CA:BNS / The Bank of Nova Scotia - Kepemilikan Institusional - Pembeli

The Bank of Nova Scotia
CA ˙ TSX ˙ CA0641491075
CA$ 87.85 ↑1.12 (1.29%)
2025-09-04
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di The Bank of Nova Scotia meliputi Periscope Capital Inc., Eisler Capital Management Ltd., Westerkirk Capital Inc., DKRT Investments Corp., BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, Texas Permanent School Fund, Farringdon Capital, Ltd., TPIF - Timothy Plan International ETF, Tudor Investment Corp Et Al, BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES, Jain Global LLC, Sivia Capital Partners, LLC, Frank, Rimerman Advisors LLC, Glenmede Investment Management, LP, Buckingham Strategic Partners, Zevin Asset Management Llc, Sagespring Wealth Partners, Llc, Triumph Capital Management, Bridgewater Advisors Inc., dan RINT - International Developed Equity Active ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan 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
(%)
2025-08-12 13F MAI Capital Management 1,543 27.42 85 49.12
2025-08-27 NP VBISX - Vanguard Short-Term Bond 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 13,403 1.89
2025-07-24 13F Us Bancorp \de\ 88,303 3.07 4,881 20.11
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 79,543 5.42 4,256 13.64
2025-08-11 13F Marathon Asset Mgmt Ltd 1,231,192 38.87 67,961 61.59
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund 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 782 1.03
2025-08-11 13F Vanguard Group Inc 55,005,337 3.42 3,041,575 20.62
2025-07-22 NP GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 822 69.83
2025-08-14 13F Syon Capital Llc 6,770 41.54 374 65.49
2025-08-13 13F Russell Investments Group, Ltd. 1,262,462 0.29 69,579 16.45
2025-08-14 13F Quantinno Capital Management LP 66,962 61.11 3,701 87.77
2025-08-14 13F Van Eck Associates Corp 822,787 56.26 46 87.50
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 53,428 0.78 2,957 17.62
2025-08-14 13F Two Sigma Investments, Lp 1,400,926 77,429
2025-07-15 13F Fifth Third Bancorp 395 7.05 22 23.53
2025-08-01 13F Lipe & Dalton 125 0
2025-07-29 13F Cidel Asset Management Inc 176,053 1.54 9,715 18.20
2025-08-05 13F GHP Investment Advisors, Inc. 350 19
2025-08-05 13F Plato Investment Management Ltd 16,679 0.07 917 14.91
2025-06-26 NP SLQD - iShares 0-5 Year Investment Grade Corporate Bond 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 1,423 96.55
2025-08-06 13F Agf Management Ltd 394,484 29,705
2025-09-04 13F/A Advisor Group Holdings, Inc. 26,875 13.98 1,486 32.83
2025-07-29 NP VCEB - Vanguard ESG U.S. Corporate Bond 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 137 0.74
2025-08-12 13F Advisors Asset Management, Inc. 2,319 19.97 128 40.66
2025-08-06 13F Savant Capital, LLC 8,084 447
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,310,049 160.24 65,476 159.96
2025-08-12 13F Deutsche Bank Ag\ 2,218,560 22.85 122,620 43.15
2025-08-12 13F Public Sector Pension Investment Board 1,410,536 1,073.14 77,840 1,265.85
2025-07-24 NP FJTDX - Fidelity Flex Conservative Income Bond 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 1,569 213.60
2025-07-25 NP IGSB - iShares Short-Term Corporate Bond 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 5,212 -20.20
2025-08-12 13F Jpmorgan Chase & Co 13,148,255 83.41 726,704 113.72
2025-06-18 NP GBIAX - Nationwide Bond Index Fund Class A 147 1.38
2025-07-24 NP FCNVX - Fidelity Conservative Income Bond Fund 21,102
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 24,599 1,735.75 1,166 1,321.95
2025-07-25 13F Cwm, Llc 2,084 15.84 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 32,145 30.65 1,605 27.08
2025-07-21 13F Credential Qtrade Securities Inc. 305,240 4.40 15,794 10.95
2025-07-22 13F IMC-Chicago, LLC Put 36,800 41.00 2,034 64.35
2025-08-14 13F/A Skopos Labs, Inc. 87 1,350.00 5
2025-07-22 13F IMC-Chicago, LLC Call 59,800 45.85 3,305 70.01
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 216 0.47
2025-08-28 NP SSIMX - State Street Income 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 6 0.00
2025-08-07 13F Addison Advisors LLC 3,275 6.47 181 24.83
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,947 22.69 7,130 43.09
2025-08-12 13F Eisler Capital Management Ltd. 294,262 16,282
2025-07-22 13F Jamison Private Wealth Management, Inc. 3,765 208
2025-08-08 13F Letko, Brosseau & Associates Inc 4,052,095 1.01 223,615 17.59
2025-08-13 13F Scotia Capital Inc. 14,231,690 0.64 786,729 17.34
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 222,142 4.18 11,864 11.60
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 79,991 5.78 4,280 14.01
2025-08-14 13F Mariner, LLC 37,071 12.68 2,049 31.28
2025-06-26 NP IBDR - iShares iBonds Dec 2026 Term Corporate 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 6,670 4.40
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 887 1.49 49 17.07
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 3,142 1.72 157 -0.63
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index 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 98 1.03
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 75,921 21.88 3,795 19.05
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 18,879 13.56 1,044 32.36
2025-08-13 13F Amundi 4,728,837 11.71 285,228 17.92
2025-07-28 13F Ritholtz Wealth Management 15,811 261.89 874 321.74
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 99,471 5,501
2025-08-28 NP SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,902 17.97
2025-03-27 NP ISTB - iShares Core 1-5 Year USD Bond 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 0.00
2025-08-08 13F Ontario Teachers Pension Plan Board 22,270 1,232
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,698 13.96 -94 32.86
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 51,357 62.34 2,840 89.39
2025-08-07 13F Parkside Financial Bank & Trust 47 3
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 93,972 6.52 5,028 14.82
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 65 0.00
2025-08-14 13F Goldman Sachs Group Inc 33,240,457 231.58 1,837,200 286.39
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 15,463 2,050.63 733 1,565.91
2025-08-14 13F Goldman Sachs Group Inc Call 300,000 100.00 16,581 133.08
2025-08-14 13F Farringdon Capital, Ltd. 14,035 776
2025-07-24 NP FZOLX - Fidelity SAI Low Duration Income 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 17,650 77.12
2025-08-14 13F PDT Partners, LLC 83,200 159.19 4,598 202.10
2025-03-28 NP DFCF - Dimensional Core Fixed Income ETF 4,400 0.71
2025-07-22 NP GSIG - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 13 0.00
2025-08-14 13F Sei Investments Co 21,212 2.83 1,172 19.84
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 76,839 0.28 4,249 16.93
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,258 31.18 63 26.53
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 9,900 53.25 495 58.65
2025-07-28 13F Twin Tree Management, LP Call 193,000 10,667
2025-07-28 13F Twin Tree Management, LP 205,851 146.24 11,377 186.94
2025-05-28 NP TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class 293 0.69
2025-08-13 13F Westerkirk Capital Inc. 62,925 3,478
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 88,902 576.47 4,448 442.44
2025-08-11 13F Nicola Wealth Management Ltd. 2,535,100 10.22 140,156 28.48
2025-07-30 NP FIWGX - Strategic Advisers Fidelity Core Income 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 19,383 -1.70
2025-08-11 13F Cornerstone Planning Group LLC 178 58.93 10 80.00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 1,030,600 32.03 57,028 54.07
2025-08-04 13F Assetmark, Inc 8 0
2025-08-25 NP SCUS - Schwab Ultra-Short Income ETF 591 0.68
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 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 28,051 0.73
2025-08-29 NP STXI - Strive International Developed Markets ETF 1,475 4.68 82 22.73
2025-08-13 13F Norges Bank 15,158,298 838,738
2025-07-30 13F DekaBank Deutsche Girozentrale 272,850 0.50 15 25.00
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321,382 7.38 16,081 5.01
2025-07-16 13F Ipswich Investment Management Co., Inc. 28,905 11.15 1,598 29.52
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 92 1.10
2025-07-10 13F Mn Services Vermogensbeheer B.V. 239,000 5.24 13 30.00
2025-06-26 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,378 7.61 1,167 4.66
2025-07-25 13F Yousif Capital Management, Llc 17,116 7.67 946 25.63
2025-08-14 13F Colony Group, LLC 4,954 3.68 274 20.80
2025-08-07 13F Cypress Capital Management LLC (WY) 601 33
2025-08-05 13F Bank Of Montreal /can/ Put 239,500 19.63 13,252 39.59
2025-07-09 13F Radnor Capital Management, LLC 14,200 3.65 1
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 27,520 399.82 1,375 401.82
2025-07-24 NP FSIGX - Fidelity Series Investment Grade Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,795 -1.71
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 174,086 3.51 9,622 20.61
2025-06-26 NP IDV - iShares International Select Dividend 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 1,419,662 3.63 71,035 1.35
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 14,195 23.49 785 43.85
2025-07-17 13F HB Wealth Management, LLC 5,224 18.57 289 38.46
2025-07-07 13F Enterprise Bank & Trust Co 3,977 220
2025-08-14 13F Axa S.a. 467,865 20.97 25,859 40.97
2025-07-11 13F Cardinal Capital Management, Inc. 2,078,609 0.84 114,901 17.52
2025-08-08 13F Geode Capital Management, Llc 10,088,450 20.04 564,941 39.28
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 24,999 0.02 1,380 -19.12
2025-08-14 13F Verition Fund Management LLC 18,125 10.57 1,002 28.83
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 14,886,681 47.84 823,756 72.50
2025-08-12 13F APG Asset Management N.V. 952,183 42.91 44,763 53.08
2025-08-13 13F OMERS ADMINISTRATION Corp 3,062,126 555.79 168,984 663.39
2025-08-27 NP VBINX - Vanguard Balanced 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 714 0.71
2025-07-29 NP VTC - Vanguard Total Corporate Bond 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 172
2025-08-13 13F Mount Yale Investment Advisors, LLC 22 1
2025-07-21 13F Credential Securities Inc. 443,951 3.56 25,139 -4.68
2025-08-13 13F HAP Trading, LLC 71,032 5,346
2025-07-29 NP BYMMX - BNY Mellon Corporate Bond Fund Class M Shares 3,909 -1.71
2025-07-21 13F J. Safra Sarasin Holding AG 15,395 63.81 850 90.79
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 168,991 6.32 9,351 23.96
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 129,375 1.88 6,473 -0.37
2025-08-14 13F Tudor Investment Corp Et Al Call 12,300 680
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 201,525 5.64 10,763 13.17
2025-08-07 13F Acadian Asset Management Llc 1,528,800 1,529.85 84 2,000.00
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 984 0.72
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 86,466 0.35 4,772 16.82
2025-08-11 13F Citigroup Inc 976,546 36.78 53,891 59.23
2025-08-13 13F Kilter Group LLC 4 0
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -229,812 -11,486
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 7,065 210.82 391 264.49
2025-07-24 13F Trust Co Of Toledo Na /oh/ 75 4
2025-05-28 NP VWINX - VANGUARD WELLESLEY INCOME 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 58,859 0.72
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 8,017 -244.40 443 -268.44
2025-08-14 13F Tudor Investment Corp Et Al Put 9,400 520
2025-08-08 13F Avantax Advisory Services, Inc. 64,036 10.27 3,539 28.50
2025-08-27 NP VBMFX - Vanguard Total Bond Market 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 24,111 1.32
2025-08-15 13F CI Private Wealth, LLC 180,929 1.74 10,000 18.55
2025-06-24 NP JIVE - JPMorgan International Value ETF 21,156 52.54 1,059 49.22
2025-07-25 NP GVI - iShares Intermediate Government/Credit Bond 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 255 0.40
2025-08-11 13F Principal Securities, Inc. 3,971 30.37 219 34.36
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 2,587,973 4.95 129,493 2.64
2025-08-12 13F Clearbridge Investments, LLC 2,297,775 8.29 125,160 24.37
2025-08-14 13F Mercer Global Advisors Inc /adv 7,273 0.47 402 16.91
2025-07-31 13F Cardinal Point Capital Management, ULC 222,393 0.21 12,275 17.22
2025-08-14 13F ICONIQ Capital, LLC 9,953 129.65 550 168.29
2025-07-31 13F Oppenheimer & Co Inc 7,725 427
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,609 0.06 89 15.79
2025-08-14 13F/A Barclays Plc 359,301 12.36 20 26.67
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 21,903 1,172
2025-07-25 NP SWSBX - Schwab Short-Term Bond Index Fund 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 196 0.51
2025-08-05 13F Bank of New York Mellon Corp 1,200,107 3.83 66,330 21.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 167 0.60
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 83,595 110.77 3,963 86.18
2025-08-13 13F Capital Fund Management S.a. Call 84,100 631.30 4,648 752.84
2025-08-14 13F Manufacturers Life Insurance Company, The 3,247,234 0.29 178,620 15.72
2025-08-13 13F Capital Fund Management S.a. Put 46,700 2,581
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund 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 196 0.51
2025-07-22 13F Orca Wealth Management, LLC 16,891 0.31 934 16.92
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 3,038,726 83.29 152,047 79.25
2025-08-13 13F Guggenheim Capital Llc 15,377 0.46 850 16.94
2025-08-11 13F Private Advisor Group, LLC 6,051 334
2025-08-11 13F VSM Wealth Advisory, LLC 996 55
2025-08-28 NP TPIF - Timothy Plan International ETF 13,459 744
2025-08-14 13F Periscope Capital Inc. Call 450,000 24,878
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 165 8
2025-07-22 13F Merit Financial Group, LLC 4,488 248
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 98,884 4,261.89 4,938 3,478.26
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 549,398 112.30 30,380 147.61
2025-08-14 13F Macquarie Group Ltd 115,373 4.19 8,630 15.14
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short -39,852 29.81 -2,132 39.90
2025-07-09 13F Sivia Capital Partners, LLC 5,964 330
2025-08-12 13F XTX Topco Ltd 76,971 1,310.24 4,254 1,548.84
2025-07-30 NP FAUDX - Strategic Advisers Short Duration 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 2,648
2025-07-25 NP USIG - iShares Broad USD Investment Grade Corporate Bond 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 1,641 8.25
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
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 17,706,014 3.19 885,943 0.91
2025-05-28 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 123,042 2.32 5,836 -9.66
2025-07-22 13F Checchi Capital Advisers, LLC 5,086 1.88 281 19.07
2025-07-28 13F Sagespring Wealth Partners, Llc 4,142 229
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 37,553 18.49 1,879 22.73
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 548,138 3.09 27,427 0.82
2025-08-29 NP JVANX - International Equity Index Trust NAV 43,683 3.80 2,416 21.05
2025-08-14 13F Jain Global LLC 6,212 343
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 7,408 169.09 410 214.62
2025-07-14 13F Avanza Fonder AB 79,462 11.46 5,983 23.23
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,604 89
2025-08-14 13F Glenmede Investment Management, LP 5,110 282
2025-08-13 13F Walleye Trading LLC Put 23,700 211.84 1,310 263.61
2025-08-06 13F Metis Global Partners, LLC 55,460 6.18 3,067 23.83
2025-08-13 13F Walleye Trading LLC Call 122,100 549.47 6,748 657.35
2025-07-09 13F Triumph Capital Management 3,850 213
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 137 -2.84
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 209,512 0.33 10,483 -1.88
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 89,119 138.97 4,459 133.70
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 266,156 8.19 14,241 16.61
2025-08-05 13F Bridgewater Advisors Inc. 3,821 214
2025-03-27 NP IBDQ - iShares iBonds Dec 2025 Term Corporate 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 6,394 7.37
2025-08-06 13F Genus Capital Management Inc. 32,694 35.94 1,804 58.25
2025-08-13 13F EverSource Wealth Advisors, LLC 2,165 42.81 120 67.61
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 1,061 175.58 50 150.00
2025-08-12 13F AlphaCore Capital LLC 145 8
2025-08-27 NP TVLAX - Touchstone Value Fund A 170,657 1.49 9,432 18.27
2025-08-12 13F Trexquant Investment LP 116,989 6,466
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,778 98
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 365 1.39
2025-07-15 13F Maseco Llp 436 24
2025-08-13 13F Renaissance Technologies Llc 811,500 44,852
2025-08-14 13F Jane Street Group, Llc Put 6,800 3.03 376 19.81
2025-07-30 NP FPCIX - Strategic Advisers Core Income 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 12,617 -1.71
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-14 13F Jane Street Group, Llc 247,552 1,443.63 13,682 1,700.26
2025-08-14 13F Aqr Capital Management Llc 62,580 227.71 3,459 279.58
2025-08-14 13F Royal Bank Of Canada Put 16,817,000 70.44 929,475 98.61
2025-08-14 13F Group One Trading, L.p. Call 178,400 26.79 9,860 47.76
2025-08-14 13F Royal Bank Of Canada Call 1,622,500 24.45 89,675 45.03
2025-08-14 13F Numerai GP LLC 5,959 329
2025-08-07 13F Samalin Investment Counsel, LLC 12,434 0.41 687 17.04
2025-08-14 13F Man Group plc 577,800 38.13 31,913 60.90
2025-08-07 13F Varma Mutual Pension Insurance Co 257,656 0.39 14,219 16.86
2025-08-14 13F Group One Trading, L.p. Put 80,900 87.27 4,471 118.31
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum 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 320,725 6.37 16,048 4.02
2025-05-15 13F Texas Permanent School Fund 17,280 864
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 30,014 1,502
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 49,529 3.29 2,739 20.46
2025-08-12 13F Hillsdale Investment Management Inc. 1,096,397 0.34 60,672 17.07
2025-08-08 13F Massachusetts Financial Services Co /ma/ 68,810 2.33 3,803 19.25
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 4,680 147.10 250 165.96
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-11 13F TD Waterhouse Canada Inc. 4,785,488 2.79 266,054 22.68
2025-03-28 NP DGCB - Dimensional Global Credit ETF 100 1.01
2025-08-13 13F Northwest & Ethical Investments L.P. 337,109 33.72 18,632 55.78
2025-07-28 NP TIIUX - Core Fixed Income Fund 98 1.03
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 623,144 8.15 34,388 25.89
2025-08-14 13F FIL Ltd 962,697 33.76 53,234 56.00
2025-07-29 NP VSCSX - Vanguard Short-Term Corporate Bond 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 31,125 -1.40
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 199 11
2025-07-15 13F Ballentine Partners, LLC 14,466 24.97 800 45.54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 86 0.00
2025-08-12 13F CenterBook Partners LP 46,858 7.90 2,590 25.74
2025-07-28 NP VRP - Invesco Variable Rate Preferred ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,098 -3.03
2025-07-24 NP FSLD - Fidelity Sustainable Low Duration Bond ETF 20 -61.22
2025-07-25 NP SUSC - iShares ESG USD Corporate Bond 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 1,144 -2.47
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 8,365 2.99 462 19.74
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 101,728 15.15 5,444 24.18
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7,213 0.70 386 8.45
2025-08-26 NP GMOI - GMO International Value ETF 91,609 37.75 5,063 60.53
2025-08-25 NP SCHJ - Schwab 1-5 Year Corporate Bond 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 74 -72.76
2025-08-12 13F SRS Capital Advisors, Inc. 61 3
2025-08-12 13F CIBC Private Wealth Group, LLC 1,878 0.59 104 24.10
2025-08-14 13F Royal Bank Of Canada 107,710,257 7.97 5,953,146 25.81
2025-08-14 13F Integrated Wealth Concepts LLC 8,369 53.25 463 78.38
2025-08-14 13F Millennium Management Llc 352,008 128.59 19,455 166.31
2025-08-14 13F USS Investment Management Ltd 189,697 2.57 10,504 19.77
2025-07-18 13F Gold Investment Management Ltd. 142,484 2.75 7,877 19.77
2025-08-13 13F Capital Analysts, Inc. 449 1.58 0
2025-08-13 13F Hsbc Holdings Plc 2,281,324 74.88 126,255 104.16
2025-08-07 13F Allworth Financial LP 322 17.52 18 30.77
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate Bond 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 961 0.73
2025-08-14 13F Toroso Investments, LLC 11,759 650
2025-07-25 NP SUSB - iShares ESG 1-5 Year USD Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,464 -3.37
2025-07-23 13F Abel Hall, LLC 6,100 337
2025-08-12 13F O'shaughnessy Asset Management, Llc 205,061 0.44 11,343 17.16
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 520 26
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 67,206 9.26 3,359 6.70
2025-07-15 13F Cardinal Capital Management 60,074 4.64 3,320 21.97
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 107,028 5,355
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,490,611 767.64 82,394 911.34
2025-08-18 13F/A National Bank Of Canada /fi/ Put 2,213 75.36 12,233 104.45
2025-07-25 NP EAGG - iShares ESG U.S. Aggregate Bond 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 1,477 0.41
2025-05-27 NP GMEZX - Impact Equity Fund Investor 730 41.47 35 25.93
2025-07-31 13F Buckingham Strategic Partners 4,889 270
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 218,948 7.14 10,955 4.77
2025-07-30 NP SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A 10 0.00
2025-08-06 13F Zevin Asset Management Llc 4,390 0
2025-08-08 13F Larson Financial Group LLC 652 117.33 36 157.14
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,023 57
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 477 26
2025-08-15 13F Kestra Advisory Services, LLC 4,016 20.46 222 39.87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 197 0.51
2025-08-11 13F Frank, Rimerman Advisors LLC 5,744 317
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 3,652 58.44 195 71.05
2025-07-08 13F Parallel Advisors, LLC 3,065 57.75 169 83.70
2025-08-18 13F/A National Bank Of Canada /fi/ Call 10,977 97.46 60,678 130.22
2025-07-24 NP FAPFX - Fidelity SAI Sustainable Low Duration Income Fund 118 34.48
2025-07-24 NP FAMZX - Fidelity Sustainable Low Duration Bond Fund Fidelity Advisor Sustainable Low Duration Bond Fund: Class A 137 -44.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Short-Term Bond Index Fund Standard Class 492 0.82
2025-08-15 13F Captrust Financial Advisors 34,987 4.30 1,934 21.57
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond 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 423 0.71
2025-08-01 13F Envestnet Asset Management Inc 6,039 4.05 334 21.09
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 194,011 55.31 10,728 81.16
2025-08-05 13F K.J. Harrison & Partners Inc 61,630 19.61 3,402 39.10
2025-07-11 13F Assenagon Asset Management S.A. 50,801 0.80 2,804 17.33
2025-05-13 13F Mondrian Investment Partners LTD 461 0.88 31 -6.06
2025-07-16 13F Signaturefd, Llc 20,756 12.33 1,147 30.94
2025-08-07 13F Vise Technologies, Inc. 21,387 19.45 1,182 23.00
2025-08-25 13F/A Neuberger Berman Group LLC 451,156 15.11 24,898 35.85
2025-07-17 13F Vermillion Wealth Management, Inc. 51 3
2025-07-24 13F PDS Planning, Inc 7,097 2.90 392 19.88
2025-08-14 13F Two Sigma Advisers, Lp 416,509 23,020
2025-08-13 13F Quadrature Capital Ltd 1,128,100 9.68 62,076 26.51
2025-08-13 13F Quadrant Capital Group Llc 46,683 10.79 2,580 29.13
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 4,931 27.75 273 48.63
2025-07-16 13F Magnus Financial Group LLC 6,405 25.54 354 46.28
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 994,293 8.76 49,751 6.36
2025-08-14 13F Wellington Management Group Llp 2,932,115 47.67 161,912 71.96
2025-07-03 13F Fiduciary Financial Group, Llc 4,156 231
2025-08-14 13F DKRT Investments Corp. 56,000 3,095
2025-07-15 13F Financial Management Professionals, Inc. 180 55.17 10 80.00
2025-07-09 13F Dynamic Advisor Solutions LLC 20,389 339.99 1,127 414.16
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 87,135 4.67 4,653 12.12
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 11,552 26.18 639 47.00
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 892,712 13.69 44,668 11.18
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 14,397 83.78 796 114.56
2025-08-08 13F Pnc Financial Services Group, Inc. 18,266 67.12 1,010 94.79
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 1,605,906 5.46 85,927 13.67
2025-07-30 13F Alan B. Lancz & Associates, Inc. 3,900 216
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 352,692 6.78 19,463 24.30
2025-08-12 13F Dimensional Fund Advisors Lp 5,534,089 3.88 305,860 21.04
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 1,532,367 0.83 76,674 -1.40
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 1,000 0.81
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,231 42.31 68 65.85
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 6,412 355
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 32,899 12.41 1,819 31.15
2025-08-13 13F Bollard Group LLC 912 0.33 0
2025-08-08 13F Intech Investment Management Llc 196,496 23.78 10,844 44.09
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 385 21
2025-08-05 13F NewSquare Capital LLC 48 380.00 3
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 4,216 298.49 233 364.00
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194,153 15.13 9,704 12.45
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 90,204 0.31 4,988 16.98
2025-08-08 13F Creative Planning 55,962 40.41 3,093 63.65
2025-07-28 13F Callahan Advisors, LLC 5,890 20.20 326 40.09
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 392 0.51
2025-08-12 13F Charles Schwab Investment Management Inc 4,048,212 4.40 223,424 21.54
2025-08-12 13F Mediolanum International Funds Ltd 154,686 746.76 8,512 873.91
2025-07-24 NP FNDSX - Fidelity Sustainability Bond 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 64 0.00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 112,402 11.97 5,618 9.37
2025-08-14 13F Erste Asset Management GmbH 6,048 620
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 765 38
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 12,123 7,247.27 575 5,640.00
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 2,594,040 5.40 138,536 12.90
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 989,516 1.83 52,846 9.08
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 2,873,828 314.98 159,014 384.22
2025-07-09 13F Eldred Rock Partners, LLC 206,993 0.06 11,441 16.40
2025-08-14 13F Stifel Financial Corp 76,318 16.02 4,218 35.24
2025-08-28 NP SSASX - State Street Income Fund 237 -21.33
2025-08-14 13F SIG North Trading, ULC 1,313,286 32.07 72,585 53.90
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 20,695 3.06 1,105 10.39
2025-08-14 13F SIG North Trading, ULC Call 1,227,300 143.32 67,833 183.54
2025-08-14 13F SIG North Trading, ULC Put 2,607,700 5.99 144,128 23.51
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 302 27.97 17 45.45
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 170,400 11.55 9,118 20.23
2025-07-31 13F Keystone Financial Planning, Inc. 139,946 0.75 7,735 17.40
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 811,421 7.26 40,600 4.90
2025-08-08 13F Crossmark Global Holdings, Inc. 159,184 1.87 8,798 18.72
2025-08-14 13F Barometer Capital Management Inc. 5,285 1.54 392 12.32
2025-08-13 13F Natixis Advisors, L.p. 56,830 34.17 3 50.00
2025-04-24 13F Fulcrum Asset Management LLP Put 0 243
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 221,559 5.31 11,855 13.51
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 73 0.00
2025-08-06 13F Harvest Portfolios Group Inc. 71,677 13.62 3,963 32.50
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 4,422,736 0.68 221,297 -1.54
2025-07-21 13F Cromwell Holdings LLC 2,955 7.77 163 25.38
2025-08-14 13F Ubs Asset Management Americas Inc 1,689,235 8.46 93,364 26.39
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,300 666.67 115 714.29
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 293 -9.32
2025-07-23 13F Maryland State Retirement & Pension System 187,707 2.75 10,389 19.97
2025-08-14 13F Lighthouse Investment Partners, LLC 391,344 33.88 21,629 55.90
2025-08-14 13F Graham Capital Management, L.P. 10,981 607
2025-08-12 13F BlackRock, Inc. 1,070,219 9.32 59,151 27.39
2025-07-28 13F Mutual Advisors, LLC 4,158 1.00 235 17.50
2025-08-12 13F Cornerstone Wealth Management, LLC 20,635 0.49 1,141 17.16
2025-05-28 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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 5,545 0.73
2025-04-29 NP ZTWO - F/m 2-Year Investment Grade Corporate Bond ETF Shares 370 8.53
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 49,542 581.36 2,739 696.22
2025-08-12 13F Pathstone Holdings, LLC 11,592 19.64 641 39.74
2025-07-16 13F Five Oceans Advisors 3,938 218
2025-07-23 13F Shell Asset Management Co 61,509 54.15 3 200.00
2025-08-20 NP RINT - International Developed Equity Active ETF 3,213 178
2025-06-26 NP QLTA - iShares Aaa - A Rated Corporate Bond 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 637 -20.60
2025-08-28 NP SPSB - SPDR(R) Portfolio Short Term Corporate Bond 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 3,865 -10.93
2025-08-14 13F Bank Of America Corp /de/ 7,493,437 27.35 414,162 48.40
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 3,606 199
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 880 2,414.29 42 1,950.00
2025-08-12 13F American Century Companies Inc 386,284 7.41 21,360 25.28
2025-08-07 13F PCJ Investment Counsel Ltd. 51,100 48.07 2,827 72.80
2025-07-24 NP FLDB - Fidelity Low Duration Bond ETF 1,079 -27.75
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 114,956 0.89 6,354 17.56
2025-03-28 NP DFSD - Dimensional Short-Duration Fixed Income ETF 5,664 0.71
2025-08-07 13F Scheer, Rowlett & Associates Investment Management Ltd. 1,188,376 2.93 65,755 20.10
2025-08-27 NP RYKIX - Banking Fund Investor Class 5,721 3.14 316 20.15
2025-07-24 NP FBNDX - Fidelity Investment Grade Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,951 -1.71
2025-07-25 13F Sequoia Financial Advisors, LLC 9,002 498
2025-05-15 13F Glenmede Trust Co Na 5,067 32.47 240 17.07
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 66,858 3,577
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 20 0.00
2025-08-14 13F Wetherby Asset Management Inc 37,081 5.23 2,049 8.30
2025-07-11 13F Farther Finance Advisors, LLC 4,472 3.26 247 22.28
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 108,750 1,439.71 6,011 1,699.40
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 11,234,068 2.54 621,205 19.59
2025-04-23 13F JCIC Asset Management Inc. 3,675 174
2025-07-25 NP AGG - iShares Core U.S. Aggregate Bond 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 6,183 -8.48
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 32,313 8.55 1,783 26.36
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 1,293,836 2.77 71,400 19.64
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 933,185 497.26 46,641 496.65
2025-07-25 13F JustInvest LLC 30,429 13.69 1,682 32.55
2025-08-14 13F Peak6 Llc Call 147,300 8,141
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 17,874 176.90 988 222.88
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 266,765 17.14 13,348 14.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 738 0.68
2025-05-23 NP CRDT - Simplify Opportunistic Income ETF 1,617 8.16
2025-05-14 13F Credit Agricole S A 38,104 0.48 1,807 -11.29
2025-08-27 13F/A Brinker Capital Investments, LLC 14,480 130.57 800 169.36
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 24,090 3.76 1,204 1.43
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 1,262 76.01 70 102.94
2025-08-07 13F Nwam Llc 4,793 0.06 268 18.06
2025-08-08 13F SBI Securities Co., Ltd. 4,389 7.44 243 25.39
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