CAE - CAE Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSX)

CAE Inc.
CA ˙ TSX ˙ CA1247651088
CA$ 36.86 ↑0.01 (0.03%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 410 total, 398 long only, 11 short only, 1 long/short - change of 10.48% MRQ
Harga Saham 36.86
Alokasi Portofolio Rata-rata 0.2800 % - change of -2.30% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 242,990,774 (ex 13D/G) - change of 3.30MM shares 1.38% MRQ
Nilai Institusional (Jangka Panjang) $ 6,649,118 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

CAE Inc. (CA:CAE) memiliki 410 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 243,155,212 saham. Pemegang saham terbesar meliputi Caisse De Depot Et Placement Du Quebec, Jarislowsky, Fraser Ltd, Brandes Investment Partners, Lp, Mackenzie Financial Corp, Browning West Lp, Vanguard Group Inc, Beutel, Goodman & Co Ltd., FIL Ltd, Select Equity Group, L.P., and Royal Bank Of Canada .

Struktur kepemilikan institusional CAE Inc. (TSX:CAE) 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 36.86 / share. Previously, on September 6, 2024, the share price was 23.86 / share. This represents an increase of 54.48% over that period.

CA:CAE / CAE 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.

Lihat Saham dengan Peringkat Tertinggi
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
(%)
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 6,991 205
2025-08-14 13F/A Skopos Labs, Inc. 2,320 68
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 9,002 -20.07 225 -15.79
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 205,841 -0.33 5,150 5.75
2025-07-24 13F Capital Advisors, Ltd. LLC 625 0.00 0
2025-08-13 13F Mackenzie Financial Corp 14,452,999 -9.91 423,851 7.47
2025-08-14 13F Ubs Asset Management Americas Inc 414,350 -4.42 12,128 13.78
2025-08-14 13F Federation des caisses Desjardins du Quebec 945,310 5.29 27,587 25.20
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 161,452 -18.56 4,149 -14.14
2025-05-08 13F Asset Planning,Inc 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 398,801 -2.84 11,682 15.64
2025-08-14 13F Browning West Lp 13,734,943 0.00 402,022 19.03
2025-08-13 13F Scotia Capital Inc. 197,376 -2.81 5,760 15.60
2025-07-24 13F IFP Advisors, Inc 121 0.00 4 50.00
2025-08-14 13F Jane Street Group, Llc 186,662 1,306.22 5,464 1,575.77
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 4,359 101.90 112 115.38
2025-08-05 13F Plato Investment Management Ltd 37,762 0.04 1,101 17.27
2025-08-12 13F American Century Companies Inc 137,729 -95.35 4,037 -94.46
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-08 13F Arlington Trust Co LLC 28 1
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -101,700 86.61 -2,398 150.31
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -385 -11
2025-08-04 13F Spire Wealth Management 1,862 -4.41 55 14.89
2025-08-07 13F Tacita Capital Inc 1,500 0.00 44 19.44
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-11 13F Rit Capital Partners Plc 764,399 -4.32 22,299 13.67
2025-08-12 13F Pathstone Holdings, LLC 25,976 5.72 760 25.83
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 19,808 -23.17 580 -8.53
2025-08-11 13F Royce & Associates Lp 49,788 1,459
2025-08-26 NP BUSA - Brandes U.S. Value ETF 65,552 1,919
2025-08-12 13F Aviso Financial Inc. 51,555 -0.63 1,511 18.34
2025-08-14 13F Susquehanna International Group, Llp Call 81,600 49.45 2,388 77.94
2025-08-11 13F Bell Investment Advisors, Inc 137 0.00 4 33.33
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Vident Advisory, LLC 917,577 4.57 26,838 24.42
2025-08-14 13F Toronto Dominion Bank Call 2,100 31.25 62 56.41
2025-07-25 13F JustInvest LLC 21,756 11.34 637 32.50
2025-07-30 13F Principle Wealth Partners Llc 13,152 0.00 385 18.89
2025-08-14 13F Toronto Dominion Bank 569,208 -57.87 16,685 -49.78
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
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 70,300 27.12 1,759 34.71
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 168 4
2025-08-14 13F Graham Capital Management, L.P. 26,638 780
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 1,026,630 -7.12 25,684 -1.45
2025-08-08 13F Jupiter Asset Management Ltd 225,040 6,582
2025-08-14 13F Lazard Asset Management Llc 103,212 3
2025-05-29 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 9,250 0.00 227 -2.99
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia Trust Co 38,986 -3.04 1,141 15.49
2025-08-08 13F Letko, Brosseau & Associates Inc 3,323,765 -1.81 97,216 16.84
2025-08-12 13F Hillsdale Investment Management Inc. 371,675 -60.01 10,901 -52.31
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -222 -7
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 16,857 0.00 494 19.32
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 600 0.00 15 7.14
2025-08-14 13F Sycale Advisors (NY) LLC 1,447,625 17.33 42,372 39.66
2025-08-07 13F Allworth Financial LP 7,169 -0.43 210 20.11
2025-05-22 NP VISAX - Virtus KAR International Small-Cap Fund Class A 352,975 -44.27 8,678 -46.04
2025-08-14 13F Sycale Advisors (NY) LLC Call 452,500 13,254
2025-08-14 13F Mufg Securities (canada), Ltd. 542,942 11.28 15,889 32.49
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 483 0.00 14 27.27
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,091 -19.72 27 -15.62
2025-07-21 13F Credential Qtrade Securities Inc. 38,579 11.94 797 6.99
2025-08-14 13F Nebula Research & Development LLC 28,000 -1.70 820 17.00
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 86,400 -1.59 2,527 17.10
2025-08-14 13F Royal Bank Of Canada 7,758,860 8.81 227,101 29.52
2025-08-07 13F Montag A & Associates Inc 408 0.00 12 10.00
2025-04-24 NP UTMAX - Target Managed Allocation Fund 36,007 874
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 14,960 1,106.45 374 1,106.45
2025-08-12 13F Legal & General Group Plc 1,293,608 -1.35 37,839 17.37
2025-08-14 13F Royal London Asset Management Ltd 15,188 0.00 445 19.03
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 710,400 53.70 20,834 83.31
2025-08-14 13F Quantinno Capital Management LP 50,486 11.99 1,478 33.30
2025-08-14 13F Group One Trading, L.p. Call 271,800 10,772.00 7,956 12,940.98
2025-08-12 13F Public Sector Pension Investment Board 31,038 1.97 908 21.26
2025-08-12 13F Snyder Capital Management L P 4,813,017 -10.19 140,877 6.90
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 10,808 0.00 317 19.25
2025-06-27 NP PPA - Invesco Aerospace & Defense 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 2,101,494 -9.25 52,579 -3.79
2025-07-11 13F Farther Finance Advisors, LLC 595 6.25 17 30.77
2025-08-12 13F LPL Financial LLC 49,552 2.83 1,450 22.47
2025-07-10 13F Atticus Wealth Management, Llc 17 0
2025-07-24 13F Us Bancorp \de\ 9,100 9.05 266 29.76
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 43,567 0.00 1,088 5.53
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 28,853 0.00 720 5.57
2025-08-07 13F Addison Advisors LLC 3,098 0.00 91 18.42
2025-08-13 13F Norges Bank 4,031,804 118,239
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 28,873 3.88 845 23.72
2025-07-28 13F Ritholtz Wealth Management 64,304 6.65 1,882 26.99
2025-08-14 13F Investment Management Corp of Ontario 19,436 -4.89 569 13.15
2025-08-28 NP QCSTRX - Stock Account Class R1 212,662 -5.26 6,233 12.94
2025-08-13 13F Westerkirk Capital Inc. 18,300 536
2025-08-08 13F SBI Securities Co., Ltd. 3 50.00 0
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 83,063 8.45 2,078 15.06
2025-08-18 13F Geneos Wealth Management Inc. 528 0.00 15 25.00
2025-08-12 13F MAI Capital Management 111 3
2025-08-13 13F Amundi 416,608 41.89 12,198 76.35
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 876 0.00 22 5.00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 43,503 1,273
2025-08-12 13F Magnetar Financial LLC 14,201 416
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 30,917,402 0.00 904,297 18.98
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 5,280 0.00 136 5.47
2025-08-12 13F Aigen Investment Management, Lp 8,329 -54.64 272 -58.09
2025-08-14 13F Henry James International Management Inc. 202,256 0.00 5,920 19.04
2025-08-12 13F BlackRock, Inc. 365,909 10.83 10,710 31.93
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 473,964 0.00 11,859 6.02
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1,578 0.00 41 5.26
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 1,354,890 37.01 39,658 63.08
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 2,360,374 -10.14 69,178 7.12
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 362,316 -30.32 8,543 -6.63
2025-08-14 13F Millennium Management Llc 383,598 126.23 11,234 169.44
2025-07-28 13F Td Asset Management Inc 1,592,613 1.16 46,582 20.36
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 25,067 0.00 627 6.09
2025-08-07 13F Zions Bancorporation, National Association /ut/ 89 -2.20 3 0.00
2025-08-06 13F Vestmark Advisory Solutions, Inc. 8,076 236
2025-07-31 13F Oppenheimer Asset Management Inc. 18,959 3.38 555 23.11
2025-08-14 13F CIBC World Markets Inc. 1,752,962 -7.23 51,415 10.65
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
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 170 -30.61 5 -33.33
2025-08-11 13F Cornerstone Planning Group LLC 54 31.71 2
2025-08-12 13F Deutsche Bank Ag\ 280,095 34.31 8,198 59.87
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 34,578 -4.05 865 1.88
2025-06-26 NP FIGFX - Fidelity International Growth 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 533,511 -12.33 13,347 -6.98
2025-08-14 13F Fmr Llc 101,575 -96.35 2,977 -95.66
2025-07-10 13F Mn Services Vermogensbeheer B.V. 113,088 0.00 3 50.00
2025-07-17 13F Addenda Capital Inc. 394,594 -2.33 15,748 10.18
2025-07-07 13F Salem Investment Counselors Inc 0 -100.00 0
2025-08-06 13F First Eagle Investment Management, LLC 940,907 -0.14 27,594 19.10
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-07-30 13F Eqis Capital Management, Inc. 14,685 -8.09 430 9.44
2025-08-13 13F Natixis 1,786 -9.57 52 8.33
2025-05-01 13F Schechter Investment Advisors, LLC 35,064 -22.16 862 -24.58
2025-08-14 13F Ameriprise Financial Inc 8,654 3.12 337 15.81
2025-08-15 13F CI Private Wealth, LLC 13,067 6.26 382 26.49
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -646 38.63 -19 63.64
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -4,500 -10.00 -116 -4.96
2025-08-08 13F Principal Financial Group Inc 28,100 -4.42 822 13.71
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 675 -3.98 20 11.76
2025-05-27 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 4,833 -39.01 119 -41.29
2025-08-14 13F D. E. Shaw & Co., Inc. 212,413 92.76 6,229 129.94
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 66,114 8.18 1,654 14.78
2025-07-31 13F Cardinal Point Capital Management, ULC 23,483 0.00 687 18.89
2025-08-05 13F Bank Of Montreal /can/ 3,688,644 -10.20 108,176 7.10
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 20,041 5.94 516 12.20
2025-08-15 NP MBEQX - M International Equity Fund 2,527 0.00 74 17.74
2025-03-26 NP DFA INVESTMENT TRUST CO - The Canadian Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,562 -81.24 556 -74.85
2025-08-14 13F Two Sigma Investments, Lp 625,550 39.06 18,310 65.53
2025-08-13 13F Bare Financial Services, Inc 66 2
2025-08-05 13F Transatlantique Private Wealth Llc 34,216 -0.01 1,002 19.02
2025-08-13 13F Russell Investments Group, Ltd. 129,445 0.40 3,770 19.08
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 913,814 34.89 26,747 60.57
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 23,201 -0.10 680 18.91
2025-07-21 13F Credential Securities Inc. 38,978 -5.17 808 5.91
2025-08-05 13F Dynasty Wealth Management, Llc 14,699 -18.35 430 -2.71
2025-08-14 13F Citadel Advisors Llc 290,350 224.64 8,499 286.45
2025-08-04 13F Assetmark, Inc 692 20
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 28,218 826
2025-08-13 13F Ossiam 41,949 16.45 1,227 38.53
2025-08-12 13F APG Asset Management N.V. 174,100 1.10 4,338 10.69
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-30 13F Legacy Wealth Asset Management, LLC 31,862 -2.15 933 16.50
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 44,362 9.32 1,142 16.06
2025-04-25 NP CFSLX - Column Small Cap Fund 35,623 21.24 865 25.22
2025-05-15 13F CAPROCK Group, Inc. 11,527 283
2025-07-08 13F Nbc Securities, Inc. 17,320 0.27 1
2025-07-30 13F DekaBank Deutsche Girozentrale 32,840 0.59 1
2025-04-25 NP VVSGX - Small Cap Growth Fund 265,412 23.88 6,441 27.92
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,456 -0.31 -131 19.27
2025-08-15 13F State of Tennessee, Treasury Department 191,938 0.00 5,614 18.97
2025-08-13 13F Invesco Ltd. 2,202,444 -1.37 64,466 17.40
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 777,958 82.17 19,463 93.30
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I 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 148,700 -25.54 4,352 -11.36
2025-07-30 13F Phoenix Holdings Ltd. 352,200 10,309
2025-08-15 13F Auxier Asset Management 51,830 0.00 1,517 19.07
2025-08-05 13F Simplex Trading, Llc 13,945 0
2025-08-05 13F Simplex Trading, Llc Call 1,100 -73.81 0
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 41,235 0.00 1,207 19.05
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 525 0.00 15 25.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 9,063 265
2025-08-11 13F TD Waterhouse Canada Inc. 134,082 18.53 3,880 40.90
2025-08-18 13F/A National Bank Of Canada /fi/ 5,158,139 -15.27 150,888 0.91
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 4,653 -41.32 116 -37.97
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 4,512,223 1.39 112,887 7.58
2025-08-07 13F Parkside Financial Bank & Trust 180 5
2025-05-22 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 45,149 -38.58 1,110 -40.51
2025-08-14 13F GWM Advisors LLC 795 0.00 23 21.05
2025-08-08 13F Tobam 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 29,100 1
2025-08-12 13F Prudential Financial Inc 9,821 287
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 141,782 2.33 3,547 8.60
2025-07-30 13F Gulf International Bank (UK) Ltd 17,801 0.00 1
2025-08-15 13F Tower Research Capital LLC (TRC) 15,804 -0.84 463 18.16
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 54 2
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,567 -0.62 66 4.84
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 40,327 -7.61 1,182 10.07
2025-08-12 13F Clearbridge Investments, LLC 2,469,472 -19.28 72,281 -3.92
2025-08-14 13F Goldman Sachs Group Inc 3,120,735 82.55 91,344 117.30
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 11,892 0.00 298 6.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 77,855 -10.98 2,282 6.09
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 13F Stanley-Laman Group, Ltd. 184,450 -8.71 5,399 8.66
2025-08-12 13F Steward Partners Investment Advisory, Llc 35 0.00 1
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 65,100 -9.46 1,600 -12.28
2025-08-06 13F Metis Global Partners, LLC 16,517 5.08 484 25.39
2025-04-30 13F Brown Advisory Inc 0 -100.00 0 -100.00
2025-08-13 13F OMERS ADMINISTRATION Corp 10,700 313
2025-08-11 13F Intrust Bank Na 21,023 -0.09 615 18.96
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 84,283 14.83 2,467 36.70
2025-08-12 13F XTX Topco Ltd 9,458 277
2025-08-14 13F Smartleaf Asset Management LLC 38 0.00 1
2025-08-14 13F Bank Of America Corp /de/ 1,341,030 10.45 39,252 31.46
2025-07-18 13F Dogwood Wealth Management LLC 164 5
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 36,662 556.67 917 559.71
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,862,592 2.32 83,896 21.97
2025-08-12 13F Jpmorgan Chase & Co 1,203,491 0.86 35,226 20.06
2025-08-13 13F Pictet Asset Management Holding SA 186,072 1.50 5,442 20.77
2025-08-08 13F Creative Planning 15,916 28.13 466 52.46
2025-07-11 13F Pinnacle Bancorp, Inc. 438 0.00 13 20.00
2025-08-13 13F Capital International Investors 1,657,584 0.00 48,580 19.21
2025-08-13 13F Bank Of Nova Scotia 2,331,094 23.43 68,299 47.07
2025-08-01 13F Bessemer Group Inc 4,402 360.94 0
2025-08-11 13F Principal Securities, Inc. 281 30.70 8 60.00
2025-07-23 13F Heathbridge Capital Management Ltd. 386,050 -0.58 11,293 18.18
2025-08-11 13F Vanguard Group Inc 12,633,497 2.19 370,263 21.81
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
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 36,709 -11.53 1,076 5.39
2025-08-07 13F Acadian Asset Management Llc 103,800 3
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 585,076 -2.16 14,638 3.81
2025-08-14 13F IHT Wealth Management, LLC 22,822 -2.41 668 16.17
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 402,396 0.82 10,067 6.98
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,158,784 -2.16 33,918 16.46
2025-08-14 13F Macquarie Group Ltd 18,191 98.96 726 124.46
2025-08-11 13F Waratah Capital Advisors Ltd. 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 2,304,550 15.15 67,030 37.08
2025-07-16 13F Stephenson National Bank & Trust 5,355 -55.01 157 -46.58
2025-03-28 NP DFIS - Dimensional International Small Cap ETF 22,412 -58.22 529 -44.07
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 56,244 7.89 1,407 14.48
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -16,300 -401
2025-08-07 13F S&co Inc 10,000 0.00 0
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-08-13 13F Korea Investment CORP 420,391 115.31 12,296 156.20
2025-08-15 13F WealthCollab, LLC 24 0.00 1
2025-08-14 13F Select Equity Group, L.P. 7,909,738 0.58 231,350 19.68
2025-07-30 13F Bogart Wealth, LLC 42 0.00 1 0.00
2025-08-14 13F Manufacturers Life Insurance Company, The 347,922 1.12 10,143 19.26
2025-08-14 13F Integrated Wealth Concepts LLC 11,498 4.82 337 24.91
2025-08-14 13F Balyasny Asset Management Llc 45,187 1,324
2025-08-06 13F First Horizon Advisors, Inc. 766 175.54 22 266.67
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-26 NP FSTSX - Fidelity Series International Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217,200 -18.71 5,434 -13.76
2025-08-13 13F First Trust Advisors Lp 8,308 -11.88 243 5.19
2025-08-14 13F Janus Henderson Group Plc 36,204 -4.18 1,059 14.49
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5,951 0.00 174 19.18
2025-08-08 13F Cetera Investment Advisers 14,410 -15.46 422 0.48
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 49,788 1,459
2025-08-14 13F Benjamin Edwards Inc 13,094 19.72 383 42.91
2025-07-22 13F Clarius Group, LLC 11,136 11.20 326 32.11
2025-08-13 13F Bridgewater Associates, LP 20,577 602
2025-08-14 13F Jain Global LLC 48,400 1,418
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 8,486 13.25 249 34.78
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -66 -2
2025-08-07 13F Sierra Ocean, Llc 218 0.00 6 20.00
2025-06-25 NP SBMAX - ClearBridge Mid Cap 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 1,347,000 0.00 33,702 6.01
2025-05-05 13F Lindbrook Capital, Llc 1,486 7.53 37 2.86
2025-08-13 13F Northwest & Ethical Investments L.P. 171,079 -5.06 5,011 13.04
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 44,818 -45.05 1,119 -45.15
2025-08-29 NP JVANX - International Equity Index Trust NAV 10,900 0.00 319 19.48
2025-08-14 13F Voloridge Investment Management, Llc 10,659 312
2025-08-11 13F Citigroup Inc 158,905 56.99 4,648 86.78
2025-08-14 13F FIL Ltd 7,910,126 35.63 231,829 61.68
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,906 7.93 49 16.67
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 17,792 0.76 521 20.05
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 45,529 -1.01 1,139 5.07
2025-08-14 13F Caption Management, LLC 65,000 1,903
2025-07-15 13F Ballentine Partners, LLC 9,454 277
2025-08-14 13F Verition Fund Management LLC 100,563 110.24 2,943 150.26
2025-08-07 13F Pembroke Management, LTD 35,662 0.00 1,423 12.85
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 77,157 0.93 1,986 7.06
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,337 0.00 108 5.88
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 4,566 26.55 134 51.14
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 25,220 0.00 739 19.19
2025-08-13 13F Northern Trust Corp 246,825 -23.39 7,225 -8.81
2025-08-13 13F Beutel, Goodman & Co Ltd. 11,528,538 -2.31 337 16.21
2025-08-13 13F 1832 Asset Management L.P. 1,529,603 -0.10 44,771 18.91
2025-08-05 13F NewSquare Capital LLC 13 0
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 3,612 44.42 93 53.33
2025-07-24 13F Louisbourg Investments Inc. 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 2,174 1.16 64 21.15
2025-08-12 13F Franklin Resources Inc 77,381 3.32 2,269 23.25
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,024,700 -14.23 50,654 -9.00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3,000 0.00 75 7.14
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 23,179 314.87 580 341.98
2025-08-13 13F M&t Bank Corp 63,450 -1.80 1,857 16.94
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 178 -4.30 5 25.00
2025-08-05 13F Bank of New York Mellon Corp 289,477 -3.68 8,473 14.66
2025-08-15 13F Morgan Stanley 1,302,254 -6.01 38,117 11.88
2025-08-13 13F Quadrant Capital Group Llc 23,299 -0.01 682 19.06
2025-07-17 13F Sound Income Strategies, LLC 48 0.00 1 0.00
2025-08-13 13F Renaissance Technologies Llc 50,400 -38.61 1,475 -26.91
2025-08-14 13F Wellington Management Group Llp 62,655 0.28 1,833 19.35
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,120 -9.09 62 8.77
2025-08-14 13F Qube Research & Technologies Ltd 61,500 1.49 1,804 21.01
2025-07-31 13F Washington Trust Advisors, Inc. 209 -34.89 6 -14.29
2025-08-13 13F Capital World Investors 8,486 249
2025-08-14 13F Driehaus Capital Management Llc 628,800 88.60 13,540 137.69
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 35,989 0.35 1,053 19.41
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 577,309 -2.35 14,834 2.95
2025-08-14 13F Canada Pension Plan Investment Board 2,102,874 24.86 61,670 48.91
2025-08-14 13F Raymond James Financial Inc 103,529 -32.23 3,030 -19.33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,669 0.00 49 17.07
2025-08-14 13F Toronto Dominion Bank Put 0 -100.00 0 -100.00
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F Riggs Asset Managment Co. Inc. 192 6
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,297 -3.57 38 15.15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 11,418 1,168.67 334 1,184.62
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 0 -100.00 0
2025-07-30 13F Phoenix Holdings Ltd. Put 0 -100.00 0 -100.00
2025-08-13 13F EverSource Wealth Advisors, LLC 1,660 4.73 49 26.32
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 13,716 0.00 343 6.19
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -14,609 -428
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -348 -10
2025-05-14 13F Susquehanna International Group, Llp 0 -100.00 0 -100.00
2025-08-11 13F Bellwether Advisors, LLC 93 0.00 3 0.00
2025-08-14 13F/A Barclays Plc 716,663 5,867.72 21
2025-08-13 13F Jones Financial Companies Lllp 55,461 2.66 1,558 17.69
2025-08-14 13F Engineers Gate Manager LP 22,600 662
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-04-07 13F Nexus Investment Management ULC 0 -100.00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 59,195 0.00 1,731 18.97
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 19,600 0.00 574 19.13
2025-08-26 NP BINV - Brandes International ETF 141,811 35.65 4,151 61.48
2025-08-12 13F Trexquant Investment LP 23,613 691
2025-08-14 13F SIG North Trading, ULC Put 22,600 662
2025-08-14 13F Man Group plc 150,881 4,413
2025-08-14 13F SIG North Trading, ULC Call 29,500 -38.28 863 -26.55
2025-08-12 13F Nuveen, LLC 212,662 -5.26 6,220 12.72
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,135,546 356.79 33,267 444.27
2025-07-15 13F Public Employees Retirement System Of Ohio 41,258 -56.70 1,207 -48.46
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 762,974 0.00 19,088 6.10
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 173,518 -2.41 5,089 16.38
2025-08-13 13F Hsbc Holdings Plc 154,719 -5.10 4,533 13.10
2025-05-14 13F Orion Portfolio Solutions, LLC 8,858 0.00 225 0.00
2025-07-11 13F Assenagon Asset Management S.A. 23,519 -10.81 688 6.02
2025-08-04 13F Atria Investments Llc 28,701 -16.29 840 -0.36
2025-08-13 13F Quantbot Technologies LP 48,439 1,418
2025-07-09 13F Massmutual Trust Co Fsb/adv 434 0.00 13 20.00
2025-08-12 13F OneAscent Investment Solutions LLC 30,462 0.00 1
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 78,330 0.00 1,960 6.01
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 4,450 0.00 130 19.27
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 29,209 -19.93 856 -4.46
2025-08-01 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna Advisors Group, Inc. 67,937 1,989
2025-08-14 13F Stifel Financial Corp 118,761 8.62 3,476 29.32
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 29,708 23.90 724 24.61
2025-08-13 13F Cooper Creek Partners Management Llc 200,000 6
2025-03-21 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,710 0.14 135 34.00
2025-08-15 13F Great West Life Assurance Co /can/ 89,160 12.36 3 100.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 186,733 3.99 5,470 23.87
2025-08-13 13F Cresset Asset Management, LLC 599,585 1.64 17,550 20.99
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 163,712 123.17 4,788 165.56
2025-06-26 NP FSCOX - Fidelity International Small Cap 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 110,600 -11.94 2,767 -6.55
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,462 47.38 34 100.00
2025-07-25 13F Cwm, Llc 1,818 -7.95 0
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 11,701 8.35 293 14.96
2025-07-22 13F UniSuper Management Pty Ltd 5,400 -6.90 216 4.88
2025-08-13 13F Cerity Partners LLC 11,081 324
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 87,900 -18.54 2,161 -21.10
2025-08-14 13F Aqr Capital Management Llc 7,222 211
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4,880 -9.29 143 8.33
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 321 -32.85 8 -27.27
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-12 13F Swiss National Bank 923,200 1.81 26,953 20.81
2025-07-25 13F Montrusco Bolton Investments Inc. 560,500 16,394
2025-07-15 13F Jarislowsky, Fraser Ltd 21,748,736 -6.21 636,125 11.60
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 51,521 382.45 1,507 474.81
2025-08-04 13F Hantz Financial Services, Inc. 91,753 -4.02 3 0.00
2025-07-23 13F Triasima Portfolio Management inc. 157,900 4,618
2025-07-11 13F/A Umb Bank N A/mo 70 0.00 2 100.00
2025-07-14 13F Ridgewood Investments LLC 1,750 0.00 51 18.60
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,344 -64.35 39 -57.61
2025-08-12 13F Pacer Advisors, Inc. 355 10.59 10 42.86
2025-08-14 13F Two Sigma Advisers, Lp 205,956 58.85 6,028 89.08
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -21,206 72.08 -622 99.04
2025-07-08 13F Parallel Advisors, LLC 1,617 11.90 47 34.29
2025-05-12 13F AMF Pensionsforsakring AB 0 -100.00 0
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 10,290 -6.65 257 -0.77
2025-08-26 NP NOIGX - Northern International Equity Fund 17,869 524
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 17,249 -6.12 431 -0.92
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 6,100 0.00 157 6.08
2025-08-13 13F New York State Common Retirement Fund 1,033,504 0.00 30 20.00
2025-05-06 13F Pinnacle Associates Ltd 0 -100.00 0
2025-08-08 13F Fiera Capital Corp 15,955 -97.33 467 -96.83
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,062,249 0.12 31,079 19.13
2025-08-12 13F Charles Schwab Investment Management Inc 765,204 -5.29 22,383 12.69
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 129,310 -1.87 3,235 4.12
2025-03-31 NP VSCAX - Invesco Small Cap Value Fund Class A 1,354,635 1.32 31,969 35.86
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 1,130,153 -0.61 28,274 5.45
2025-08-12 13F Global Retirement Partners, LLC 73 0.00 2 100.00
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 278,912 8.08 6,978 14.68
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 290,501 2.77 8,497 22.28
2025-08-07 13F Aviva Plc 720,535 7.11 21,114 27.56
2025-07-16 13F Signaturefd, Llc 10,578 0.63 310 19.77
2025-08-07 13F PCJ Investment Counsel Ltd. 34,950 -89.54 1,025 -87.53
2025-06-26 NP FIGSX - Fidelity Series International Growth 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 1,105,000 -12.46 27,645 -7.12
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 197,184 9.08 5,767 29.80
2025-08-01 13F Envestnet Asset Management Inc 212,473 -3.69 6,219 14.66
2025-08-12 13F Rhumbline Advisers 70 -41.18 2 0.00
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 82,148 -1.00 2 0.00
2025-07-21 13F Cromwell Holdings LLC 2,120 0.00 62 19.23
2025-03-21 NP ANONX - Small Cap Growth Fund I 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 2,159,104 18.24 50,912 58.46
2025-07-18 13F Truist Financial Corp 67,272 5.62 1,969 25.73
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7,540 221
2025-08-08 13F Crossmark Global Holdings, Inc. 15,480 0.06 453 19.21
2025-08-12 13F SRS Capital Advisors, Inc. 678 20
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-08-14 13F CIBC Asset Management Inc 305,856 -22.93 8,961 -8.20
2025-08-14 13F UBS Group AG 265,296 81.36 7,765 115.87
2025-08-12 13F Artisan Partners Limited Partnership 3,549,501 -5.77 104,095 12.38
2025-08-13 13F Natixis Advisors, L.p. 221,597 -20.37 6 0.00
2025-08-13 13F Marshall Wace, Llp 124,886 3,655
2025-08-07 13F Rathbone Brothers plc 52,000 0.00 1,521 19.01
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 89,900 83.84 2,635 119.13
2025-08-14 13F Alliancebernstein L.p. 19,441 -8.35 569 9.21
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 0
2025-08-08 13F Forsta Ap-fonden 195,600 5,721
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 2,584 -14.63 66 -9.59
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 409,936 4.67 10,553 11.04
2025-08-13 13F Northwestern Mutual Wealth Management Co 336 12.00 10 28.57
2025-07-23 13F Shell Asset Management Co 64,884 36.35 2 0.00
2025-08-13 13F Employees Retirement System of Texas 2,726 0
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,657,584 0.00 48,580 19.21
2025-08-08 13F Pnc Financial Services Group, Inc. 8,510 11.11 249 32.45
2025-05-14 13F Credit Agricole S A 6,679 3.66 164 0.61
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
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 32,858 -0.02 822 6.20
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 5,430 -13.47 136 -8.16
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 5,855 128.53 171 256.25
2025-08-14 13F Intact Investment Management Inc. 790,400 -3.64 23,158 14.81
2025-08-12 13F Manchester Capital Management LLC 800 0.00 23 21.05
2025-08-13 13F Brandes Investment Partners, Lp 14,803,106 4.44 433,287 24.31
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2,007 0.00 50 6.38
2025-08-08 13F Summerhill Capital Management lnc. 123,757 -0.73 3,620 17.99
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,990 90.00 117 127.45
2025-07-25 13F Sequoia Financial Advisors, LLC 49,685 0.26 1,454 19.38
2025-08-19 13F State of Wyoming 14,050 66.65 411 98.55
2025-08-14 13F Wetherby Asset Management Inc 11,672 -1.39 342 13.67
2025-07-24 13F Jfs Wealth Advisors, Llc 76 -35.04 2 0.00
Other Listings
MX:CAE N
US:CAE US$ 26.62
DE:CE9 € 22.60
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