GIB.A - CGI Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSX)

CGI Inc.
CA ˙ TSX ˙ CA12532H1047
CA$ 133.93 ↑2.10 (1.59%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 584 total, 571 long only, 9 short only, 4 long/short - change of -0.34% MRQ
Harga Saham 133.93
Alokasi Portofolio Rata-rata 0.2774 % - change of -4.92% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 122,563,224 - 62.36% (ex 13D/G) - change of -2.10MM shares -1.69% MRQ
Nilai Institusional (Jangka Panjang) $ 12,140,715 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

CGI Inc. (CA:GIB.A) memiliki 584 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 122,660,926 saham. Pemegang saham terbesar meliputi Caisse De Depot Et Placement Du Quebec, Vanguard Group Inc, Royal Bank Of Canada, Mackenzie Financial Corp, Fiera Capital Corp, Jarislowsky, Fraser Ltd, Bank Of Montreal /can/, Manufacturers Life Insurance Company, The, Federation des caisses Desjardins du Quebec, and Beutel, Goodman & Co Ltd. .

Struktur kepemilikan institusional CGI Inc. (TSX:GIB.A) 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 133.93 / share. Previously, on September 6, 2024, the share price was 152.06 / share. This represents a decline of 11.92% over that period.

CA:GIB.A / CGI 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
(%)
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 9,087 -7.58 954 -2.75
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 400 0.00 42 -10.64
2025-07-28 13F Allianz Asset Management GmbH 75,724 22.84 7,936 29.00
2025-07-29 13F Cidel Asset Management Inc 358,422 12.57 37,565 18.20
2025-08-14 13F Lazard Asset Management Llc 78 0.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 113 0.00 12 0.00
2025-08-06 13F Agf Management Ltd 141,541 93.31 19,071 135.18
2025-07-24 13F IFP Advisors, Inc 1,300 -33.84 136 -30.61
2025-08-05 13F Key FInancial Inc 50 0.00 5 25.00
2025-08-12 13F Ci Investments Inc. 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 60 6
2025-08-26 NP ARTY - iShares Robotics and Artificial Intelligence Multisector 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 265,828 29.90 27,917 36.65
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 8,116 -86.90 872 -86.42
2025-08-14 13F Federation des caisses Desjardins du Quebec 3,469,617 -29.68 362,963 -26.19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,233 0.00 129 4.88
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 703 18.15 74 5.71
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 55,117 7.92 5,844 -2.92
2025-08-13 13F Scotia Capital Inc. 668,046 11.16 69,889 16.72
2025-04-11 13F First Affirmative Financial Network 2,905 3.79 290 -4.92
2025-08-12 13F Aviso Financial Inc. 490,539 -19.21 51,507 -15.06
2025-08-14 13F Gotham Asset Management, LLC 10,220 35.29 1,071 42.04
2025-08-12 13F Charles Schwab Investment Management Inc 562,331 2.20 58,943 7.32
2025-08-13 13F West Family Investments, Inc. 1,932 -7.38 203 -2.88
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,923 30.67 309 17.05
2025-08-01 13F Envestnet Asset Management Inc 53,030 -5.67 5,559 -0.94
2025-08-04 13F Spire Wealth Management 110 0.00 12 10.00
2025-08-14 13F Van Eck Associates Corp 33,605 -7.24 4 0.00
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,488 5.77 1,450 9.69
2025-08-07 13F Guardian Capital Lp 748,638 16.24 78,463 22.06
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 5,428 0.00 576 -10.02
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 3,400 0.00 361 -10.00
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 14,481 17.08 1,536 17.09
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -29,581 -27.51 -3,107 -23.74
2025-08-08 13F Creative Planning 23,809 25.56 2,496 31.80
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 2,697 -57.78 286 -62.15
2025-08-27 13F/A Brinker Capital Investments, LLC 10,230 3.18 1,072 8.39
2025-08-12 13F American Century Companies Inc 43,388 4.08 4,557 9.49
2025-07-14 13F AdvisorNet Financial, Inc 39 0.00 4 33.33
2025-07-28 13F Ativo Capital Management LLC 14,047 -2.76 1,473 2.08
2025-08-12 13F Hillsdale Investment Management Inc. 2,809 -89.74 295 -89.21
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 2,200 0.00 237 3.51
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 224,335 2.77 23,512 7.91
2025-07-16 13F Kathmere Capital Management, LLC 12,062 72.14 1,264 80.83
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 261,877 4.64 28,152 8.52
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 17,689 0.00 2,085 6.38
2025-08-05 13F GHP Investment Advisors, Inc. 49,187 3.71 5,156 8.91
2025-08-14 13F CIBC Asset Management Inc 256,350 -26.45 26,925 -22.88
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 4,650 0.00 487 4.96
2025-08-14 13F Mml Investors Services, Llc 4,926 36.34 1
2025-08-13 13F Bank Of Nova Scotia Trust Co 117,932 7.17 12,363 12.54
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 22,811 3.11 2,419 -7.18
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 33,507 -4.28 3,512 0.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 7,259 1,351.80 761 1,361.54
2025-08-06 13F Atlantic Union Bankshares Corp 407 43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 5,414 -1.51 569 3.65
2025-08-14 13F Mufg Securities (canada), Ltd. 339,511 9.81 35,603 15.38
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 440 0.00 46 4.55
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1,557 0.00 167 3.73
2025-08-12 13F Pathstone Holdings, LLC 5,878 -1.23 616 3.70
2025-08-11 13F Western Wealth Management, LLC 2,000 210
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 34,393 144.39 3,581 124.87
2025-07-24 13F Davis-rea Ltd. 34,141 5.57 3,572 10.62
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 1,708 179
2025-07-21 13F Credential Qtrade Securities Inc. 543,731 4.01 60,002 7.13
2025-08-26 NP FLCA - Franklin FTSE Canada ETF 42,000 -1.34 4,402 3.58
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 911 96
2025-08-14 13F/A Skopos Labs, Inc. 3 0
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 8,100 0.00 849 5.07
2025-07-25 13F JustInvest LLC 19,055 3.57 1,998 8.82
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 2,408 -6.19 256 -0.39
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-17 13F Rempart Asset Management Inc. 186,780 1.92 19,609 7.14
2025-08-11 13F Bell Investment Advisors, Inc 62 -38.00 6 -33.33
2025-08-12 13F Proequities, Inc. 0 0
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 43,033 13.24 4,563 1.85
2025-08-06 13F Golden State Wealth Management, LLC 20 0.00 2 100.00
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 14 0.00 1 0.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 39 4
2025-04-10 13F Unigestion Holding SA 54,979 48.72 5,489 35.90
2025-06-26 NP MSTFX - Morningstar International Equity Fund 1,103 0.00 117 -10.77
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,255 26.18 19,962 13.49
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5,301 0.63 557 5.90
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 3,885 -28.60 407 -25.05
2025-08-12 13F Public Sector Pension Investment Board 19,384 -1.02 2,032 3.94
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 373,273 38.49 53 39.47
2025-08-11 13F Nicola Wealth Management Ltd. 122,000 -9.29 12,810 -4.63
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 80,681 85.63 8,458 85.66
2025-07-28 13F Ritholtz Wealth Management 24,176 6.06 2,534 11.38
2025-08-06 13F Penserra Capital Management LLC 18 0.00 0
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1,202 28.69 120 17.65
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2,777 0.95 0
2025-07-14 13F Park Avenue Securities Llc 4,465 -1.04 0
2025-07-25 NP MFSI - MFS Active International ETF 27,067 44.36 2,910 49.72
2025-08-13 13F FORA Capital, LLC 2,059 216
2025-07-25 NP SCHF - Schwab International 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 420,240 1.86 45,091 4.98
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 0 -100.00 0
2025-08-05 13F Plato Investment Management Ltd 13,914 588.81 1,453 615.76
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 74,838 1,857.57 7,937 1,864.60
2025-07-21 13F ASR Vermogensbeheer N.V. 59,415 9.40 6,227 14.89
2025-07-30 NP DTAN - Sparkline International Intangible Value ETF 622 20.78 67 24.53
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 415,229 44 4.88
2025-08-14 13F Wells Fargo & Company/mn 8,239 -2.76 864 2.13
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 2,900 -13.87 308 -22.47
2025-07-10 13F Baader Bank INC 3,834 393
2025-08-15 13F Tower Research Capital LLC (TRC) 30 -99.52 3 -99.51
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 110 12
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 2,778 37.59 299 42.58
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 41,426 0.00 4,394 -9.98
2025-08-14 13F Royal London Asset Management Ltd 13,119 0.00 1,375 5.04
2025-08-26 13F/A Thrivent Financial For Lutherans 0 -100.00 0
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 91,286 8.29 9,682 -2.53
2025-08-12 13F Ensign Peak Advisors, Inc 14,900 -6.88 1,562 -2.25
2025-08-14 13F UBS Group AG 307,804 -25.54 32,267 -21.81
2025-07-15 13F Fifth Third Bancorp 91 -64.73 10 -64.00
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 163,514 7.69 17,338 -3.13
2025-08-14 13F Sei Investments Co 3,511 1.12 368 6.36
2025-07-21 13F Qrg Capital Management, Inc. 4,621 -6.61 484 -1.83
2025-08-11 13F United Capital Financial Advisers, Llc 36,917 -3.22 3,870 1.60
2025-08-06 13F Andra AP-fonden 169,300 38.43 24,212 37.81
2025-08-14 13F PDT Partners, LLC 2,446 -60.00 256 -58.03
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 5,800 -3.99 608 0.83
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 59,100 6.87 6,207 12.43
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 11,451 1.81 1,203 7.13
2025-08-14 13F UBS Group AG Call 27,671 0.00 2,901 5.00
2025-08-07 13F HighPoint Advisor Group LLC 3,431 -1.41 360 -3.49
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 8,504 2.77 902 -7.49
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 174 18
2025-07-15 13F Lynch & Associates/in 5,688 596
2025-08-14 13F Mercer Global Advisors Inc /adv 4,439 465
2025-08-14 13F Royal Bank Of Canada 7,785,839 -4.49 816,191 0.29
2025-08-15 13F Manhattan West Asset Management, LLC 29,351 5.91 3,077 11.21
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 110,467 3.57 11,853 6.74
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,570 84.40 378 64.63
2025-07-24 13F Us Bancorp \de\ 3,230 16.69 339 22.46
2025-08-14 13F Henry James International Management Inc. 71,101 -6.20 7,454 -1.51
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 91 78.43 10 80.00
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 3,700 0.00 389 5.15
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 82,960 41,588.44 8,799 41,795.24
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
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US 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 419,088 2.05 44,438 -8.21
2025-04-28 NP BCIL - Bancreek International Large Cap ETF 9,342 29.55 973 19.12
2025-08-01 13F MorganRosel Wealth Management, LLC 22 0.00 2 0.00
2025-08-06 13F Savant Capital, LLC 2,363 248
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 3,074 78.41 330 85.39
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1,066,308 -13.83 112,055 -9.30
2025-08-14 13F Toronto Dominion Bank Call 800 33.33 84 42.37
2025-08-14 13F Toronto Dominion Bank Put 2,200 -56.86 231 -54.62
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 16,290,487 0.00 1,707,367 5.00
2025-08-14 13F Toronto Dominion Bank 558,574 6.71 58,685 12.30
2025-08-18 13F Wolverine Trading, Llc Put 2,200 -4.35 227 0.89
2025-08-14 13F Ubs Asset Management Americas Inc 402,452 -8.67 42,189 -4.10
2025-08-08 13F Ontario Teachers Pension Plan Board 19,269 -8.90 2,025 -4.12
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 448 -0.22 47 6.82
2025-07-11 13F Farther Finance Advisors, LLC 10,086 7.96 1,057 12.33
2025-08-14 13F Evergreen Capital Management Llc 2,908 -11.75 305 -7.32
2025-07-24 13F Moseley Investment Management Inc 2,790 0.00 292 5.04
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-13 13F Cary Street Partners Financial Llc 2,891 3.47 303 8.99
2025-08-13 13F Amundi 432,421 20.58 45,517 26.49
2025-08-07 13F Zions Bancorporation, National Association /ut/ 131 -2.24 14 0.00
2025-05-01 13F Schechter Investment Advisors, LLC 0 -100.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,265 -0.00 -133 4.76
2025-05-06 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100.00 0
2025-08-14 13F Gen-Wealth Partners Inc 2,522 10.91 264 16.30
2025-07-17 13F Addenda Capital Inc. 347,847 -3.36 49,746 -3.79
2025-08-13 13F Invesco Ltd. 1,698,520 0.99 178,056 6.05
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 3,700 -5.13 392 -14.60
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 122 0.00 13 -14.29
2025-05-15 13F CAPROCK Group, Inc. 5,900 39.12 589 27.00
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 259,045 0.82 27,468 -9.32
2025-07-10 13F Mn Services Vermogensbeheer B.V. 74,633 0.00 8 0.00
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 89,531 4.19 9,493 -6.28
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 1,745 -57.44 188 -55.90
2025-08-14 13F Jane Street Group, Llc 31,120 142.03 3,262 154.25
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6,400 10.34 672 16.06
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 2,449 0.00 259 -10.38
2025-07-29 13F Tradewinds Capital Management, LLC 0 -100.00 0
2025-08-15 NP MBEQX - M International Equity Fund 622 -49.35 65 -49.22
2025-08-12 13F LPL Financial LLC 9,981 3.31 1,046 8.51
2025-08-14 13F ICONIQ Capital, LLC 2,599 272
2025-08-07 13F Allworth Financial LP 581 0.35 61 -1.64
2025-07-25 13F Yousif Capital Management, Llc 2,591 8.14 272 13.39
2025-08-08 13F Empower Advisory Group, LLC 7,147 0.00 749 5.05
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 136,070 -2.68 14,628 0.93
2025-08-29 NP JVANX - International Equity Index Trust NAV 7,200 0.00 756 5.29
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 23,408 2.21 2,482 -8.04
2025-07-28 13F Td Asset Management Inc 2,332,562 -0.09 244,470 4.91
2025-08-14 13F Ameriprise Financial Inc 73,237 -1.32 7,980 2.24
2025-08-29 13F Evolution Wealth Management Inc. 33 3
2025-08-12 13F Legal & General Group Plc 1,234,768 -4.74 129,421 0.03
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 14,544 61.82 1,564 67.99
2025-08-12 13F Magnetar Financial LLC 5,000 -71.58 525 -70.10
2025-07-31 13F MQS Management LLC 8,442 38.71 885 45.63
2025-07-21 13F Ascent Group, LLC 3,118 2.13 327 7.24
2025-08-04 13F Pinnacle Associates Ltd 10,500 0.00 1,101 4.96
2025-08-19 13F State of Wyoming 4,018 2.74 421 7.95
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 2,456 0.00 258 4.90
2025-08-08 13F Tobam 246 -66.26 0
2025-08-15 13F State of Tennessee, Treasury Department 114,516 0.00 12,002 5.00
2025-07-28 13F Harbour Investments, Inc. 93 0.00 10 0.00
2025-07-30 13F Eqis Capital Management, Inc. 2,579 -3.37 270 1.50
2025-08-13 13F Russell Investments Group, Ltd. 148,872 -14.95 15,557 -10.44
2025-07-07 13F Versant Capital Management, Inc 1,403 33.37 147 40.00
2025-08-13 13F Kilter Group LLC 4 0
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 12,196 -8.60 1,281 -3.90
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 9,564 1,368
2025-08-14 13F Two Sigma Investments, Lp 25,687 -85.93 2,693 -85.23
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5,841 2.04 613 7.36
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 36,464 25.17 3,829 31.67
2025-07-30 13F DekaBank Deutsche Girozentrale 924,054 -0.90 96 6.67
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 36,964 -33.39 3,875 -30.07
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 4,300 0.00 451 4.90
2025-08-13 13F Westerkirk Capital Inc. 10,733 1,125
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 35,641 6.22 3,779 -4.45
2025-08-07 13F Campbell & CO Investment Adviser LLC 25,271 2,649
2025-08-14 13F CIBC World Markets Inc. 1,680,284 -11.68 176,598 -7.04
2025-08-14 13F Vident Advisory, LLC 5,902 6.67 619 11.96
2025-08-12 13F Picton Mahoney Asset Management 203,089 21
2025-08-14 13F Group One Trading, L.p. Call 300 -93.88 31 -93.66
2025-08-07 13F Guardian Partners Inc. 13,726 -5.57 1,415 -3.41
2025-08-14 13F Quantinno Capital Management LP 27,303 61.02 2,862 69.15
2025-08-14 13F Investment Management Corp of Ontario 12,208 -6.15 1,280 -1.46
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 496,296 81.91 52,625 63.62
2025-08-14 13F Utah Retirement Systems 22,522 0.00 2,360 4.98
2025-08-14 13F Principal Street Partners, LLC 2,448 257
2025-07-31 13F Cardinal Point Capital Management, ULC 114,758 8.33 12,029 15.60
2025-08-12 13F MAI Capital Management 567 13.40 59 20.41
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-08-12 13F APG Asset Management N.V. 160,703 2.66 14,348 -0.81
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,952 0.00 207 -10.43
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 24 60.00 3 100.00
2025-08-11 13F Cornerstone Planning Group LLC 3 0.00 0
2025-08-14 13F Colony Group, LLC 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 435,048 -0.93 45,606 4.03
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor 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 1,675 -2.33 178 -12.38
2025-07-30 13F Legacy Wealth Asset Management, LLC 5,305 0.04 556 5.10
2025-08-13 13F Norges Bank 2,677,184 281,336
2025-08-26 NP IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,124 -0.83 6,629 4.33
2025-08-05 13F Cassaday & Co Wealth Management LLC 5,478 0.00 574 5.13
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 70 7
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,492 -21.18 156 -17.46
2025-08-05 13F Simplex Trading, Llc 18 -93.38 0
2025-08-05 13F Simplex Trading, Llc Call 0 -100.00 0
2025-08-18 13F Hollencrest Capital Management 857 0.00 90 4.71
2025-08-08 13F Principal Financial Group Inc 54,251 -1.63 5,686 3.29
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -7,500 -256.25 -749 -347.68
2025-07-25 13F Lincluden Management Ltd 42,450 -2.87 5 25.00
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 43,117 0.00 4,572 -10.06
2025-08-14 13F Mariner, LLC 17,015 11.32 1,783 16.92
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 28,186 11.03 3,030 15.17
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 708 44.79 75 29.82
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,251 7.84 134 11.67
2025-08-14 13F Promethos Capital, LLC 95,584 4.79 10,016 9.99
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 6,660 -4.64 706 -14.22
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 12,533 -13.44 1,345 -10.82
2025-07-28 13F Generali Asset Management SPA SGR 30,212 115.40 4,321 114.50
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 1,921 11.10 203 -0.49
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 630 0.00 67 -10.81
2025-08-13 13F New South Capital Management Inc 482,005 -17.23 50,529 -13.08
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 372,702 -3.38 39,519 -13.09
2025-08-13 13F Bank Of Nova Scotia 748,157 -1.81 78,548 3.25
2025-08-14 13F Kovitz Investment Group Partners, LLC 9,660 0.00 1,013 4.98
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 670 -33.60 72 -32.38
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,799 1.25 3,848 4.99
2025-07-08 13F Nbc Securities, Inc. 241 0
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 5,807 -23.56 615 -31.63
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 3,000 7.14 314 12.54
2025-08-12 13F Deutsche Bank Ag\ 485,231 4.67 50,867 9.91
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 92,526 79.81 9,813 80.22
2025-07-31 13F Caitong International Asset Management Co., Ltd 28 -97.21 3 -98.00
2025-08-12 13F Clearbridge Investments, LLC 548,788 -5.75 57,529 -1.03
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-13 13F Bridgewater Associates, LP 26,263 -44.64 2,753 -41.88
2025-05-14 13F Change Path, LLC 0 -100.00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 9,894 -14.95 1 0.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 7,690 18.95 806 24.96
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 11 -69.44 1 -75.00
2025-07-18 13F Union Bancaire Privee, UBP SA 3,926 -4.73 408 -0.24
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3,533 -12.40 380 -9.33
2025-05-15 13F Ewing Morris & Co. Investment Partners Ltd. 0 -100.00 0
2025-05-08 13F IFG Advisory, LLC 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 321 15.05 32 6.67
2025-08-05 13F Sigma Planning Corp 3,531 0.06 370 5.11
2025-08-13 13F Natixis 9,747 -53.86 1,022 -50.87
2025-07-28 13F BRYN MAWR TRUST Co 240 0.00 25 8.70
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 56,566 21.43 5,646 10.84
2025-08-12 13F XTX Topco Ltd 16,479 133.91 1,727 145.66
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 307 0.00 32 6.67
2025-07-11 13F Walter Public Investments Inc. 234,934 28.63 24,670 35.31
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 635 -44.88 63 -50.00
2025-08-06 13F Aspect Partners, LLC 6,780 0.00 711 5.03
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 43,300 9.66 4,655 13.71
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 19,232 -16.85 2,020 -12.52
2025-08-12 13F SRS Capital Advisors, Inc. 44 5
2025-05-27 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 467 -15.86 47 -23.33
2025-07-14 13F Avanza Fonder AB 13,289 0.00 1,900 -2.16
2025-08-05 13F Bank Of Montreal /can/ 3,784,296 -5.01 397,679 -0.03
2025-08-14 13F Schonfeld Strategic Advisors LLC 12,000 -25.00 1,258 -21.29
2025-08-13 13F OMERS ADMINISTRATION Corp 16,528 2.48 1,732 7.64
2025-08-14 13F Susquehanna International Group, Llp Put 3,300 26.92 346 33.20
2025-08-14 13F Axa S.a. 212,515 12.19 22,278 17.81
2025-08-14 13F Susquehanna International Group, Llp 2,094 220
2025-08-15 13F CI Private Wealth, LLC 46,836 -3.59 4,910 1.24
2025-08-07 13F Galibier Capital Management Ltd. 172,318 7.22 18,060 12.58
2025-08-14 13F Smartleaf Asset Management LLC 53 -63.45 5 -64.29
2025-08-11 13F Principal Securities, Inc. 58 -60.54 6 -62.50
2025-04-29 13F Hm Payson & Co 191 0.00 19 -5.00
2025-07-25 13F Cwm, Llc 1,389 3.35 0
2025-08-04 13F Assetmark, Inc 2,349 -14.77 246 -10.55
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-14 13F Fmr Llc 28,983 -82.63 3,042 -81.74
2025-08-15 13F Morgan Stanley 1,102,470 -23.59 115,572 -19.76
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -15,338 40.19 -1,611 47.44
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -2,485 -263
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 39,800 36.30 4,172 43.12
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 27,366 0.00 2,874 5.20
2025-08-06 13F Commonwealth Equity Services, Llc 14,335 1.14 2 0.00
2025-07-10 13F Canoe Financial LP 900,271 -0.43 94,617 4.81
2025-07-30 13F Whittier Trust Co 119 0.00 12 9.09
2025-08-08 13F Hartland & Co., LLC 150 0.00 16 7.14
2025-07-30 13F Princeton Global Asset Management LLC 97 10
2025-08-01 13F Rossby Financial, LCC 10 0.00 1 0.00
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 1,131 0.00 120 -10.53
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 1,780 21.17 187 27.40
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 7,149 -9.68 758 -18.76
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,906,485 -6.00 199,857 -1.29
2025-07-23 13F Maryland State Retirement & Pension System 0 -100.00 0
2025-08-06 13F Achmea Investment Management B.V. 29,435 -11.32 3 0.00
2025-04-23 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,032 0.00 108 4.85
2025-08-11 13F TD Waterhouse Canada Inc. 673,230 2.99 71,104 9.60
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,014 -0.59 216 2.86
2025-07-25 13F Johnson Investment Counsel Inc 3,774 -1.56 396 3.40
2025-07-30 13F Bogart Wealth, LLC 107 0.00 11 10.00
2025-08-12 13F Global Retirement Partners, LLC 71 173.08 7 250.00
2025-07-24 13F Callan Family Office, LLC 4,264 29.84 447 36.39
2025-08-14 13F Citadel Advisors Llc 12,165 -90.23 1,275 -89.75
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 103,708 0.00 11,155 3.80
2025-08-14 13F Janus Henderson Group Plc 635,415 -3.64 66,596 2.76
2025-07-23 13F Vontobel Holding Ltd. 3,035 -50.53 319 -48.04
2025-08-14 13F Citadel Advisors Llc Call 6,500 -58.33 681 -56.26
2025-07-30 13F Ethic Inc. 7,092 11.86 733 14.55
2025-08-14 13F FIL Ltd 3,118,632 -2.34 327,516 2.73
2025-04-29 13F Callan Capital, LLC 2,705 -25.89 270 -32.33
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1,307 0.00 141 3.70
2025-05-30 NP STXI - Strive International Developed Markets ETF 0 -100.00 0 -100.00
2025-08-06 13F Metis Global Partners, LLC 10,959 7.47 1,151 13.08
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 993,379 4.22 104,136 9.44
2025-07-14 13F Harbor Group, Inc. 7,368 0.00 772 5.03
2025-07-22 13F Woodmont Investment Counsel Llc 17,234 -21.35 1,807 -17.42
2025-08-11 13F Vanguard Group Inc 8,293,826 3.19 871,009 8.56
2025-08-14 13F Voloridge Investment Management, Llc 125,262 -35.78 13,131 -32.56
2025-08-13 13F Korea Investment CORP 92,236 -0.11 9,667 4.89
2025-08-07 13F Parkside Financial Bank & Trust 32 -48.39 3 -50.00
2025-08-14 13F Numerai GP LLC 68,018 1.94 7,130 7.04
2025-08-14 13F USS Investment Management Ltd 31,249 0.00 3,284 5.29
2025-08-01 13F Bessemer Group Inc 279,347 15.98 29 20.83
2025-08-13 13F EverSource Wealth Advisors, LLC 1,452 53.33 152 61.70
2025-08-05 13F Versor Investments LP 13,224 25.95 1,390 32.54
2025-08-14 13F Macquarie Group Ltd 51,020 0.00 7,224 -0.30
2025-08-14 13F Caldwell Investment Management Ltd. 12,910 0.00 1,353 7.30
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -99 -10
2025-08-14 13F Erste Asset Management GmbH 44,132 8,537
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 17,314 36.95 2,041 45.79
2025-07-22 13F Net Worth Advisory Group 3,854 3.99 404 9.49
2025-08-13 13F First Trust Advisors Lp 112,012 6.21 11,761 11.71
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,829 3.25 299 -7.72
2025-08-06 13F First Horizon Advisors, Inc. 324 0.00 34 3.13
2025-08-07 13F Sierra Ocean, Llc 546 0.00 57 5.56
2025-08-12 13F Park Square Financial Group, LLC 0 -100.00 0
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 354 0.00 38 -9.76
2025-08-08 13F D'Orazio & Associates, Inc. 2,802 5.74 294 10.98
2025-08-14 13F Glenmede Investment Management, LP 2,725 286
2025-08-14 13F D. E. Shaw & Co., Inc. 92,965 -69.37 9,770 -67.76
2025-07-16 13F Minichmacgregor Wealth Management, Llc 8,984 0.00 942 5.02
2025-08-28 NP JINTX - Johnson International Fund 3,700 0.00 388 4.88
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 679 -36.18 71 -33.02
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,171 -91.62 442 -91.63
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 11,465 13.92 1,213 1.93
2025-08-14 13F Bnp Paribas Arbitrage, Sa 24,609 -56.08 2,580 -53.90
2025-08-12 13F AlphaCore Capital LLC 209 22
2025-08-13 13F Pictet Asset Management Holding SA 163,298 -6.45 17,115 -1.77
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
2025-07-30 13F WESPAC Advisors SoCal, LLC 4,300 0.00 451 4.90
2025-07-14 13F Hoey Investments, Inc 1,317 71.04 138 81.58
2025-07-29 13F Wcm Investment Management, Llc 19,986 0.19 2,065 5.52
2025-08-13 13F Qtron Investments LLC 8,754 0.00 917 5.04
2025-08-26 NP GMEZX - Impact Equity Fund Investor 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc 136,242 22.14 14,279 28.25
2025-08-13 13F Cary Street Partner Investment Advisory Llc 79 25.40 8 33.33
2025-08-13 13F Northwest & Ethical Investments L.P. 343,566 13.41 36,054 19.15
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,868 7.28 1,044 -4.04
2025-08-14 13F Millennium Management Llc 81,289 -0.22 8,532 4.80
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-19 13F/A Pitcairn Co 4,943 -47.20 518 -44.54
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,334 5.54 140 11.11
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 3,315 0.00 356 2.90
2025-08-07 13F Pembroke Management, LTD 19,774 28.96 2,828 28.38
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 2,002 1.32 215 5.39
2025-08-13 13F Bare Financial Services, Inc 6 0.00 1
2025-08-14 13F Manufacturers Life Insurance Company, The 3,636,386 1.02 379,891 5.14
2025-06-02 13F/A Modern Wealth Management, LLC 3,876 387
2025-08-14 13F Balyasny Asset Management Llc 58,666 332.61 6,150 354.21
2025-07-15 13F Cigna Investments Inc /new 3,721 0.00 0
2025-08-13 13F Robotti Robert 14,000 3.70 1,468 8.91
2025-08-13 13F Jones Financial Companies Lllp 16,160 37.66 1,670 45.00
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 27,291 -18.74 2,928 -16.25
2025-07-17 13F Park Place Capital Corp 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 7,926 -5.71 832 -0.83
2025-08-13 13F Quantbot Technologies LP 52,175 -24.73 5,470 -20.96
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 8,500 25.00 901 12.48
2025-07-18 13F Gold Investment Management Ltd. 16 0.00 2 0.00
2025-08-13 13F Northern Trust Corp 216,854 -11.81 22,733 -7.39
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 3,616 383
2025-08-14 13F Ancora Advisors, LLC 1,000 0.00 105 5.05
2025-08-08 13F Geode Capital Management, Llc 1,705,468 20.48 181,791 27.47
2025-08-13 13F Burgundy Asset Management Ltd. 628,015 -0.30 65,831 4.59
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 19,885 0.00 2,088 5.19
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 146,900 0.00 15,400 5.01
2025-08-08 13F Larson Financial Group LLC 113 653.33 12 1,000.00
2025-08-13 13F Beutel, Goodman & Co Ltd. 3,452,820 12.99 362 18.36
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 154,147 -6.72 16,188 -1.87
2025-06-26 NP MWOFX - MFS Global Growth Fund A 125,686 -2.44 13,327 -12.25
2025-04-16 13F CVA Family Office, LLC 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 5,365,833 12.84 563,868 18.78
2025-08-13 13F 1832 Asset Management L.P. 1,235,348 15.54 129,502 21.33
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2,646 26.18 278 32.54
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 905 -59.22 95 -57.47
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 18 -75.00 2 -80.00
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-04 13F Atria Investments Llc 3,669 36.50 385 43.28
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 606 -44.91 65 -42.98
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 5,882 24.80 618 31.28
2025-08-12 13F Jpmorgan Chase & Co 940,761 -4.68 98,620 0.09
2025-08-01 13F Chilton Capital Management Llc 1,250 0.00 131 5.65
2025-07-21 13F Ameritas Advisory Services, LLC 186 19
2025-08-13 13F Ossiam 17,138 -50.19 1,796 -47.70
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0 -100.00
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 4,380 10.19 460 16.16
2025-08-04 13F Creekmur Asset Management LLC 2,404 24.50 252 30.73
2025-08-07 13F Tacita Capital Inc 710 0.00 75 5.71
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 132,544 0.00 14,058 -9.98
2025-08-25 NP FICS - First Trust International Developed Capital Strength 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 40,093 26.52 4,211 33.10
2025-08-12 13F Franklin Resources Inc 114,560 -14.90 12,039 -10.44
2025-08-05 13F Bank of New York Mellon Corp 256,275 -0.02 26,865 4.99
2025-08-14 13F Goldman Sachs Group Inc 1,254,989 39.71 131,560 46.71
2025-08-18 13F/A National Bank Of Canada /fi/ Call 129 -30.27 1,354 -26.65
2025-07-22 13F Penobscot Investment Management Company, Inc. 2,000 210
2025-07-31 13F QV Investors Inc. 683,472 12.96 72 18.33
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 37 -89.28 4 -91.18
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 1,134 0.00 120 -9.77
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 23,662 0.00 2,510 -9.97
2025-08-14 13F Ieq Capital, Llc 2,399 251
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 1,825,828 3.28 191,747 8.65
2025-08-08 13F Cetera Investment Advisers 2,420 1.34 254 6.30
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 34,239 61.21 3,681 67.20
2025-07-28 13F Private Wealth Asset Management, LLC 11 0.00 1 0.00
2025-05-12 13F Sandy Spring Bank 407 41
2025-08-18 13F/A National Bank Of Canada /fi/ Put 20 -89.58 210 -89.09
2025-08-14 13F Bridgefront Capital, LLC 5,498 62.76 576 70.92
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -22,935 309.99 -2,409 331.54
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 122,313 -17.14 12,854 -13.27
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 956,460 0.00 100,511 5.25
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -18,499 -0.00 -1,943 5.20
2025-08-15 13F WealthCollab, LLC 845 -17.64 89 -13.73
2025-08-14 13F Syon Capital Llc 2,511 7.26 263 12.88
2025-07-24 13F KFA Private Wealth Group, LLC 12,440 -0.48 1,304 4.57
2025-08-05 13F Mission Wealth Management, Lp 4,201 0.19 440 5.26
2025-07-14 13F UMA Financial Services, Inc. 10 1
2025-08-14 13F Verition Fund Management LLC 3,975 1.09 417 6.12
2025-04-08 13F Pacifica Partners Inc. 0 -100.00 0
2025-07-24 13F PDS Planning, Inc 2,024 -4.75 212 0.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 114 -5.79 12 -8.33
2025-08-12 13F Nuveen, LLC 140,825 -12.83 14,760 -8.47
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,766 1.27 9,515 6.34
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 88,214 72.84 9,246 81.49
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4,166 0.00 437 5.06
2025-08-11 13F One Capital Management, LLC 0 -100.00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 11,443 2.82 1,200 7.92
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,240 -24.62 131 -32.12
2025-08-13 13F Cerity Partners LLC 26,153 -0.29 2,742 4.70
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 710,970 -3.34 75,388 -13.06
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 1,163 -5.98 125 -3.12
2025-08-12 13F CIBC Private Wealth Group, LLC 149 -93.07 16 -92.75
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,251 0.00 131 5.65
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 21,146 1.08 2,242 -9.08
2025-08-19 13F Asset Dedication, LLC 7 0.00 1
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 2,887,939 0.83 306,223 -9.30
2025-08-07 13F Vise Technologies, Inc. 5,041 -5.16 528 -9.12
2025-06-20 NP RVRB - Reverb ETF 18 0.00 2 -50.00
2025-08-12 13F Mediolanum International Funds Ltd 49,742 2.95 5,151 8.37
2025-08-07 13F CENTRAL TRUST Co 173 0.00 18 5.88
2025-08-14 13F Aqr Capital Management Llc 6,867 97.44 720 107.20
2025-08-14 13F SIG North Trading, ULC 3,250 44.90 341 52.47
2025-08-14 13F Qube Research & Technologies Ltd 229,676 3.62 24,087 8.85
2025-08-14 13F SIG North Trading, ULC Call 41,700 -17.10 4,371 -12.95
2025-07-24 13F Louisbourg Investments Inc. 42,340 142.28 4,438 154.18
2025-08-14 13F SIG North Trading, ULC Put 27,600 94.37 2,893 104.16
2025-04-23 13F Oppenheimer Asset Management Inc. 0 -100.00 0
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 10,186 -6.95 1,070 -2.11
2025-08-21 NP VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 250,210 0.00 26,230 5.01
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 146,086 -57.80 15,352 -55.59
2025-08-26 NP NOIGX - Northern International Equity Fund 8,581 1.01 901 6.25
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 330,388 -23.49 35,033 -31.19
2025-08-14 13F Stifel Financial Corp 5,971 -3.21 626 1.62
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 425 179.61 45 193.33
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100.00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 7,376 -1.40 773 3.62
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 1,798 0.95 212 4.46
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2,786,300 -21.18 292,569 -17.10
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 6,656 -2.09 699 3.10
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 98,392 0.09 10,312 5.11
2025-07-15 13F Jarislowsky, Fraser Ltd 4,218,244 -1.07 442,104 3.88
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 11,198 0.35 1,174 5.39
2025-07-09 13F Massmutual Trust Co Fsb/adv 347 -18.74 36 -14.29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 12,840 -12.85 1,348 -8.30
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 15,877 9.11 1,667 14.74
2025-07-15 13F Public Employees Retirement System Of Ohio 42,940 -62.88 4,501 -61.02
2025-08-06 13F Sienna Gestion 50,000 11.11 4,785 9.57
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 829 -5.69 87 0.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-12 13F Cumberland Partners Ltd 0 -100.00 0
2025-08-12 13F Haven Global Partners, LLC 123,604 -5.07 12,955 -0.32
2025-08-05 13F Crestwood Advisors Group LLC 4,062 -1.67 426 3.16
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,226 11.55 1,082 -0.18
2025-07-30 NP SEEFX - Saturna Sustainable Equity Fund 4,000 0.00 430 3.86
2025-08-12 13F Summit Global Investments 13,424 238.05 1
2025-08-25 13F/A Neuberger Berman Group LLC 83,102 31.06 8,710 37.60
2025-05-15 13F/A Orion Portfolio Solutions, LLC 9,915 0.17 990 -8.60
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 3,468 -2.56 363 2.25
2025-07-25 13F Montrusco Bolton Investments Inc. 356,625 418.35 37,377 444.30
2025-08-13 13F Quadrant Capital Group Llc 9,803 -11.39 1,028 -6.97
2025-08-26 NP GVLU - Gotham 1000 Value ETF 3,393 47.46 356 55.02
2025-07-11 13F Harbour Capital Advisors, LLC 4,488 -3.86 471 0.43
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,427 0.00 261 3.59
2025-08-14 13F Raymond James Financial Inc 8,348 -19.03 875 -14.97
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 3,437 43.81 360 51.26
2025-07-21 13F 111 Capital 19,996 93.68 2,101 103.98
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 7,409 55.68 786 39.93
2025-07-14 13F GAMMA Investing LLC 27 0.00 3 0.00
2025-07-16 13F Lloyd Advisory Services, LLC. 2,835 0.07 297 5.32
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 1,637 38.03 163 26.36
2025-07-24 13F Lester Murray Antman dba SimplyRich 29,532 -0.02 3 50.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 253 0.00 27 3.85
2025-07-25 13F Hemington Wealth Management 47 0.00 0
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,487 7.60 476 -3.26
2025-07-22 13F UniSuper Management Pty Ltd 3,500 -10.26 501 -10.71
2025-08-12 13F EULAV Asset Management 397,110 0.00 41,629 5.01
2025-08-12 13F O'shaughnessy Asset Management, Llc 77,016 23.79 8,080 30.08
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 185 25.85 19 35.71
2025-08-12 13F Gitterman Wealth Management, LLC 1,607 169
2025-08-12 13F APG Asset Management US Inc. 6,411 0.00 671 4.03
2025-07-30 13F Cullen/frost Bankers, Inc. 23 -89.82 2 -90.91
2025-07-29 NP GIMFX - GMO Implementation Fund 750 -67.39 81 -67.61
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 26,641 -3.99 2,798 0.97
2025-08-12 13F Dimensional Fund Advisors Lp 701,786 1.81 73,562 6.91
2025-08-14 13F Wetherby Asset Management Inc 5,961 0.13 625 -4.00
2025-08-08 13F Fiera Capital Corp 4,474,424 2.14 469,608 7.27
2025-08-14 13F Man Group plc 145,486 -12.87 15,248 -8.51
2025-08-12 13F Prudential Financial Inc 25,700 11.15 2,694 16.68
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-17 13F Clean Yield Group 9 0.00 1
2025-08-18 13F/A National Bank Of Canada /fi/ 2,511,055 -19.33 262,469 -15.32
2025-08-15 13F Great West Life Assurance Co /can/ 179,558 -14.24 19 -10.00
2025-08-28 NP QCSTRX - Stock Account Class R1 140,825 -1.46 14,789 3.67
2025-08-08 13F Crossmark Global Holdings, Inc. 15,437 1.18 1,618 6.24
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 133,431 3.76 14,148 -6.67
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 66 -13.16 7 -25.00
2025-08-07 13F Scheer, Rowlett & Associates Investment Management Ltd. 517,087 2.35 54,339 7.72
2025-08-26 NP SHRT - Gotham Short Strategies ETF 16 -78.67 2 -85.71
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,885 32.55 418 37.62
2025-08-07 13F PCJ Investment Counsel Ltd. 11,870 9.81 1,247 15.57
2025-08-13 13F GeoWealth Management, LLC 0 -100.00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-05-14 13F Lansforsakringar Fondforvaltning AB (publ) 0 -100.00 0 -100.00
2025-08-11 13F Renaissance Group Llc 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 2,447 1.20 244 -7.58
2025-07-08 13F Zrc Wealth Management, Llc 212 0.00 22 4.76
2025-07-08 13F Parallel Advisors, LLC 2,766 14.77 290 20.42
2025-08-08 13F Turn8 Private Wealth Inc. 10,050 -61.38 1,392 -46.42
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 82,836 -1.61 8,784 -11.51
2025-08-13 13F Northwestern Mutual Wealth Management Co 966 0.00 101 5.21
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 10,175 0.00 1,079 -9.93
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 702 -45.88 74 -43.41
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 57,600 8.07 6,037 13.46
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 49,880 9.30 5,228 14.75
2025-07-21 13F Cromwell Holdings LLC 668 0.00 70 6.06
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 380 -93.31 40 -93.12
2025-07-11 13F/A Umb Bank N A/mo 255 -46.09 27 -44.68
2025-08-11 13F HighTower Advisors, LLC 3,809 -0.18 399 5.00
2025-08-12 13F Pacer Advisors, Inc. 4 -99.78 0 -100.00
2025-07-18 13F Truist Financial Corp 1,934 -36.61 203 -33.55
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 1,700 21.43 183 25.52
2025-08-12 13F Rhumbline Advisers 1,184 -2.23 124 3.33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 9,559 0.00 1,004 5.14
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 20,739 0.00 2,199 -10.02
2025-06-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,898 -31.92 1,365 -39.13
2025-08-05 13F NewSquare Capital LLC 38 4
2025-08-14 13F Alliancebernstein L.p. 19,684 -14.11 2,063 -9.83
2025-07-16 13F Signaturefd, Llc 7,715 6.65 809 11.91
2025-07-23 13F Shell Asset Management Co 12,955 37.06 1
2025-08-08 13F Forsta Ap-fonden 82,400 46.62 8,636 53.97
2025-08-13 13F Groupe la Francaise 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,358 -10.66 143 -5.96
2025-08-13 13F Employees Retirement System of Texas 1,668 0
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 150 0.00 16 7.14
2025-08-08 13F Candriam Luxembourg S.C.A. 2,074 -7.45 217 -2.69
2025-08-08 13F Pnc Financial Services Group, Inc. 4,114 20.82 431 27.14
2025-04-25 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 1,116 16.01 116 7.41
2025-07-25 13F Sequoia Financial Advisors, LLC 33,872 8.60 3,551 14.04
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 452,000 7.44 47,469 13.02
2025-05-14 13F Credit Agricole S A 5,056 -2.90 505 -11.42
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 63 7
2025-08-13 13F Hsbc Holdings Plc 475,986 -53.72 49,976 -51.26
2025-08-08 13F Intech Investment Management Llc 9,342 35.27 979 42.09
2025-07-25 NP UTMAX - Target Managed Allocation Fund 7,031 0.00 756 3.71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 3,000 -60.53 318 -64.47
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,403 89.96 252 100.00
2025-08-14 13F/A Barclays Plc 370,182 -4.95 39 0.00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 236,034 88.77 25,028 69.79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 5,349 11.67 562 17.36
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 1,788 2.46 187 7.47
2025-08-06 13F Harvest Portfolios Group Inc. 4,867 116.31 511 128.13
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 6,515 -60.40 683 -58.47
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,994 100.18 1,378 100.29
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 90,069 3.00 9,550 -7.36
2025-08-12 13F Swiss National Bank 611,400 5.71 63,962 10.69
2025-04-23 13F JCIC Asset Management Inc. 205 0.00 20 -9.09
2025-08-07 13F Aviva Plc 150,826 6.26 15,837 11.67
2025-07-28 NP VGLSX - Global Strategy Fund 1,200 0.00 129 4.03
2025-08-13 13F Natixis Advisors, L.p. 17,972 1.85 2 0.00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 2,822 27.00 282 15.64
2025-08-06 13F C WorldWide Group Holding A/S 23,491 32.78 2 100.00
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,220 2.56 4,583 -7.75
2025-04-14 13F Toth Financial Advisory Corp 0 -100.00 0
2025-08-14 13F Intact Investment Management Inc. 51,840 489.09 5,443 519.82
2025-08-15 13F United Services Automobile Association 0 -100.00 0
Other Listings
GB:0A18
US:GIB US$ 96.73
DE:CJ5A € 81.50
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center