-04-29 13F McGlone Suttner Wealth Management, Inc. 0 -100.00 0
2025-05-20 NP RIFCX - International Developed Markets Fund 0 -100.00 0 -100.00
2025-08-13 13F Capital Analysts, Inc. 383 -17.99 0
2025-08-12 13F Hillsdale Investment Management Inc. 552,939 -13.64 61,322 0.27
2025-08-14 13F Toronto Dominion Bank 7,194,153 -11.45 797,671 2.81
2025-08-14 13F Toronto Dominion Bank Put 1,160,000 -34.50 128,634 -23.95
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,976 -11.16 330 3.13
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,073 -6.78 119 8.26
2025-08-13 13F Beutel, Goodman & Co Ltd. 5,767,972 -3.43 638 11.75
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0 -100.00
2025-07-22 13F Berger Financial Group, Inc 9,531 -0.83 1,054 14.94
2025-07-09 13F Massmutual Trust Co Fsb/adv 586 -17.81 65 -5.88
2025-08-14 13F CoreCap Advisors, LLC 24 -62.50 3 -66.67
2025-07-25 NP USIFX - International Fund Shares 19,043 -38.54 2,045 -42.20
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-14 13F Investment Management Corp of Ontario 140,377 -1.16 15,530 14.49
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F Ossiam 26,393 -49.70 2,919 -41.74
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 7,664 -14.13 734 -16.87
2025-08-12 13F O'shaughnessy Asset Management, Llc 152,320 -3.62 16,881 11.84
2025-07-16 13F Magnus Financial Group LLC 2,857 -2.39 316 13.26
2025-04-21 13F Dunhill Financial, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 32,705 -7.39 3,624 7.47
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 17,289,838 -0.07 1,912,209 15.75
2025-08-13 13F Northwestern Mutual Wealth Management Co 12,225 -2.43 1,352 13.04
2025-07-29 13F Stephens Inc /ar/ 3,064 -2.92 339 12.29
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 200 -33.33 19 -32.14
2025-07-21 13F ASR Vermogensbeheer N.V. 21,855 -8.38 2,417 6.15
2025-08-08 13F Principal Financial Group Inc 15,600 -9.30 1,725 5.05
2025-08-06 13F Commonwealth Equity Services, Llc 42,355 -23.20 5 -20.00
2025-07-23 13F Columbus Macro, LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 464,564 -0.04 51,455 15.82
2025-03-28 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2,301 -2.42 254 12.89
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,950 -4.20 2,295 -7.28
2025-07-15 13F Public Employees Retirement System Of Ohio 50,678 -23.18 5,605 -11.02
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,436 -24.62 138 -27.13
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-08 13F/A Ignite Planners, LLC 10,121 -4.25 1,156 13.56
2025-07-14 13F Pacifica Partners Inc. 5,560 -1.77 607 11.58
2025-08-13 13F Marshall Wace, Llp 6,582 -25.33 728 -13.44
2025-05-28 13F/A Anson Funds Management LP 0 -100.00 0 -100.00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 17,113 -30.22 1,636 -32.84
2025-07-18 13F Naples Global Advisors, Llc 17,845 -0.67 1,974 15.10
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 2,507 -12.86 277 1.09
2025-08-12 13F Mediolanum International Funds Ltd 3,055 -18.62 335 -6.70
2025-08-11 13F Chiron Capital Management, Llc 2,250 -23.99 249 -12.06
2025-08-15 13F Great West Life Assurance Co /can/ 433,739 -9.19 48 4.44
2025-05-01 13F Schechter Investment Advisors, LLC 0 -100.00 0
2025-07-31 13F MQS Management LLC 3,692 -35.23 408 -25.00
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 92,040 -4.37 9,865 -0.73
2025-08-14 13F Atomi Financial Group, Inc. 6,435 -16.72 712 -3.53
2025-08-15 13F Captrust Financial Advisors 8,229 -2.59 910 12.90
2025-05-09 13F Foster Dykema Cabot & Partners, Llc 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 154,124 -5.15 17,046 9.86
2025-06-26 NP FCNSX - Fidelity Series Canada Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,036,400 -5.04 290,931 -8.09
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-07-25 NP UTMAX - Target Managed Allocation Fund 37,765 -43.71 4,056 -41.22
2025-08-01 13F Envestnet Asset Management Inc 453,070 -2.38 50,123 13.07
2025-06-26 NP FICDX - Fidelity Canada Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226,300 -5.23 21,683 -8.28
2025-08-04 13F Pinnacle Associates Ltd 33,600 -0.08 3,717 15.76
2025-07-09 13F Procyon Private Wealth Partners, LLC 2,458 -9.50 272 4.63
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 144,747 -0.11 16 15.38
2025-08-15 13F Morgan Stanley 2,532,896 -4.32 280,214 10.82
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-05-14 13F Hsbc Holdings Plc Call 0 -100.00 0 -100.00
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 502,100 -1.76 55,547 13.79
2025-08-05 13F Bank Of Montreal /can/ 28,389,384 -7.76 3,148,145 7.10
2025-07-10 13F Fulton Bank, N.a. 13,949 -3.41 1,543 11.89
2025-08-14 13F Ameriprise Financial Inc 42,789 -18.55 5,269 -11.77
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 42 -78.24 5 -77.78
2025-08-14 13F Colony Group, LLC 6,926 -7.16 766 7.58
2025-08-05 13F Bank Of Montreal /can/ Put 302,100 -24.48 33,500 -12.31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4,868 -15.95 539 -2.53
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 2,589,504 -0.61 248,112 -3.80
2025-08-15 13F Resources Management Corp /ct/ /adv 9,485 -52.54 1 0.00
2025-07-16 13F Signaturefd, Llc 10,254 -4.53 1,134 10.63
2025-08-14 13F SIH Partners, LLLP 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 68,628 -8.53 6,563 -11.95
2025-08-14 13F Mercer Global Advisors Inc /adv 6,767 -0.38 749 15.43
2025-05-22 NP QICLX - AQR International Multi-Style Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F Wellington Management Group Llp 104,729 -20.60 11,583 -8.04
2025-08-13 13F 1832 Asset Management L.P. 6,855,991 -1.22 758,478 14.42
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-12 13F Argent Trust Co 2,634 -5.66 291 9.40
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 35,411 -7.29 3,924 7.60
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 0 -100.00 0 -100.00
2025-07-17 13F HB Wealth Management, LLC 4,158 -8.19 460 6.48
2025-08-14 13F Gluskin Sheff & Assoc Inc 0 -100.00 0
2025-03-28 NP CAIBX - CAPITAL INCOME BUILDER Class A 0 -100.00 0 -100.00
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F Lido Advisors, LLC 0 -100.00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 0 -100.00 0 -100.00
2025-07-22 13F UniSuper Management Pty Ltd 12,400 -11.43 1,871 -2.70
2025-07-11 13F/A Umb Bank N A/mo 4,594 -65.72 508 -60.31
2025-07-11 13F Cardinal Capital Management, Inc. 1,106,867 -0.15 122,622 15.79
2025-08-14 13F Rodgers Brothers Inc. 0 -100.00 0
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 988 -32.05 106 -28.86
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,650 -15.00 13,386 -11.23
2025-05-28 13F Silicon Valley Capital Partners 0 -100.00 0 -100.00
2025-07-08 13F Nbc Securities, Inc. 3,410 -2.60 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 7,601 -3.42 841 11.85
2025-08-12 13F Quilter Plc 3,710 -1.59 411 14.17
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-17 13F Addenda Capital Inc. 671,184 -3.14 101,288 6.36
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-05-13 13F Brooklyn FI, LLC 0 -100.00 0 -100.00
2025-07-25 13F NorthRock Partners, LLC 17,776 -2.08 1,967 13.44
2025-08-12 13F Dimensional Fund Advisors Lp 3,552,162 -0.34 392,963 15.43
2025-09-04 13F/A Advisor Group Holdings, Inc. 19,484 -15.81 2,158 -2.53
2025-08-06 13F Fox Run Management, L.l.c. 2,116 -23.14 234 -10.69
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-06-26 NP DFIV - Dimensional International Value ETF 374,349 -28.69 35,798 -28.58
2025-08-19 13F State of Wyoming 12,233 -14.18 1,353 -0.66
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -167 -19
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 410 -11.45 45 2.27
2025-07-18 13F TruNorth Capital Management, LLC 100 -80.20 11 -77.08
2025-07-15 13F Jarislowsky, Fraser Ltd 6,400,179 -2.28 707,842 13.19
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 -100.00 0
2025-07-24 13F Thompson Investment Management, Inc. 1,969 -21.99 218 -9.96
2025-07-30 13F Forum Financial Management, LP 4,558 -20.84 504 -8.20
2025-07-28 13F Harbour Trust & Investment Management Co 5,975 -5.76 661 9.26
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-08-05 13F Tiaa Trust, National Association 5,655 -3.10 626 12.21
2025-08-07 13F FDx Advisors, Inc. 0 -100.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -55,239 293.97 -6,122 357.47
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 0 -100.00 0 -100.00
2025-08-26 NP FLCA - Franklin FTSE Canada ETF 150,990 -1.50 16,699 14.10
2025-08-14 13F Snowden Capital Advisors LLC 2,721 -1.80 301 14.02
2025-08-25 13F Silverlake Wealth Management Llc 4,001 -10.03 443 4.25
2025-08-13 13F Bank Of Nova Scotia 7,621,886 -9.36 844,414 5.14
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1,282 -44.14 138 -41.70
2025-07-21 13F 111 Capital 13,831 -42.71 1,534 -33.49
2025-07-30 13F Gulf International Bank (UK) Ltd 36,863 -12.03 4 -20.00
2025-08-04 13F Pensionmark Financial Group, Llc 4,972 -0.40 550 15.55
2025-04-28 13F Pinnacle Financial Partners Inc 115,007 -18.26 10,984 -19.55
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0 -100.00
2025-07-24 13F Reuter James Wealth Management, Llc 5,882 -3.05 651 12.26
2025-08-14 13F Alliancebernstein L.p. 52,156 -9.76 5,770 4.53
2025-07-07 13F Value Partners Investments Inc. 506,862 -0.25 56,066 15.43
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 0 -100.00 0
2025-07-25 13F Montrusco Bolton Investments Inc. 193,890 -19.98 21,444 -7.32
2025-08-14 13F Newport Trust Co 1,345,905 -0.63 148,897 15.10
2025-08-13 13F Mackenzie Financial Corp 10,051,692 -1.16 1,114,631 14.78
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-08-14 13F Algert Global Llc 18,297 -3.75 2 100.00
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -17,800 -81
2025-08-07 13F Guardian Partners Inc. 343,237 -1.91 38,908 22.43
2025-07-18 13F Truist Financial Corp 90,764 -1.43 10,041 14.18
2025-08-14 13F Mairs & Power Inc 6,746 -1.46 746 14.24
2025-04-08 13F Doliver Advisors, Lp 0 -100.00 0 -100.00
2025-08-14 13F SIG North Trading, ULC 54,698 -71.00 6,051 -66.41
2025-08-26 13F/A Thrivent Financial For Lutherans 2,373 -41.33 0
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 21,545 -21.35 2,060 -24.29
2025-04-24 13F Bartlett & Co. Wealth Management Llc 0 -100.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -94 -10
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-07-18 13F Union Bancaire Privee, UBP SA 25,942 -7.16 2,832 4.46
2025-04-17 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 -100.00 0
2025-07-29 13F Beverly Hills Private Wealth, LLC 3,636 -6.22 402 8.65
2025-08-11 13F Principal Securities, Inc. 651 -32.82 72 -23.40
2025-05-13 13F Prudential Plc 0 -100.00 0 -100.00
2025-07-28 13F BRYN MAWR TRUST Co 758 -27.88 84 -17.00
2025-08-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-12 13F Clearbridge Investments, LLC 1,322,230 -5.07 144,745 8.80
2025-07-31 13F Oppenheimer & Co Inc 4,572 -3.07 506 12.22
2025-08-14 13F Raymond James Financial Inc 492,128 -0.22 54,444 15.58
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 -100.00 0 -100.00
2025-07-31 13F Cardinal Point Capital Management, ULC 182,403 -0.53 20,176 15.85
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 12,312 -12.76 1,322 -8.83
2025-07-16 13F Plancorp, LLC 1,993 -9.78 220 4.76
2025-08-12 13F Atlas Capital Advisors Llc 3,465 -13.07 383 0.79
2025-08-14 13F ICONIQ Capital, LLC 3,539 -25.59 392 -13.88
2025-08-15 13F Tower Research Capital LLC (TRC) 2,226 -92.74 246 -91.60
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 23,327 -1.17 2,235 -4.32
2025-08-12 13F Steward Partners Investment Advisory, Llc 4,742 -10.05 525 4.17
2025-07-24 13F IFP Advisors, Inc 266 -9.52 29 3.57
2025-08-01 13F Bessemer Group Inc 58,548 -81.89 6 -80.00
2025-08-12 13F Ensign Peak Advisors, Inc 43,229 -8.47 4,781 6.03
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 59 -84.35 6 -86.49
2025-07-30 13F D.a. Davidson & Co. 6,224 -6.00 689 8.86
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 1,806 -2.11 200 13.07
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,525 -5.34 169 10.46
2025-07-23 13F Kingswood Wealth Advisors, Llc 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. Call 0 -100.00 0 -100.00
2025-08-13 13F Capital Fund Management S.a. 109,757 -3.63 12,142 11.63
2025-07-16 13F St Germain D J Co Inc 48,745 -29.17 5,393 -17.95
2025-08-12 13F BlackRock, Inc. 594,559 -4.48 65,776 10.64
2025-08-11 13F TD Waterhouse Canada Inc. 2,282,520 -2.67 253,614 13.41
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 40,540 -40.25 3,877 -40.17
2025-08-08 13F Cetera Investment Advisers 42,680 -23.61 4,722 -11.53
2025-08-06 13F First Horizon Advisors, Inc. 614 -4.51 68 9.84
2025-06-26 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,477 -4.13 1,193 -3.24
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 47,155 -8.90 5,226 5.73
2025-05-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100.00 0 -100.00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4,215 -0.17 453 4.15
2025-08-14 13F Manufacturers Life Insurance Company, The 3,349,980 -44.90 369,304 -36.74
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-07-22 13F Valeo Financial Advisors, LLC 2,162 -5.47 239 9.63
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-07-16 13F Five Oceans Advisors 2,942 -3.73 325 11.68
2025-07-24 13F Baskin Financial Services Inc. 6,872 -7.49 1
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,342,515 -2.76 128,633 -5.89
2025-07-24 13F Jfs Wealth Advisors, Llc 121 -38.89 13 -27.78
2025-08-08 13F Candriam Luxembourg S.C.A. 6,805 -18.10 753 -5.17
2025-07-31 13F Caitong International Asset Management Co., Ltd 131 -87.79 14 -86.27
2025-08-13 13F Guggenheim Capital Llc 2,400 -4.15 266 10.88
2025-08-27 NP RYKIX - Banking Fund Investor Class 1,966 -11.32 217 2.84
2025-08-07 13F PCJ Investment Counsel Ltd. 47,360 -16.72 5,252 -3.31
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-15 13F Ballentine Partners, LLC 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 10,306,979 -20.94 1,141,306 -8.25
2025-07-23 13F Vontobel Holding Ltd. 109,919 -3.17 12,189 12.42
2025-08-14 13F Bank Of America Corp /de/ 3,457,960 -5.15 382,554 9.86
2025-07-22 13F Merit Financial Group, LLC 4,756 -2.92 526 12.63
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -113 -13
2025-08-13 13F GeoWealth Management, LLC 1,078 -40.04 119 -30.41
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,317 -15.10 257 -1.54
2025-08-14 13F Great Valley Advisor Group, Inc. 5,515 -16.58 611 -3.33
2025-07-23 13F Triasima Portfolio Management inc. 103,567 -27.61 11,454 -16.15
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -150 -17
2025-08-14 13F Voloridge Investment Management, Llc 171,290 -64.89 18,950 -59.33
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 3,369 -57.99 373 -51.37
2025-04-21 13F ORG Partners LLC 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 8,896 -20.20 984 -7.52
2025-08-04 13F KLCM Advisors, Inc. 4,183 -15.24 463 -1.91
2025-08-14 13F Wetherby Asset Management Inc 15,212 -7.47 1,683 5.45
2025-08-14 13F Peak6 Llc Put 179,800 -33.09 19,891 -22.49
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,799 -18.35 364 -21.09
2025-07-11 13F Farther Finance Advisors, LLC 2,665 -6.29 295 7.30
2025-08-14 13F Janus Henderson Group Plc 62,546 -15.89 6,913 -2.70
2025-07-22 13F Checchi Capital Advisers, LLC 3,022 -0.26 334 15.57
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 370,818 -13.88 41,025 -0.24
2025-07-31 13F CVA Family Office, LLC 2,512 -0.51 278 14.94
2025-08-13 13F Bridgewater Associates, LP 2,348 -95.00 260 -94.22
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 200 -86.52 22 -83.08
2025-08-14 13F Intact Investment Management Inc. 231,550 -20.45 25,653 -7.72
2025-08-13 13F Nicolet Advisory Services, Llc 5,256 -26.45 582 -8.35
2025-08-13 13F Walleye Trading LLC Call 34,400 -31.47 3,806 -20.63
2025-07-25 13F Total Clarity Wealth Management, Inc. 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 2,368 -26.46 262 -14.98
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-25 13F JustInvest LLC 18,289 -3.83 2,023 11.40
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-05-08 13F Wrapmanager Inc 0 -100.00 0
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
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 157,744 -18.46 15,061 -21.39
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 120,644 -3.84 13,343 11.38
2025-07-28 13F Allianz Asset Management GmbH 37,398 -22.77 4,136 -10.53
2025-08-06 13F Genus Capital Management Inc. 17,505 -27.56 1,936 -16.08
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0 -100.00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 13 -80.60 1 -83.33
2025-08-14 13F CIBC Asset Management Inc 6,189,614 -6.67 686,681 7.85
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-07 13F Accent Capital Management, LLC 0 -100.00 0
2025-08-07 13F Rathbone Brothers plc 42,114 -0.57 4,658 15.19
2025-08-07 13F Nwam Llc 3,774 -2.81 420 13.24
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