MGA N - Magna International Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Magna International Inc.
MX ˙ BMV ˙ CA5592224011
Mga Batayang Estadistika
Pemilik Institusional 625 total, 603 long only, 4 short only, 18 long/short - change of 1.78% MRQ
Alokasi Portofolio Rata-rata 0.4021 % - change of -1.60% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 209,647,945 - 69.76% (ex 13D/G) - change of 5.47MM shares 2.77% MRQ
Nilai Institusional (Jangka Panjang) $ 8,251,624 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Magna International Inc. (MX:MGA N) memiliki 625 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 209,705,136 saham. Pemegang saham terbesar meliputi Pzena Investment Management Llc, Hotchkis & Wiley Capital Management Llc, Vanguard Group Inc, Royal Bank Of Canada, Harris Associates L P, VWNFX - Vanguard Windsor II Fund Investor Shares, FIL Ltd, CIBC World Markets Inc., ACR Alpine Capital Research, LLC, and OAKMX - Oakmark Fund Investor Class .

Struktur kepemilikan institusional Magna International Inc. (BMV:MGA 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:MGA N / Magna International 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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-13 13F Jones Financial Companies Lllp 122,318 -11.56 4,703 0.02
2025-05-15 13F Criteria Caixa, S.a.u. 0 -100.00 0
2025-06-30 NP VWNDX - Vanguard Windsor 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 5,117,589 3.26 177,887 -9.52
2025-08-13 13F Hsbc Holdings Plc 261,749 4.77 10,100 18.64
2025-08-14 13F K2 Principal Fund, L.p. Call 0 -100.00 0
2025-08-28 NP TPIF - Timothy Plan International ETF 8,711 21.36 337 38.27
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 71 3
2025-08-14 13F Goldman Sachs Group Inc 2,969,420 20.56 114,649 36.95
2025-04-22 13F FSC Wealth Advisors, LLC 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 212,027 -27.61 8,186 -17.77
2025-07-16 13F Twelve Points Wealth Management LLC 31,194 2.67 1,204 16.67
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -35,965 43.79 -1,390 63.53
2025-07-21 13F Cromwell Holdings LLC 771 -5.98 30 7.41
2025-08-13 13F Capital Fund Management S.a. Call 50,200 1,938
2025-08-13 13F Capital Fund Management S.a. Put 28,200 94.48 1,089 121.14
2025-08-11 13F Nikko Asset Management Americas, Inc. 0 -100.00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 143,483 -2.69 5,550 10.73
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 10,909 -4.00 422 9.07
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 2,397,558 3.25 92,680 17.44
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -198 -8
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 6,608 230
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 181,690 5.30 6,313 -7.73
2025-08-14 13F BancorpSouth Bank 0 -100.00 0
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 52,264 2,018
2025-07-14 13F Ridgewood Investments LLC 600 20.00 23 43.75
2025-08-13 13F Millstone Evans Group, LLC 800 0.00 31 11.11
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 129,694 22.80 5,013 39.68
2025-08-12 13F RiverFront Investment Group, LLC 5,508 213
2025-08-06 13F True Wealth Design, LLC 20 25.00 1
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 4,410 0.00 160 -1.24
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 285,739 61.27 10,353 59.77
2025-07-31 13F Oppenheimer & Co Inc 9,027 5.85 349 20.42
2025-08-14 13F Bank Of America Corp /de/ 1,829,261 -8.27 70,628 4.20
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 35,624 -4.26 1,377 8.94
2025-08-13 13F EverSource Wealth Advisors, LLC 496 -24.96 19 -13.64
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 328,980 -32.65 12,702 -23.50
2025-07-11 13F Grove Bank & Trust 824 0.00 32 10.71
2025-08-12 13F CIBC Private Wealth Group, LLC 183 -92.54 7 -90.67
2025-08-27 13F/A Brinker Capital Investments, LLC 19,213 4.82 742 18.94
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 799,521 -30.31 30,864 -20.85
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 789 27
2025-08-12 13F AlphaCore Capital LLC 1,927 74
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 73,129 4.88 2,542 -8.13
2025-06-18 NP REAYX - Equity Income Fund Class Y 9,660 -43.72 336 -50.74
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3,314 4.38 128 19.63
2025-07-14 13F Matrix Trust Co 4,190 2.52 0
2025-08-14 13F Aqr Capital Management Llc 0 -100.00 0
2025-08-05 13F Fullcircle Wealth Llc 20,783 1.68 861 22.86
2025-08-14 13F Canada Pension Plan Investment Board 627,206 -11.48 24,261 0.72
2025-08-01 13F ACR Alpine Capital Research, LLC 6,018,606 0.61 232,378 14.28
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-08-12 13F American Century Companies Inc 344,981 -12.82 13,333 -0.86
2025-07-11 13F Pinnacle Bancorp, Inc. 0 -100.00 0
2025-08-14 13F Gluskin Sheff & Assoc Inc 16,218 -55.61 627 -49.56
2025-08-12 13F Aviso Financial Inc. 35,991 -23.82 1,391 -13.39
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 316,930 0.82 11,012 -11.64
2025-08-14 13F Macquarie Group Ltd 37,262 0.00 1,961 7.63
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 928 28.35 36 45.83
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 568 300.00 22 425.00
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 855 0.00 30 -12.12
2025-08-11 13F TD Waterhouse Canada Inc. 1,049,989 16.60 41,956 25.13
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-18 13F Truist Financial Corp 6,569 -1.10 254 12.44
2025-08-06 13F Valued Wealth Advisors LLC 3 0.00 0
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 193,998 62.97 6,743 42.80
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 6,300 0.00 229 -0.44
2025-04-23 13F Spire Wealth Management 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 3,051,957 -2.00 117,831 11.31
2025-07-24 13F IFP Advisors, Inc 160 -1.23 6 20.00
2025-05-02 13F Capital A Wealth Management, LLC 61 0.00 2 0.00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1,031 -14.51 40 -2.50
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-08-04 13F AMG National Trust Bank 66,705 0.61 2,575 14.29
2025-08-08 13F Candriam Luxembourg S.C.A. 151,536 -0.95 5,846 12.47
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13,661 -4.27 528 8.87
2025-08-08 13F Forsta Ap-fonden 64,600 -14.66 2,492 -3.11
2025-08-07 13F Vise Technologies, Inc. 6,461 -13.74 249 -20.45
2025-05-15 13F Grayhawk Investment Strategies Inc. 423 0.00 14 -17.65
2025-08-14 13F Aquatic Capital Management LLC 51,527 -30.97 1,989 -21.60
2025-08-06 13F Marco Investment Management Llc 67,990 -2.97 2,625 10.25
2025-08-27 NP Liberty All Star Equity Fund 338,513 0.00 13,070 13.58
2025-05-09 13F Manchester Capital Management LLC 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 3,769 146
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 183 -97.78 7 -97.50
2025-07-21 13F Kennebec Savings Bank 568 0.00 22 10.53
2025-08-05 13F GPS Wealth Strategies Group, LLC 40 29.03 2 0.00
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 18,978 645
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 40,405 5.33 1,682 29.01
2025-08-14 13F Wells Fargo & Company/mn 163,124 -2.48 6,298 10.78
2025-08-12 13F Swiss National Bank 813,300 6.48 31,318 20.56
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 2,640 102
2025-08-12 13F Atlas Capital Advisors Llc 0 -100.00 0
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,462,897 0.00 56,516 13.66
2025-08-01 13F Envestnet Asset Management Inc 1,387,101 2.10 53,556 15.98
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,523 47.98 98 70.18
2025-08-12 13F Brandywine Global Investment Management, LLC 995,218 -1.52 38,496 12.06
2025-08-13 13F Icon Advisers Inc/co 51,457 0.00 1,987 13.55
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 5,037 0.00 175 -12.06
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235,400 20.78 8,546 20.39
2025-04-10 13F Romano Brothers And Company 0 -100.00 0
2025-05-09 13F Bank Of Nova Scotia Trust Co 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 10,275 72.23 397 96.04
2025-08-12 13F YANKCOM Partnership 267 0.00 10 11.11
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-05-15 13F Marshall & Sterling Wealth Advisors Inc. 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 127 -67.27 5 -75.00
2025-08-13 13F Employees Retirement System of Texas 2,713 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 250 0.00 10 12.50
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 80,749 -14.65 2,930 -15.00
2025-08-08 13F Geode Capital Management, Llc 2,015,407 20.18 77,332 36.53
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 136,209 5,259
2025-08-12 13F Charles Schwab Investment Management Inc 1,599,291 8.31 61,712 22.98
2025-08-14 13F UBS Group AG 418,295 1.06 16,150 14.80
2025-08-08 13F SBI Securities Co., Ltd. 5,597 4.15 216 18.68
2025-05-13 13F Sienna Gestion 0 -100.00 0
2025-07-09 13F Gateway Investment Advisers Llc 45,264 1,748
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 76,294 -11.52 2,946 0.51
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 737 25
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 35,820 -37.82 1,300 -38.08
2025-08-13 13F Capital Analysts, Inc. 234 -7.51 0
2025-07-22 13F Gsa Capital Partners Llp 5,468 -76.62 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 44,732 0.00 1,555 -12.40
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 261,267 14.86 10,100 30.63
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 3,010 0.00 109 0.00
2025-08-14 13F Sagard Holdings Management Inc. 423 16
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-08 13F Ontario Teachers Pension Plan Board 197,904 21.63 7,655 38.40
2025-08-14 13F Wetherby Asset Management Inc 6,688 17.52 258 8.86
2025-08-05 13F Bank of New York Mellon Corp 254,557 0.81 9,828 14.52
2025-08-14 13F McIlrath & Eck, LLC 210 0.00 8 14.29
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4,625 -11.48 168 -12.11
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 1,415 55
2025-08-07 13F Guardian Partners Inc. 201,975 6.96 8,553 40.98
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 57,373 2.23 2,215 16.15
2025-07-21 13F Credential Securities Inc. 14,453 -7.50 840 -4.33
2025-05-14 13F Kayne Anderson Rudnick Investment Management Llc 0 -100.00 0
2025-08-11 13F Western Wealth Management, LLC 6,454 24.67 249 15.28
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 8,744 337
2025-07-30 13F Bogart Wealth, LLC 221 0.00 9 14.29
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 7,174 -91.32 249 -91.33
2025-08-13 13F Scotia Capital Inc. 483,100 7.16 18,553 21.06
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 24,072 0.00 929 13.57
2025-07-09 13F Bruce G. Allen Investments, LLC 201 8
2025-08-26 NP GMOI - GMO International Value ETF 14,694 30.29 567 48.04
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 76,926 3.90 2,673 -8.96
2025-08-08 13F Tobam 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 208,700 13.92 8,070 29.58
2025-07-14 13F Pacifica Partners Inc. 525 0.00 20 17.65
2025-08-14 13F D. E. Shaw & Co., Inc. 259,840 -23.27 10,048 -12.72
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 58,779 17.94 2,042 3.39
2025-08-14 13F D. E. Shaw & Co., Inc. Call 44,400 12.69 1,714 28.01
2025-08-14 13F Vident Advisory, LLC 59,636 6.68 2,301 21.17
2025-08-14 13F Integrated Wealth Concepts LLC 13,995 105.57 540 133.77
2025-07-22 13F IMC-Chicago, LLC Put 67,200 42.98 2,595 62.43
2025-07-22 13F IMC-Chicago, LLC Call 114,200 82.72 4,409 107.58
2025-08-14 13F Gen-Wealth Partners Inc 301 0.00 12 10.00
2025-08-14 13F Turtle Creek Asset Management Inc. 2,556,802 -5.34 98,718 7.52
2025-08-06 13F Commonwealth Equity Services, Llc 10,528 18.21 0
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 520,422 -1.21 18,090 -13.45
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 0 -100.00 0 -100.00
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 308,444 0.00 10,717 -12.36
2025-08-18 13F Geneos Wealth Management Inc. 1,958 77.68 76 102.70
2025-07-17 13F Janney Montgomery Scott LLC 238,161 -5.43 9 12.50
2025-08-14 13F Janus Henderson Group Plc 18,591 -4.41 716 7.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 16,140 -17.43 623 -6.17
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1,560 60
2025-08-07 13F 1620 Investment Advisors, Inc. 7,983 0.34 308 14.07
2025-08-12 13F Ensign Peak Advisors, Inc 19,291 -29.05 744 -19.48
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 472,319 0.00 17,114 -0.93
2025-07-10 13F Atticus Wealth Management, Llc 82 3
2025-07-08 13F Nbc Securities, Inc. 577 -6.63 0
2025-07-28 13F Bayforest Capital Ltd 15,403 1.57 595 15.34
2025-08-14 13F Warren Averett Asset Management, LLC 6,505 -1.56 251 12.05
2025-08-14 13F Susquehanna International Group, Llp 46,788 -53.90 1,806 -47.64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 34,842 1,347
2025-08-14 13F Susquehanna International Group, Llp Call 237,500 -21.04 9,170 -10.32
2025-08-14 13F Susquehanna International Group, Llp Put 183,500 -26.01 7,085 -15.96
2025-08-12 13F Jpmorgan Chase & Co 1,748,845 6.74 67,523 21.25
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-17 13F Sound Income Strategies, LLC 29 0.00 1
2025-08-11 13F Vanguard Group Inc 11,732,030 3.00 453,513 17.15
2025-07-22 13F UniSuper Management Pty Ltd 4,600 -11.54 242 -4.72
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,821 -19.77 98 -29.50
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 16,876 -35.72 612 -35.78
2025-08-14 13F Knightsbridge Asset Management, Llc 142,771 -3.38 5,512 9.76
2025-07-14 13F S.A. Mason LLC 912 -22.71 35 -12.50
2025-07-30 13F Legacy Wealth Asset Management, LLC 10,514 4.44 406 18.42
2025-04-21 13F Beacon Capital Management, LLC 0 -100.00 0
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,011 8.41 2,537 -5.02
2025-08-26 NP IGRO - iShares International Dividend Growth 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 112,278 9.55 4,340 24.61
2025-08-12 13F APG Asset Management N.V. 149,800 4.32 4,923 8.99
2025-09-04 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 4,102,579 116.57 158,486 146.13
2025-07-23 13F Maryland State Retirement & Pension System 81,187 37.25 3,141 56.30
2025-08-14 13F Alliancebernstein L.p. 30,180 -2.43 1,165 10.85
2025-08-07 13F Montag A & Associates Inc 248 0.00 10 12.50
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 14,347 -49.10 521 -49.32
2025-05-13 13F Hartland & Co., LLC 0 -100.00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
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 15,742 0.35 607 13.88
2025-08-18 13F/A National Bank Of Canada /fi/ Put 524 150.72 2,025 185.07
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,092 20.40 42 40.00
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-07-28 13F Generali Asset Management SPA SGR 46,600 34.34 2,453 44.63
2025-08-14 13F Investment Management Corp of Ontario 16,109 -5.29 622 7.44
2025-07-30 13F ARK Investment Management LLC 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 29,829 -56.84 1,152 -50.98
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 25,100 70.18 911 70.28
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 110,718 -2.04 3,847 -14.17
2025-08-14 13F Smartleaf Asset Management LLC 37 0.00 1 0.00
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 655,233 79.21 22,766 57.06
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 169,702 11.89 5,896 -1.93
2025-08-14 13F Mork Capital Management, LLC 54,000 50.00 2,085 70.40
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 123,929 0.63 4,308 -11.83
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 3,850 149
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 11,336 54.32 411 53.93
2025-08-13 13F Natixis Advisors, L.p. 46,271 69.72 2
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,620 -8.55 1,621 -19.88
2025-08-14 13F Point72 Asset Management, L.P. 224,433 -41.01 8,665 -33.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,173 -49.24 45 -42.31
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 124 5
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 12,441,846 -1.10 480,380 12.34
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 53,509 21.59 1,943 21.22
2025-07-29 13F Private Trust Co Na 329 0.00 13 9.09
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 23 1
2025-08-12 13F Prudential Plc 25,960 1,004
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 9,667 -37.31 373 -28.82
2025-08-25 NP QCVAX - Clearwater International Fund 6,840 264
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 16,497 637
2025-08-13 13F Mackenzie Financial Corp 2,014,313 -37.86 77,914 -29.28
2025-07-31 13F Oppenheimer Asset Management Inc. 1,361,444 -0.34 52,565 13.21
2025-07-16 13F Stephenson National Bank & Trust 4,338 167
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 76,544 -35.45 2,661 -43.45
2025-08-08 13F Pnc Financial Services Group, Inc. 12,420 30.86 480 48.76
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 337,301 2.77 13,012 16.67
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 138,531 -5.38 4,815 -17.08
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 161,960 0.00 6,253 13.59
2025-07-24 NP FSAVX - Automotive Portfolio 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 15,325 -40.89 556 -41.21
2025-07-07 13F Investors Research Corp 92 0.00 4 0.00
2025-05-15 13F Evergreen Capital Management Llc 0 -100.00 0
2025-07-28 13F Ritholtz Wealth Management 22,532 252.39 870 300.46
2025-08-13 13F Walleye Trading LLC Call 98,100 97.78 3,788 124.75
2025-08-13 13F Walleye Trading LLC Put 72,900 59.52 2,815 81.20
2025-08-15 13F Great West Life Assurance Co /can/ 327,697 97.27 13 140.00
2025-08-14 13F Manufacturers Life Insurance Company, The 590,143 9.49 22,693 23.21
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6,513 -9.70 252 2.45
2025-07-30 13F Gulf International Bank (UK) Ltd 15,730 0.00 1
2025-08-15 NP MBEQX - M International Equity Fund 3,172 0.00 123 14.02
2025-07-16 13F Kendall Capital Management 8,465 327
2025-08-08 13F Larson Financial Group LLC 28 180.00 1
2025-07-28 13F Td Asset Management Inc 4,860,590 -2.58 187,513 10.59
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 112,417 17.30 3,906 2.79
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 491 4.25 17 -5.56
2025-08-18 13F/A National Bank Of Canada /fi/ Call 218 -90.62 842 -89.34
2025-08-28 NP JINTX - Johnson International Fund 6,000 0.00 232 13.79
2025-08-05 13F Aviance Capital Partners, LLC 33,812 1.04 1,305 14.78
2025-08-11 13F Qsemble Capital Management, LP 7,920 306
2025-08-14 13F Man Group plc 104,271 97.05 4,026 123.86
2025-07-08 13F/A Salem Investment Counselors Inc 2,225 0.00 86 13.33
2025-08-15 13F CI Private Wealth, LLC 31,087 38.81 1,200 57.69
2025-08-12 13F Entropy Technologies, LP 12,170 92.47 470 119.16
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 799 0.00 28 -12.90
2025-07-15 13F Public Employees Retirement System Of Ohio 47,046 -0.70 1,815 12.73
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 909 6.57 32 -6.06
2025-08-04 13F Creative Financial Designs Inc /adv 284 1.43 11 11.11
2025-04-07 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-08-12 13F LPL Financial LLC 47,069 -1.25 1,817 12.16
2025-08-14 13F/A Skopos Labs, Inc. 27,489 1,061
2025-08-06 13F Golden State Wealth Management, LLC 65 -51.13 3 -50.00
2025-08-14 13F Utah Retirement Systems 30,000 0.00 1,157 13.54
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 788 1.16 27 -10.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-04-07 13F Nexus Investment Management ULC 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-25 13F Pzena Investment Management Llc 29,502,929 3.70 1,553,034 11.61
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 15,073 54.03 583 75.30
2025-08-27 NP RYPIX - Transportation Fund Investor Class 2,103 -10.47 81 2.53
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0 -100.00
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility 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 5,414 209
2025-08-15 13F Morgan Stanley 2,420,363 -23.18 93,450 -12.73
2025-08-12 13F CenterBook Partners LP 25,637 28.04 990 45.44
2025-07-31 13F City State Bank 50 0.00 2 0.00
2025-08-14 13F Stifel Financial Corp 64,125 0.87 2,476 14.58
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 5,495 0.00 212 13.98
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 55,621 1.06 2,205 1.52
2025-08-14 13F State Street Corp 57,558 2,222
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,357 2,046
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 19 -42.42
2025-07-09 13F Massmutual Trust Co Fsb/adv 646 35.71 25 50.00
2025-08-14 13F Axa S.a. 16,040 619
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 1,935,237 -18.50 74,692 -7.45
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 52,181 -33.07 2,015 -23.97
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 63,547 284.27 2,160 212.45
2025-07-11 13F BTC Capital Management, Inc. 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia 2,232,616 -0.13 86,279 13.54
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 5,400,000 0.74 208,494 14.43
2025-06-30 NP VWNFX - Vanguard Windsor II 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 6,868,232 5.80 238,740 -7.30
2025-08-07 13F Tacita Capital Inc 4,226 0.00 163 13.99
2025-05-14 13F Credit Agricole S A 9,573 88.41 325 53.30
2025-07-28 13F Allianz Asset Management GmbH 141,340 840.70 5,453 969.02
2025-08-11 13F Citigroup Inc 328,543 49.03 12,675 69.19
2025-04-25 13F Morton Brown Family Wealth, LLC 0 -100.00 0
2025-05-15 13F CAPROCK Group, Inc. 14,756 18.46 502 -3.65
2025-07-28 13F Twin Tree Management, LP Call 371,100 125.59 14,328 156.27
2025-07-30 13F DekaBank Deutsche Girozentrale 98,577 0.18 4 0.00
2025-08-18 13F/A National Bank Of Canada /fi/ 2,952,670 10.46 113,795 25.30
2025-07-28 13F Twin Tree Management, LP 32,448 -16.30 1,253 -4.94
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 7,661 7.13 296 21.40
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 8,623 0.00 314 -19.28
2025-07-25 13F Johnson Investment Counsel Inc 10,493 -7.54 405 5.19
2025-08-06 13F New Millennium Group LLC 25 0.00 1
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
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 217,387 8.38 7,892 8.04
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Bridgewater Associates, LP 38,754 -22.62 1,495 -12.16
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,478 -0.64 90 -2.20
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto 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 3,807 -6.28 147 5.80
2025-08-14 13F Raymond James Financial Inc 189,810 -1.85 7,329 11.49
2025-08-12 13F Deutsche Bank Ag\ 534,521 21.19 20,638 37.66
2025-08-14 13F Numerai GP LLC 218,863 -1.37 8,450 12.04
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 38,662 10.15 1,404 9.78
2025-08-14 13F Quantinno Capital Management LP 56,851 146.48 2,195 180.33
2025-07-16 13F Perigon Wealth Management, LLC 9,899 -0.58 382 13.02
2025-08-14 13F Peak6 Llc Call 815,900 167.95 31,502 204.39
2025-08-08 13F Intech Investment Management Llc 279,080 10,766
2025-08-13 13F Amundi 390,396 -33.00 16,299 -15.57
2025-08-14 13F Peak6 Llc Put 11,100 -90.98 429 -89.77
2025-08-05 13F Simplex Trading, Llc 46,586 -14.71 2 0.00
2025-08-05 13F Simplex Trading, Llc Call 101,200 -26.08 4 -25.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 99,881 -26.05 3,853 -16.04
2025-08-05 13F Bank Of Montreal /can/ 4,845,441 -3.18 187,426 10.17
2025-08-05 13F Simplex Trading, Llc Put 127,600 111.61 5 100.00
2025-08-04 13F Buck Wealth Strategies, LLC 286,406 11.93 11,058 27.16
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ Put 201,600 0.80 7,798 14.71
2025-08-12 13F Nuveen, LLC 187,041 -0.71 7,216 12.72
2025-08-12 13F Mediolanum International Funds Ltd 119,750 4,618
2025-08-14 13F Erste Asset Management GmbH 4,918 353
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 66,946 0.00 2,327 -12.35
2025-08-07 13F Scheer, Rowlett & Associates Investment Management Ltd. 1,009,748 2.63 39,058 16.78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,166 0.00 45 15.38
2025-08-12 13F Pacer Advisors, Inc. 172,008 6,649
2025-08-13 13F Towle & Co 234,743 -14.99 9,063 -3.44
2025-08-04 13F Atria Investments Llc 217,329 -6.96 8,391 5.69
2025-07-29 NP GIMFX - GMO Implementation Fund 31,000 0.00 1,125 -0.35
2025-08-13 13F Invesco Ltd. 1,457,089 10.62 56,258 25.65
2025-08-13 13F 1832 Asset Management L.P. 29,035 -14.67 1,121 -3.03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 8,194 -39.72 285 -47.31
2025-08-14 13F FIL Ltd 6,435,007 48.10 248,753 68.45
2025-08-14 13F Eventide Asset Management, Llc 19,713 54.65 758 75.06
2025-08-12 13F Edmond De Rothschild Holding S.a. 360 0.00 14 8.33
2025-08-14 13F Shepherd Kaplan Krochuk, Llc 22,272 12.05 860 27.26
2025-08-11 13F Frank, Rimerman Advisors LLC 6,380 246
2025-05-02 13F Hardy Reed LLC 0 -100.00 0
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 17,797 5.90 646 5.56
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 196 -95.93 7 -96.95
2025-08-12 13F MAI Capital Management 441 221.90 17 325.00
2025-08-05 13F K.J. Harrison & Partners Inc 0 -100.00 0
2025-07-28 13F Edmp, Inc. 21,310 -2.16 823 11.08
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 23,917 -0.73 923 12.70
2025-08-14 13F SIG North Trading, ULC 0 -100.00 0 -100.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 402 0.00 16 15.38
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 3,234 0.65 112 -11.81
2025-07-28 13F Ckw Financial Group 1,483 0.61 0
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 549,545 1.85 19,094 -10.74
2025-05-15 13F Aristotle Capital Management, LLC 0 -100.00 0
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 75,800 2.71 2,924 16.63
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 150 -7.41 6 0.00
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 118,552 0.99 4,119 -11.48
2025-08-14 13F Wexford Capital Lp 1,315 51
2025-07-21 13F Ameritas Advisory Services, LLC 66 3
2025-08-13 13F Chou Associates Management Inc. 10,000 0.00 386 13.86
2025-08-11 13F Marathon Asset Mgmt Ltd 0 -100.00 0
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 951,761 -0.61 33,069 -12.89
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 40,200 7.77 1,397 -5.54
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 46,219 -48.38 1,603 -48.52
2025-08-14 13F Tudor Investment Corp Et Al Call 37,500 61.64 1,448 83.63
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 604,883 1.18 21,026 -11.34
2025-08-14 13F Tudor Investment Corp Et Al Put 12,500 37.36 483 55.99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 7,016 10.52 271 26.05
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 3,806,607 1.18 132,262 -11.33
2025-04-23 13F JCIC Asset Management Inc. 325 0.00 11 -15.38
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 18,427 0.00 712 13.74
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 63,243 -30.33 2,442 -20.88
2025-04-15 13F Reuter James Wealth Management, Llc 0 -100.00 0
2025-08-07 13F Guardian Capital Lp 66,445 -88.09 2,563 -86.49
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 161 5.23 6 -16.67
2025-08-15 13F State of Tennessee, Treasury Department 147,545 0.00 5,692 13.52
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1,294,169 -46.97 44,985 -53.54
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,716 0.00 99 0.00
2025-08-13 13F Portland Investment Counsel Inc. 930,400 33.72 35,967 52.09
2025-05-12 13F Sandy Spring Bank 0 -100.00 0
2025-08-08 13F Creative Planning 58,417 35.34 2,255 53.72
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-07 13F Legacy Financial Advisors, Inc. 7,610 294
2025-08-14 13F Price T Rowe Associates Inc /md/ 3,453,910 -33.81 133 -24.86
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 47,078 0.41 1,709 0.12
2025-05-15 13F/A Orion Portfolio Solutions, LLC 18,330 -10.38 623 -27.05
2025-08-14 13F Atom Investors LP 56,385 2,177
2025-08-14 13F/A Barclays Plc 370,064 -44.82 14 -36.36
2025-05-14 13F State of Wyoming 0 -100.00 0
2025-08-07 13F Midwest Trust Co 203,083 7,841
2025-07-28 13F Harbour Investments, Inc. 641 -1.08 25 9.09
2025-08-07 13F Sierra Ocean, Llc 68 3
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 33,927 4.91 1,177 -8.55
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Ubs Asset Management Americas Inc 192,056 -24.75 7,415 -14.52
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 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 6,065 6.42 211 -6.67
2025-05-12 13F Agf Management Ltd 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 5,096 24.69 197 42.03
2025-08-13 13F Royal Fund Management, LLC 50,936 19,953.54 1,967 13,942.86
2025-08-06 13F Harvest Portfolios Group Inc. 72,256 -5.19 2,793 7.84
2025-07-07 13F Versant Capital Management, Inc 768 -3.88 30 7.41
2025-08-14 13F Ameriprise Financial Inc 56,868 14.20 2,624 26.46
2025-05-15 13F Cigna Investments Inc /new 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada Call 330,000 12,741
2025-08-14 13F Royal Bank Of Canada Put 100,000 -16.67 3,861 -5.34
2025-08-14 13F CoreCap Advisors, LLC 200 0.00 8 16.67
2025-08-14 13F Royal Bank Of Canada 11,141,912 14.68 430,189 30.27
2025-08-11 13F Rothschild Investment Llc 400 0.00 15 15.38
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 76 -2.56 3 -33.33
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 567,652 6.60 20,568 5.60
2025-08-29 NP JVANX - International Equity Index Trust NAV 9,500 0.00 367 13.98
2025-08-20 NP TDVFX - Towle Deep Value Fund 46,047 -2.04 1,778 11.27
2025-08-28 NP WDIV - SPDR S&P Global Dividend 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 44,136 8.41 1,703 23.07
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-08-14 13F Intact Investment Management Inc. 1,076,338 10.62 41,595 25.76
2025-05-19 NP TPIAX - Timothy Plan International Fund Class A 28,800 -34.25 979 -46.56
2025-07-15 13F Accurate Wealth Management, LLC 20,232 1.21 860 33.75
2025-04-24 13F Park Place Capital Corp 0 -100.00 0
2025-08-14 13F Mufg Securities (canada), Ltd. 448,963 10.96 17,330 26.04
2025-04-24 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 0 -100.00 0 -100.00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 147 -13.53 5 -16.67
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 120,020 -24.34 4,170 -33.69
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 434,020 74.03 15,087 52.49
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 96,214 19.62 3,712 35.82
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 8,571 115.24 298 89.17
2025-03-18 13F Criteria Caixa, S.a.u. Call 0 -100.00 0 -100.00
2025-05-14 13F Synovus Financial Corp 0 -100.00 0 -100.00
2025-07-24 13F Argyle Capital Management Inc. 12,600 1.61 486 15.44
2025-08-07 13F Parkside Financial Bank & Trust 1,544 -55.89 60 -50.00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 22,717 15.51 877 31.29
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 62,208 24.81 2,157 8.77
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 12,585 -66.02 437 -66.05
2025-07-21 13F ASR Vermogensbeheer N.V. 9,100 -24.17 351 -13.76
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-04-22 13F Wolff Wiese Magana Llc 0 -100.00 0
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 0 -100.00 0 -100.00
2025-07-11 13F Farther Finance Advisors, LLC 1,431 385.08 55 450.00
2025-08-13 13F Renaissance Technologies Llc 572,884 22,119
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 5,859 0.00 203 -12.88
2025-03-18 13F Criteria Caixa, S.a.u. Put 0 -100.00 0 -100.00
2025-08-08 13F Letko, Brosseau & Associates Inc 4,051,430 2.33 156,297 16.17
2025-07-30 NP VIDI - Vident International Equity Fund 38,489 -2.34 1,395 -3.26
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 27,100 0.00 1,046 13.57
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-14 13F CIBC World Markets Inc. 6,429,904 11.31 248,747 26.67
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 4,467 0.00 173 13.91
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1,475 -42.13 57 -34.88
2025-08-28 NP KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF 5,271 203
2025-05-15 13F USS Investment Management Ltd 0 -100.00 0
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 192,707 11.76 6,696 -2.06
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 141 5
2025-04-22 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-08-13 13F Transce3nd, LLC 61 0.00 2 0.00
2025-07-15 13F Fifth Third Bancorp 288 -52.00 11 -45.00
2025-07-31 13F 180 Wealth Advisors, Llc 5,527 213
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX 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 42,701 87.71 1,651 113.45
2025-06-26 NP DFIV - Dimensional International Value ETF 40,366 -92.70 1,400 -92.72
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,425 -19.63 52 -20.31
2025-08-20 NP RINT - International Developed Equity Active ETF 6,158 238
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 9,603 181.28 334 120.53
2025-07-25 13F LRI Investments, LLC 704 27
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 208 0.00 8 14.29
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 276 -13.48 11 -16.67
2025-08-14 13F Summit Street Capital Management, LLC 124,877 -13.27 4,822 -1.47
2025-07-21 13F Credential Qtrade Securities Inc. 69,555 2.57 3,790 -5.42
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 2,071 -3.94 80 9.59
2025-08-29 NP GATEX - Gateway Fund Class A Shares 43,455 1,678
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 84,009 -0.66 3,250 12.93
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 21,951 848
2025-07-25 13F Cwm, Llc 1,821 121.26 0
2025-08-14 13F Zimmer Partners, LP 272,250 10,512
2025-08-15 13F WealthCollab, LLC 386 49.61 15 75.00
2025-08-07 13F Aviva Plc 187,606 134.44 7,251 166.45
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 31,454 -40.08 1,214 -31.95
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 738,605 26.79 25,674 11.10
2025-08-14 13F Bnp Paribas 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 11,133 430
2025-09-04 13F/A Advisor Group Holdings, Inc. 22,121 5.15 853 19.30
2025-08-12 13F Advisors Asset Management, Inc. 36,978 3.68 1,428 17.74
2025-08-14 13F GWM Advisors LLC 372 102.17 14 133.33
2025-06-26 NP EUSM - Eventide US Market ETF 10,908 30.81 379 14.85
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 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,491 -60.07 96 -54.72
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,593,254 0.00 55,358 -12.36
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 100,087 -9.03 3,869 3.48
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional 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 166,257 -22.51 6,036 -22.77
2025-06-26 NP PZFVX - Classic Value Fund Class A 611,977 -2.62 21,272 -14.67
2025-07-17 13F Addenda Capital Inc. 181,349 -37.99 9,546 -33.25
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 5,437 0.00 197 -0.51
2025-08-13 13F Systematic Financial Management Lp 48,845 0.00 1,886 13.55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 15,257 -41.10 530 -48.39
2025-08-15 13F Kestra Advisory Services, LLC 69,665 4.73 2,690 18.98
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 595 0.51 23 15.00
2025-08-14 13F Qube Research & Technologies Ltd 47,374 -24.65 1,832 -14.27
2025-07-08 13F Parallel Advisors, LLC 2,498 115.34 96 146.15
2025-08-14 13F Becker Capital Management Inc 14,277 -28.99 551 -19.33
2025-08-15 13F Tower Research Capital LLC (TRC) 2,848 -71.22 110 -67.56
2025-08-14 13F IPG Investment Advisors LLC 589,309 36.86 22,753 55.47
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 167 0.00 6 20.00
2025-08-04 13F Hantz Financial Services, Inc. 30,847 2.14 1 0.00
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 12,300 0.00 447 -0.22
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 15,766 -20.82 609 -9.91
2025-07-10 13F NorthCrest Asset Manangement, LLC 21,970 -0.45 914 21.87
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 9,528 368
2025-08-12 13F Trexquant Investment LP 228,216 85.36 8,811 110.59
2025-08-13 13F Westerkirk Capital Inc. 13,600 525
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4,500 0.00 163 0.00
2025-07-31 13F ARGA Investment Management, LP 3,114,386 3.89 120,366 18.13
2025-08-14 13F/A Rockefeller Capital Management L.P. 258,467 9.65 9,979 24.55
2025-08-08 13F Crossmark Global Holdings, Inc. 13,271 30.10 512 47.98
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,766 1,382
2025-08-13 13F Pictet Asset Management Holding SA 114,676 10.58 4,424 25.51
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
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 490,740 -5.24 17,051 -16.95
2025-07-31 13F Whipplewood Advisors, LLC 11 22.22 0
2025-07-25 13F Lincluden Management Ltd 721,107 9.52 28 22.73
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio 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 256,675 0.00 9,910 13.59
2025-07-07 13F Value Partners Investments Inc. 1,083,051 -0.35 41,788 13.01
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 67,768 -5.72 2,355 -17.37
2025-08-13 13F Quantbot Technologies LP 120,766 -27.21 4,663 -17.33
2025-08-13 13F Federated Hermes, Inc. 77,033 34.50 2,974 52.83
2025-08-14 13F Toroso Investments, LLC 22,862 0.40 883 13.95
2025-08-14 13F CIBC Asset Management Inc 872,623 -64.59 33,741 -59.81
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 21,717 -9.55 839 2.82
2025-08-14 13F Wellington Management Group Llp 291,035 50.25 11,228 70.57
2025-08-14 13F Van Eck Associates Corp 8,374 15.04 0
2025-08-13 13F Northern Trust Corp 251,289 -1.27 9,702 12.16
2025-08-14 13F Engineers Gate Manager LP 49,248 213.98 1,901 256.66
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,716 -4.63 105 8.33
2025-05-15 13F Squarepoint Ops LLC Put 0 -100.00 0
2025-05-15 13F WPG Advisers, LLC 0 -100.00 0 -100.00
2025-07-10 13F Mn Services Vermogensbeheer B.V. 99,608 3.00 4 0.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -381 -0.00 -15 16.67
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 27,767 -1.24 965 -13.46
2025-08-12 13F Rhumbline Advisers 3,489 -2.05 135 10.74
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 2,829 -124.18 109 -127.46
2025-08-07 13F Allworth Financial LP 600 166.67 23 228.57
2025-08-12 13F BlackRock, Inc. 492,528 59.04 19,017 80.66
2025-08-18 13F Wolverine Trading, Llc 34,290 108.49 1,318 135.78
2025-08-12 13F Covalis Capital Llp 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 49,600 -1.00 1,907 11.98
2025-08-18 13F Wolverine Trading, Llc Put 32,700 17.63 1,257 33.02
2025-08-14 13F Citadel Advisors Llc Call 117,300 250.15 4,529 297.89
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 46,676 4.73 1,622 -8.21
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5,856 81.69 199 50.76
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 617 4.93 21 -8.70
2025-07-28 13F BRYN MAWR TRUST Co 1,300 333.33 50 400.00
2025-08-14 13F Citadel Advisors Llc Put 159,800 63.90 6,170 86.15
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 5,146 -10.94 179 -22.27
2025-08-14 13F Nebula Research & Development LLC 15,105 -41.07 583 -33.07
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 743 -28.28 25 -41.86
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0 -100.00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 237,496 0.00 9,181 13.74
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 23,749 -12.43 825 -67.79
2025-07-23 13F Shell Asset Management Co 40,457 182.01 2
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 54,631 0.35 2 100.00
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-07-23 13F Heathbridge Capital Management Ltd. 145,925 -0.71 5,630 12.60
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3,754 -50.64 145 -44.19
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 8,319 -12.30 288 -23.61
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 9,178 -48.05 333 -48.37
2025-08-01 13F Stuart Chaussee & Associates, Inc. 0 -100.00 0
2025-08-14 13F Point72 Italy, S.r.l. 0 -100.00 0
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 38,700 -3.49 1,494 9.69
2025-04-29 13F Compass Wealth Management LLC 0 -100.00 0
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-07-28 13F Mutual Advisors, LLC 26,008 0.00 1,108 25.08
2025-08-19 13F National Asset Management, Inc. 6,173 -48.39 238 -52.30
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-12 13F Viawealth, Llc 8,884 -3.22 343 9.94
2025-08-14 13F Nfj Investment Group, Llc 197,038 7,608
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 146,456 7.52 5,658 22.23
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 1,128 -7.54 44 4.88
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 4,100 0.00 142 -12.35
2025-07-16 13F Highline Wealth Partners Llc 1 0.00 0
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 27,887 -57.34 1,012 -57.54
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 14,645 -38.32 565 -29.90
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 6,000 0.00 208 -12.24
2025-08-12 13F Global Retirement Partners, LLC 753 -15.58 29 -21.62
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 49,319 -42.15 1,904 -34.28
2025-08-12 13F Legal & General Group Plc 2,752,170 36.33 106,180 54.77
2025-07-22 13F Chung Wu Investment Group, LLC 40 2
2025-08-14 13F Royal London Asset Management Ltd 12,594 0.00 486 13.55
2025-07-18 13F Gold Investment Management Ltd. 973 -21.60 38 -11.90
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 6,261 -59.76 242 -54.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 197,509 6.58 6,863 -6.59
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 25,731 -15.91 995 -4.42
2025-08-14 13F Group One Trading, L.p. Call 43,500 -15.37 1,680 -3.89
2025-08-14 13F Group One Trading, L.p. 13,621 526
2025-07-28 NP ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares 58,500 0.00 2,122 -0.42
2025-08-14 13F Group One Trading, L.p. Put 8,600 79.17 332 103.68
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,190 -61.82 46 -57.14
2025-08-08 13F Cetera Investment Advisers 120,008 2.43 4,633 16.35
2025-08-13 13F First Trust Advisors Lp 134,927 21.88 5,213 38.54
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-05 13F Plante Moran Financial Advisors, LLC 100 0.00 4 0.00
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2,718 -43.57 94 -50.79
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1,368 228.85 50 226.67
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-08 13F M&G Plc 90,495 0.00 3,529 14.66
2025-08-08 13F Avantax Advisory Services, Inc. 6,676 1.71 258 15.25
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,500 0.00 58 14.00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 371 0.00 13 -14.29
2025-08-14 13F Toronto Dominion Bank Call 110,800 2,476.74 4,286 2,834.93
2025-08-11 13F HighTower Advisors, LLC 76,552 30.53 2,956 48.27
2025-08-27 NP VHGEX - Vanguard Global Equity 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 1,152,623 0.00 44,503 13.59
2025-08-14 13F Toronto Dominion Bank 1,267,674 -4.64 49,031 8.51
2025-08-14 13F Toronto Dominion Bank Put 28,300 -52.44 1,095 -45.90
2025-08-25 13F/A Neuberger Berman Group LLC 85,208 77.80 3,287 101.90
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 123,752 281.61 4,778 333.58
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 8,767 339
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 210,788 8.00 7,324 -5.35
2025-04-30 13F M&t Bank Corp 0 -100.00 0
2025-07-24 13F Strengthening Families & Communities, LLC 2,578 17.93 88 -4.40
2025-08-11 13F Private Advisor Group, LLC 12,036 4.51 465 18.67
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 238,000 4.94 9,189 19.21
2025-07-15 13F North Star Investment Management Corp. 200 0.00 8 16.67
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,092 -7.22 42 5.00
2025-08-14 13F Two Sigma Investments, Lp 100,141 4.88 3,866 19.14
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 13,200 880.68 510 580.00
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 43,120 0.00 1,498 -12.35
2025-08-14 13F Sei Investments Co 49,821 -5.58 1,923 7.25
2025-08-12 13F Public Sector Pension Investment Board 25,683 0.00 991 13.53
2025-08-12 13F Holderness Investments Co 5,754 222
2025-08-14 13F Harris Associates L P 7,302,690 2.50 281,957 16.43
2025-04-25 NP FSCPX - Consumer Discretionary Portfolio 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 57,720 -2.86 2,103 -21.63
2025-08-13 13F Natixis 178,917 -2.35 6,908 10.11
2025-08-13 13F Leuthold Group, Llc 10,042 388
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats 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 27,365 13.57 1,058 29.22
2025-08-04 13F Assetmark, Inc 0 0
2025-07-14 13F Avanza Fonder AB 18,802 0.00 990 6.23
2025-07-31 13F QV Investors Inc. 651,377 0.60 25 13.64
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4,100 5.13 143 -7.79
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 253,362 90.99 9,794 117.24
2025-08-15 13F Earnest Partners Llc 19,619 -3.29 757 9.87
2025-05-13 13F Callan Family Office, LLC 0 -100.00 0
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 197,800 -6.21 7,637 6.54
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 48,328 -61.92 1,753 -62.08
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 45,343 0.00 1,753 13.69
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 15,104 -3.20 525 -15.19
2025-05-14 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 45 -21.05 2 -50.00
2025-08-14 13F Fmr Llc 510,708 15.48 19,742 31.34
2025-08-14 13F Two Sigma Advisers, Lp 42,600 100.94 1,645 128.33
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 20,000 18
2025-05-02 13F Sachetta, LLC 0 -100.00 0
2025-08-19 NP RIFCX - International Developed Markets Fund 23,066 0.00 892 13.79
2025-05-08 13F Sound View Wealth Advisors Group, LLC 0 -100.00 0
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 7,607 201.39 259 145.71
2025-05-27 NP GMEZX - Impact Equity Fund Investor 543 0.00 18 -18.18
2025-08-13 13F Kilter Group LLC 7 0
2025-08-01 13F Tevis Investment Management 28,598 -6.19 1,104 -13.34
2025-07-14 13F Hoey Investments, Inc 125 0.00 5 0.00
2025-08-06 13F First Horizon Advisors, Inc. 62 0.00 2 0.00
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,625,479 0.00 56,502 -12.38
2025-05-15 13F Caption Management, LLC 0 -100.00 0
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 747 7.79 26 -7.41
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 45,253 0.00 1,572 -12.37
2025-08-14 13F Jane Street Group, Llc 10,618 -81.92 410 -79.51
2025-08-14 13F Jane Street Group, Llc Put 49,200 602.86 1,900 701.27
2025-08-14 13F New Vernon Capital Holdings II LLC 1,397 54
2025-08-14 13F Jane Street Group, Llc Call 76,200 94.39 2,942 120.87
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 1,987 0.00 77 13.43
2025-07-31 13F CVA Family Office, LLC 4,029 -0.67 156 13.14
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 2,031 142.65 69 102.94
2025-08-05 13F Versor Investments LP 8,100 313
2025-07-29 NP EBI - Longview Advantage ETF 14 0.00 1
2025-08-14 13F Federation des caisses Desjardins du Quebec 2,640,744 7.09 101,413 20.95
2025-08-14 13F Capstone Investment Advisors, Llc 8,766 338
2025-08-07 13F Zions Bancorporation, National Association /ut/ 101 -25.19 4 -25.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1,166,588 1,121.56 45,125 1,290.14
2025-07-25 NP UTMAX - Target Managed Allocation Fund 23,428 -11.54 851 -11.83
2025-08-01 13F Rossby Financial, LCC 100 0.00 4 0.00
2025-08-14 13F Cubist Systematic Strategies, LLC 67,052 198.34 2,590 238.87
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 968 8.28 33 14.29
2025-08-13 13F Truvestments Capital Llc 0 -100.00 0
2025-08-28 NP BBR ALO Fund, LLC 89,727 0.00 3,464 13.61
2025-04-14 13F Umb Bank N A/mo 0 -100.00 0
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 5,860 -31.78 226 -22.34
2025-08-11 13F Waratah Capital Advisors Ltd. Call 300,000 11,583
2025-08-08 13F Massachusetts Financial Services Co /ma/ 382,921 0.16 14,785 13.77
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 146,157 -48.82 5,643 -48.78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,783 -12.30 69 -1.45
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 115 4
2025-08-13 13F Beutel, Goodman & Co Ltd. 800 -99.99 0 -100.00
2025-04-11 13F Cranbrook Wealth Management, LLC 0 -100.00 0 -100.00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 25,050 -9.66 851 -26.51
2025-08-28 NP QCSTRX - Stock Account Class R1 187,041 -0.71 7,230 12.93
2025-05-23 NP SHRT - Gotham Short Strategies ETF 2,499 85
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100.00 0
2025-07-16 13F Eagle Global Advisors Llc 0 -100.00 0
2025-05-14 13F CIBC World Markets Inc. Call 0 -100.00 0 -100.00
2025-08-11 13F Bell Investment Advisors, Inc 157 6
2025-08-06 13F Metis Global Partners, LLC 8,228 10.89 318 26.19
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 162,700 6,293
2025-07-22 13F Net Worth Advisory Group 7,677 9.83 296 24.89
2025-07-25 13F JustInvest LLC 24,787 53.12 957 74.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 20 1
2025-08-13 13F Northwest & Ethical Investments L.P. 446,193 0.94 17,240 14.68
2025-04-30 13F Stratos Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Valley Forge Investment Consultants Inc Adv 155 0.00 6 0.00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 5,815 -40.56 225 -32.53
2025-07-15 13F Jarislowsky, Fraser Ltd 17,090 -21.06 659 -10.34
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 9,900 0.00 359 -0.28
2025-08-14 13F Millennium Management Llc 1,034,352 31.20 39,941 49.01
2025-08-13 13F Manning & Napier Advisors Llc 0 -100.00 0
Other Listings
DE:MGA € 38.78
US:MGA US$ 45.88
CA:MG CA$ 62.73
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