BCE N - BCE Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

BCE Inc.
MX ˙ BMV ˙ CA05534B7604
Mga Batayang Estadistika
Pemilik Institusional 554 total, 525 long only, 12 short only, 17 long/short - change of -3.06% MRQ
Alokasi Portofolio Rata-rata 0.3755 % - change of -6.20% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 404,432,685 - 44.72% (ex 13D/G) - change of -7.95MM shares -1.70% MRQ
Nilai Institusional (Jangka Panjang) $ 8,879,911 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

BCE Inc. (MX:BCE N) memiliki 554 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 405,612,984 saham. Pemegang saham terbesar meliputi Royal Bank Of Canada, Bank Of Montreal /can/, FIL Ltd, Caisse De Depot Et Placement Du Quebec, CIBC World Markets Inc., National Bank Of Canada /fi/, Bank Of Nova Scotia, Vanguard Group Inc, Royal Bank Of Canada, and Arrowstreet Capital, Limited Partnership .

Struktur kepemilikan institusional BCE Inc. (BMV:BCE N) 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%.

MX:BCE N / BCE 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.

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
(%)
2025-07-22 13F DAVENPORT & Co LLC 9,689 -50.92 214 -52.76
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 140,153 0.00 3,115 -6.68
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Toronto Dominion Bank Call 1,117,000 -20.65 24,788 -23.29
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-07-16 13F Old Port Advisors 61,868 35.43 1,372 30.82
2025-07-17 13F City Holding Co 57 0.00 1 0.00
2025-07-15 13F Fifth Third Bancorp 2,002 7.17 44 4.76
2025-08-05 13F Dunhill Financial, LLC 379 8
2025-08-13 13F Invesco Ltd. 1,819,943 -31.69 40,348 -34.04
2025-08-14 13F Toronto Dominion Bank 6,369,787 -6.53 141,353 -9.65
2025-08-14 13F Toronto Dominion Bank Put 1,554,100 -29.21 34,488 -31.57
2025-05-28 NP DIVP - Cullen Enhanced Equity Income ETF 23,352 139.58 536 138.22
2025-08-12 13F Nuveen, LLC 61,013 0.00 1,350 -3.57
2025-08-07 13F Montag A & Associates Inc 159 0.00 4 0.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 26,521 588
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 622,425 1.85 13,535 -4.53
2025-05-01 13F Stephens Inc /ar/ 0 -100.00 0 -100.00
2025-08-14 13F Quantinno Capital Management LP 55,157 -64.77 1,222 -65.99
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 128,823 27.13 2,863 18.65
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 4,847 44.26 108 33.75
2025-05-29 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 690 0.00 16 0.00
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 218,990 11.41 4,867 4.00
2025-08-15 13F Morgan Stanley 5,896,551 56.03 130,727 50.66
2025-08-28 NP QCSTRX - Stock Account Class R1 50,991 0.00 1,131 -3.42
2025-06-25 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
2025-07-17 13F Janney Montgomery Scott LLC 440,255 -4.34 10 -10.00
2025-08-12 13F Legal & General Group Plc 2,067,788 -9.25 45,768 -12.48
2025-07-17 13F Independence Bank of Kentucky 2,085 0.00 46 -2.13
2025-07-29 13F Cidel Asset Management Inc 34,821 -4.01 771 -7.45
2025-08-18 13F/A National Bank Of Canada /fi/ 23,601,890 8.86 522,915 5.19
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 21,372 474
2025-08-14 13F Two Sigma Investments, Lp 3,200,418 1,613.93 70,953 1,555.07
2025-08-05 13F American Assets Investment Management, LLC 0 -100.00 0
2025-08-08 13F Lgt Capital Partners Ltd. 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 115,085 59.62 2,535 53.73
2025-08-12 13F Manchester Capital Management LLC 0 -100.00 0
2025-07-30 13F/A Old Point Trust & Financial Services N A 500 0.00 11 0.00
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-14 13F CIBC World Markets Inc. Call 441,500 -31.18 9,788 -33.54
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 211 0.00 5 -20.00
2025-08-14 13F CIBC World Markets Inc. Put 3,432,000 -5.51 76,087 -8.75
2025-08-14 13F CIBC World Markets Inc. 25,200,178 -4.10 558,688 -7.40
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 27,241 -4.96 1
2025-07-30 13F Financial Perspectives, Inc 390 0.00 9 0.00
2025-08-14 13F Harwood Advisory Group, LLC 74 0.00 2 0.00
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 12,098 19.03 269 10.74
2025-07-22 13F IMC-Chicago, LLC 24,577 545
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 524,118 22.69 11,624 18.54
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 600 0.00 13 0.00
2025-08-14 13F/A Skopos Labs, Inc. 98 40.00 2 100.00
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-14 13F State Street Corp 215,085 62.25 4,805 53.93
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 449,899 -59.82 9,984 -61.16
2025-08-13 13F Bank Of Nova Scotia Trust Co 696,858 -26.09 15,449 -28.63
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 432 -3.36 10 -10.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1,115 -25
2025-08-06 13F Savant Capital, LLC 12,687 281
2025-07-11 13F Viking Fund Management Llc 6,000 0.00 133 -2.92
2025-08-12 13F Public Sector Pension Investment Board 90,245 3.08 1,997 -0.60
2025-05-12 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-04-16 13F Fortitude Family Office, LLC 0 -100.00 0
2025-07-17 13F Raleigh Capital Management Inc. 7 -22.22 0
2025-08-11 13F FSC Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 35,603 144.49 789 136.23
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 200 0.00 4 0.00
2025-07-11 13F Caldwell Securities, Inc 9,437 -14.42 209 -17.39
2025-08-07 13F Addison Advisors LLC 116 3
2025-08-14 13F Toroso Investments, LLC 41,405 52.62 918 47.43
2025-07-21 13F Riverview Trust Co 648 0.00 14 0.00
2025-08-13 13F Walleye Capital LLC Put 163,600 61.82 3,627 56.27
2025-08-13 13F Walleye Capital LLC 13,775 305
2025-08-14 13F Bank Of America Corp /de/ Call 84,000 0.00 1,862 -3.42
2025-08-14 13F Bank Of America Corp /de/ 4,773,622 -20.67 105,831 -23.40
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,721,328 10.15 60,332 6.36
2025-07-25 13F Cwm, Llc 7,152 -16.05 0
2025-08-13 13F Walleye Capital LLC Call 172,800 15.51 3,831 11.53
2025-07-21 13F Credential Qtrade Securities Inc. 238,953 0.82 8,122 -12.98
2025-08-14 13F Federation des caisses Desjardins du Quebec 7,499,742 -29.58 166,049 -31.94
2025-05-29 NP DAEIX - Dean Equity Income Fund 41,809 -12.43 960 -13.29
2025-08-11 13F United Capital Financial Advisers, Llc 10,635 -6.27 236 -9.62
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 53,253 4.33 1,160 -1.61
2025-08-12 13F J.w. Cole Advisors, Inc. 14,715 0.87 326 -2.40
2025-04-28 13F First Bank & Trust 0 -100.00 0 -100.00
2025-08-08 13F Letko, Brosseau & Associates Inc 5,647,934 8.57 125,004 4.70
2025-08-13 13F Scotia Capital Inc. 4,388,086 -6.26 97,160 -9.37
2025-07-25 13F Asset Planning,Inc 3,875 0.00 86 -3.41
2025-08-14 13F Mufg Securities (canada), Ltd. 1,580,888 13.58 35,009 9.61
2025-08-12 13F MAI Capital Management 4,787 -1.56 106 -4.50
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 2,294 -2.55 51 -7.41
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-08-12 13F Hillsdale Investment Management Inc. 846,966 58,676.27 18,797 56,860.61
2025-08-13 13F Guggenheim Capital Llc 34,627 -12.77 768 -15.81
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 24,773 0.00 551 -6.45
2025-08-12 13F Global Retirement Partners, LLC 1,896 118.18 42 110.00
2025-08-14 13F Mariner, LLC 78,301 0.82 1,736 -2.69
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 16,120 298.32 357 286.96
2025-08-13 13F Amundi 917,775 -13.67 20,980 -12.91
2025-08-11 13F Edgemoor Investment Advisors, Inc. 0 -100.00 0
2025-08-14 13F PDT Partners, LLC 30,735 681
2025-08-15 13F State of Tennessee, Treasury Department 510,314 0.00 11,295 -3.56
2025-08-15 13F Binnacle Investments Inc 3,555 34.56 79 30.00
2025-08-12 13F Aigen Investment Management, Lp 55,321 1,671
2025-08-29 NP Gabelli Utility Trust 10,000 400.00 222 391.11
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 256,201 2.27 6 0.00
2025-07-15 13F Forte Capital Llc /adv 0 -100.00 0
2025-08-01 13F Vision Financial Markets Llc 2,100 0.00 47 -4.17
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 6,650 -66.38 147 -67.62
2025-08-15 13F Resources Management Corp /ct/ /adv 150 0.00 0
2025-08-12 13F Coston, McIsaac & Partners 830 0.00 0
2025-08-14 13F Investment Management Corp of Ontario 56,583 -2.99 1,254 -6.35
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 6,000 0.00 134 -6.34
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 27,489 -14.98 610 -21.11
2025-08-14 13F CoreCap Advisors, LLC 852 -54.29 19 -57.14
2025-07-16 13F St Germain D J Co Inc 549 0.00 12 0.00
2025-08-14 13F DecisionPoint Financial, LLC 0 -100.00 0
2025-04-17 13F Nbt Bank N A /ny 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 74,955 -18.75 2 -50.00
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 100,000 0.00 2,217 -3.44
2025-07-14 13F Pacifica Partners Inc. 22,932 -9.88 502 -13.17
2025-07-21 13F ASR Vermogensbeheer N.V. 7,090 0.00 157 -3.70
2025-08-08 13F Principal Financial Group Inc 27,000 -37.35 598 -39.64
2025-08-12 13F Jpmorgan Chase & Co 2,636,462 288.31 58,450 274.97
2025-08-14 13F Bnp Paribas Arbitrage, Sa 48,870 -34.84 1,083 -37.11
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 109 9.00 2 0.00
2025-07-28 13F Td Asset Management Inc 8,904,822 -2.99 197,087 -6.44
2025-08-12 13F SRS Capital Advisors, Inc. 4,687 -22.28 104 -25.36
2025-08-13 13F Pictet Asset Management Holding SA 51,330 15.82 1,136 11.70
2025-08-14 13F Colony Group, LLC 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 261,179 -9.25 5,790 -12.37
2025-07-16 13F Essex Financial Services, Inc. 12,774 -3.55 283 -6.93
2025-07-31 13F Oppenheimer Asset Management Inc. 356,779 -38.34 7,910 -40.46
2025-08-15 13F Tower Research Capital LLC (TRC) 34,611 35.16 767 30.66
2025-08-13 13F Westerkirk Capital Inc. 46,803 1,038
2025-08-14 13F Goldman Sachs Group Inc Put 4,787,000 106,128
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 4,844 6.70 106 0.96
2025-08-14 13F Sagard Holdings Management Inc. 4,866 108
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 4,165 0.00 92 -3.16
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8,559 -9.51 190 -12.90
2025-07-28 13F Twin Tree Management, LP Call 418,300 9,274
2025-08-11 13F Nicola Wealth Management Ltd. 632,400 27.19 14,022 22.83
2025-08-14 13F Goldman Sachs Group Inc 6,373,513 -45.43 141,301 -47.31
2025-04-22 13F Duncker Streett & Co Inc 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP 511,403 -21.35 11,338 -24.06
2025-06-20 NP RVRB - Reverb ETF 75 0.00 2 0.00
2025-04-25 13F Smallwood Wealth Investment Management, LLC 471 11
2025-08-06 13F Penserra Capital Management LLC 75 0.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 164 1.86 4 0.00
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 224,998 -6.30 4,988 -9.52
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 5,463 -3.43 119 -9.92
2025-08-08 13F Tobam 77,897 495.18 2
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 31,083,196 23.11 687,953 18.72
2025-08-14 13F Fmr Llc 4,843 -38.45 107 -40.56
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 480 11
2025-08-04 13F Assetmark, Inc 1 0.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 73,808 -57.83 2 -66.67
2025-08-14 13F D. E. Shaw & Co., Inc. Put 499,000 -8.15 11,074 -11.21
2025-08-14 13F D. E. Shaw & Co., Inc. 794,876 2,146.05 17,634 2,071.55
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 178,213 78.34 3,961 66.46
2025-08-14 13F D. E. Shaw & Co., Inc. Call 1,373,900 41.07 30,491 36.38
2025-08-05 13F Bank Of Montreal /can/ 41,307,420 2.43 916,676 -0.98
2025-08-14 13F Ameriprise Financial Inc 416,203 33.60 11,149 36.53
2025-05-29 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 214,372 49.65 4,922 48.22
2025-08-13 13F Norges Bank 3,664,249 81,315
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-04 13F Pinnacle Associates Ltd 12,012 -5.88 266 -9.22
2025-08-05 13F Bank Of Montreal /can/ Put 1,500,000 -18.92 33,287 -21.62
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,510 -33
2025-07-17 13F V-Square Quantitative Management LLC 5,066 0.00 151 -9.58
2025-07-10 13F Mn Services Vermogensbeheer B.V. 26,000 0.00 1
2025-08-12 13F Prudential Plc 22,147 491
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 7,090 -17.48 157 -20.30
2025-04-29 13F Capital Advisors Inc/ok 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 34,015 0.00 753 -3.59
2025-08-13 13F Gabelli Funds Llc 820,000 0.00 18,179 -3.44
2025-08-14 13F Gluskin Sheff & Assoc Inc 87,553 -53.72 1,941 -55.29
2025-08-12 13F Magnetar Financial LLC 61,362 103.40 1,362 96.68
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2,024 -16.84 45 -47.62
2025-07-28 13F Bayforest Capital Ltd 1,895 42
2025-08-07 13F Parkside Financial Bank & Trust 5,914 0.19 131 -2.96
2025-08-12 13F Catalyst Funds Management Pty Ltd 39,600 878
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 2,271 229.13 50 233.33
2025-04-16 13F Hennessy Advisors Inc 0 -100.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 1,627,120 27.62 36,755 27.30
2025-08-04 13F Spire Wealth Management 1,750 0.00 39 -5.00
2025-08-11 13F Citigroup Inc 791,502 34.58 17,518 29.79
2025-08-11 13F Principal Securities, Inc. 3,518 11.47 78 5.48
2025-08-12 13F APG Asset Management N.V. 478,953 -1.04 9,030 -12.18
2025-07-16 13F Brown, Lisle/cummings, Inc. 1,033 -32.17 23 -35.29
2025-04-16 13F Compagnie Lombard Odier SCmA 0 -100.00 0 -100.00
2025-08-14 13F Axa S.a. 71,348 67.40 1,582 61.66
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 195,646 7.02 4,348 -0.11
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,360 -15.19 74 -17.78
2025-03-18 NP Bmc Fund Inc 238 0.00 6 -28.57
2025-07-16 13F ORG Partners LLC 3,791 -2.57 86 -3.41
2025-07-25 13F We Are One Seven, LLC 11,885 -2.12 263 -5.40
2025-08-14 13F Raymond James Financial Inc Call 17,800 356
2025-08-14 13F Raymond James Financial Inc 396,717 -8.37 8,795 -11.52
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 16,155 0.00 359 -6.51
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-07-08 13F Nbc Securities, Inc. 5,755 6.44 0
2025-07-17 13F Addenda Capital Inc. 487,205 -28.49 14,900 -35.80
2025-08-14 13F/A Barclays Plc 529,773 65.79 12 57.14
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 8,849 0.00 196 -3.45
2025-08-07 13F Zions Bancorporation, National Association /ut/ 0 -100.00 0
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 803 18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,279 3.40 28 0.00
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada Put 14,473,200 -18.72 320,871 -21.51
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-07-24 13F Trust Co Of Toledo Na /oh/ 1,784 40
2025-08-14 13F Verition Fund Management LLC 65,827 53.56 1,459 48.27
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 427,952 -38.26 9,511 -42.38
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-07-21 13F Credential Securities Inc. 44,249 -1.82 1,791 -7.49
2025-08-01 13F AustralianSuper Pty Ltd 317,193 0.00 7,039 -3.32
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 143,462 3,181
2025-08-13 13F Mount Yale Investment Advisors, LLC 117 3
2025-08-13 13F First Trust Advisors Lp 3,344,628 -30.21 74,155 -32.61
2025-08-11 13F Cornerstone Planning Group LLC 30 66.67 1
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 180,623 3.99 4,009 0.45
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-25 13F Lincluden Management Ltd 1,857,687 -2.08 41 -4.65
2025-06-27 NP PID - Invesco International Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,389,549 10.82 30,917 3.64
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 10,000 0.00 222 -6.72
2025-08-15 13F CI Private Wealth, LLC 15,070 -37.48 334 -39.60
2025-08-29 NP JVANX - International Equity Index Trust NAV 3,117 3.42 69 0.00
2025-08-13 13F PineBridge Investments, L.P. 11,812 74.94 357 59.64
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 17,800 0.00 396 -6.38
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 121 -39.20 3 -50.00
2025-07-31 13F Cardinal Point Capital Management, ULC 65,067 2.95 1,440 -0.83
2025-07-07 13F Roxbury Financial LLC 296 0.00 7 0.00
2025-07-30 13F Gulf International Bank (UK) Ltd 35 0.00 0
2025-05-14 13F Anson Funds Management LP 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 12,421 -66.56 275 -67.72
2025-08-08 13F Avantax Advisory Services, Inc. 77,858 16.94 1,726 12.96
2025-07-24 13F Bernard Wealth Management Corp. 589 -50.42 13 -51.85
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 20,064 -13.42 444 -16.38
2025-07-23 13F Kingswood Wealth Advisors, Llc 16,408 -11.38 364 -14.59
2025-08-07 13F Guardian Partners Inc. 158,399 -30.09 3,784 -22.06
2025-08-14 13F Parvin Asset Management, LLC 7,625 14.23 169 10.46
2025-04-21 13F L.m. Kohn & Company 0 -100.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-06 13F Legacy Wealth Managment, LLC/ID 1,875 0.00 42 -4.65
2025-08-18 13F/A Nomura Holdings Inc 53,132 2.74 1,178 -0.84
2025-08-18 13F/A Nomura Holdings Inc Call 87,000 1,929
2025-08-26 NP IXP - iShares Global Comm Services 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 105,720 40.46 2,345 35.73
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Clearbridge Investments, LLC 3,301,008 -5.09 73,183 -8.36
2025-08-18 13F/A Nomura Holdings Inc Put 55,900 0.00 1,239 -3.43
2025-08-01 13F Bessemer Group Inc 68 -86.12 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -88 -3,033.33
2025-08-14 13F GWM Advisors LLC 2,114 0.76 47 -4.17
2025-08-08 13F Geode Capital Management, Llc 1,462,464 14.37 35,624 8.75
2025-08-14 13F Tudor Investment Corp Et Al Call 64,500 106.73 1,430 99.58
2025-08-14 13F Tudor Investment Corp Et Al Put 15,700 -72.50 348 -73.46
2025-08-12 13F Picton Mahoney Asset Management 24,604 1
2025-05-15 13F Grayhawk Investment Strategies Inc. 4,866 0.00 112 -0.89
2025-07-28 13F BRYN MAWR TRUST Co 1,218 -64.86 27 -65.82
2025-08-13 13F Natixis 198,400 28.80 4,399 23.78
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 67,075 13.84 1,487 9.99
2025-05-15 13F Wiley Bros.-aintree Capital, Llc 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 56,089,427 0.28 1,243,502 -3.17
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,103 -0.00 -47 -4.17
2025-04-22 13F Advocate Group Llc 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada Call 8,712,100 7.18 193,147 3.49
2025-05-27 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,812,407 -1.51 41,613 -2.44
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-08-06 13F Timelo Investment Management Inc. 50,000 1,108
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 2,732,831 2.16 60,607 -1.29
2025-07-30 13F Probity Advisors, Inc. 21,045 37.78 467 33.14
2025-07-17 13F Park Place Capital Corp 280 0.00 6 0.00
2025-08-08 13F Larson Financial Group LLC 1,321 138.02 29 141.67
2025-08-13 13F Capital Fund Management S.a. Call 715,700 37.74 15,867 33.00
2025-04-23 13F Keudell/Morrison Wealth Management 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. Put 470,500 15.55 10,431 11.56
2025-07-23 13F Godsey & Gibb Associates 95 -32.14 2 -33.33
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 712 2.74 15 -6.25
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 430,500 14.25 9,544 10.32
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 0 -100.00 0
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 603 11.05 13 8.33
2025-08-13 13F Walleye Trading LLC Put 94,800 44.51 2,102 39.51
2025-08-14 13F Balyasny Asset Management Llc 642,754 342.02 14,250 326.87
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 107,016 -5.06 2,378 -11.40
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 300,113 48.10 6,654 -5.66
2025-08-29 NP Gabelli Global Utility & Income Trust 32,000 0.00 709 -3.41
2025-07-11 13F Grove Bank & Trust 355 -92.53 8 -93.58
2025-07-30 13F D.a. Davidson & Co. 21,511 -14.48 477 -17.50
2025-08-11 13F Private Advisor Group, LLC 21,478 -7.58 476 -10.69
2025-08-13 13F Jump Financial, LLC 20,066 71.86 445 65.67
2025-07-25 13F Total Clarity Wealth Management, Inc. 15,292 339
2025-08-07 13F Acadian Asset Management Llc 193,517 4
2025-08-18 13F Geneos Wealth Management Inc. 3,581 15.67 79 11.27
2025-08-13 13F Northern Trust Corp 462,569 -18.52 10,255 -21.32
2025-08-12 13F Entropy Technologies, LP 9,851 218
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 2,145,016 1.03 47,321 -3.42
2025-08-05 13F Tsfg, Llc 10 0.00 0
2025-08-06 13F SOUTH STATE Corp 325 7
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 295 -13.74 7 -14.29
2025-08-29 13F Centaurus Financial, Inc. 5,798 2.15 0
2025-07-30 13F Whittier Trust Co 968 0.00 21 -4.55
2025-06-25 NP Dnp Select Income Fund Inc 1,216,375 0.00 27,064 -6.47
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 476,000 0.00 10,553 -3.44
2025-08-14 13F Voloridge Investment Management, Llc 292,163 92.50 6,477 85.91
2025-03-10 13F Old North State Trust, LLC 0 -100.00 0
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-08-13 13F Northwest & Ethical Investments L.P. 339,170 0.69 7,518 -2.82
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 9,491 -7.77 210 -11.02
2025-08-13 13F Bank Of Nova Scotia 16,784,340 -8.90 372,113 -12.02
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 2,467 9.35 55 1.89
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 545 0.00 12 -8.33
2025-05-12 13F ESL Trust Services, LLC 0 -100.00 0
2025-05-29 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 407,137 10.54 9,348 -27.07
2025-07-30 13F Bogart Wealth, LLC 1,205 0.00 27 -3.70
2025-04-29 13F Chilton Capital Management Llc 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 158,700 13.76 3,460 7.96
2025-08-13 13F Mackenzie Financial Corp 2,020,007 8.32 44,826 4.73
2025-07-22 13F Merit Financial Group, LLC 20,059 85.63 445 79.03
2025-08-14 13F Janus Henderson Group Plc 17,398 0.00 385 -4.24
2025-07-17 13F Beacon Capital Management, LLC 87 0.00 2 0.00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 36,976 19.95 820 14.71
2025-08-04 13F KLCM Advisors, Inc. 9,288 0.00 206 -3.76
2025-08-13 13F ExodusPoint Capital Management, LP 180,045 1,398.75 4
2025-08-14 13F Sei Investments Co 135,689 23.71 3,052 19.04
2025-08-05 13F NewSquare Capital LLC 0 -100.00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-07-31 13F City State Bank 155 0.00 3 0.00
2025-08-14 13F Wetherby Asset Management Inc 0 -100.00 0
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,640 -1.01 392 -7.55
2025-08-12 13F Dean Investment Associates, Llc 0 -100.00 0
2025-07-09 13F Triumph Capital Management 22,478 -17.55 498 -20.32
2025-08-14 13F Jain Global LLC 32,903 729
2025-07-14 13F Proathlete Wealth Management Llc 0 -100.00 0
2025-08-06 13F Metis Global Partners, LLC 12,297 11.26 273 7.51
2025-07-17 13F Canerector Inc 250,000 1.71 7,550 -7.00
2025-07-24 13F Ronald Blue Trust, Inc. 1,168 24.52 26 19.05
2025-05-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 46,438 1.76 1,028 -1.91
2025-08-18 13F Wolverine Trading, Llc Put 62,000 5.44 1,352 0.07
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 52,965 6.29 1,177 -0.76
2025-08-11 13F Vanguard Group Inc 16,711,063 3.79 370,601 0.28
2025-08-05 13F Bank of New York Mellon Corp 110,468 4.29 2,449 0.74
2025-08-14 13F Ancora Advisors, LLC 145 126.56 3 200.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2,401 -39.09 53 -41.11
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 718,484 -6.24 15,937 -12.97
2025-08-13 13F Korea Investment CORP 17,373 37.09 385 32.41
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 30,018 0.00 667 -6.58
2025-07-10 13F Umb Bank N A/mo 46 0.00 1 0.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 31 0.00 1
2025-08-14 13F USS Investment Management Ltd 142,648 0.00 3,165 -3.48
2025-08-15 NP MBEQX - M International Equity Fund 753 3.29 17 0.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 40 -14.89 1 -100.00
2025-08-14 13F UBS Group AG 3,541,317 -17.32 78,511 -20.16
2025-08-27 13F/A Squarepoint Ops LLC 111,438 -39.12 2,471 -41.23
2025-05-14 13F HAP Trading, LLC Call 0 -100.00 0
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-14 13F UBS Group AG Call 227,692 0.00 5,048 -3.44
2025-08-01 13F Transcend Wealth Collective, Llc 11,332 0.00 251 -3.46
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-14 13F Canada Pension Plan Investment Board 1,389,535 -90.20 30,836 -90.53
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 2,658 -88.31 59 -88.51
2025-08-06 13F Achmea Investment Management B.V. 28,270 -74.93 1 -100.00
2025-08-13 13F Victory Capital Management Inc 78,000 1,783
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 1,285 756.67 29 833.33
2025-08-13 13F M&t Bank Corp 15,691 -0.36 348 -3.88
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 162 4
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
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 548 3.40 12 0.00
2025-08-07 13F Sierra Ocean, Llc 74 -66.21 2 -80.00
2025-08-14 13F Hilltop Holdings Inc. 9,978 -19.45 221 -22.18
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 310,182 3.42 6,894 -3.49
2025-08-01 13F Motco 106 0.00 2 0.00
2025-08-14 13F Susquehanna International Group, Llp 52,611 1,166
2025-08-12 13F Franklin Resources Inc 271,508 -14.74 6,025 -17.58
2025-08-14 13F Aqr Capital Management Llc 18,374 407
2025-07-25 13F Griffin Asset Management, Inc. 20,100 -3.67 446 -7.10
2025-08-11 13F Waratah Capital Advisors Ltd. 0 -100.00 0
2025-08-14 13F Man Group plc 1,633,561 196.67 36,214 186.47
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 301,733 51.04 6,562 41.58
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 484 11
2025-08-14 13F Susquehanna International Group, Llp Put 355,100 70.39 7,873 64.55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 480 -18.78 11 -23.08
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 576,167 9.83 12,774 6.05
2025-08-14 13F Susquehanna International Group, Llp Call 631,600 -2.77 14,003 -6.12
2025-08-19 13F State of Wyoming 4,670 103
2025-04-18 13F Insigneo Advisory Services, Llc 0 -100.00 0 -100.00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 10,364 230
2025-08-13 13F Centiva Capital, LP Put 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 1,176,592 637.58 26,089 612.42
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 7,049 9.35 157 1.96
2025-08-13 13F Ossiam 58,982 -49.98 1,305 -51.76
2025-08-14 13F FIL Ltd 31,636,218 22.39 701,607 18.26
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -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 52,913 83.97 1,176 71.93
2025-08-14 13F Hrt Financial Lp 127,821 1,003.24 3
2025-08-01 13F Logan Capital Management Inc 7,908 0.00 175 -3.31
2025-08-14 13F Macquarie Group Ltd 102,024 0.00 3,081 -8.55
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 12,200 0.00 291 -26.21
2025-07-18 13F Gold Investment Management Ltd. 136,765 5.82 3,033 2.19
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 15,150 0.00 329 -6.27
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 15,161 0.00 337 -6.39
2025-08-08 13F Intrua Financial, LLC 52,205 2.89 1,157 -0.60
2025-08-12 13F Proequities, Inc. 0 0
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 6 -83.33 0 -100.00
2025-08-14 13F Integrated Wealth Concepts LLC 11,349 -0.03 252 -3.46
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,358 -30
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 71,197 39.28 1,584 30.26
2025-06-26 NP GYLD - Arrow Dow Jones Global Yield ETF 7,026 156
2025-08-14 13F Polar Asset Management Partners Inc. 156,200 3,463
2025-08-07 13F/A Tortoise Investment Management, LLC 0 -100.00 0 -100.00
2025-07-29 13F John G Ullman & Associates Inc 104,815 -2.72 2,324 -6.07
2025-08-07 13F Flagship Wealth Advisors, Llc 2,532 0.00 56 -3.45
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-07-17 13F Sound Income Strategies, LLC 183 0.00 4 0.00
2025-08-12 13F CIBC Private Wealth Group, LLC 1,104 -6.76 24 0.00
2025-07-21 13F Pflug Koory, LLC 410 0.00 9 0.00
2025-08-06 13F Legacy Investment Solutions, LLC 1,875 0.00 42 0.00
2025-08-18 13F Hollencrest Capital Management 58 0.00 1 0.00
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 164,457 3,646
2025-07-21 13F Hilltop National Bank 1,250 -40.05 28 -43.75
2025-08-15 13F Provenance Wealth Advisors, LLC 10,210 0.00 226 -3.42
2025-08-05 13F GPS Wealth Strategies Group, LLC 0 -100.00 0
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 9,476 -7.05 210 -10.26
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,200 -11
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 12,149 13.21 265 6.88
2025-08-07 13F CENTRAL TRUST Co 681 -33.30 15 -34.78
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 2,698 5.02 64 -25.58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 113 0.00 3 0.00
2025-03-28 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 41,501 3.51 992 -23.24
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 53,013 19.08 1,176 10.54
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 7,407 0.00 165 -6.82
2025-08-12 13F Fairscale Capital, LLC 2,305 0.00 54 -1.85
2025-05-15 13F Talon Private Wealth, LLC 0 -100.00 0 -100.00
2025-08-15 13F WealthCollab, LLC 510 -62.61 11 -64.52
2025-08-14 13F SWAN Capital LLC 178 0.00 4 -25.00
2025-04-30 13F Liberty One Investment Management, Llc 0 -100.00 0
2025-07-23 13F/A Euro Pacific Asset Management, LLC 123,651 90.80 3 100.00
2025-08-13 13F Beutel, Goodman & Co Ltd. 277,316 -16.27 6 -14.29
2025-08-14 13F Quantessence Capital LLC 18,700 415
2025-08-14 13F Two Sigma Advisers, Lp 2,091,700 303.57 46,373 289.68
2025-08-12 13F Virtu Financial LLC 12,661 -56.32 0
2025-08-11 13F Tidemark, LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 7,941 12.18 176 8.64
2025-08-13 13F Consultiva Wealth Management, Corp. 260 0.00 6 -37.50
2025-08-12 13F Advisors Asset Management, Inc. 27,981 -4.08 620 -7.32
2025-07-14 13F AdvisorNet Financial, Inc 341 24.00 8 16.67
2025-07-23 13F Abel Hall, LLC 10,500 233
2025-08-04 13F Creative Financial Designs Inc /adv 46 0.00 1 0.00
2025-08-13 13F Hsbc Holdings Plc 298,768 69.14 6,604 62.92
2025-08-26 NP SHRT - Gotham Short Strategies ETF 836 -41.94 19 -45.45
2025-08-29 NP Gabelli Equity Trust Inc 54,000 0.00 1,197 -3.39
2025-07-18 13F SOA Wealth Advisors, LLC. 48 0.00 1 0.00
2025-08-13 13F Hsbc Holdings Plc Call 250,000 0.00 5,515 -3.87
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 170,200 3,777
2025-08-12 13F Swiss National Bank 224,109 7.90 4,951 3.79
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 5,649 37.51 123 30.85
2025-08-15 13F Kestra Advisory Services, LLC 12,005 25.88 266 22.02
2025-04-16 13F Verity & Verity, LLC 0 -100.00 0
2025-05-01 13F Quest 10 Wealth Builders, Inc. 178 0.00 4 0.00
2025-08-13 13F Congress Wealth Management LLC / DE / 0 -100.00 0
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 6,541 3.42 145 -3.33
2025-07-24 13F Costello Asset Management, INC 100 0.00 2 0.00
2025-07-15 13F Public Employees Retirement System Of Ohio 520,542 29.89 11,529 25.33
2025-08-08 13F Kingsview Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 14,006,153 99.38 310,682 92.65
2025-07-17 13F XML Financial, LLC 11,925 -3.25 264 -6.38
2025-07-28 13F Private Wealth Asset Management, LLC 400 9
2025-08-14 13F Alliancebernstein L.p. 9,615 0.15 213 -3.18
2025-08-11 13F HighTower Advisors, LLC 45,639 -0.09 1,012 -3.53
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 49,052 44.92 1,086 39.82
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-07-30 13F Exencial Wealth Advisors, Llc 14,393 -11.52 319 -14.48
2025-08-11 13F Frank, Rimerman Advisors LLC 32,352 717
2025-08-13 13F Northwestern Mutual Wealth Management Co 11,623 62.29 258 56.71
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,063 -67.89 24 -69.33
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 765,858 718.35 16,979 690.46
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 44,270 26.43 965 19.31
2025-08-14 13F Citadel Advisors Llc Put 195,000 -50.79 4,323 -52.49
2025-08-14 13F Peak6 Llc 79,129 1,754
2025-08-11 13F WPG Advisers, LLC 156 -11.36 3 -25.00
2025-08-14 13F Citadel Advisors Llc Call 672,900 -7.99 14,918 -11.15
2025-04-30 13F Stratos Wealth Partners, LTD. 0 -100.00 0 -100.00
2025-08-08 13F Creative Planning 86,098 -27.30 1,909 -29.83
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 91,873 80.98 2,033 74.42
2025-05-12 13F Sandy Spring Bank 4,100 -46.23 94 -46.59
2025-08-14 13F Millennium Management Llc Put 552,500 0.00 16,686 -8.57
2025-07-28 13F CGC Financial Services, LLC 599 0.00 13 0.00
2025-08-14 13F Millennium Management Llc Call 960,000 0.00 28,992 -8.57
2025-08-14 13F Millennium Management Llc 255,639 5,667
2025-08-06 13F First Horizon Advisors, Inc. 775 0.00 17 0.00
2025-08-13 13F Jones Financial Companies Lllp 307,635 0.94 6,707 -4.19
2025-08-12 13F Dimensional Fund Advisors Lp 352,419 57.43 7,812 51.99
2025-08-08 13F Pnc Financial Services Group, Inc. 33,578 -30.63 744 -33.03
2025-08-01 13F Envestnet Asset Management Inc 948,224 -1.86 21,020 -5.24
2025-08-07 13F Kestra Private Wealth Services, Llc 15,248 0.47 338 -2.87
2025-08-14 13F Jane Street Group, Llc 328,641 114.20 7,293 107.07
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -215,573 1,461.78 -4,781 1,412.66
2025-07-08 13F Parallel Advisors, LLC 6,756 -25.56 150 -28.37
2025-08-14 13F Jane Street Group, Llc Put 86,300 -95.43 1,915 -95.58
2025-08-14 13F Jane Street Group, Llc Call 703,000 66.12 15,602 60.55
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 7,766 26.65 173 18.62
2025-08-13 13F Baird Financial Group, Inc. 13,651 -8.76 303 -11.95
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 58,214 21.16 1,269 14.32
2025-08-13 13F Millstone Evans Group, LLC 155 0.00 3 0.00
2025-08-07 13F Vise Technologies, Inc. 10,714 238
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 17 0
2025-08-13 13F Cerity Partners LLC 26,920 -40.38 597 -42.43
2025-08-05 13F K.J. Harrison & Partners Inc 209,800 4,644
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 23,843 0.00 528 -3.66
2025-08-15 13F Captrust Financial Advisors 10,360 -2.46 230 -5.76
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 8,572 9.83 190 5.56
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 30,979 2.38 689 -4.44
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 611,190 30.09 13,291 21.95
2025-05-05 13F Lindbrook Capital, Llc 3,418 6.38 78 5.41
2025-08-07 13F Allworth Financial LP 2,574 340.00 57 375.00
2025-08-12 13F Inscription Capital, LLC 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 3,462 -0.97 77 -5.00
2025-08-14 13F Wellington Management Group Llp 15,223 337
2025-08-07 13F Tacita Capital Inc 24,210 -6.29 537 -9.61
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 2,537 -2.39 56 -9.68
2025-08-15 13F Great West Life Assurance Co /can/ 458,614 -1.66 10 0.00
2025-07-17 13F Vermillion Wealth Management, Inc. 300 0.00 7 0.00
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
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 37,098 103.20 825 89.86
2025-08-14 13F Voya Financial Advisors, Inc. 0 -100.00 0
2025-08-13 13F 1832 Asset Management L.P. 1,109,782 -11.62 24,604 -14.66
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 199,921 3.42 4,425 -0.27
2025-08-26 NP GVLU - Gotham 1000 Value ETF 40,311 48.59 894 43.57
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 20,902 0.00 464 -3.34
2025-08-25 13F/A Neuberger Berman Group LLC 593,697 4.84 13,146 1.14
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 66,539 7.35 1,480 0.41
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 434 0.00 10 0.00
2025-08-14 13F DKRT Investments Corp. 6,400 142
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -646,345 615.14 -14,334 591.13
2025-08-13 13F Safe Harbor Fiduciary, LLC 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 11,467 254
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 9,642 3.41 214 -4.05
2025-08-12 13F Quadcap Wealth Management, LLC 13,013 3.20 288 -0.35
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -858 -19
2025-07-16 13F Signaturefd, Llc 16,864 -47.42 374 -49.32
2025-08-13 13F Bare Financial Services, Inc 217 5
2025-08-14 13F McIlrath & Eck, LLC 154 0.00 3 0.00
2025-07-07 13F Investors Research Corp 553 0.00 12 0.00
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-11 13F Greykasell Wealth Strategies, Inc. 0 -100.00 0
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 156 3.31 3 0.00
2025-08-08 13F Intech Investment Management Llc 38,491 852
2025-08-12 13F Charles Schwab Investment Management Inc 1,776,082 -74.05 39,316 -74.98
2025-07-18 13F Truist Financial Corp 58,346 -14.05 1,294 -17.01
2025-05-06 13F Davis-rea Ltd. 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 22,762 505
2025-08-13 13F Bollard Group LLC 20,192 -28.54 0
2025-07-15 13F Jarislowsky, Fraser Ltd 177,151 -13.12 3,921 -16.22
2025-08-27 NP RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 4,468 178.38 99 175.00
2025-08-13 13F EverSource Wealth Advisors, LLC 4,322 92.86 96 86.27
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -80,176 28.35 -1,778 24.08
2025-07-14 13F Avanza Fonder AB 26,595 803
2025-07-15 13F Cordant, Inc. 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 147,989 390.94 3,281 373.99
2025-07-24 13F Louisbourg Investments Inc. 1,880 0.05 42 -4.65
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3,610 5,208.82 80 7,800.00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 9,723 0.00 216 -3.59
2025-04-10 13F Unigestion Holding SA 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,662 17.48 2,607 10.84
2025-08-14 13F Wells Fargo & Company/mn 609,028 -1.61 13,502 -5.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -74,661 -0.00 -1,656 -3.39
2025-08-13 13F Marshall Wace, Llp 265,861 236.98 5,894 225.46
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,353 17.65 52 -22.39
2025-03-26 NP IDIVX - Integrity Dividend Harvest Fund , Class A 150,000 0.00 3,568 -26.27
2025-08-12 13F Prudential Financial Inc 18,375 407
2025-08-01 13F Jennison Associates Llc 322,075 3.05 7,147 -0.40
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 183,526 -35.72 4,069 -37.93
2025-05-13 13F Daiwa Securities Group Inc. 0 -100.00 0
2025-08-11 13F Duff & Phelps Investment Management Co 1,216,375 0.00 26,967 -3.44
2025-08-29 NP Gabelli Multimedia Trust Inc. 14,400 -4.00 319 -7.27
2025-08-19 13F Asset Dedication, LLC 245 -8.24 5 -16.67
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 340 -81.01 8 -82.05
2025-07-16 13F Crowley Wealth Management, Inc. 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 2,146 -49.60 48 -51.55
2025-07-18 13F Trust Co Of Vermont 1,047 86.63 23 91.67
2025-03-25 NP SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 99,092 0.75 2,202 -5.98
2025-08-08 13F SBI Securities Co., Ltd. 19,145 5.12 424 1.44
2025-07-23 13F Shell Asset Management Co 2,376 -5.98 0
2025-08-28 NP SIMS - SPDR S&P Kensho Intelligent Structures 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 7,249 3.90 161 0.00
2025-07-07 13F Retirement Wealth Solutions LLC 59 0.00 1 0.00
2025-08-08 13F Crossmark Global Holdings, Inc. 65,192 0.06 1,445 -3.34
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 505,235 -0.39 11,212 -3.72
2025-07-31 13F Whipplewood Advisors, LLC 31 -13.89 1 -100.00
2025-03-31 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,022 -2.40 1,243 -27.56
2025-08-14 13F SIG North Trading, ULC Call 4,328,500 78.71 95,963 72.56
2025-08-14 13F SIG North Trading, ULC Put 5,892,600 -20.26 130,639 -23.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -20,687 -0.00 -459 -3.38
2025-08-13 13F Natixis Advisors, L.p. 13,257 -45.13 0
2025-08-14 13F SIG North Trading, ULC 902,184 -74.53 20,001 -75.41
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 20,648 -86.59 458 -87.05
2025-08-26 NP FLCA - Franklin FTSE Canada ETF 8,853 -86.18 196 -86.73
2025-07-25 13F Sequoia Financial Advisors, LLC 15,997 20.04 355 16.07
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-12 13F LPL Financial LLC 175,827 -15.22 3,898 -18.13
2025-08-25 NP NXTG - First Trust Indxx NextG 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 91,748 26.33 2,035 22.09
2025-08-01 13F First National Trust Co 10,376 0.00 230 -3.36
2025-08-08 13F Capital Investment Advisory Services, LLC 13,411 0.76 297 -2.62
2025-04-15 13F NewGen Asset Management Ltd Call 0 -100.00 0
2025-07-15 13F MCF Advisors LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 3,331 -5.66 74 -9.88
2025-08-13 13F/A StoneX Group Inc. 11,272 396
2025-07-30 13F Whittier Trust Co Of Nevada Inc 886 -15.94 20 -20.83
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 181 0.00 4 0.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 15,600 346
2025-08-12 13F American Century Companies Inc 52,298 -61.50 1,160 -62.82
2025-08-12 13F Pathstone Holdings, LLC 11,934 4.19 265 0.76
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 208,326 65.89 4,619 60.18
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 13,510 -5.38 299 -8.56
2025-07-28 13F Allianz Asset Management GmbH 74,610 11.89 1,651 7.91
2025-08-06 13F Harvest Portfolios Group Inc. 11,564 256
2025-08-14 13F Ubs Asset Management Americas Inc 138,324 -50.38 3,067 -52.09
2025-08-14 13F Susquehanna Fundamental Investments, Llc 560,358 -9.56 12,423 -12.67
2025-04-22 13F Guyasuta Investment Advisors Inc 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -12,485 91.96 -277 85.23
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-07-25 13F Community Bank, N.A. 340 0.00 8 0.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 139 -93.21 3 -93.48
2025-08-07 13F Aviva Plc 60,008 1.19 1,331 -2.35
2025-08-08 13F Fiera Capital Corp 12,696 -7.27 281 -10.51
2025-04-23 13F Value Partners Investments Inc. 0 -100.00 0 -100.00
2025-07-30 13F Cullen/frost Bankers, Inc. 1,459 2,459.65 32 3,100.00
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 23,695 0.00 527 -6.74
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 4,321,622 1.72 96,050 -5.06
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 4,874 0.00 108 -2.70
2025-07-23 13F Maryland State Retirement & Pension System 86,944 1.67 1,930 -1.68
2025-08-05 13F Huntington National Bank 1,031 -43.69 23 -47.62
2025-08-12 13F Aviso Financial Inc. 162,881 5.20 3,612 1.58
2025-08-06 13F Golden State Wealth Management, LLC 285 -92.78 6 -93.33
2025-08-07 13F Guardian Capital Lp 9,039 0.00 200 -3.38
2025-04-04 13F Webster Bank, N. A. 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 6 20.00 0
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100.00 0
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 200 100.00 5 33.33
2025-04-23 13F JCIC Asset Management Inc. 1,318 15.82 30 15.38
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 630,494 2.88 14,013 -3.97
2025-07-09 13F Fiduciary Alliance LLC 10,604 1.49 235 -1.67
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 29,284 8.78 649 5.02
2025-08-14 13F Intact Investment Management Inc. 3,200,190 34.75 70,951 30.14
2025-08-14 13F Money Concepts Capital Corp 24,231 -32.47 536 -34.87
2025-07-10 13F Tompkins Financial Corp 341 -71.22 8 -74.07
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 24,714 2.04 548 -1.26
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 92,968 4.66 2,026 -1.27
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 442 -52.16 10 -57.14
2025-07-30 13F Berkeley Capital Partners, LLC 0 -100.00 0
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0
2025-08-29 NP Gabelli Dividend & Income Trust 148,000 0.00 3,281 -3.44
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,573 0.00 121 -5.47
2025-05-14 13F Quinn Opportunity Partners LLC 0 -100.00 0
2025-08-22 13F Carter Financial Group, INC. 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. 126,533 -52.58 2,805 -54.20
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-05-15 13F Cullen Capital Management, LLC 6,159,929 74.57 141,432 72.92
2025-07-28 13F Harbour Investments, Inc. 0 -100.00 0
2025-07-31 13F CVA Family Office, LLC 95 0.00 2 0.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 12,599 0.00 280 -6.35
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 46,763 161.96 1,038 22.29
2025-05-15 13F/A Orion Portfolio Solutions, LLC 11,151 -65.98 256 -66.27
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 41,917 -8.52 958 -9.03
2025-08-06 13F Atlantic Union Bankshares Corp 3,700 82
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 3,526 9.50 78 2.63
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4,485 -19.82 98 -24.81
2025-08-08 13F Forsta Ap-fonden 1,300 -99.03 29 -99.09
2025-08-12 13F BlackRock, Inc. 764,743 -36.83 16,954 -39.00
2025-07-15 13F Td Private Client Wealth Llc 5,936 -9.18 131 -12.67
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 21 -99.58 0 -100.00
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 43 -61.95 1 -100.00
2025-08-27 13F/A Brinker Capital Investments, LLC 13,106 17.53 291 13.28
2025-08-14 13F CIBC Asset Management Inc 6,006,053 24.77 133,173 20.28
2025-07-24 13F Us Bancorp \de\ 13,048 -5.31 289 -8.54
2025-08-14 13F Headlands Technologies LLC 10,187 165.98 226 158.62
2025-08-07 13F Rathbone Brothers plc 43,318 0.00 959 -3.62
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -123,428 76.07 -2,737 70.11
2025-07-07 13F Versant Capital Management, Inc 3,955 -57.18 88 -58.77
2025-05-14 13F Credit Agricole S A 25,896 44.24 595 42.79
2025-07-11 13F Farther Finance Advisors, LLC 5,816 -7.84 129 -10.49
2025-05-27 NP GMEZX - Impact Equity Fund Investor 107 0.00 2 0.00
2025-07-25 13F CBOE Vest Financial, LLC 83,742 30.44 1,857 26.00
2025-08-19 13F Cape Investment Advisory, Inc. 50 0.00 1 0.00
Other Listings
DE:BCE1 € 20.93
US:BCE US$ 24.72
CA:BCE CA$ 34.23
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