SLF N - Sun Life Financial Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Sun Life Financial Inc.
MX ˙ BMV ˙ CA8667961053
Mga Batayang Estadistika
Pemilik Institusional 640 total, 624 long only, 6 short only, 10 long/short - change of 2.75% MRQ
Alokasi Portofolio Rata-rata 0.2335 % - change of -14.86% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 275,460,013 - 47.08% (ex 13D/G) - change of 2.15MM shares 0.78% MRQ
Nilai Institusional (Jangka Panjang) $ 17,602,296 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Sun Life Financial Inc. (MX:SLF N) memiliki 640 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 275,598,802 saham. Pemegang saham terbesar meliputi Royal Bank Of Canada, Vanguard Group Inc, Td Asset Management Inc, Mackenzie Financial Corp, Bank Of Montreal /can/, 1832 Asset Management L.P., Manufacturers Life Insurance Company, The, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, National Bank Of Canada /fi/, and Federation des caisses Desjardins du Quebec .

Struktur kepemilikan institusional Sun Life Financial Inc. (BMV:SLF 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:SLF N / Sun Life Financial 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
(%)
2025-07-31 13F Nilsine Partners, LLC 3,563 0.00 237 15.69
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 35,987 6.01 2,395 23.27
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9,776 -13.30 630 0.32
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,330 11.95 79 16.18
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 9,828 41.33 633 63.99
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 52,951 0.00 3,524 16.27
2025-08-14 13F Mufg Securities (canada), Ltd. 958,510 9.47 63,686 27.11
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 1,737 0.00 104 3.00
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 711,812 0.83 42,416 4.19
2025-07-18 13F Parsons Capital Management Inc/ri 6,667 0.00 443 16.27
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 9,100 0.00 586 15.81
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 176,110 -2.71 11,718 13.12
2025-08-15 13F CI Private Wealth, LLC 27,549 78.81 1,831 107.48
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 67,900 275.14 4,046 287.92
2025-08-14 13F State Street Corp 39,509 -15.09 2,625 -1.46
2025-07-15 13F Td Private Client Wealth Llc 25 0.00 2 0.00
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-14 13F Oddo Bhf Asset Management Sas 75,216 -6.47 6,815 2.90
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 377,757 0.32 25,092 16.42
2025-07-14 13F Ridgewood Investments LLC 800 0.00 53 17.78
2025-05-30 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 0 -100.00 0 -100.00
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-25 13F Sequoia Financial Advisors, LLC 19,318 71.67 1,284 99.22
2025-08-13 13F Bank Of Nova Scotia Trust Co 310,147 2.12 20,609 18.50
2025-08-07 13F Tacita Capital Inc 860 57
2025-07-31 13F Mason & Associates Inc 22,000 0.00 1,462 16.04
2025-08-06 13F Metis Global Partners, LLC 38,183 6.58 2,541 23.90
2025-08-11 13F Frank, Rimerman Advisors LLC 4,058 270
2025-08-14 13F Colony Group, LLC 5,451 40.24 362 63.06
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 5,185 0.00 345 16.55
2025-07-10 13F Perkins Coie Trust Co 1,871 0.00 124 15.89
2025-08-19 NP RIFCX - International Developed Markets Fund 14,882 -2.38 990 13.53
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 67,719 84.23 4,035 90.42
2025-07-21 13F Ameriflex Group, Inc. 1,282 0.00 84 13.70
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 162,716 0.69 10,835 -43.41
2025-07-14 13F GAMMA Investing LLC 576 0.00 38 18.75
2025-07-17 13F HB Wealth Management, LLC 3,569 237
2025-08-11 13F Vanguard Group Inc 25,422,211 3.36 1,691,568 20.17
2025-08-13 13F Arrowstreet Capital, Limited Partnership 211,475 134.03 14,053 171.59
2025-08-14 13F Vident Advisory, LLC 37,941 6.92 2,520 24.03
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Axa S.a. 276,528 -28.92 18,375 -17.52
2025-07-23 13F Prime Capital Investment Advisors, LLC 8,191 0.01 544 16.24
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 743,569 4.77 47,897 21.35
2025-08-14 13F D. E. Shaw & Co., Inc. 32,714 2,178
2025-08-01 13F Alexander Labrunerie & Co., Inc. 6,031 0.00 401 15.94
2025-08-12 13F MAI Capital Management 896 121.78 60 156.52
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 386 0.00 26 13.64
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 793,119 25.91 47,262 30.10
2025-08-05 13F Key FInancial Inc 99 0.00 7 20.00
2025-08-13 13F Walleye Capital LLC 15,732 1,045
2025-08-11 13F Principal Securities, Inc. 164 21.48 11 25.00
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 25,876 -7.11 1,722 7.97
2025-07-14 13F Abound Wealth Management 874 0.00 58 16.00
2025-07-21 13F Cromwell Holdings LLC 1,719 38.18 114 60.56
2025-07-24 13F Us Bancorp \de\ 14,835 -6.70 986 8.24
2025-08-14 13F Man Group plc 178,134 -57.94 11,835 -51.19
2025-07-28 13F BRYN MAWR TRUST Co 292 -66.78 19 -62.00
2025-07-30 13F Princeton Global Asset Management LLC 1,741 4.44 116 21.05
2025-08-18 13F Geneos Wealth Management Inc. 391 0.00 26 13.64
2025-07-24 13F Capital Advisors, Ltd. LLC 1,903 0.00 0
2025-08-14 13F Fmr Llc 4,714,235 -3.05 313,682 12.72
2025-08-18 13F Rexford Capital Inc 2,655 176
2025-08-07 13F Guardian Capital Lp 313,579 3.56 20,823 20.17
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 8,767 54.76 522 60.12
2025-08-14 13F Optiver Holding B.V. 200 13
2025-08-12 13F J. L. Bainbridge & Co., Inc. 3,148 209
2025-08-13 13F Natixis 4,065 -94.38 270 -93.47
2025-08-14 13F Wells Fargo & Company/mn 21,878 -5.19 1,455 10.07
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,713 -30.11 4,929 -30.08
2025-07-22 13F Capital City Trust Co/fl 4,379 -4.70 291 10.27
2025-08-14 13F USS Investment Management Ltd 74,027 0.00 4,923 16.17
2025-08-26 NP FLCA - Franklin FTSE Canada ETF 119,280 -2.15 7,921 13.55
2025-07-28 13F Td Asset Management Inc 15,796,516 -1.89 1,048,972 13.85
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 76,029 -3.39 5,059 12.30
2025-08-14 13F UBS Group AG 692,667 19.39 46,028 38.56
2025-08-14 13F UBS Group AG Call 58,690 0.00 3,900 16.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 8,550 0.00 569 16.16
2025-07-23 13F High Note Wealth, LLC 2 0
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 23,106 162.51 1,376 162.91
2025-07-16 13F Highline Wealth Partners Llc 5 0.00 0
2025-07-17 13F Rempart Asset Management Inc. 5,135 0.00 342 15.99
2025-08-14 13F Group One Trading, L.p. Call 500 66.67 33 94.12
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3,281 -72.30 189 -71.19
2025-08-05 13F Burney Co/ 87,044 -0.01 5,784 16.05
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 27,446 -10.89 1,826 3.63
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,831 -10.09 255 4.53
2025-05-09 13F AXS Investments LLC 0 -100.00 0
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5,889 442.76 392 530.65
2025-08-13 13F Shelton Capital Management 9,369 623
2025-08-12 13F LPL Financial LLC 54,648 10.91 3,631 28.71
2025-08-13 13F Korea Investment CORP 465,344 -3.97 30,901 11.44
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 4,766,443 -3.86 317,378 11.83
2025-08-14 13F Bank Of America Corp /de/ Put 75,000 0.00 4,984 16.05
2025-08-04 13F Spire Wealth Management 125 8
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-05-15 13F Grayhawk Investment Strategies Inc. 3,221 0.00 184 -3.66
2025-08-14 13F Bank Of America Corp /de/ 1,469,638 37.26 97,657 59.29
2025-08-14 13F Principal Street Partners, LLC 6,056 402
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 1,660 0.00 107 15.22
2025-08-14 13F Janus Henderson Group Plc 67,611 -9.49 4,480 5.39
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1,521 -79.50 101 -76.18
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 37,446 -1.83 2,487 13.93
2025-07-29 13F TFC Financial Management 392 0.00 26 18.18
2025-08-07 13F Northwest Bancshares, Inc. 3,898 0.00 259 16.14
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 478,483 8.46 31,782 25.86
2025-08-13 13F MONECO Advisors, LLC 6,877 0.03 457 16.03
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 48,379 -2.05 2,789 1.90
2025-08-05 13F Huntington National Bank 2,746 -0.51 182 15.19
2025-07-16 13F Signaturefd, Llc 27,701 3.08 1,841 19.64
2025-08-08 13F Letko, Brosseau & Associates Inc 2,748,794 -0.76 182,534 15.16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 872 0.00 52 2.00
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 0
2025-07-24 13F PDS Planning, Inc 6,513 3.73 433 20.33
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 29,137 -1.16 1,736 2.12
2025-07-29 13F Private Trust Co Na 429 130.65 29 180.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6,408 -81.19 426 -78.21
2025-08-14 13F Hrt Financial Lp 5,598 0
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 12,802 9.33 851 26.87
2025-07-25 13F Cwm, Llc 6,420 27.79 0
2025-08-01 13F Bessemer Group Inc 83,450 18.74 6 25.00
2025-08-13 13F Amundi 1,603,978 -4.37 103,649 6.08
2025-07-21 13F Hilltop National Bank 20,239 0.00 1,345 12.00
2025-07-25 13F Pathway Financial Advisors LLC 4,339 0.00 288 16.13
2025-08-12 13F Nuveen, LLC 400,997 -0.81 26,628 15.10
2025-08-14 13F Alliancebernstein L.p. 46,023 5.97 3,058 23.01
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 51 3
2025-08-14 13F Smartleaf Asset Management LLC 207 -37.46 14 -27.78
2025-08-14 13F Stifel Financial Corp 66,675 0.18 4,431 16.24
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374,031 3.74 22,288 7.20
2025-08-14 13F Ancora Advisors, LLC 283 91.22 19 125.00
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 1,214 -0.98 72 2.86
2025-05-21 NP KNO - AXS Knowledge Leaders ETF 0 -100.00 0 -100.00
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 8,510 -1.92 1
2025-08-13 13F 1832 Asset Management L.P. 10,135,767 -1.96 673,522 13.78
2025-07-28 13F Duncker Streett & Co Inc 414 0.00 28 17.39
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 7,295 -14.59 435 -11.79
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-07-22 13F Mascoma Wealth Management LLC 20 0.00 1 0.00
2025-08-13 13F Bank Of Nova Scotia 6,157,205 6.53 409,576 23.80
2025-08-06 13F Harvest Portfolios Group Inc. 53,754 1.04 3,577 17.48
2025-05-13 13F Lee Financial Co 0 -100.00 0
2025-08-12 13F Aviso Financial Inc. 130,400 14.17 8,675 32.67
2025-07-30 13F DekaBank Deutsche Girozentrale 1,049,330 -1.01 69 15.25
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 6,171 0.00 411 16.15
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 123,848 -4.15 8,224 11.23
2025-07-23 13F Canopy Partners, LLC 3,854 0.00 256 16.36
2025-08-14 13F Intact Investment Management Inc. 388,877 -70.29 25,868 -65.47
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum 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 43,507 263.41 2,587 314.58
2025-08-04 13F HBK Sorce Advisory LLC 18,227 0.09 1,211 16.22
2025-08-12 13F FreeGulliver LLC 5,924 0.89 394 16.96
2025-08-14 13F Qube Research & Technologies Ltd 113,934 -5.63 7,586 9.75
2025-08-07 13F Midwest Trust Co 5,556 369
2025-07-21 13F ASR Vermogensbeheer N.V. 22,416 0.00 1,489 16.07
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 400,000 26,634
2025-04-01 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 971 -82.19 56 -81.79
2025-07-28 13F Davidson Trust Co 6,383 0.00 424 16.16
2025-07-31 13F Caitong International Asset Management Co., Ltd 268 18
2025-08-08 13F SBI Securities Co., Ltd. 242 0.00 16 23.08
2025-06-20 NP RVRB - Reverb ETF 48 0.00 3 0.00
2025-08-12 13F J.w. Cole Advisors, Inc. 3,190 -93.46 212 21,000.00
2025-08-08 13F Creative Planning 67,462 12.15 4,483 30.14
2025-08-29 NP JVANX - International Equity Index Trust NAV 20,400 2.51 1,357 19.24
2025-08-12 13F Dimensional Fund Advisors Lp 1,616,699 0.02 107,421 16.07
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 28,402 0.00 1,887 16.05
2025-08-13 13F First Trust Advisors Lp 660,887 -17.54 43,925 -4.29
2025-08-15 13F Kestra Advisory Services, LLC 20,257 4.83 1,346 21.70
2025-08-11 13F Citigroup Inc 171,238 11.12 11,371 28.95
2025-08-13 13F Todd Asset Management Llc 635,316 1.16 42,217 17.40
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 10,633 0.00 632 2.76
2025-04-10 13F Unigestion Holding SA 349,270 44.23 19,990 39.21
2025-08-07 13F Hughes Financial Services, LLC 205 0.00 13 9.09
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 5,194,117 2.38 345,613 19.03
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 1,406,153 81.72 83,792 87.78
2025-04-18 13F Five Oceans Advisors 0 -100.00 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1,707 -2.40 113 13.00
2025-08-06 13F Long Run Wealth Advisors, LLC 5,556 0.85 369 17.14
2025-08-08 13F Fiera Capital Corp 775,396 -9.35 51,562 5.22
2025-07-24 13F Villere St Denis J & Co Llc 4,177 0.00 278 15.90
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -48,074 -2,751
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 20,171 -9.96 1,202 -6.97
2025-08-14 13F Lighthouse Investment Partners, LLC 113,621 323.30 7,556 391.61
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 95 6
2025-08-12 13F AlphaCore Capital LLC 919 61
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6,931 89.99 461 121.63
2025-08-13 13F West Family Investments, Inc. 6,455 0.00 429 15.99
2025-08-12 13F Jpmorgan Chase & Co 2,490,651 -2.28 165,504 13.41
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,305 -2.88 220 12.89
2025-08-13 13F Renaissance Technologies Llc 73,600 123.71 4,891 159.69
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4,624 100.00 276 106.77
2025-08-14 13F Aqr Capital Management Llc 17,449 117.51 1,159 155.29
2025-08-18 13F Tyler-Stone Wealth Management 17,454 0.00 1,160 16.02
2025-07-29 13F Ballast, Inc. 0 -100.00 0
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-14 13F Pacifica Partners Inc. 1,288 0.00 85 12.00
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-08-12 13F Charles Schwab Investment Management Inc 1,658,168 3.14 110,119 19.69
2025-08-29 NP STXI - Strive International Developed Markets ETF 663 0.00 44 18.92
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-08-11 13F Private Advisor Group, LLC 10,870 114.23 722 148.97
2025-08-13 13F Westerkirk Capital Inc. 35,060 2,330
2025-08-12 13F Argent Trust Co 6,260 14.72 416 33.01
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 566,983 2.78 37,651 19.27
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-07-25 13F Asset Planning,Inc 678 0.00 45 18.42
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 609 -10.70 40 2.56
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 80,322 19.17 4,786 23.16
2025-08-07 13F Sierra Ocean, Llc 33 0.00 2 100.00
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 39,599 -14.89 2,631 -1.24
2025-07-25 13F Yousif Capital Management, Llc 8,389 7.70 557 25.17
2025-07-24 13F Jfs Wealth Advisors, Llc 991 0.51 66 16.07
2025-08-13 13F Norges Bank 5,450,205 362,886
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3,802 2.07 253 19.43
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 103,907 82.75 6,180 87.81
2025-08-11 13F Nicola Wealth Management Ltd. 277,300 59.18 18,448 84.97
2025-07-28 13F Allianz Asset Management GmbH 539,307 -27.16 35,812 -15.47
2025-08-14 13F Diversify Advisory Services, LLC 8,568 51.16 494 47.16
2025-07-11 13F/A Umb Bank N A/mo 353 0.00 23 15.00
2025-07-11 13F Farther Finance Advisors, LLC 1,116 295.74 74 362.50
2025-07-14 13F UMA Financial Services, Inc. 8 1
2025-07-08 13F Parallel Advisors, LLC 4,125 2.26 274 19.13
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-01 13F Envestnet Asset Management Inc 24,472 11.95 1,626 29.98
2025-08-13 13F Brown Advisory Inc 10,357 -1.40 688 14.48
2025-07-22 13F Kraematon Investment Advisors, Inc 42,777 -0.74 2,843 15.20
2025-08-14 13F FIL Ltd 308,492 -34.53 20,527 -23.88
2025-08-14 13F Sei Investments Co 19,962 1.94 1,326 18.29
2025-07-21 13F Credential Qtrade Securities Inc. 93,683 -0.05 5,113 5.16
2025-08-04 13F Mesirow Financial Investment Management, Inc. 3,410 227
2025-08-08 13F Forsta Ap-fonden 331,200 17.78 21,993 36.68
2025-08-14 13F Gluskin Sheff & Assoc Inc 22,458 -55.60 1,494 -48.38
2025-07-17 13F Addenda Capital Inc. 124,805 -0.67 11,309 9.28
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 20,004 -8.68 1,286 5.15
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 76,133 433.29 4,537 451.15
2025-07-23 13F Vontobel Holding Ltd. 5,749 -87.48 383 -85.46
2025-08-06 13F Commonwealth Equity Services, Llc 56,743 -2.16 4 0.00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 627 -6.42 40 8.11
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 264,048 -72.11 17,534 -67.63
2025-08-13 13F Victory Capital Management Inc 15,323 1,018
2025-08-06 13F Fox Run Management, L.l.c. 4,794 319
2025-07-11 13F Cardinal Capital Management, Inc. 1,138,144 0.80 75,705 17.10
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-08-08 13F denkapparat Operations GmbH 6,700 446
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 33,000 -66.97 1,843 -63.18
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 9,821 0.00 653 16.19
2025-07-25 13F We Are One Seven, LLC 3,119 207
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 372,750 0.00 25 14.29
2025-07-15 13F Public Employees Retirement System Of Ohio 44,494 -23.21 2,955 -10.92
2025-07-23 13F BankPlus Trust Department 681 0.00 45 18.42
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 582,015 -18.18 38,675 -5.05
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 18,700 -24.90 1,078 -15.18
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-08 13F Smithfield Trust Co 5,394 -8.48 0
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 379 0.00 23 9.52
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 1,259,892 -0.67 83,886 15.54
2025-08-05 13F Westside Investment Management, Inc. 578 62.82 38 90.00
2025-08-07 13F Sound View Wealth Advisors Group, LLC 6,665 -4.54 443 10.78
2025-08-14 13F Federation des caisses Desjardins du Quebec 6,305,308 -6.56 417,067 8.12
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2,498 7.67 149 11.28
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 15 0.00 1
2025-07-10 13F Ryan Investment Management, Inc. 1,358 90
2025-07-24 13F IFP Advisors, Inc 2,021 -3.16 134 12.61
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 116,274 0.30 7,742 16.58
2025-08-06 13F Penserra Capital Management LLC 48 0.00 0
2025-08-13 13F Northwest & Ethical Investments L.P. 670,116 -8.92 44,556 5.75
2025-08-13 13F Bare Financial Services, Inc 93 151.35 6 200.00
2025-08-11 13F NewEdge Wealth, LLC 4,618 -0.45 284 6.79
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 0
2025-08-12 13F Swiss National Bank 1,740,900 6.23 115,394 22.94
2025-08-14 13F Sagard Holdings Management Inc. 3,221 214
2025-08-13 13F Pictet Asset Management Holding SA 311,072 -2.50 20,657 13.13
2025-08-14 13F Two Sigma Advisers, Lp 72,132 -46.78 4,793 -38.23
2025-08-14 13F GWM Advisors LLC 106 0.00 7 16.67
2025-07-28 13F Axxcess Wealth Management, Llc 3,216 214
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 93,100 -32.34 6,186 -21.48
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 5,811 0.61 386 16.97
2025-05-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100.00 0
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-26 NP IXG - iShares Global Financials 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 22,903 4.78 1,524 21.74
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 6,229 -53.37 414 -45.94
2025-08-05 13F Ninepoint Partners LP 48,653 -22.68 3,233 -10.30
2025-08-13 13F Northwestern Mutual Wealth Management Co 22,823 -11.77 1,517 2.36
2025-08-14 13F Glenmede Investment Management, LP 4,312 287
2025-08-07 13F Rathbone Brothers plc 12,336 -2.41 819 13.28
2025-07-09 13F Massmutual Trust Co Fsb/adv 2,233 0.81 148 17.46
2025-07-17 13F City Holding Co 1,000 0.00 66 15.79
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-08 13F Ontario Teachers Pension Plan Board 61,113 41.09 4,069 64.14
2025-08-08 13F Tobam 656 0
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1,206 -39.46 78 -30.00
2025-07-28 13F Private Wealth Asset Management, LLC 18 0.00 1 0.00
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 458,912 7.63 27,346 11.22
2025-08-15 13F Great West Life Assurance Co /can/ 596,478 -17.15 39 -4.88
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 402 0.00 26 13.64
2025-07-10 13F NorthCrest Asset Manangement, LLC 10,801 0.00 706 14.24
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 48,379 2,881
2025-08-08 13F Candriam Luxembourg S.C.A. 9,937 -31.49 660 -20.51
2025-08-15 13F Captrust Financial Advisors 20,493 -26.30 1,362 -14.51
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 322 -5.01 21 10.53
2025-08-08 13F Your Advocates Ltd., LLP 0 -100.00 0
2025-07-14 13F Avanza Fonder AB 32,616 0.00 2,955 7.69
2025-08-14 13F Royal Bank Of Canada 51,572,987 15.23 3,427,024 33.72
2025-08-14 13F Royal Bank Of Canada Call 100 -99.99 7 -99.99
2025-08-08 13F Jupiter Asset Management Ltd 749,905 -15.81 49,798 -2.30
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 151,003 7.65 8,998 11.25
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-12 13F Hillsdale Investment Management Inc. 421,138 525.77 28,043 627.99
2025-08-12 13F Pathstone Holdings, LLC 11,218 2.42 745 18.82
2025-07-21 13F Credential Securities Inc. 30,133 -3.02 1,210 -4.88
2025-08-11 13F Bell Investment Advisors, Inc 220 0.00 15 16.67
2025-08-13 13F Quadrature Capital Ltd 267,500 17,709
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5,318 -0.67 342 14.05
2025-08-12 13F Legal & General Group Plc 3,488,475 -9.45 231,667 5.08
2025-08-08 13F Flaharty Asset Management, LLC 3,188 -11.71 212 2.43
2025-08-14 13F Glen Eagle Advisors, LLC 953 0.00 63 16.67
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 52,776 0.00 3,512 16.26
2025-07-07 13F Value Partners Investments Inc. 1,117,570 -0.30 74,223 15.59
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 49,269 1.58 2,936 4.93
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 2,673 -57.61 178 -50.83
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 235,194 -1.62 14,015 1.67
2025-08-07 13F Guardian Partners Inc. 150,925 -6.61 9,323 3.35
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 27,300 457.14 1,759 456.33
2025-07-07 13F Global Wealth Strategies & Associates 0 -100.00 0
2025-08-07 13F King Luther Capital Management Corp 3,740 -25.78 249 -13.89
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 102,802 3.50 6,622 19.88
2025-08-04 13F Assetmark, Inc 1,873 347.02 124 439.13
2025-08-04 13F Arkadios Wealth Advisors 3,361 223
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 16,832 -21.42 1,001 -19.21
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 100,921 6.68 6,014 10.23
2025-07-10 13F Baader Bank INC 5,790 386
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 51,433 0.35 3,415 16.47
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 303 18
2025-07-17 13F Independence Bank of Kentucky 2,844 0.00 189 16.05
2025-07-22 13F Grimes & Company, Inc. 4,076 1.14 271 17.39
2025-08-06 13F Savant Capital, LLC 10,512 43.49 699 66.59
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 183,803 16.61 11,840 35.07
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 140 8
2025-08-01 13F AustralianSuper Pty Ltd 154,005 -0.79 10,254 15.40
2025-06-26 NP FCNSX - Fidelity Series Canada Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,675,700 -5.08 159,443 -1.92
2025-07-11 13F Assenagon Asset Management S.A. 26,488 -3.97 1,759 11.41
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 537 0.00 32 3.33
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 4,885 -2.24 282 13.77
2025-07-15 13F Financial Management Professionals, Inc. 136 806.67 9
2025-08-07 13F Resources Investment Advisors, LLC. 3,111 207
2025-08-14 13F Systematic Alpha Investments, LLC 250,808 0.00 16,666 16.05
2025-08-12 13F O'shaughnessy Asset Management, Llc 98,103 -4.80 6,529 10.66
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,215 0.00 147 16.67
2025-08-11 13F HighTower Advisors, LLC 18,690 -0.25 1,242 15.76
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,341 -5.11 156 9.93
2025-07-31 13F Buckingham Strategic Partners 3,608 240
2025-08-13 13F ExodusPoint Capital Management, LP 20,726 1
2025-07-25 13F JustInvest LLC 30,441 20.75 2,023 40.12
2025-08-05 13F Plato Investment Management Ltd 0 -100.00 0
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 4,061 0.00 270 -19.46
2025-08-05 13F Bank of New York Mellon Corp 606,981 2.65 40,334 19.12
2025-08-06 13F Agf Management Ltd 1,222,648 -33.73 97,954 -20.33
2025-07-24 13F Ronald Blue Trust, Inc. 4,341 26.30 288 46.94
2025-08-14 13F Jane Street Group, Llc 21,915 46.42 1,456 69.89
2025-06-26 NP FICDX - Fidelity Canada Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 457,900 -5.24 27,286 -2.07
2025-05-15 13F/A Orion Portfolio Solutions, LLC 11,482 -2.39 657 -5.87
2025-08-11 13F McDonough Capital Management, Inc 3,182 211
2025-08-15 13F Morgan Stanley 2,203,935 6.36 146,452 23.43
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 62,979 -1.19 3,753 2.10
2025-05-15 13F Moneta Group Investment Advisors Llc 0 -100.00 0
2025-07-18 13F PFG Investments, LLC 6,245 2.03 415 18.57
2025-07-29 13F Cidel Asset Management Inc 27,066 1.37 1,797 17.68
2025-08-12 13F Global Retirement Partners, LLC 551 40.92 37 56.52
2025-08-14 13F Lazard Asset Management Llc 380 0.00 0
2025-08-07 13F Vise Technologies, Inc. 13,929 58.68 926 77.88
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 36,272 5.79 2,336 22.56
2025-08-26 NP GMOI - GMO International Value ETF 51,227 47.04 3,404 70.71
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 55,475 -6.70 3,299 -4.10
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 71,903 21.29 4,115 16.94
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 500 -72.05 30 -72.64
2025-08-14 13F Canada Pension Plan Investment Board 2,824,364 -33.09 188,052 -22.18
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 246 0.00 16 14.29
2025-08-15 13F Tower Research Capital LLC (TRC) 0 -100.00 0
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 33,200 2.47 1,854 -7.02
2025-07-29 13F Uhlmann Price Securities, Llc 10,461 695
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 295 -60.67 20 -54.76
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,132 0.00 75 17.19
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 122,525 14.29 7,301 18.10
2025-08-08 13F Intech Investment Management Llc 23,762 36.36 1,578 58.17
2025-08-19 13F Asset Dedication, LLC 787 0.00 52 15.56
2025-07-18 13F TruNorth Capital Management, LLC 330 0.00 22 16.67
2025-08-07 13F CENTRAL TRUST Co 1,200 0.00 80 16.18
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 89,413 -1.75 5,749 13.08
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 9,091 524
2025-08-08 13F Cetera Investment Advisers 64,370 2.41 4,277 18.84
2025-08-12 13F Prudential Financial Inc 3,500 232
2025-08-13 13F Mackenzie Financial Corp 10,957,260 -9.46 729,545 5.33
2025-05-02 13F Bogart Wealth, LLC 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 4,625,675 19.38 312,065 38.00
2025-08-07 13F Addison Advisors LLC 704 48.84 47 70.37
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 10,491 625
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2,753 0.00 178 16.45
2025-08-07 13F Aviva Plc 477,503 -51.93 31,767 -44.17
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 269,659 0.00 16,069 3.33
2025-07-31 13F Cardinal Point Capital Management, ULC 34,469 -2.01 2,289 13.60
2025-08-12 13F Laurel Wealth Advisors LLC 11,297 6,545.29 0 -100.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10,444 2.19 683 16.75
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 104,984 -13.27 6,986 0.84
2025-08-13 13F Beacon Pointe Advisors, LLC 6,463 -20.55 429 -7.74
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 10,970 0.00 730 16.43
2025-08-14 13F Syon Capital Llc 8,807 4.20 585 21.12
2025-08-14 13F Royal Bank Of Canada Put 1,402,400 -5.40 93,190 9.79
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,906 -4.60 1,127 -1.40
2025-07-29 NP GIMFX - GMO Implementation Fund 56,700 27.70 3,652 47.91
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1,892 -60.82 126 -54.71
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 59,890 1.00 3,569 4.36
2025-08-11 13F Nordwand Advisors, LLC 0 -100.00 0
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3,700 44.36 246 76.98
2025-08-27 13F/A Brinker Capital Investments, LLC 17,476 52.20 1,161 76.71
2025-07-31 13F Brighton Jones Llc 4,131 -11.47 274 2.62
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -155 -10
2025-07-10 13F Mn Services Vermogensbeheer B.V. 213,545 1.04 14 16.67
2025-08-14 13F Quantinno Capital Management LP 93,754 15.52 6,230 34.09
2025-08-20 NP RINT - International Developed Equity Active ETF 1,638 109
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-14 13F Wetherby Asset Management Inc 20,700 0.16 1,376 12.15
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 92,893 4.80 5,972 20.65
2025-08-14 13F CIBC World Markets Inc. Call 391,100 -27.72 26,044 -15.92
2025-05-14 13F Texas Capital Bank Wealth Management Services Inc 0 -100.00 0
2025-08-14 13F CIBC World Markets Inc. Put 431,400 -25.80 28,727 -13.69
2025-07-31 13F MQS Management LLC 6,952 0.89 462 17.01
2025-08-14 13F CIBC World Markets Inc. 5,147,796 -15.02 342,795 -1.15
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 0 -100.00 0 -100.00
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 530 0.00 35 16.67
2025-07-14 13F AdvisorNet Financial, Inc 500 0.00 33 17.86
2025-07-18 13F Gold Investment Management Ltd. 40,951 0.60 2,724 16.91
2025-08-13 13F Cerity Partners LLC 25,231 1.37 1,677 17.61
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 137 8
2025-08-14 13F Manufacturers Life Insurance Company, The 8,355,498 -2.63 553,055 12.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 82,239 9.98 5,297 27.39
2025-08-14 13F Raymond James Financial Inc 67,812 3.89 4,506 20.58
2025-08-11 13F Independent Advisor Alliance 12,955 -9.80 861 4.62
2025-07-21 13F Ameritas Advisory Services, LLC 1,460 97
2025-08-12 13F APG Asset Management N.V. 317,500 0.95 17,961 7.80
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 22,601 5.43 1,347 8.90
2025-07-21 13F Barrett & Company, Inc. 94 0.00 6 20.00
2025-08-14 13F Van Eck Associates Corp 254,731 41.14 17 60.00
2025-08-05 13F NewSquare Capital LLC 137 953.85 9
2025-07-22 13F Chung Wu Investment Group, LLC 1,553 103
2025-08-18 13F/A National Bank Of Canada /fi/ Put 4,863 9.60 32,347 27.39
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 32,230 -12.95 1,921 -12.89
2025-07-25 13F Hazlett, Burt & Watson, Inc. 370 0.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 451,279 1.55 29,967 17.84
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 47,252 0.00 2,816 3.34
2025-08-13 13F Northern Trust Corp 501,335 -4.10 33,314 11.30
2025-08-14 13F Citadel Advisors Llc Call 5,000 -93.34 332 -92.28
2025-08-14 13F Two Sigma Investments, Lp 336,491 190.88 22,360 237.60
2025-08-14 13F Citadel Advisors Llc Put 3,300 -34.00 219 -23.43
2025-04-29 13F Hm Payson & Co 170 0.00 10 -10.00
2025-08-06 13F First Horizon Advisors, Inc. 2,771 0.00 184 16.46
2025-08-08 13F Advisory Resource Group 19,403 -2.23 1,289 13.47
2025-08-12 13F Ensign Peak Advisors, Inc 38,500 -3.99 2,557 11.42
2025-07-10 13F Atticus Wealth Management, Llc 491 0.00 33 14.29
2025-08-18 13F/A National Bank Of Canada /fi/ Call 4,186 -7.33 27,844 7.71
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 7,153 -10.06 409 -13.35
2025-05-08 13F Bayforest Capital Ltd 0 -100.00 0
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 0 -100.00 0 -100.00
2025-07-30 NP VIDI - Vident International Equity Fund 27,443 -0.67 1,764 14.32
2025-07-15 13F Well Done, LLC 3,757 0.43 250 12.67
2025-08-14 13F Erste Asset Management GmbH 34,093 20.05 4,199 162.38
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 3,828 0.00 255 15.98
2025-07-17 13F V-Square Quantitative Management LLC 24,866 0.00 2,248 9.82
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-13 13F M&t Bank Corp 29,752 -0.03 1,977 16.02
2025-08-19 13F State of Wyoming 891 -9.63 59 5.36
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-08-14 13F Millennium Management Llc Put 225,000 0.00 20,387 10.02
2025-07-23 13F Nbt Bank N A /ny 1,074 0.00 71 16.39
2025-08-14 13F Millennium Management Llc 8,060 -86.09 536 -83.87
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 9,461 0.00 608 15.15
2025-07-11 13F Grove Bank & Trust 0 -100.00 0
2025-08-14 13F Benjamin Edwards Inc 4,542 -10.10 302 4.15
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3,358 0.00 200 3.63
2025-07-09 13F Sivia Capital Partners, LLC 3,063 204
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 34,904 -68.40 2,076 -68.46
2025-08-07 13F Acadian Asset Management Llc 26,300 -73.96 2 -80.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,695 0.00 174 16.11
2025-09-04 13F/A Advisor Group Holdings, Inc. 22,102 44.28 1,468 67.39
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 54,973 -16.16 3,658 -2.53
2025-07-15 13F MCF Advisors LLC 800 0.00 53 17.78
2025-08-12 13F Aigen Investment Management, Lp 18,537 -16.58 1,680 -8.25
2025-07-31 13F Washington Trust Advisors, Inc. 165 0.00 11 11.11
2025-08-15 13F State of Tennessee, Treasury Department 328,452 0.00 21,811 16.04
2025-07-28 13F Generali Asset Management SPA SGR 41,013 -19.15 3,716 -11.04
2025-07-16 13F/A CX Institutional 1,899 0.00 0
2025-08-12 13F Running Point Capital Advisors, LLC 5,901 -0.61 392 15.63
2025-07-22 13F Confluence Wealth Services, Inc. 4,985 0.00 331 14.93
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 3,735 2.47 248 19.23
2025-07-16 13F St Germain D J Co Inc 5,747 784.15 382 929.73
2025-08-14 13F Susquehanna International Group, Llp Call 5,200 346
2025-08-14 13F Macquarie Group Ltd 77,428 0.00 6,958 10.15
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 17,212 2.96 1,143 19.46
2025-08-08 13F M&G Plc 28,740 0.00 1,922 17.35
2025-08-14 13F Goldman Sachs Group Inc 3,153,689 13.57 209,563 31.80
2025-08-13 13F Scotia Capital Inc. 3,107,058 0.86 205,540 16.76
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 94,953 6.55 5,654 10.06
2025-08-08 13F Pnc Financial Services Group, Inc. 21,378 16.83 1,421 35.63
2025-08-07 13F Investment Management Corp /va/ /adv 721 16.48 48 34.29
2025-08-12 13F Franklin Resources Inc 300,735 3.71 20,023 20.63
2025-08-07 13F Allworth Financial LP 1,041 134.99 69 176.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 11,876 -7.83 1
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 7,308 0.00 471 15.76
2025-04-29 13F Pensionmark Financial Group, Llc 0 -100.00 0
2025-08-14 13F Investment Management Corp of Ontario 34,297 -6.54 2,279 8.47
2025-07-25 13F Meritage Portfolio Management 73,603 -2.32 4,891 13.35
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 3,909 2.63 224 -1.33
2025-08-07 13F HighPoint Advisor Group LLC 3,902 -9.88 259 1.17
2025-08-14 13F Balyasny Asset Management Llc 5,897 392
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
2025-05-01 13F Schechter Investment Advisors, LLC 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 2,057 -1.20 137 14.29
2025-07-18 13F Union Bancaire Privee, UBP SA 1,669 0.00 94 8.05
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 70,702 4,205
2025-07-18 13F Truist Financial Corp 19,196 1.72 1,276 18.06
2025-08-14 13F Royal London Asset Management Ltd 158,027 0.00 10,501 16.05
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 2,034,151 -2.55 121,214 0.69
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 24,742 0.00 1,646 16.24
2025-08-14 13F Ubs Asset Management Americas Inc 960,897 -2.16 63,852 13.55
2025-08-13 13F Beutel, Goodman & Co Ltd. 4,601,560 -5.80 306 9.32
2025-08-14 13F Toroso Investments, LLC 0 -100.00 0
2025-05-14 13F Credit Agricole S A 17,740 2.43 1,016 -1.17
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 3,848 0.00 256 15.91
2025-08-14 13F Sunbelt Securities, Inc. 122 0.00 7 16.67
2025-08-15 13F WealthCollab, LLC 460 0.00 31 15.38
2025-08-04 13F Keybank National Association/oh 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 4,961 -2.19 330 13.45
2025-08-14 13F Bayesian Capital Management, LP 3,630 241
2025-07-30 13F Bleakley Financial Group, LLC 15,247 21.59 1,013 41.09
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 533 0.00 32 3.33
2025-07-29 13F Regions Financial Corp 6,721 28.21 447 48.67
2025-07-28 13F Harbour Investments, Inc. 3,103 -6.25 206 8.99
2025-08-28 NP DWX - SPDR (R) S&P (R) International 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 66,794 5.95 4,435 22.96
2025-08-14 13F/A Barclays Plc 26,633 45.82 2 0.00
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-21 13F Pathway Financial Advisers, LLC 26,582 -1.48 1,766 14.38
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 577 41.77 38 65.22
2025-08-12 13F SRS Capital Advisors, Inc. 34 24
2025-08-11 13F One Capital Management, LLC 0 -100.00 0
2025-08-08 13F WASHINGTON TRUST Co 4,318 -1.08 287 14.86
2025-08-11 13F Blue Bell Private Wealth Management, Llc 187 0.00 12 20.00
2025-04-01 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 569,349 -72.62 32,833 -71.52
2025-07-31 13F QV Investors Inc. 1,194,699 -10.09 79 3.95
2025-07-25 NP UTMAX - Target Managed Allocation Fund 28,513 -51.10 1,837 -43.39
2025-08-11 13F Birchbrook, Inc. 1,295 0.00 86 16.22
2025-07-23 13F Shell Asset Management Co 36,672 114.81 2
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 38,815 0.04 2,583 16.31
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1,600 0.00 106 16.48
2025-06-18 NP RGEAX - Global Equity Fund Class A 24,390 0.00 1,453 3.34
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 19,705 -30.33 1,172 -28.42
2025-08-08 13F Crossmark Global Holdings, Inc. 213,774 1.18 14,205 17.43
2025-08-14 13F Toronto Dominion Bank Put 720,100 -4.75 47,946 10.79
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 8,167,578 0.89 486,701 4.26
2025-08-14 13F Toronto Dominion Bank Call 436,100 -19.38 29,036 -6.22
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -32,601 28.45 -2,169 47.35
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 71,200 209.57 4,586 258.56
2025-07-17 13F Clean Yield Group 925 36.83 61 60.53
2025-08-14 13F Toronto Dominion Bank 5,739,034 0.72 382,103 17.15
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 872 0.00 58 18.37
2025-08-11 13F Intrust Bank Na 3,308 220
2025-08-13 13F Bridgewater Associates, LP 327,702 -18.50 21,761 -5.42
2025-07-22 13F Rocky Mountain Advisers, Llc 500 0.00 33 17.86
2025-08-15 13F/A Symphony Financial, Ltd. Co. 62,477 4,037
2025-08-14 13F Ieq Capital, Llc 5,017 4.37 333 21.09
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1,221 -92.76 -81 -91.61
2025-04-30 13F Sofos Investments, Inc. 963 0.00 55 17.02
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1,200 80
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1,100 0.00 73 15.87
2025-07-22 13F UniSuper Management Pty Ltd 9,800 -11.71 888 -2.95
2025-08-07 13F Varma Mutual Pension Insurance Co 168,864 0.60 11,213 16.74
2025-08-13 13F Baird Financial Group, Inc. 6,334 -0.02 421 16.02
2025-08-13 13F Invesco Ltd. 1,243,434 -2.69 82,626 12.93
2025-07-31 13F CVA Family Office, LLC 5,000 0.00 332 16.08
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 1,208,481 4.54 77,697 20.33
2025-08-05 13F K.J. Harrison & Partners Inc 5,699 24.16 378 44.27
2025-08-12 13F Quilter Plc 6,886 -25.08 458 -12.93
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 6,565 -72.43 379 -71.36
2025-08-12 13F Clearbridge Investments, LLC 41,757 -0.70 2,775 15.25
2025-08-13 13F EverSource Wealth Advisors, LLC 1,734 66.41 115 94.92
2025-08-27 NP VZICX - Vanguard International Core Stock 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 776,904 72.91 51,695 101.03
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 162,200 5.74 10,771 22.69
2025-07-22 13F Merit Financial Group, LLC 3,683 5.35 245 22.00
2025-07-24 13F Blair William & Co/il 14,311 0.01 951 16.00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3,291 -1.64 212 13.44
2025-07-15 13F Fifth Third Bancorp 10,798 1.40 718 17.73
2025-08-14 13F Mariner, LLC 50,132 27.93 3,331 48.51
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 5,708 26.20 380 46.90
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 88,970 11.18 5,912 29.03
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 29,186 -13.03 2 -50.00
2025-07-23 13F Heathbridge Capital Management Ltd. 0 -100.00 0
2025-08-14 13F Periscope Capital Inc. Call 400,000 26,610
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 254,148 2.81 15,145 6.24
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 3,497 -11.15 194 -19.83
2025-08-04 13F Pinnacle Associates Ltd 5,658 0.00 376 16.10
2025-08-08 13F Principal Financial Group Inc 25,533 -3.77 1,696 11.66
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 10,300 0.00 614 3.37
2025-07-15 13F Am Investment Strategies Llc 8,109 0.21 1
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 412,715 11.10 24,593 14.81
2025-08-14 13F CIBC Asset Management Inc 5,529,799 -22.29 368,739 -9.76
2025-07-15 13F Maseco Llp 239 16
2025-05-14 13F Barometer Capital Management Inc. 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-30 13F TFB Advisors LLC 7,000 0.00 465 16.25
2025-08-12 13F Proequities, Inc. 0 0
2025-08-05 13F Bank Of Montreal /can/ Put 662,500 -0.24 44,111 16.04
2025-08-05 13F Bank Of Montreal /can/ 10,797,819 -4.36 718,941 11.25
2025-08-11 13F TD Waterhouse Canada Inc. 1,884,994 7.23 124,439 23.90
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,197 -5.82 80 9.72
2025-08-14 13F Atomi Financial Group, Inc. 5,151 342
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5,698 -30.47 340 -28.18
2025-08-18 13F Wolverine Trading, Llc Put 3,400 -42.37 224 -32.93
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 4,577 0.00 295 15.75
2025-05-07 13F Evermay Wealth Management Llc 0 -100.00 0 -100.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 52,038 7.94 3 50.00
2025-08-06 13F Sienna Gestion 186,385 11.02 11,301 21.01
2025-08-28 NP QCSTRX - Stock Account Class R1 400,997 -0.81 26,682 15.32
2025-07-09 13F Bruce G. Allen Investments, LLC 2,994 0.00 199 15.79
2025-07-28 13F Ritholtz Wealth Management 4,777 -0.48 317 15.69
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 1,063,159 31.53 70,603 52.64
2025-05-14 13F Susquehanna International Group, Llp 0 -100.00 0 -100.00
2025-07-07 13F Bangor Savings Bank 122 -39.00 8 -27.27
2025-08-15 NP MBEQX - M International Equity Fund 3,765 704.49 251 706.45
2025-08-07 13F 1st Source Bank 3,253 216
2025-05-14 13F Ossiam 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 1,172,655 15.17 77,923 33.65
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 88 6
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 3,450 229
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 153,948 -2.86 9,174 0.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 6,622 -23.20 395 -20.72
2025-08-13 13F Quadrant Capital Group Llc 34,918 3.21 2,320 19.77
2025-08-14 13F Mml Investors Services, Llc 3,654 0.52 0
2025-08-11 13F Waratah Capital Advisors Ltd. 174,679 13.99 11,607 32.29
2025-08-14 13F Ameriprise Financial Inc 15,930 -35.40 1,363 -29.81
2025-07-15 13F Jarislowsky, Fraser Ltd 58,750 0.33 3,901 16.45
2025-08-14 13F Utah Retirement Systems 64,683 0.00 4,295 16.05
2025-07-15 13F Cigna Investments Inc /new 10,335 -2.53 1
2025-08-13 13F Capital World Investors 24,728 0.00 1,645 16.25
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 500 0.00 33 17.86
2025-05-15 13F Glenmede Trust Co Na 6,026 14.26 345 10.58
2025-07-21 13F Franklin Street Advisors Inc /nc 8,400 0.00 1
2025-07-24 13F Louisbourg Investments Inc. 650 -39.08 43 -29.51
2025-07-23 13F Triasima Portfolio Management inc. 54,630 -21.99 3,628 -9.48
2025-07-29 13F Private Wealth Management Group, LLC 797 0.00 53 15.56
2025-07-16 13F Old Port Advisors 12,367 822
2025-07-25 13F Verdence Capital Advisors LLC 11,822 -0.54 786 15.44
2025-05-29 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 837 5.82 48 2.17
2025-08-12 13F Picton Mahoney Asset Management 1,322,756 88
2025-08-08 13F Financial Gravity Companies, Inc. 963 0.00 64 10.53
2025-08-12 13F/A Cozad Asset Management Inc 4,383 0.00 291 16.40
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,058,257 -3.18 63,061 0.05
2025-08-12 13F CIBC Private Wealth Group, LLC 6,313 -51.09 419 -39.36
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100.00 0
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short -56,738 -3,247
2025-08-12 13F Prudential Plc 24,619 -10.97 1,639 3.60
2025-08-14 13F SIG North Trading, ULC Put 813,800 22.67 54,077 42.36
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,452 -56.75 921 -55.34
2025-08-14 13F SIG North Trading, ULC 82,713 -58.11 5,496 -51.38
2025-08-18 13F/A National Bank Of Canada /fi/ 6,722,256 31.06 445,904 52.16
2025-07-25 13F Montrusco Bolton Investments Inc. 368,367 4.61 24,462 21.39
2025-08-14 13F SIG North Trading, ULC Call 73,700 29.07 4,897 49.80
2025-07-01 13F Stonebridge Capital Management Inc 5,000 0.00 0
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,701 7.52 1,410 10.51
2025-07-24 13F Lester Murray Antman dba SimplyRich 7,966 3.27 1
2025-08-13 13F Hsbc Holdings Plc 1,800,087 8.01 119,880 25.70
2025-03-07 NP GTCIX - Quantitative International Equity Portfolio 3,700 -11.90 213 2.40
2025-08-14 13F CoreCap Advisors, LLC 1,391 75.85 92 104.44
2025-07-23 13F Maryland State Retirement & Pension System 53,916 0.00 3,590 16.41
2025-04-11 13F First Affirmative Financial Network 5,184 -9.95 297 -13.20
2025-08-13 13F Jones Financial Companies Lllp 9,220 13.88 608 32.53
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 15,700 0.00 1,045 16.26
2025-08-13 13F Russell Investments Group, Ltd. 580,134 -1.44 38,509 14.56
2025-08-13 13F HAP Trading, LLC 15,000 -34.78 1,359 -28.25
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 1,198,857 3.06 71,439 6.49
2025-07-15 13F Ballentine Partners, LLC 0 -100.00 0
2025-07-09 13F Woodstock Corp 9,647 0.00 641 16.12
2025-07-22 13F LGT Group Foundation 8,493 0.00 565 16.26
2025-07-18 13F Dogwood Wealth Management LLC 327 0.00 20 11.11
2025-07-15 13F Bfsg, Llc 225 0.00 15 16.67
2025-07-08 13F Lowe Wealth Advisors, LLC 1,279 -17.06 85 -4.55
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2,138 0.00 127 3.25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,741 -9.15 182 5.81
2025-08-05 13F Simplex Trading, Llc Put 300 200.00 0
2025-08-05 13F Simplex Trading, Llc Call 200 100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 15,163 11.99 1,009 30.23
2025-08-12 13F Cumberland Partners Ltd 34,686 12.19 2,304 30.24
2025-08-11 13F Wealthspire Advisors, LLC 3,124 208
2025-08-14 13F Mercer Global Advisors Inc /adv 8,841 21.44 587 41.11
2025-08-07 13F Zions Bancorporation, National Association /ut/ 255 -0.39 17 14.29
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 298,488 2.24 19,191 17.69
2025-08-14 13F EP Wealth Advisors, Inc. 4,122 274
2025-04-23 13F Security National Bank 0 -100.00 0
2025-04-23 13F JCIC Asset Management Inc. 106,846 -1.37 6,117 -4.84
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,276 0.00 131 3.97
2025-08-08 13F Larson Financial Group LLC 428 265.81 28 366.67
2025-07-22 13F Checchi Capital Advisers, LLC 3,403 -17.94 226 -4.64
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 57,623 4.43 3,705 20.22
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 1,853 103
2025-08-12 13F BlackRock, Inc. 932,307 3.17 61,952 19.72
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-07-17 13F Janney Montgomery Scott LLC 10,628 0.00 1
2025-08-12 13F Public Sector Pension Investment Board 854,747 1,441.56 56,760 1,689.38
2025-08-14 13F Ausdal Financial Partners, Inc. 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 64 0.00 4 33.33
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 315 0.00 20 17.65
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 182,800 45.38 10,872 49.41
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-08-14 13F Evergreen Capital Management Llc 7,105 -4.22 472 11.32
2025-08-07 13F PCJ Investment Counsel Ltd. 34,290 2,283
2025-08-12 13F American Century Companies Inc 208,894 15.53 13,900 34.32
2025-08-01 13F Motco 74,841 -3.07 4,565 3.28
2025-07-17 13F Oakworth Capital, Inc. 748 0.00 50 16.67
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 -100.00 0
Other Listings
CA:SLF CA$ 79.98
DE:LIE € 48.60
PH:SLF PHP 3,260.00
GB:0VJA
US:SLF US$ 57.70
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