TDB - The Toronto-Dominion Bank Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BUL)

The Toronto-Dominion Bank
BG ˙ BUL ˙ CA8911605092
Grundlæggende statistik
Institutionelle ejere 954 total, 916 long only, 8 short only, 30 long/short - change of 1,80% MRQ
Gennemsnitlig porteføljeallokering 0.4130 % - change of -6,65% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 893.472.086 - 53,30% (ex 13D/G) - change of -37,67MM shares -4,04% MRQ
Institutionel værdi (lang) $ 69.068.317 USD ($1000)
Institutionelt ejerskab og aktionærer

The Toronto-Dominion Bank (BG:TDB) har 954 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 893,535,990 aktier. Største aktionærer omfatter Royal Bank Of Canada, Vanguard Group Inc, Bank Of Montreal /can/, CIBC World Markets Inc., Td Asset Management Inc, FIL Ltd, National Bank Of Canada /fi/, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, Mackenzie Financial Corp, and Canerector Inc .

The Toronto-Dominion Bank (BUL:TDB) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

BG:TDB / The Toronto-Dominion Bank Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-24 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 2.289.012 4,55 166.720 19,17
2025-10-28 13F Leavell Investment Management, Inc. 3.462 0,20 277 9,09
2025-11-12 13F Neuberger Berman Group LLC 483.121 10,14 38.638 20,01
2025-11-14 13F Toronto Dominion Bank Put 2.554.000 10,68 204.172 20,22
2025-11-14 13F Toronto Dominion Bank Call 1.124.900 -20,89 89.927 -14,07
2025-11-14 13F Toronto Dominion Bank 2.167.853 -25,61 173.240 -19,20
2026-01-28 13F HB Wealth Management, LLC 4.623 46,39 435 72,62
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 541 0,00 51 16,28
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 105.371 0,18 7.750 22,98
2026-01-21 13F Leo Wealth, LLC 3.081 -0,13 290 17,89
2025-11-14 13F Capstone Investment Advisors, Llc 0 -100,00 0
2026-01-23 13F Burney Co/ 8.657 -3,05 816 14,31
2026-01-29 13F Montrusco Bolton Investments Inc. 374.003 -23,11 35.295 -9,27
2025-11-12 13F BlackRock, Inc. 2.004.364 14,93 160.249 25,11
2025-11-12 13F First Trust Advisors Lp 567.956 -9,05 45.408 -1,00
2025-11-13 13F Bridgewater Associates, LP 110.260 84,77 8.818 101,32
2025-11-14 13F Goldman Sachs Group Inc 8.355.665 -51,02 668.035 -46,68
2025-11-14 13F Ieq Capital, Llc 17.641 96,23 1.410 113,64
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 219.513 42,56 20.464 66,20
2025-11-10 13F Hillsdale Investment Management Inc. 1.087.695 63,47 86.951 77,54
2025-10-24 13F Williams Financial, LLC 3.146 -3,08 252 5,46
2026-01-30 13F Turning Point Benefit Group, Inc. 8 0,00 1
2025-09-24 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 12.335 -32,31 898 -22,85
2025-11-21 13F Bell Investment Advisors, Inc 150 4,90 12 10,00
2025-11-14 13F Tudor Financial Inc. 4.240 0,00 339 8,68
2025-11-12 13F V-Square Quantitative Management LLC 0 -100,00 0 -100,00
2025-11-07 13F Jacobi Capital Management LLC 2.981 -6,29 238 2,15
2025-11-13 13F Brentview Investment Management LLC 671 0,00 54 8,16
2025-11-13 13F Periscope Capital Inc. Call 270.000 -40,66 21.591 -35,47
2025-11-19 13F/A Danske Bank A/s 9.380 9,04 741 17,62
2025-10-03 13F West Oak Capital, LLC 0 -100,00 0
2025-10-22 13F McIlrath & Eck, LLC 517 0,00 41 10,81
2025-11-12 13F Sumitomo Life Insurance Co 19.869 -3,51 1.589 5,03
2025-11-14 13F Alphadyne Asset Management, LLC Put 6.100 488
2025-11-14 13F Millennium Management Llc Call 50.000 0,00 5.564 11,10
2025-11-14 13F Alphadyne Asset Management, LLC Call 3.000 240
2025-11-04 13F Ativo Capital Management LLC 10.015 801
2025-11-06 13F CIBC World Markets Inc. 39.830.848 -9,21 3.184.179 -1,19
2025-11-05 13F MONECO Advisors, LLC 28.158 2.251
2026-01-21 13F Sound Income Strategies, LLC 466 80,62 44 115,00
2025-11-14 13F Wealthspire Advisors, LLC 3.348 -21,17 268 -14,15
2025-11-13 13F Scheer, Rowlett & Associates Investment Management Ltd. 1.963.233 -7,12 156.945 0,88
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -44.763 -16,35 -3.292 2,68
2025-11-06 13F CIBC World Markets Inc. Put 448.500 0,45 35.854 9,33
2026-01-29 13F Kestra Private Wealth Services, Llc 9.130 6,51 860 25,55
2025-11-06 13F CIBC World Markets Inc. Call 256.700 -87,61 20.521 -86,51
2025-11-10 13F O'Neil Global Advisors, Inc. 18.688 0,00 1 0,00
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.723 0,00 6.466 14,28
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.500 3,26 3.494 26,74
2025-11-12 13F Manske Wealth Management 5.263 0,00 421 8,81
2026-01-16 13F Ronald Blue Trust, Inc. 5.238 2.248,88 493 2.800,00
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-09-26 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 3.211.622 -0,23 233.918 13,73
2025-11-04 13F Allianz Asset Management GmbH 97.557 7,49 7.802 17,13
2025-11-12 13F K.J. Harrison & Partners Inc 72.601 -11,68 5.779 -4,24
2026-01-23 13F Old North State Wealth Management, LLC 3.551 -2,36 335 15,17
2025-11-10 13F Colonial Trust Co / SC 4.865 0,10 389 8,99
2025-11-13 13F Glenmede Investment Management, LP 10.022 6,36 801 15,75
2025-12-01 13F/A Polar Asset Management Partners Inc. 0 -100,00 0 -100,00
2025-08-13 13F Congress Wealth Management LLC / DE / 6.706 14,59 493 40,57
2025-11-05 13F J.w. Cole Advisors, Inc. 5.596 -6,81 447 1,36
2025-12-01 13F/A Polar Asset Management Partners Inc. Call 0 -100,00 0 -100,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 586 43
2025-11-07 13F Tobam 396 -19,18 0
2026-01-05 13F Burkett Financial Services, Llc 2 0,00 0
2025-11-14 13F Bank Of Nova Scotia Trust Co 745.855 -0,46 59.631 8,35
2025-10-22 13F Blue Bell Private Wealth Management, Llc 500 0,00 40 8,33
2025-11-13 13F Korea Investment CORP 949.203 -5,49 75.914 2,97
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3.690 -4,48 271 17,32
2025-11-13 13F Capital Fund Management S.a. Call 268.100 17,64 21.435 28,05
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 287.964 2,09 23.030 11,23
2026-01-23 13F LOM Asset Management Ltd 3.042 353
2025-11-13 13F Capital Fund Management S.a. Put 127.000 30,66 10.154 42,22
2026-01-26 13F Merit Financial Group, LLC 4.297 9,93 405 29,49
2026-01-07 13F Keystone Financial Planning, Inc. 0 -100,00 0
2026-01-23 13F Assetmark, Inc 1.150 36,26 108 61,19
2025-09-24 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 373.727 -0,49 27.220 13,43
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100,00 0 -100,00
2026-01-20 13F Payne Capital LLC 3.050 0,00 287 18,11
2025-11-07 13F Clear Investment Research, Llc 10 0,00 1
2026-01-27 13F Financial Management Professionals, Inc. 442 0,00 42 17,14
2026-01-29 13F Sanctuary Advisors, LLC 17.369 15,56 1.636 36,22
2026-01-14 13F ORG Partners LLC 568 0,00 54 17,78
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 225 21
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 0 -100,00 0
2026-01-29 13F Aprio Wealth Management, LLC 4.997 4,21 471 22,72
2025-11-14 13F JPL Wealth Management, LLC 58 5
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 278.902 0,00 20.314 13,98
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100,00 0 -100,00
2025-11-12 13F Park Square Financial Group, LLC 279 -36,16 22 -31,25
2026-01-22 13F Addenda Capital Inc. 1.303.135 -1,67 168.574 14,31
2026-01-20 13F Cromwell Holdings LLC 4.091 0,00 385 17,74
2025-11-14 13F Vident Advisory, LLC 7.147 1,43 571 10,44
2025-09-25 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.919 8,54 359 24,22
2025-10-27 13F Janney Montgomery Scott LLC 30.265 11,53 2 100,00
2025-11-13 13F Clear Street Markets Llc 1.800 144
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 1.650 0,00 120 14,29
2026-01-09 13F SG Americas Securities, LLC Call 13.600 -22,73 0
2025-11-12 13F Nuveen, LLC 1.200.703 -6,79 96.029 1,55
2026-01-28 13F CAPROCK Group, Inc. 13.231 16,81 1.246 46,42
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 500.198 7,22 36.717 31,37
2025-11-10 13F Legacy Financial Advisors, Inc. 5.111 29,36 409 40,69
2025-09-26 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 28.685 19,20 2.094 36,44
2025-11-03 13F Pandora Wealth, Inc. 1.004 0,00 80 9,59
2026-01-27 13F 55 North Private Wealth, LLC 2.256 213
2025-09-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.158 1,05 1.104 15,24
2025-11-14 13F Lido Advisors, LLC 2.527 202
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-11-12 13F Crossmark Global Holdings, Inc. 216.259 -1,25 17.290 7,49
2026-01-20 13F Signaturefd, Llc 25.598 4,09 2.411 22,63
2025-11-13 13F Dixon Mitchell Investment Counsel Inc. 1.650.983 0,40 132.087 9,36
2025-09-26 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 4.276.330 -0,82 311.466 13,06
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -110 -8
2026-01-30 13F Caldwell Trust Co 560 -0,18 53 18,18
2025-11-14 13F Mml Investors Services, Llc 32.012 26,58 2.559 255.800,00
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2025-11-13 13F Vise Technologies, Inc. 29.106 13,88 2.327 23,97
2025-11-14 13F Gmt Capital Corp 3.960 0,00 317 8,97
2025-11-07 13F Essex Financial Services, Inc. 7.834 1,81 626 10,80
2025-09-24 NP RVRB - Reverb ETF 108 -25,00 8 -22,22
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 512.572 284,70 37.356 284,12
2025-11-14 13F Millennium Management Llc 84.908 118,26 6.788 137,59
2025-11-14 13F Millennium Management Llc Put 150.000 -7,86 16.692 4,56
2025-09-25 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 25.582.977 1,97 1.863.333 16,23
2026-01-05 13F Holos Integrated Wealth LLC 53 0,00 5 25,00
2025-11-12 13F Picton Mahoney Asset Management 3.252.129 -10,93 260 -3,00
2025-11-14 13F Morgan Stanley 5.025.096 27,97 401.757 39,30
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 31.474 -18,80 2.315 -0,34
2025-10-20 13F Carnegie Lake Advisors LLC 7.299 0,00 584
2025-10-28 13F Campbell & CO Investment Adviser LLC 17.326 280,62 1.385 314,67
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 5.487 401
2025-11-12 13F HAP Trading, LLC 85.301 6.820
2026-01-05 13F Union Bancaire Privee, UBP SA 1.133 0,00 91 19,74
2025-11-12 13F HAP Trading, LLC Call 14.300 31
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-13 13F Kilter Group LLC 5 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 11.661 -16,22 858 2,76
2025-11-14 13F SIG North Trading, ULC 358.488 382,45 28.661 425,22
2025-11-03 13F Truist Financial Corp 17.399 1,40 1.391 10,40
2025-11-13 13F Quinn Opportunity Partners LLC Call 0 -100,00 0 -100,00
2025-10-16 13F Highland Capital Management, Llc 22.950 4,08 1.835 13,28
2025-11-13 13F Quinn Opportunity Partners LLC 0 -100,00 0 -100,00
2025-09-25 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 70.974 0,00 5.173 14,27
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 102 8
2026-01-16 13F DiNuzzo Private Wealth, Inc. 175 0,00 16 23,08
2025-10-21 13F Global Retirement Partners, LLC 5.374 14,83 430 25,07
2025-08-12 13F Eisler Capital Management Ltd. 0 -100,00 0 -100,00
2025-08-08 13F Avantax Advisory Services, Inc. 12.040 43,04 884 75,40
2026-01-30 13F Bogart Wealth, LLC 100 0,00 9 28,57
2025-11-10 13F Hartland & Co., LLC 3.254 -8,57 260 -0,38
2025-11-14 13F SIG North Trading, ULC Call 868.400 -60,94 69.429 -57,48
2025-11-04 13F Mediolanum International Funds Ltd 87.598 -0,42 6.991 9,13
2025-11-14 13F SIG North Trading, ULC Put 1.736.000 -17,23 138.793 -9,91
2025-11-10 13F GGM Financials LLC 57 5
2025-11-06 13F Varma Mutual Pension Insurance Co 294.798 8,70 23.577 18,44
2025-11-07 13F Marble Harbor Investment Counsel, LLC 4.910 0,00 393 8,89
2025-11-03 13F Cypress Capital Group 5.241 0,00 419 9,11
2026-01-21 13F Stone House Investment Management, LLC 18 38,46 2 0,00
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 455.335 -2,01 33.491 20,28
2026-01-15 13F Rockland Trust Co 8.969 25,93 845 48,33
2025-10-31 13F Intact Investment Management Inc. 2.206.477 11,45 176.448 21,21
2025-11-07 13F Addison Advisors LLC 4.581 -2,55 366 6,09
2025-11-12 13F West Family Investments, Inc. 5.918 0,00 473 8,99
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 27.000 1.982
2025-08-26 NP GMOI - GMO International Value ETF 81.712 27,24 6.010 56,19
2026-01-07 13F Sagespring Wealth Partners, Llc 6.566 16,11 619 36,73
2025-11-14 13F Advisor Group Holdings, Inc. 134.191 218,06 10.634 243,59
2026-01-05 13F Commons Capital, Llc 18.026 -1,23 1.698 16,38
2025-10-24 13F Sachetta, LLC 415 33
2025-11-06 13F Advisors Asset Management, Inc. 1.040 -59,15 83 -55,61
2025-11-24 13F Greenfield Seitz Capital Management, LLC 17.213 -4,10 1.376 4,40
2025-09-24 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 21.851 -13,78 1.592 -1,73
2025-11-14 13F Shelton Capital Management 3.492 0,00 279 8,98
2026-01-09 13F Silverlake Wealth Management Llc 11.389 2,36 1.073 20,58
2025-09-25 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 744.456 0,00 54.256 14,27
2026-01-12 13F Fiduciary Financial Group, Llc 3.000 4,93 283 23,68
2026-01-26 13F PFG Investments, LLC 2.372 223
2025-11-14 13F Aqr Capital Management Llc 93.948 136,64 7.511 157,58
2026-01-22 13F Premier Path Wealth Partners, LLC 2.641 -1,27 249 16,43
2025-11-14 13F Qtron Investments LLC 16.143 135,18 1.291 156,66
2026-01-20 13F Hanson & Doremus Investment Management 6.792 -0,28 1
2025-11-06 13F Blume Capital Management, Inc. 0 -100,00 0
2025-11-04 13F Carrera Capital Advisors 0 -100,00 0 -100,00
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 15.917.268 2,56 1.170.753 25,89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 8.530 -2,97 627 19,20
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 857 0,00 63 23,53
2025-11-04 13F Agf Management Ltd 3.373.021 -2,37 310.386 7,29
2025-11-06 13F Ameritas Advisory Services, LLC 812 -40,34 65 -35,35
2025-09-26 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 810.663 4,65 59.045 19,29
2026-01-29 13F Mattern Capital Management, Llc 2.308 217
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 530.011 -21,40 38.929 -3,68
2025-09-25 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 89.326 112,96 6.510 113,09
2026-01-28 13F Davis-rea Ltd. 80.208 -7,09 7.564 9,50
2025-11-14 13F Balanced Rock Investment Advisor 15.010 -0,66 1.200 8,21
2025-11-14 13F Utah Retirement Systems 192.678 -2,41 15.410 6,33
2026-01-29 13F Pictet Asset Management Holding SA 942.536 -4,08 88.949 13,19
2025-11-14 13F Beutel, Goodman & Co Ltd. 12.733.758 -13,61 1.018 -5,83
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 14.848 26,16 1.092 54,89
2026-01-09 13F Pacifica Partners Inc. 63.493 -0,35 5.996 17,04
2026-01-30 13F North Star Investment Management Corp. 59 6
2025-11-14 13F Jane Street Group, Llc 186.149 -51,88 14.883 -47,62
2026-01-20 13F Wealth Management Associates, Inc. 5.246 0,34 494 18,47
2025-11-14 13F Cubist Systematic Strategies, LLC Put 141.500 2.339,66 11.313 2.555,40
2025-10-30 13F Canopy Partners, LLC 2.606 208
2025-11-05 13F SBI Securities Co., Ltd. 763 -7,29 61 1,67
2025-11-14 13F Cubist Systematic Strategies, LLC Call 76.200 157,43 6.092 180,22
2025-11-14 13F Mariner, LLC 64.682 16,56 5.171 26,90
2025-11-14 13F Jane Street Group, Llc Put 31.600 -23,86 2.526 -17,13
2025-11-14 13F Jane Street Group, Llc Call 38.000 -23,85 3.038 -17,11
2025-11-13 13F Ilmarinen Mutual Pension Insurance Co 34.383 0,00 3 0,00
2025-11-06 13F Versor Investments LP 9.000 719
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -661 -61,79 -49 -47,83
2026-01-21 13F Yousif Capital Management, Llc 13.966 -30,56 1.298 -19,23
2025-11-14 13F Cape Cod Five Cents Savings Bank 7.641 0,00 483 0,00
2025-11-14 13F Wetherby Asset Management Inc 17.910 1,40 1.432 10,33
2025-11-13 13F Sei Investments Co 16.328 5,63 1.306 15,07
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.718 40,02 126 72,60
2025-10-21 13F Radnor Capital Management, LLC 11.911 0,00 952
2025-08-18 13F 1248 Management, LLC 0 -100,00 0
2025-11-19 13F Captrust Financial Advisors 15.935 20,88 1.274 31,51
2026-01-14 13F Tradewinds Capital Management, LLC 33 0,00 3 50,00
2026-01-30 13F Us Bancorp \de\ 24.972 8,72 2.352 28,10
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 264 -53,27 19 -47,22
2026-01-15 13F Birch Financial Group, Llc 2.831 0,00 267 17,70
2025-11-10 13F Atlantic Trust, LLC 2.400 -21,26 192 -14,35
2025-08-29 NP JVANX - International Equity Index Trust NAV 62.484 3,31 4.596 26,79
2025-11-14 13F Amundi 2.708.813 -8,11 220.076 -1,53
2026-01-16 13F Louisbourg Investments Inc. 48.419 -16,45 4.570 -1,36
2026-01-07 13F Cyndeo Wealth Partners, LLC 15.031 -0,43 1.416 17,33
2025-11-12 13F Buckingham Strategic Partners 3.408 10,61 273 20,80
2025-11-12 13F Geode Capital Management, Llc 15.778.949 11,53 1.283.020 21,81
2025-11-05 13F American Assets Inc 15.000 0,00 1.199 15,85
2026-01-16 13F Piscataqua Savings Bank 263 0,00 25 14,29
2025-11-04 13F Fourth Dimension Wealth, LLC 174 0,00 14 8,33
2025-11-14 13F Fiduciary Trust Co 87.277 0,67 6.978 9,58
2026-01-15 13F Alhambra Investment Partners LLC 4.251 0,00 400 17,99
2025-10-31 13F CIBC Asset Management Inc 15.587.074 -5,14 1.248.759 3,03
2025-08-06 13F First Horizon Advisors, Inc. 329 167,48 24 242,86
2026-01-29 13F UBS Group AG Put 17.956 27,76 1.691 50,58
2026-01-29 13F UBS Group AG Call 20.000 -70,73 1.884 -65,51
2026-01-29 13F UBS Group AG 2.323.156 -41,44 218.841 -31,00
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 43.627 0,00 3.178 13,99
2025-11-06 13F CENTRAL TRUST Co 14.731 -0,03 1.178 8,78
2025-11-14 13F Zurich Insurance Group Ltd/FI 339.578 27.130
2025-11-14 13F/A Resources Management Corp /ct/ /adv 33.459 -34,81 3 -33,33
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 2.710 23,80 199 51,91
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 98.269 7.228
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 7.721 -2,06 568 20,13
2026-01-07 13F Aventura Private Wealth, LLC 50 2,04 5 33,33
2026-01-13 13F Parsons Capital Management Inc/ri 4.568 32,48 430 56,36
2025-11-14 13F Harvest Fund Management Co., Ltd 149 -1,32 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 167.855 -15,92 12.346 3,21
2025-11-07 13F PARK CIRCLE Co 24.200 0,00 1.935 8,84
2025-11-14 13F Tower Research Capital LLC (TRC) 50.154 601,06 4.010 663,62
2025-11-07 13F Fiera Capital Corp 825.258 -1,10 65.964 7,54
2025-11-14 13F Walleye Trading LLC Put 16.200 -71,33 1.295 -68,79
2025-10-29 13F Bfsg, Llc 0 -100,00 0 -100,00
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 18.299 6,56 1.333 21,42
2026-01-20 13F Ascent Group, LLC 4.790 -2,72 451 14,76
2025-11-13 13F Arrowstreet Capital, Limited Partnership 1.762.522 62,83 140.911 77,20
2025-11-13 13F Te Ahumairangi Investment Management Ltd 57.511 -6,26 4.600 114.875,00
2025-11-13 13F Capital Research Global Investors 5.690.845 0,46 455.034 9,23
2025-10-28 13F Qrg Capital Management, Inc. 6.842 48,29 547 61,83
2025-11-07 13F Calton & Associates, Inc. 3.273 0,12 262 8,75
2025-11-14 13F Walleye Trading LLC Call 329.400 -6,84 26.336 1,40
2026-01-26 13F Private Trust Co Na 1.537 4,49 145 23,08
2025-11-13 13F Canada Pension Plan Investment Board 10.780.343 -13,55 861.802 -6,10
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 918 -20,93 67 -2,90
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2025-11-05 13F Plato Investment Management Ltd 40.925 0,13 3.249 8,67
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 19.317 -35,44 1.421 -20,76
2025-11-14 13F Gluskin Sheff & Assoc Inc 0 -100,00 0 -100,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 19.988 -15,34 1.470 3,96
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.427 21,62 2.216 38,67
2025-10-31 13F Frazier Financial Advisors, LLC 142 0,00 11 10,00
2025-11-14 13F Lazard Asset Management Llc 6.878 1.477,52 542
2025-09-24 NP SGIDX - Steward Global Equity Income Fund Class A 84.450 0,85 6.155 15,22
2025-12-02 13F Allworth Financial LP 2.946 -6,51 236 1,73
2025-08-27 NP GSIB - Themes Global Systemically Important Banks ETF 6.365 62,37 468 99,57
2025-11-12 13F Edgestream Partners, L.P. 0 -100,00 0
2025-11-13 13F Capital World Investors 80.216 203,55 6.414 230,11
2026-01-15 13F Nisa Investment Advisors, Llc 140 13
2026-01-07 13F Harbor Investment Advisory, Llc 235 17,50 22 46,67
2025-11-12 13F Journey Strategic Wealth Llc 4.031 3,73 322 12,98
2026-01-27 13F Berger Financial Group, Inc 3.526 0,00 332 18,15
2025-11-12 13F Beaton Management Co. Inc. 61.526 -10,65 5 -20,00
2025-11-14 13F Colony Group, LLC 39.506 55,17 3.162 69,13
2025-11-05 13F Bessemer Group Inc 704.514 1,89 56 12,00
2025-11-14 13F Credit Agricole S A 79.992 -22,39 6.395 3,53
2026-01-16 13F Five Oceans Advisors 4.091 0,00 385 17,74
2025-11-10 13F Prestige Wealth Management Group LLC 244 0,00 20 11,76
2025-11-12 13F Letko, Brosseau & Associates Inc 3.032.023 -4,79 242.492 3,73
2025-11-14 13F Wolverine Trading, Llc 48.912 -17,01 3.902 -8,81
2025-11-14 13F Wolverine Trading, Llc Call 118.100 -9,71 9.421 -0,78
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 2.841 -15,80 209 2,97
2025-11-14 13F Wolverine Trading, Llc Put 107.900 5,58 8.607 16,03
2025-11-14 13F LRT Capital Management, LLC 48.348 3.865
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 700 16,67 51 34,21
2025-10-20 13F Masso Torrence Wealth Management Inc. 3.623 0,00 290 8,65
2025-11-14 13F Wasatch Advisors Inc 51.178 1,93 4.091 10,72
2026-01-22 13F Cardinal Capital Management, Inc. 17.509 -0,06 2.265 61,60
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 141.381 -20,72 10.399 -2,70
2025-11-14 13F Hrt Financial Lp 9.165 1
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 340 -88,08 25 -86,81
2026-01-30 13F American Capital Advisory, LLC 801 0,00 75 17,19
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 20.106 82,19 1.479 123,60
2026-01-16 13F CRA Financial Services, LLC 9.320 0,53 878 18,35
2025-11-14 13F Sittner & Nelson, Llc 1.000 0,00 80 8,22
2025-11-12 13F FineMark National Bank & Trust 7.268 0,00 581 9,01
2026-01-26 13F Means Investment Co., Inc. 3.412 -1,59 321 15,88
2026-01-29 13F Concurrent Investment Advisors, LLC 5.340 503
2025-08-15 NP MBEQX - M International Equity Fund 588 -92,47 43 -92,51
2025-11-13 13F Hsbc Holdings Plc 1.164.212 0,29 93.094 8,93
2026-01-07 13F Hilltop National Bank 2.549 127,39 240 169,66
2025-11-13 13F Hsbc Holdings Plc Call 123.300 0,00 9.888 9,55
2026-01-27 13F Jeppson Wealth Management, Llc 2.374 224
2025-11-14 13F Saturna Capital CORP 2.850 0,00 228 8,61
2026-01-07 13F Innova Wealth Partners 2.356 222
2026-01-21 13F Quilter Plc 10.425 -7,13 983 9,48
2025-11-10 13F Waratah Capital Advisors Ltd. 241.926 85,12 19.342 101,51
2025-11-14 13F SRS Capital Advisors, Inc. 7.537 5.653,44 603 662,03
2026-01-15 13F MFA Wealth Services 3.910 -15,93 368 -0,81
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 136.434 -5,60 10.907 2,52
2025-11-13 13F Lord, Abbett & Co. Llc 172.564 14
2026-01-12 13F Avanza Fonder AB 5.495 711
2026-01-21 13F Sensenig Capital Advisors, Inc 2.647 249
2026-01-23 13F Valley National Advisers Inc 278 0,00 0
2025-11-10 13F Avalon Trust Co 10.000 800
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 0 -100,00 0 -100,00
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2.167 204
2025-10-17 13F Ethic Inc. 10.214 47,47 817 62,55
2025-11-14 13F State of Tennessee, Treasury Department 995.613 -0,22 79.626 8,71
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 50.419 2,91 3.703 26,12
2025-09-29 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 170.604 -8,52 12.453 4,71
2025-11-14 13F Algert Global Llc 5.005 0,00 0
2025-11-14 13F Ewing Morris & Co. Investment Partners Ltd. 54.725 -0,91 4.377 7,97
2025-11-14 13F Wellington Management Group Llp 287.251 66,83 22.973 81,76
2026-01-27 13F Plimoth Trust Co Llc 18.192 -2,57 1.714 14,81
2025-11-26 13F/A Jpmorgan Chase & Co 7.657.802 -37,10 612.241 -31,53
2026-01-15 13F Mn Services Vermogensbeheer B.V. 395.990 15,18 37 37,04
2025-11-14 13F Man Group plc 165.252 25,31 13.216 36,53
2025-11-14 13F Mercer Global Advisors Inc /adv 14.333 5,35 1.146 14,61
2026-01-22 13F Charter Trust Co 4.890 -19,52 461 -5,15
2025-11-14 13F Lighthouse Investment Partners, LLC 153.109 12.240
2025-11-12 13F Erste Asset Management GmbH 246.011 -4,29 19.648 -43,95
2025-11-13 13F Johnson Financial Group, Inc. 12 0,00 1
2025-11-14 13F Equitable Holdings, Inc. 28.636 4,09 2.289 13,32
2026-01-12 13F CVA Family Office, LLC 3.617 0,00 341 17,65
2026-01-21 13F Newbridge Financial Services Group, Inc. 230 0,00 22 16,67
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2025-08-28 NP JINTX - Johnson International Fund 1.700 0,00 125 22,77
2025-09-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 5.792.987 35,54 421.931 54,50
2026-01-20 13F Sanibel Captiva Trust Company, Inc. 3.059 16,18 288 37,14
2025-11-12 13F Principal Securities, Inc. 17.417 15,69 1.392 25,97
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-11-06 13F Rhumbline Advisers 16.213 -11,25 1.296 -3,36
2025-11-14 13F Peak6 Llc Call 424.700 -69,70 33.955 -67,02
2025-11-14 13F Peak6 Llc Put 96.500 -81,28 7.715 -79,62
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 2.665 -16,80 196 2,09
2025-11-12 13F Corient IA LLC 3.000 0,00 240 8,64
2025-11-03 13F LRI Investments, LLC 23.665 3,07 1.892 12,16
2026-01-21 13F Cidel Asset Management Inc 201.604 -64,39 19.026 -57,99
2025-11-10 13F Choate Investment Advisors 2.558 205
2025-10-31 13F Cabot Wealth Management Inc 6.032 0,00 482 8,80
2026-01-20 13F Toth Financial Advisory Corp 500 0,00 47 20,51
2026-01-12 13F ARS Wealth Advisors Group, LLC 13.120 0,00 1.236 17,84
2026-01-08 13F Bennett Selby Investments Lp 5.474 0,00 516 17,85
2025-11-13 13F LGT Group Foundation 8.300 0,00 669 9,51
2025-11-13 13F Aviva Plc 1.392.104 6,25 111.210 15,42
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11.900 285,61 875 362,96
2025-10-08 13F Rise Advisors, LLC 0 -100,00 0
2025-10-29 13F Sequoia Financial Advisors, LLC 24.151 33,20 1.931 45,00
2025-11-05 13F Smartleaf Asset Management LLC 935 78,10 75 94,74
2025-11-19 13F/A Auto-Owners Insurance Co 42.096 -17,26 3.366 -9,93
2025-11-04 13F High Note Wealth, LLC 0 -100,00 0
2026-01-30 13F Keybank National Association/oh 8.680 0,00 818 17,89
2026-01-21 13F Brown Shipley& Co Ltd 2.300 -19,30 217 -4,41
2025-09-26 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 334.791 8,77 24.384 23,98
2026-01-12 13F Lvm Capital Management Ltd/mi 17.336 -1,98 2 0,00
2025-11-13 13F Pathway Financial Advisers, LLC 7.790 -76,60 622 -74,56
2025-11-14 13F 1832 Asset Management L.P. 22.092.024 -2,03 1.766.257 6,64
2025-08-25 NP QCVAX - Clearwater International Fund 1.400 0,00 103 22,89
2025-09-25 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 35.360 3,23 2.581 18,18
2025-11-14 13F Graham Capital Management, L.P. 6.043 483
2026-01-09 13F Affinity Capital Advisors, LLC 10.590 0,00 998 18,27
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 3.398.304 -13,47 249.953 6,22
2026-01-14 13F Eastern Bank 1.294 0,00 122 17,48
2025-08-13 13F/A StoneX Group Inc. 4.198 -21,03 223 -33,63
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2025-11-14 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2025-11-13 13F Russell Investments Group, Ltd. 1.111.536 28,27 88.839 39,87
2025-11-04 13F Callan Family Office, LLC 5.307 -35,11 424 -29,33
2025-09-25 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 95.200 0,00 6.938 14,28
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 6.796 9,77 496 25,89
2025-10-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 19.869 -3,51 1.589 5,03
2025-11-13 13F USS Investment Management Ltd 277.316 0,00 22.165 8,65
2026-01-28 13F WPG Advisers, LLC 12 0,00 1
2025-11-12 13F Huntington National Bank 1.333 0,00 107 9,28
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-11-12 13F American Century Companies Inc 355.364 12,36 28.415 22,15
2025-10-30 13F Millstone Evans Group, LLC 450 0,00 36 6,06
2026-01-12 13F Brucke Financial, Inc. 7.862 0,27 741 15,09
2025-11-14 13F Qube Research & Technologies Ltd 415.609 80,59 33.226 96,16
2026-01-29 13F Vanguard Group Inc 77.252.688 1,00 7.280.911 19,05
2025-11-12 13F Weaver C. Barksdale & Associates, Inc. 23.361 -6,06 1.868 2,36
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 2.838 -96,60 269 -95,97
2025-11-05 13F Savant Capital, LLC 12.675 11,27 1.013 21,17
2025-11-05 13F Hantz Financial Services, Inc. 8 0
2025-11-12 13F Nomura Asset Management Co Ltd 0 0
2025-10-16 13F Litman Gregory Asset Management LLC 3.000 -9,77 240 -2,05
2025-11-04 13F Principal Financial Group Inc 41.500 13,39 3.319 23,57
2026-01-09 13F SG Americas Securities, LLC 0 -100,00 0 -100,00
2025-11-13 13F Gulf International Bank (UK) Ltd 87.789 -1,71 10 50,00
2025-11-06 13F Metis Global Partners, LLC 82.224 -0,74 6.575 7,89
2025-11-12 13F WASHINGTON TRUST Co 5.805 61,03 464 75,76
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 25.297 -12,72 1.861 7,14
2025-11-14 13F Sagard Holdings Management Inc. 4.409 0,00 352 8,64
2025-10-24 13F We Are One Seven, LLC 6.512 0,98 521 9,94
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2025-11-07 13F Cassaday & Co Wealth Management LLC 38.206 0,00 3.055 8,84
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 145.000 -0,07 11.593 8,77
2025-11-14 13F Parallax Volatility Advisers, L.P. Put 50.000 0,00 3.998 8,85
2025-11-10 13F Td Asset Management Inc 37.612.007 0,66 3.008.096 9,67
2025-11-14 13F Prudential Plc 24.414 37,92 1.952 49,85
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 183 13
2025-10-29 13F Triasima Portfolio Management inc. 228.013 97,09 18.236 114,73
2025-08-11 13F One Capital Management, LLC 0 -100,00 0 -100,00
2026-01-12 13F Harbor Group, Inc. 3.152 297
2025-11-03 13F Atlantic Private Wealth, LLC 8 0,00 1
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 30 0,00 3 0,00
2025-11-12 13F Woodbridge CO LTD 388.202 0,00 31.037 8,76
2025-11-13 13F CLARET ASSET MANAGEMENT Corp 124.209 -1,99 10 0,00
2025-11-05 13F SlateStone Wealth, LLC 5.544 0,00 0
2025-11-13 13F Norges Bank 0 -100,00 0 -100,00
2026-01-27 13F Godsey & Gibb Associates 324.806 -4,11 30.597 12,98
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 10.759 6,79 791 31,18
2025-11-13 13F Barometer Capital Management Inc. 0 -100,00 0 -100,00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 232.485 -2,97 17.100 19,11
2026-01-12 13F Byrne Asset Management LLC 889 -4,31 84 12,16
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 24.423 0,84 2.311 17,97
2025-08-11 13F Chiron Capital Management, Llc 0 -100,00 0
2026-01-22 13F Flagship Capital Management Inc. 29.782 2.805
2025-11-14 13F Balyasny Asset Management Llc Call 3.300 264
2025-11-14 13F Balyasny Asset Management Llc Put 10.200 815
2026-01-14 13F Exchange Traded Concepts, Llc 31 0,00 3 0,00
2025-11-12 13F Mufg Securities (canada), Ltd. 2.838.167 -2,80 226.912 5,80
2026-01-30 13F Simplicity Wealth,LLC 2.876 0,00 271 17,90
2025-09-25 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 130.774 41,88 9.531 41,96
2025-11-04 13F State of Wyoming 25.765 236,36 2.061 266,55
2026-01-20 13F Princeton Global Asset Management LLC 47 0,00 4 33,33
2026-01-28 13F Boston Trust Walden Corp 5.400 0,00 509 17,87
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 27.136 -17,14 1.996 1,68
2025-11-14 13F Squarepoint Ops LLC Put 6.400 512
2025-11-13 13F Bank Of Montreal /can/ 69.779.710 -8,92 5.578.330 -1,07
2025-11-13 13F Bank Of Montreal /can/ Call 782.100 -10,89 62.523 -3,21
2025-11-13 13F Bank Of Montreal /can/ Put 1.001.500 231,95 80.062 260,57
2025-11-13 13F Prudential Financial Inc 64.351 399,15 5.147 443,97
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 30.106 -50,88 2.193 -44,02
2025-11-14 13F Squarepoint Ops LLC Call 24.300 50,93 1.943 64,30
2026-01-08 13F Adirondack Trust Co 3.562 0,00 336 17,96
2025-10-23 13F CX Institutional 3.512 23.313,33 0
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 2.730 -50,48 200 -39,39
2025-11-13 13F Private Advisor Group, LLC Put 8.600 6
2025-11-12 13F Allianz Se 10.650 852
2025-11-13 13F Private Advisor Group, LLC 29.927 50,79 2.393 64,17
2026-01-20 13F Savvy Advisors, Inc. 2.625 1,47 247 19,90
2025-11-05 13F Boyd Watterson Asset Management Llc/oh 264 -18,52 21 -8,70
2025-11-14 13F OMERS ADMINISTRATION Corp 2.064.633 98,35 165.123 116,11
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 18.501 0,00 1.348 13,96
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 18.096 -2,64 1.318 11,04
2026-01-21 13F/A Main Line Retirement Advisors, LLC 12.152 0,91 1.145 18,92
2026-01-22 13F Powers Advisory Group, LLC 4.538 0,00 427 17,96
2026-01-14 13F Mb, Levis & Associates, Llc 600 0,00 57 19,15
2025-08-14 13F Fullerton Fund Management Co Ltd 0 -100,00 0 -100,00
2025-11-14 13F Raymond James Financial Inc 153.650 3,36 12.284 12,51
2025-11-13 13F Kayne Anderson Rudnick Investment Management Llc 500 40
2025-11-14 13F Susquehanna International Group, Llp Call 693.000 49,81 55.405 63,07
2025-11-14 13F Susquehanna International Group, Llp Put 790.500 13,12 63.200 23,13
2025-09-24 NP BlackRock ETF Trust - BlackRock International Dividend ETF 215.067 -11,88 15.664 0,44
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 4.385 0,00 323 22,90
2026-01-08 13F Value Partners Investments Inc. 49.288 1,09 4.652 19,35
2025-09-25 NP SCVEX - Hartford Schroders International Stock Fund Class A 2.080.680 41,42 151.546 70,04
2025-11-03 13F MTM Investment Management, LLC 218 0,00 17 6,25
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-11-06 13F Public Sector Pension Investment Board 2.477.621 -7,09 198.153 1,23
2026-01-30 13F Covenant Asset Management, LLC 5.142 0,00 484 17,76
2026-01-27 13F TD Waterhouse Canada Inc. 9.282.285 -0,05 874.328 17,21
2026-01-28 13F Columbia Asset Management 3.835 361
2025-11-13 13F Quadrature Capital Ltd 2.451.600 5.566,34 196.028 6.070,19
2025-11-13 13F Parallel Advisors, LLC 5.691 1,07 455 9,93
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 725.955 0,78 68.510 18,92
2025-10-15 13F Pensionmark Financial Group, Llc 7.386 6,81 591 16,37
2025-11-13 13F Fmr Llc 10.895.349 0,07 871.189 8,79
2026-01-26 13F Cwm, Llc 6.175 20,09 1
2025-11-14 13F Walleye Capital LLC Put 76.900 49,61 6.148 62,86
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0 -100,00
2025-11-14 13F Walleye Capital LLC Call 43.300 103,29 3.462 121,29
2025-12-02 13F Swiss Life Asset Management Ltd 261.112 28,31 20.906 39,64
2025-11-14 13F Walleye Capital LLC 8.892 -2,82 711 5,65
2025-08-20 NP RGLO - Global Equity Active ETF 2.772 204
2025-11-12 13F Ninepoint Partners LP 28.192 2.254
2025-11-14 13F Manufacturers Life Insurance Company, The 15.385.774 11,36 1.230.507 21,73
2026-01-15 13F Brookstone Capital Management 2.370 223
2026-01-23 13F Ritholtz Wealth Management 9.446 10,21 890 29,78
2026-01-21 13F Financial & Tax Architects, LLC 9.293 875
2025-10-28 13F Csenge Advisory Group 4.093 327
2025-11-13 13F Bank Julius Baer & Co. Ltd, Zurich 2.072 -8,12 166 -26,67
2025-10-31 13F JustInvest LLC 39.251 13,79 3.138 23,88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 134.100 9.863
2025-11-06 13F Umpqua Bank 0 -100,00 0
2025-11-13 13F Empowered Funds, LLC 28.033 2.241
2025-11-14 13F Quarry LP 289 23
2025-11-14 13F Hudson Portfolio Management LLC 21.538 -6,63 1.722 1,59
2026-01-29 13F Nbc Securities, Inc. 1.900 0,00 179 18,54
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -2.272 -167
2025-11-12 13F Aviso Financial Inc. 1.659.224 -0,75 132.690 7,93
2025-10-30 13F Parkside Financial Bank & Trust 78 0,00 6 20,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1.098 -81
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 74.184 -42,06 5.449 -29,01
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 2.247 164
2025-11-14 13F Moors & Cabot, Inc. 25.137 0,67 2.010 9,54
2025-08-14 13F Numerai GP LLC 0 -100,00 0 -100,00
2025-11-13 13F Healthcare Of Ontario Pension Plan Trust Fund 8.403.300 30,07 671.781 41,27
2025-11-14 13F Voloridge Investment Management, Llc 0 -100,00 0 -100,00
2025-11-13 13F O'shaughnessy Asset Management, Llc 364.280 16,75 29.122 26,88
2025-11-12 13F Burgundy Asset Management Ltd. 1.896.245 -0,64 142.295 1,56
2026-01-14 13F Braun-Bostich & Associates Inc. 3.158 297
2025-11-13 13F Ensign Peak Advisors, Inc 71.353 -31,43 5.707 -25,28
2025-11-14 13F Measured Wealth Private Client Group, LLC 1.315 105
2026-01-16 13F Linden Thomas Advisory Services, LLC 9.773 5,57 921 24,32
2025-09-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.368 14,22 3.166 30,73
2025-11-06 13F Western Wealth Management, LLC 3.155 0,00 252 9,09
2025-11-14 13F Clark Capital Management Group, Inc. 1.133.531 30,61 90.626 42,17
2025-09-24 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 229.538 -1,18 16.718 12,64
2025-08-20 NP RINT - International Developed Equity Active ETF 3.969 292
2025-11-06 13F Wesbanco Bank Inc 6.848 -4,82 547 3,60
2025-11-10 13F Citigroup Inc 935.526 21,85 74.821 32,76
2025-09-29 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund Short -15.000 -0,00 -1.093 14,33
2026-01-09 13F Assenagon Asset Management S.A. 52.157 -5,97 4.922 10,96
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 390.695 2,17 31.247 11,32
2026-01-16 13F PFS Partners, LLC 5 0
2025-08-14 13F Holocene Advisors, LP 0 -100,00 0
2025-11-03 13F Private Wealth Asset Management, LLC 27 0,00 2 100,00
2025-11-14 13F Ancora Advisors, LLC 200 0,00 16 7,14
2025-11-20 13F/A BRYN MAWR TRUST Co 3.762 0,00 301 8,70
2025-11-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-11-06 13F Oppenheimer & Co Inc 6.180 -0,69 494 8,10
2025-11-14 13F Larson Financial Group LLC 1.050 47,27 84 59,62
2025-11-17 13F Triumph Capital Management 900 72
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 46.218 12,42 3.399 38,00
2026-01-23 13F Diversify Advisory Services, LLC 2.230 209
2025-09-24 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 5.430 0,00 395 14,16
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 9.650 709
2025-11-04 13F Penserra Capital Management LLC 108 -25,00 0
2025-08-13 13F HAP Trading, LLC Put 0 -100,00 0 -100,00
2025-11-12 13F Harbour Investments, Inc. 3.134 50,10 251 63,40
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2.631 -3,59 194 18,40
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 29.171 8,45 2.141 32,90
2025-08-27 NP ACIFX - Advisors Capital International Fund 4.600 142,11 338 198,23
2026-01-27 13F Forum Financial Management, LP 13.483 0,00 1.270 17,92
2025-10-27 13F Td Private Client Wealth Llc 14.406 1.336,29 1.152 1.476,71
2026-01-08 13F Versant Capital Management, Inc 7.982 8,55 752 27,94
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 0 -100,00 0
2025-11-07 13F Crestwood Advisors Group LLC 4.820 0,56 385 9,38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 7.001 35,34 515 35,62
2025-11-12 13F Barclays Plc 33.350 5,85 2.666 133.200,00
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2026-01-28 13F Atwood & Palmer Inc 2 0,00 0
2025-11-10 13F Bleakley Financial Group, LLC 12.228 12,88 978 22,89
2025-11-06 13F Johnson Investment Counsel Inc 3.942 -34,68 315 -28,89
2025-12-02 13F IFP Advisors, Inc 809 -23,03 65 -16,88
2025-10-31 13F Whittier Trust Co 0 -100,00 0 -100,00
2025-11-04 13F Welch & Forbes Llc 45.234 -3,78 3.616 4,75
2025-08-14 13F Anson Funds Management LP Call 0 -100,00 0
2025-11-12 13F Foster Dykema Cabot & Partners, Llc 1.035 10,81 83 20,59
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 7.502 -2,41 551 19,57
2025-11-14 13F Alliancebernstein L.p. 174.447 32,11 13.947 43,81
2025-10-22 13F Cerity Partners LLC 64.506 1,49 5.157 10,48
2025-11-12 13F Kcm Investment Advisors Llc 2.847 -21,18 228 -14,34
2026-01-26 13F PDS Planning, Inc 7.867 0,76 741 18,75
2026-01-16 13F Applied Capital LLC/FL 24.041 1,18 2.265 19,22
2026-01-12 13F Burns J W & Co Inc/ny 3.568 -1,38 336 16,26
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2025-11-03 13F Pines Wealth Management, LLC 5.004 -7,88 400 -1,72
2025-09-25 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.234 5,70 6.149 20,98
2025-11-12 13F Ramirez Asset Management, Inc. 235 0,00 19 5,88
2025-11-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1.363 26,79 109 39,74
2026-01-21 13F Modera Wealth Management, LLC 107.623 -5,35 10.138 11,52
2026-01-20 13F Stratos Wealth Partners, LTD. 21.339 -1,03 2.010 16,66
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 32.453 -4,79 2.369 8,97
2025-11-07 13F CenterBook Partners LP 13.395 -16,82 1.071 -9,48
2025-11-13 13F Wells Fargo & Company/mn 316.707 -8,30 25.321 -0,19
2025-11-07 13F HighTower Advisors, LLC 184.051 0,30 14.715 9,17
2026-01-14 13F Sky Investment Group LLC 5.494 0,88 518 18,85
2025-11-14 13F AXA Investment Managers S.A. 172.964 13.828
2025-11-14 13F Citadel Advisors Llc 587.397 -50,55 46.962 -46,18
2025-09-25 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 1.422.065 12,43 103.576 28,15
2025-11-14 13F Citadel Advisors Llc Call 1.388.300 13,90 110.995 23,98
2025-11-14 13F Citadel Advisors Llc Put 1.163.700 1,98 93.038 11,01
2025-09-25 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 2.264.467 0,00 165.034 14,27
2025-11-14 13F Bank Of America Corp /de/ 5.922.888 -8,57 473.535 -0,48
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117.600 8.650
2025-11-14 13F Bank Of America Corp /de/ Call 575.000 0,00 45.971 8,85
2025-10-20 13F HighMark Wealth Management LLC 19 2
2026-01-23 13F Brown, Lisle/cummings, Inc. 216 0,00 20 17,65
2025-11-14 13F Logan Capital Management Inc 496 0,00 40 8,33
2025-09-25 NP DFIV - Dimensional International Value ETF 1.675.509 0,14 122.111 14,43
2026-01-22 13F Venturi Wealth Management, LLC 2.676 252
2025-11-14 13F Rockefeller Capital Management L.P. 21.039 -0,34 1.682 8,52
2026-01-28 13F Geneos Wealth Management Inc. 3.366 -18,50 317 -3,94
2025-11-14 13F National Bank Of Canada /fi/ 29.926.767 -1,84 2.392.067 6,76
2026-01-16 13F Crewe Advisors LLC 59 0,00 6 25,00
2026-01-16 13F Compagnie Lombard Odier SCmA 1.295 0,00 122 18,45
2025-11-12 13F IFG Advisory, LLC 24.122 -0,84 1.929 7,95
2026-01-13 13F CoreCap Advisors, LLC 280 -41,67 26 -31,58
2025-11-13 13F Portland Investment Counsel Inc. 281.700 -25,89 22.525 -19,39
2025-11-14 13F Creegan & Nassoura Financial Group, LLC 37.425 -0,87 2.992 7,90
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0 -100,00
2025-08-26 NP Blackrock Enhanced International Dividend Trust 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 190.640 0,00 14.022 22,75
2026-01-26 13F Massachusetts Wealth Management 2.410 227
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0 -100,00
2026-01-22 13F Pinnacle Bancorp, Inc. 2.890 0,00 272 17,75
2025-11-10 13F Resources Investment Advisors, LLC. 8.635 0,09 690 9,00
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0 -100,00
2025-11-13 13F Clearbridge Investments, LLC 2.374.211 -3,46 189.818 6,18
2025-11-14 13F ExodusPoint Capital Management, LP 47.135 3.768
2026-01-29 13F D.a. Davidson & Co. 14.331 -0,81 1.350 16,88
2025-11-04 13F Independent Advisor Alliance 3.250 -0,88 260 7,92
2026-01-30 13F Citizens Financial Group Inc/ri 4.389 1,34 413 19,36
2025-11-03 13F Bank of New York Mellon Corp 1.706.480 2,92 136.433 12,02
2025-11-14 13F CI Private Wealth, LLC 56.782 -4,23 4.540 4,23
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-01-26 13F WorthPointe, LLC 3.101 1,27 292 19,67
2025-11-12 13F Intech Investment Management Llc 105.796 -2,20 8.461 6,56
2026-01-23 13F Charter Oak Capital Management, LLC 2.148 202
2026-01-29 13F Advisors Capital Management, LLC 437.323 2,72 41.196 21,03
2025-11-07 13F Murphy & Mullick Capital Management Corp 601 48
2026-01-27 13F Baskin Financial Services Inc. 7.737 12,62 1
2025-11-04 13F Atlantic Union Bankshares Corp 900 500,00 72 545,45
2025-09-26 NP RGEAX - Global Equity Fund Class A 2.377 0,00 173 14,57
2025-11-03 13F Ballentine Partners, LLC 12.095 4,64 967 13,78
2025-11-12 13F Cobblestone Capital Advisors Llc /ny/ 16.340 -0,44 1.306 8,38
2025-11-14 13F Horizon Kinetics Asset Management Llc 23.925 -23,38 1.913 -16,62
2026-01-06 13F Investors Research Corp 6.172 -47,26 581 -37,86
2025-10-30 13F CNB Bank 770 62
2025-11-10 13F Colonial Trust Advisors 816 58,45 65 75,68
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303.500 73,33 22.323 112,76
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2026-01-08 13F Sound View Wealth Advisors Group, LLC 3.530 0,00 333 17,73
2025-10-23 13F JTC Employer Solutions Trusteee Ltd 71.315 0,00 6 0,00
2026-01-08 13F Old Port Advisors 7.040 -0,35 663 17,55
2025-11-13 13F Groupe la Francaise 875 70
2025-11-14 13F Sustainable Insight Capital Management, LLC 67.913 31,11 5.430 42,42
2025-11-13 13F Family Legacy, Inc. 23.538 -0,68 1.882 8,10
2025-11-12 13F NewSquare Capital LLC 127.037 -0,69 10.157 9,59
2026-01-13 13F Kathmere Capital Management, LLC 3.715 5,18 350 23,76
2026-01-27 13F Lorne Steinberg Wealth Management Inc. 155.697 1,05 14.695 19,31
2025-11-05 13F Envestnet Asset Management Inc 369.581 27,67 29.548 38,96
2025-08-25 13F/A Kovitz Investment Group Partners, LLC 12.801 -2,30 683 -17,13
2025-10-09 13F Voya Investment Management Llc 124.143 9.929
2025-11-13 13F Brown Brothers Harriman & Co 2.471 0,00 198 8,84
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 127.478 0,35 9.357 22,96
2026-01-28 13F Cape Ann Savings Bank 2.254 -24,46 212 -10,92
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 20.437 2,95 1.500 26,16
2025-10-17 13F Farmers & Merchants Investments Inc 4.560 0,00 365 8,98
2025-09-25 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 1.202.552 4,31 87.588 18,90
2025-10-23 13F Asset Planning,Inc 1.557 0,00 125 8,77
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 3.970.098 8,59 317.378 17,94
2025-10-15 13F Heathbridge Capital Management Ltd. 249.550 -15,35 19.942 -7,86
2025-11-12 13F Creative Financial Designs Inc /adv 15 1
2025-11-14 13F Daiwa Securities Group Inc. 14.800 -12,06 1 0,00
2025-11-14 13F Consultiva Wealth Management, Corp. 320 0,00 26 8,70
2026-01-30 13F Cardinal Capital Management 46.500 0,18 4.380 18,06
2025-10-21 13F GAM Holding AG 5.900 472
2026-01-14 13F Clarius Group, LLC 2.847 0,00 268 18,06
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0 -100,00
2025-11-06 13F MQS Management LLC 9.846 787
2026-01-23 13F Bridgewater Advisors Inc. 11.380 1,57 1.066 18,20
2025-11-07 13F Fifth Third Bancorp 1.100 28,96 88 40,32
2026-01-16 13F/A Beacon Investment Advisory Services, Inc. 2.963 0,00 279 18,22
2025-08-14 13F Marshall Investment Management, Llc 0 -100,00 0
2025-11-13 13F Acadian Asset Management Llc 3.795.617 697,90 304 791,18
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 1.079 51,76 79 88,10
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-11-13 13F PCJ Investment Counsel Ltd. 100.760 -10,06 8.055 -2,32
2025-11-13 13F Connecticut Wealth Management, LLC 3.539 2,31 283 11,02
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103.000 7.576
2025-11-14 13F Public Employees Retirement System Of Ohio 615.736 69,93 49.249 85,13
2025-10-31 13F Nicola Wealth Management Ltd. 427.202 -30,83 34.162 -24,78
2025-11-24 13F CIBC Private Wealth Group, LLC 2.912 4,82 233 14,29
2025-10-30 13F UNIVEST FINANCIAL Corp 60.782 0,00 4.860 8,85
2025-11-20 13F Centaurus Financial, Inc. 2.273 0,00 0
2026-01-15 13F Foster & Motley Inc 17.903 -4,34 2 0,00
2026-01-16 13F Trust Co Of Vermont 53.264 -4,96 5.017 11,99
2026-01-28 13F DekaBank Deutsche Girozentrale 1.141.081 0,00 74 -17,78
2025-11-12 13F Blair William & Co/il 3.796 -20,22 303 -13,18
2025-11-14 13F Northwestern Mutual Wealth Management Co 40.122 3,35 3.208 12,49
2025-11-21 13F Achmea Investment Management B.V. 593.498 8,29 47 17,50
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 293.084 21.557
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 160.522 13,29 11.692 29,14
2025-11-14 13F Murchinson Ltd. Call 71.000 5.676
2025-10-24 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 4.849 0,00 388 8,71
2025-11-14 13F Murchinson Ltd. Put 71.000 5.676
2025-09-26 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 28.361 36,47 2.070 56,23
2025-11-12 13F Guardian Capital Lp 793.613 -1,69 63.471 7,12
2025-11-17 13F Alyeska Investment Group, L.P. 0 -100,00 0
2026-01-21 13F Crews Bank & Trust 1.020 -50,72 96 -41,82
2025-11-14 13F Brown Advisory Inc 6.835 -9,54 546 -1,44
2026-01-29 13F IMC-Chicago, LLC 35.359 3.331
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 6.103 -12,59 449 7,18
2026-01-29 13F IMC-Chicago, LLC Put 99.400 28,42 9.363 51,31
2026-01-29 13F IMC-Chicago, LLC Call 110.700 10,15 10.428 29,79
2025-11-03 13F Valeo Financial Advisors, LLC 3.565 12,18 285 22,32
2026-01-27 13F Penobscot Investment Management Company, Inc. 8.784 0,00 827 17,81
2025-10-28 13F Walter Public Investments Inc. 9.000 28,57 719 39,88
2025-11-14 13F Peapack Gladstone Financial Corp 2.953 0,00 0
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 1.845.369 85,15 147.556 101,56
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 25.745 -3,98 1.879 17,00
2025-10-22 13F Commonwealth Equity Services, Llc 89.731 -12,51 7 0,00
2025-11-10 13F MAI Capital Management 2.928 -20,22 234 -13,01
2025-11-06 13F Cardinal Point Capital Management, ULC 298.640 -2,35 23.872 6,32
2025-11-12 13F Dimensional Fund Advisors Lp 6.973.169 0,32 557.502 9,20
2025-11-13 13F VSM Wealth Advisory, LLC 0 -100,00 0 -100,00
2025-11-10 13F Tableaux Llc 73.310 100,00 5.861 117,72
2026-01-13 13F First Financial Corp /in/ 500 0,00 47 20,51
2025-10-30 13F Bruce G. Allen Investments, LLC 696 -4,26 56 3,77
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3.131 -70,49 230 -70,64
2026-01-29 13F UMA Financial Services, Inc. 217 2,84 20 25,00
2025-11-14 13F Ubs Asset Management Americas Inc 22.500 -99,01 1.799 -98,93
2025-08-12 13F ABN AMRO Bank N.V. 0 0
2025-09-25 NP AMRMX - AMERICAN MUTUAL FUND Class A 2.281.696 540,86 166.187 540,49
2026-01-26 13F Valmark Advisers, Inc. 15.935 1,30 1.501 19,41
2025-09-26 NP PID - Invesco International Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344.774 -18,80 25.127 -7,21
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 790 2,86 58 23,91
2026-01-30 13F United Community Bank 8.110 0,25 764 18,11
2025-11-13 13F Royal London Asset Management Ltd 495.570 -0,79 39.621 7,99
2025-11-14 13F Ameriprise Financial Inc 61.308 -0,10 5.948 9,93
2025-08-14 13F SIH Partners, LLLP 0 -100,00 0 -100,00
2025-11-12 13F LPL Financial LLC 197.782 9,97 15.813 19,71
2025-08-19 NP RIFCX - International Developed Markets Fund 4.182 -47,24 308 -35,23
2025-11-14 13F Royal Bank Of Canada Put 3.084.500 0,00 246.606 8,85
2025-11-07 13F Zions Bancorporation, National Association /ut/ 34 -33,33 3 -33,33
2025-11-14 13F United Capital Financial Advisers, Llc 4.416 4,67 353 14,24
2025-11-14 13F Great Valley Advisor Group, Inc. 5.141 4,30 411 13,54
2025-08-27 NP OAIEX - Optimum International Fund Class A 2.700 -84,75 199 -73,67
2025-11-14 13F Northern Trust Corp 1.321.992 2,86 105.693 11,97
2026-01-28 13F Chicago Partners Investment Group LLC 5.633 0,00 536 15,05
2025-11-14 13F Royal Bank Of Canada 143.471.416 -0,81 11.470.539 7,97
Other Listings
GB:0VL8 127,35 CA$
US:TD 94,93 $
CA:TD 127,99 CA$
DE:TDB 77,87 €
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