DE:RYC / Royal Bank of Canada - Institutionelt ejerskab - Købere

Royal Bank of Canada
DE ˙ DB ˙ CA7800871021
121,70 € ↓ -1,24 (-1,01%)
2025-09-09
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Royal Bank of Canada, omfatter VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares, Woodbridge CO LTD, Susquehanna Portfolio Strategies, LLC, Westerkirk Capital Inc., FICS - First Trust International Developed Capital Strength ETF, ARGA Investment Management, LP, DKRT Investments Corp., Columbus Macro, LLC, BTG Pactual Asset Management US LLC, CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES, Worldquant Millennium Advisors Llc, Gibbs Wealth Management, ITTAX - Hartford Multi-Asset Income and Growth Fund Class A, New England Research & Management, Inc., FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I, R Squared Ltd, Soltis Investment Advisors LLC, Diversify Advisory Services, LLC, Natural Investments, Llc, og Sax Wealth Advisors, Llc .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye 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
(%)
2025-08-14 13F Spears Abacus Advisors LLC 32.008 1.125,89 4.211 1.331,97
2025-08-14 13F Stifel Financial Corp 28.758 5,93 3.783 23,63
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 7.844 994
2025-06-26 NP Elevation Series Trust - The Opal International Dividend Income ETF 5.585 88,68 670 85,83
2025-08-11 13F Private Advisor Group, LLC 6.333 47,69 833 72,46
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 67.290 4,41 8.875 -40,95
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 558 72,22 73 102,78
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -6.961 -76,44 -917 -72,44
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 1.198.667 156,16 143.696 155,85
2025-08-13 13F Russell Investments Group, Ltd. 767.934 4,07 100.865 21,51
2025-08-14 13F Group One Trading, L.p. Call 126.700 26,83 16.667 48,02
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.396.201 287.610
2025-07-21 13F Cromwell Holdings LLC 3.219 31,82 423 53,82
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 1
2025-08-13 13F Fisher Asset Management, LLC 5.723.581 1.218,04 752.937 1.438,24
2025-07-24 13F Callan Family Office, LLC 2.956 389
2025-05-28 NP VEIPX - Vanguard Equity 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 2.978.157 10,89 335.471 3,59
2025-08-12 13F Howe & Rusling Inc 2.758 4,35 363 21,89
2025-05-15 13F Glenmede Trust Co Na 2.202 0,41 248 -6,06
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 77.811 6,29 8.764 -0,66
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 2.940.663 3,63 372.013 10,46
2025-08-14 13F Intact Investment Management Inc. 723.268 17,16 95.294 37,02
2025-07-16 13F Old Port Advisors 18.664 4,94 2.455 22,50
2025-08-07 13F Campbell & CO Investment Adviser LLC 64.498 150,57 8.485 192,45
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Raymond James Financial Inc 509.237 0,88 66.990 17,73
2025-07-23 13F Steel Peak Wealth Management LLC 1.644 216
2025-08-14 13F Kovitz Investment Group Partners, LLC 9.051 18,70 1.191 38,53
2025-08-05 13F Bank of New York Mellon Corp 1.345.915 3,09 177.055 20,31
2025-08-13 13F Kilter Group LLC 4 1
2025-08-14 13F Point72 Asset Management, L.P. Call 3.600 474
2025-08-14 13F Point72 Asset Management, L.P. Put 1.900 250
2025-07-24 13F PDS Planning, Inc 5.199 13,56 684 32,36
2025-08-14 13F Fwl Investment Management, Llc 67 9
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 9.753 219,04 1.285 273,55
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 15.301 2,97 2.013 20,26
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 44.678 6,52 5.663 14,22
2025-07-22 13F Iowa State Bank 1.553 204
2025-06-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 1.192 0,42 143 -0,69
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 12.331 1,84 1.504 11,17
2025-07-28 13F Twin Tree Management, LP 184.683 57,17 24.295 83,44
2025-08-11 13F Independent Advisor Alliance 15.365 5,28 2.021 22,86
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 49.376 29,39 5.919 27,24
2025-08-14 13F Mufg Securities (canada), Ltd. 2.397.795 11,12 315.553 29,85
2025-08-07 13F Guardian Capital Lp 1.600.205 1,96 210.472 19,07
2025-07-24 13F Jfs Wealth Advisors, Llc 442 9,14 58 28,89
2025-07-25 NP MFSI - MFS Active International ETF 10.108 44,40 1.280 54,78
2025-07-07 13F Versant Capital Management, Inc 5.908 4,14 777 21,60
2025-08-12 13F J.w. Cole Advisors, Inc. 27.841 0,89 3.663 17,75
2025-07-29 13F Stephens Inc /ar/ 9.440 0,66 1.242 17,41
2025-08-13 13F EverSource Wealth Advisors, LLC 4.762 46,57 627 71,04
2025-07-22 13F Knights of Columbus Asset Advisors LLC 3.316 9,66 436 28,24
2025-08-05 13F Mission Wealth Management, Lp 2.203 7,41 290 25,11
2025-08-04 13F Carret Asset Management, Llc 1.655 218
2025-08-14 13F Axa S.a. 955.241 50,26 125.662 75,36
2025-08-13 13F Pictet Asset Management Holding SA 558.310 1,47 73.433 18,51
2025-05-27 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.954 1,60 1.684 -5,07
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -9.938 -50,10 -1.310 -41,64
2025-08-01 13F Redmond Asset Management, LLC 1.679 221
2025-07-25 13F Yousif Capital Management, Llc 15.221 10,01 2.002 28,42
2025-07-10 13F Contravisory Investment Management, Inc. 2.041 4,35 268 21,82
2025-08-20 NP RGLO - Global Equity Active ETF 1.848 244
2025-08-12 13F SRS Capital Advisors, Inc. 23 96
2025-08-08 13F Geode Capital Management, Llc 11.374.800 20,19 1.517.123 39,94
2025-08-12 13F Country Trust Bank 28 4
2025-08-14 13F Sei Investments Co 2.713 12,29 357 30,88
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 29.581 1,06 3.891 18,56
2025-08-25 13F Fulcrum Equity Management 1.732 228
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.409 1,57 529 0,00
2025-08-14 13F Millennium Management Llc Call 63.400 2,76 10.736 13,93
2025-08-14 13F BTG Pactual Asset Management US LLC 16.800 2.210
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -53 -7
2025-08-07 13F Summit Asset Management, LLC 3.872 0,70 509 17,55
2025-08-08 13F Fiera Capital Corp 4.754.458 0,27 626.216 17,12
2025-08-27 NP RYKIX - Banking Fund Investor Class 2.531 1,12 333 17,73
2025-08-13 13F Jones Financial Companies Lllp 6.471 30,23 840 50,81
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 173.979 5.188,12 20.841 6.412,81
2025-07-31 13F Caitong International Asset Management Co., Ltd 686 140,70 90 181,25
2025-07-23 13F Canopy Partners, LLC 2.899 3,50 381 20,95
2025-08-13 13F Norges Bank 19.709.742 2.599.262
2025-07-28 13F Twin Tree Management, LP Call 40.400 5.315
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 28.957 9,66 3.670 17,63
2025-08-06 13F Valtinson Bruner Financial Planning LLC 1.721 226
2025-08-14 13F UBS Group AG 782.534 1,80 102.942 18,80
2025-08-19 13F Wealth Group, Ltd. 3.943 20,40 1
2025-07-15 13F Ballentine Partners, LLC 5.078 8,39 668 26,52
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 1.408.270 4,45 158.633 -2,42
2025-08-04 13F Arkadios Wealth Advisors 17.310 5,99 2.277 23,68
2025-08-15 13F Equitable Holdings, Inc. 1.910 6,47 251 24,26
2025-07-22 13F Valeo Financial Advisors, LLC 1.600 210
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 35.564 32,58 4.508 42,18
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 2.928.731 3,00 351.528 1,40
2025-08-13 13F Brown Advisory Inc 74.481 10,88 9.798 29,40
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 34.957 4,19 4.599 21,61
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -46.071 172,00 -6.072 218,35
2025-08-13 13F Amundi 1.835.059 35,49 240.705 54,39
2025-09-04 13F/A Advisor Group Holdings, Inc. 75.866 104,65 9.136 118,59
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 1.697 3,16 223 20,54
2025-08-08 13F Emerald Investment Partners, Llc 1.564 206
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 12.960 22,19 1.708 42,96
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 626.341 2,92 75.178 1,33
2025-08-12 13F O'shaughnessy Asset Management, Llc 309.296 3,00 40.751 20,43
2025-08-01 13F Shilanski & Associates, Inc. 34.229 1,73 4.503 18,72
2025-07-21 13F ASR Vermogensbeheer N.V. 37.746 2,72 4.965 19,96
2025-08-14 13F Two Sigma Advisers, Lp 197.274 19,51 25.951 39,47
2025-08-14 13F Goldman Sachs Group Inc 9.625.823 36,27 1.266.277 59,03
2025-07-29 13F Aspiriant, Llc 28.359 0,02 3.731 16,74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 310.494 4,16 40.921 21,87
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 11.721 1,71 1.485 9,04
2025-07-09 13F Massmutual Trust Co Fsb/adv 1.393 1,90 183 18,83
2025-07-18 13F Community Bank & Trust, Waco, Texas 6.486 5,19 1
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 17.984 24,45 2.278 33,39
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 215.072 4,28 25.783 2,53
2025-04-10 13F Unigestion Holding SA 210.566 48,68 23.705 39,00
2025-08-08 13F Cetera Investment Advisers 53.817 20,65 7.080 40,82
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 20.042.547 1,28 2.405.658 -0,29
2025-08-12 13F Aviso Financial Inc. 256.977 2,35 33.862 19,68
2025-08-11 13F Cornerstone Planning Group LLC 176 53,04 23 76,92
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 13.356 42,18 1.693 52,43
2025-08-07 13F Sierra Ocean, Llc 849 4,56 112 21,98
2025-08-08 13F Citizens Financial Group Inc/ri 6.716 6,81 884 24,72
2025-08-20 NP RINT - International Developed Equity Active ETF 3.276 432
2025-08-14 13F FIL Ltd 21.437.824 0,12 2.825.369 17,14
2025-07-30 13F Strategic Blueprint, LLC 4.738 2,31 623 19,35
2025-08-06 13F Harvest Portfolios Group Inc. 29.869 12,79 3.937 31,95
2025-08-14 13F Paragon Private Wealth Management, LLC 3.064 13,36 403 32,57
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 851 102
2025-07-23 13F Vontobel Holding Ltd. 92.059 0,55 12.141 17,70
2025-08-04 13F Assetmark, Inc 4.161 5,37 547 22,92
2025-08-12 13F AlphaCore Capital LLC 583 77
2025-07-10 13F Kmg Fiduciary Partners, Llc 20.123 3,37 2.647 20,65
2025-07-22 13F Clarius Group, LLC 3.712 5,07 488 22,61
2025-08-14 13F Capstone Investment Advisors, Llc 10.397 1.368
2025-08-14 13F Principal Street Partners, LLC 9.950 101,99 1.309 135,68
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.442 9,36 652 7,07
2025-08-06 13F Fox Run Management, L.l.c. 3.158 58,22 415 85,27
2025-08-27 13F/A Brinker Capital Investments, LLC 22.154 11,64 2.914 30,32
2025-08-29 NP JVANX - International Equity Index Trust NAV 49.948 1,83 6.583 19,15
2025-07-14 13F Legacy Capital Group California, Inc. 4.988 8,72 656 26,89
2025-08-06 13F Savant Capital, LLC 11.590 37,80 1.525 60,76
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.075 20,84 797 12,91
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 121.904 4,66 16.077 22,41
2025-08-14 13F Bragg Financial Advisors, Inc 100.071 1,16 13.164 18,06
2025-08-13 13F Cerity Partners LLC 47.721 8,97 6.279 27,19
2025-08-14 13F Glenmede Investment Management, LP 2.553 336
2025-08-05 13F NewSquare Capital LLC 107 409,52 14 600,00
2025-08-13 13F Westerkirk Capital Inc. 71.553 9.413
2025-08-15 13F Great West Life Assurance Co /can/ 1.155.876 6,94 152 24,79
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.250 39,34 11.312 49,45
2025-07-21 13F Credential Qtrade Securities Inc. 190.275 3,66 19.196 3,40
2025-08-06 13F First Horizon Advisors, Inc. 796 29,43 105 50,72
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 12.225 15,06 1.611 34,70
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.196 152
2025-07-30 13F First Citizens Bank & Trust Co 8.769 0,50 1.154 17,29
2025-04-29 13F Callan Capital, LLC 3.698 18,64 417 10,93
2025-08-06 13F Soltis Investment Advisors LLC 4.024 529
2025-07-11 13F SILVER OAK SECURITIES, Inc 2.449 1,07 322 18,82
2025-08-05 13F Westside Investment Management, Inc. 1.219 21,90 161 42,86
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -95 -13
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 640 3,90 84 21,74
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 604 7,09 72 5,88
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 303.163 16,73 36.388 14,92
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 16.133 1.967
2025-08-13 13F Gibbs Wealth Management 12.135 1.596
2025-07-31 13F ARGA Investment Management, LP 31.684 4.175
2025-07-09 13F Pines Wealth Management, LLC 1.579 209
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146.335 42,49 17.564 40,29
2025-08-07 13F Americana Partners, LLC 179.487 0,51 23.612 17,30
2025-08-05 13F Plato Investment Management Ltd 30.231 0,13 3.962 15,25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 14.655 5,23 1.759 3,65
2025-08-15 13F Captrust Financial Advisors 126.342 39,76 16.620 63,10
2025-08-14 13F Citadel Advisors Llc Call 251.600 73,28 33.098 102,23
2025-08-14 13F Citadel Advisors Llc Put 78.300 52,93 10.300 78,48
2025-08-14 13F Quantinno Capital Management LP 81.998 15,51 10.787 34,79
2025-07-30 13F Drive Wealth Management, Llc 2.939 4,96 387 22,54
2025-08-14 13F Bnp Paribas Arbitrage, Sa 132.399 48,17 17.417 72,92
2025-07-25 13F JustInvest LLC 47.097 33,68 6.196 56,03
2025-08-08 13F Intech Investment Management Llc 163.054 28,64 21.446 50,23
2025-07-07 13F Roxbury Financial LLC 339 44,26 45 62,96
2025-08-14 13F Diversify Advisory Services, LLC 3.685 497
2025-06-27 NP PIZ - Invesco DWA Developed Markets 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 39.457 84,44 4.727 80,59
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 299 0,67 39 18,18
2025-07-29 13F TrueMark Investments, LLC 6.236 18,33 820 38,05
2025-07-24 13F Brucke Financial, Inc. 4.264 1,89 561 11,78
2025-07-31 13F Buckingham Strategic Partners 12.021 13,82 1.581 32,77
2025-08-14 13F/A Barclays Plc 141.561 68,74 19 100,00
2025-07-16 13F Kathmere Capital Management, LLC 5.474 21,27 720 41,73
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.181 94,56 403 108,81
2025-07-31 13F Prudent Man Advisors, LLC 1.641 216
2025-08-14 13F Mercer Global Advisors Inc /adv 30.928 51,43 4.069 76,72
2025-08-07 13F Allworth Financial LP 2.071 11,89 272 25,35
2025-08-14 13F Sagard Holdings Management Inc. 2.752 363
2025-08-13 13F West Family Investments, Inc. 6.947 33,44 914 55,80
2025-08-19 13F Newbridge Financial Services Group, Inc. 589 0,86 77 18,46
2025-07-17 13F CogentBlue Wealth Advisors, LLC 3.340 33,81 439 56,23
2025-08-05 13F EPG Wealth Management LLC 6.609 0,65 869 17,43
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1.860 0,49 245 17,31
2025-07-09 13F Dynamic Advisor Solutions LLC 2.889 6,57 380 24,59
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 205.100 26.981
2025-08-12 13F Advisors Asset Management, Inc. 3.872 7,83 509 25,99
2025-08-14 13F Woodbridge CO LTD 222.615 29.321
2025-08-12 13F Laurel Wealth Advisors LLC 371.629 13.055,01 3 -99,37
2025-08-12 13F Prudential Financial Inc 13.365 6,64 1.758 24,52
2025-08-11 13F Midwest Professional Planners, LTD. 14.442 32,11 1.900 54,14
2025-08-14 13F Wells Fargo & Company/mn 183.823 1,61 24.182 18,58
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -92.164 -8,28 -12.147 7,31
2025-07-22 13F Olistico Wealth, LLC 26 225,00 3
2025-07-22 13F Accel Wealth Management 1.571 207
2025-08-11 13F Vanguard Group Inc 65.008.684 3,90 8.567.752 21,56
2025-08-28 NP DGT - SPDR(R) Global Dow 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 18.848 20,84 2.479 41,17
2025-04-24 NP UTMAX - Target Managed Allocation Fund 125.006 82,02 14.775 70,97
2025-08-14 13F Mariner, LLC 61.867 12,70 8.138 31,52
2025-08-07 13F Vise Technologies, Inc. 21.131 49,42 2.780 63,09
2025-08-07 13F King Luther Capital Management Corp 2.748 15,32 361 34,70
2025-08-14 13F Canada Pension Plan Investment Board 6.867.900 8,21 905.726 26,67
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 2.500 329
2025-08-27 NP GSIB - Themes Global Systemically Important Banks ETF 3.577 73,64 471 102,59
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 16.295 141,69 2.148 182,87
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.264 2,47 824 19,62
2025-08-08 13F Ontario Teachers Pension Plan Board 20.245 2.670
2025-08-14 13F Wetherby Asset Management Inc 28.552 2,20 3.756 11,59
2025-08-14 13F Farringdon Capital, Ltd. 2.384 314
2025-08-04 13F Savvy Advisors, Inc. 4.536 18,06 597 37,64
2025-08-13 13F Walleye Trading LLC Call 63.500 20,04 8.353 40,10
2025-08-06 13F Agf Management Ltd 2.816.548 9,09 408.312 24,04
2025-08-13 13F Te Ahumairangi Investment Management Ltd 31.210 2,87 4 33,33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3.626 -43,98 -478 -34,57
2025-07-21 13F Ameritas Advisory Services, LLC 623 82
2025-07-03 13F Trust Co of the South 25.121 0,31 3.305 17,08
2025-07-15 13F Financial Management Professionals, Inc. 434 29,17 57 54,05
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 3.223 424
2025-08-08 13F OmniStar Financial Group, Inc. 2.622 0,31 345 17,01
2025-07-07 13F Value Partners Investments Inc. 327.224 1,27 43.045 18,14
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 37.479 1,64 4.499 0,07
2025-07-14 13F Avanza Fonder AB 89.951 6,21 16.144 16,04
2025-07-24 13F Baskin Financial Services Inc. 64.946 3,33 9 14,29
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 14.678 0,71 1.758 -1,35
2025-07-28 13F Alta Capital Management Llc/ 1.570 207
2025-08-12 13F BlackRock, Inc. 1.309.276 0,88 172.235 17,73
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.234 748
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 605.392 10,29 79.626 28,80
2025-08-07 13F Galibier Capital Management Ltd. 255.488 23,85 33.604 44,63
2025-07-31 13F R Squared Ltd 4.540 597
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 29.695 0,53 3.906 -18,44
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 370.287 7,17 44.445 5,52
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 34.964 4,64 4.638 23,13
2025-08-27 13F/A Squarepoint Ops LLC 31.897 9,40 4.196 27,69
2025-08-11 13F TD Waterhouse Canada Inc. 5.420.397 0,88 715.764 18,21
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2.371 1,07 285 -0,70
2025-08-04 13F Great Lakes Retirement, Inc. 12.141 6,86 1.597 24,77
2025-08-13 13F Capital Analysts, Inc. 266 0,76 0
2025-08-07 13F Aviva Plc 1.057.818 7,03 139.389 25,10
2025-08-14 13F CIBC World Markets Inc. Call 1.536.900 6,25 202.179 24,00
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.338 4,76 999 2,57
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 16.260 81,41 2.143 112,29
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 5.127 9,11 615 7,52
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 8.571 0,68 1.127 9,95
2025-07-31 13F Oak Harbor Wealth Partners, Llc 12.160 7,56 1.600 25,51
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 37.345 12,24 4.922 31,33
2025-08-12 13F Franklin Resources Inc 2.554.577 0,33 336.891 17,45
2025-08-14 13F MGB Wealth Management, LLC 2.900 0,17 381 16,87
2025-08-14 13F Benjamin Edwards Inc 3.166 416
2025-07-09 13F Berkshire Bank 2.743 0,15 361 16,88
2025-08-06 13F Modera Wealth Management, LLC 8.304 1,89 1.092 18,95
2025-07-29 13F Cidel Asset Management Inc 586.633 1,72 77.159 18,78
2025-06-24 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.423 7,35 10.113 5,11
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 24.200 1.916,67 2.726 1.792,36
2025-08-29 NP STXI - Strive International Developed Markets ETF 1.687 1,38 222 18,72
2025-08-14 13F Two Sigma Investments, Lp 122.725 16.144
2025-08-14 13F Warren Averett Asset Management, LLC 14.918 2,45 1.962 19,56
2025-08-14 13F Aprio Wealth Management, LLC 10.570 9,59 1.390 27,87
2025-08-06 13F Kcm Investment Advisors Llc 1.589 209
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 123.085 13,56 14.755 11,65
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 8.595 1.131
2025-07-23 13F Sax Wealth Advisors, Llc 3.321 437
2025-08-14 13F D. E. Shaw & Co., Inc. 1.111.017 1.400,91 146.457 1.655,66
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 169.260 6,88 22.307 25,05
2025-03-20 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 4.513.468 3,18 550.243 4,01
2025-08-08 13F Creative Planning 247.393 10,46 32.544 28,92
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 8.306 1,14 1.053 8,45
2025-08-13 13F Scotia Capital Inc. 9.065.967 1,59 1.191.770 18,78
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 253.225 3,29 33.373 20,85
2025-07-31 13F MQS Management LLC 5.292 696
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 888.459 3,32 116.942 20,65
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.100 1,68 1.534 9,03
2025-08-14 13F Sciencast Management LP 25.787 578,43 3.392 692,52
2025-08-14 13F Federation des caisses Desjardins du Quebec 13.215.944 4,42 1.737.284 22,05
2025-08-08 13F Empower Advisory Group, LLC 2.038 9,28 268 27,62
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 18.873 5,43 2.265 3,80
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -854 79,79 -113 111,32
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.386 41,57 183 65,45
2025-07-25 13F Muirfield Wealth Advisors Llc 16.922 0,71 2.226 17,59
2025-07-10 13F Mn Services Vermogensbeheer B.V. 274.900 3,04 36 20,00
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 920.477 5,04 110.483 3,41
2025-08-18 13F/A National Bank Of Canada /fi/ Call 9.243 72,93 121.776 102,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 12.835 109,41 1.692 109,80
2025-07-31 13F Cardinal Point Capital Management, ULC 203.319 73,46 26.746 105,28
2025-08-13 13F Baird Financial Group, Inc. 13.555 39,11 1.783 62,39
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 520.870 4,89 62.519 3,27
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 1.142.861 8,38 137.175 6,71
2025-08-08 13F Larson Financial Group LLC 484 1.110,00 64 1.475,00
2025-08-14 13F Tudor Investment Corp Et Al Call 6.900 908
2025-08-14 13F Royal Bank Of Canada Put 201.000 8.639,13 26.442 10.109,27
2025-08-13 13F Groupe la Francaise 4.234 259,12 556 314,18
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 9.100 1.109
2025-08-14 13F Royal Bank Of Canada 73.176.242 1,37 9.626.334 18,30
2025-08-14 13F Royal Bank Of Canada Call 401.000 28,94 52.752 50,48
2025-07-30 13F Roman Butler Fullerton & Co 3.256 0,49 430 15,01
2025-07-31 13F Brighton Jones Llc 2.445 4,31 322 21,59
2025-08-14 13F Modern Wealth Management, LLC 3.397 28,33 447 49,66
2025-08-08 13F Capital Investment Counsel, Inc 10.515 3,64 1.383 21,00
2025-07-30 13F Legacy Wealth Asset Management, LLC 5.645 0,11 743 16,85
2025-08-14 13F Nebula Research & Development LLC 2.820 371
2025-08-12 13F Putnam Fl Investment Management Co 1.560 205
2025-08-07 13F Acadian Asset Management Llc 436.900 59,66 57 90,00
2025-08-14 13F Bank Of America Corp /de/ 3.073.819 6,13 404.361 23,85
2025-08-11 13F Empowered Funds, LLC 1.935 255
2025-07-14 13F Park Avenue Securities Llc 14.902 2
2025-07-23 13F Godsey & Gibb Associates 199.901 0,02 26.297 16,72
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 3.145 17,00 398 24,45
2025-08-14 13F DRW Securities, LLC 4.358 60,81 727 134,19
2025-08-14 13F Algert Global Llc 6.628 2,74 1
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 700.497 1,33 92.321 18,56
2025-05-29 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 19.501 21,21 2.197 13,20
2025-05-29 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 352 2,33 40 -4,88
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 106.456 0,35 14.002 17,18
2025-07-16 13F ORG Partners LLC 10 1
2025-08-18 13F Old North State Trust, LLC 8.827 3,19 1 0,00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 99 90,38 13 100,00
2025-08-12 13F Deutsche Bank Ag\ 2.282.011 12,06 300.199 30,78
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 11.979 26,12 1.579 47,61
2025-08-11 13F Strategic Wealth Partners, Ltd. 450 59
2025-08-14 13F RMB Capital Management, LLC 18.131 469,26 2.385 564,35
2025-08-14 13F Macquarie Group Ltd 161.318 21,34 28.340 32,11
2025-07-15 13F Fifth Third Bancorp 3.253 0,93 428 17,63
2025-08-01 13F Transcend Wealth Collective, Llc 3.769 2,70 496 19,85
2025-08-15 13F CI Private Wealth, LLC 30.856 8,87 4.059 27,08
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3.522 0,92 423 -0,71
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 3.453.812 82,15 414.553 79,34
2025-07-18 13F Gold Investment Management Ltd. 46.258 1,74 6.113 19,32
2025-08-14 13F Ieq Capital, Llc 5.215 111,48 686 147,65
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 25.085 0,20 3.300 15,96
2025-08-13 13F Level Four Advisory Services, Llc 12.740 0,02 1.676 16,79
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 107.998 15,32 12.947 13,38
2025-08-07 13F Investment Management Corp /va/ /adv 26 4,00 3 50,00
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 5.328 702
2025-07-24 13F Blair William & Co/il 18.881 0,25 2.484 16,96
2025-05-15 13F CAPROCK Group, Inc. 8.401 15,46 947 7,99
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.448 2,50 772 0,39
2025-07-24 13F Stiles Financial Services Inc 2.107 0,48 277 17,37
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 28.000 12,00 3.683 30,70
2025-08-14 13F EP Wealth Advisors, Inc. 3.058 5,34 402 22,94
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 43.366 7,06 5.199 5,27
2025-07-09 13F Riversedge Advisors, Llc 2.153 16,13 283 36,06
2025-08-12 13F MAI Capital Management 1.350 99,12 178 132,89
2025-08-13 13F Capital Research Global Investors 174.560 0,65 23.006 17,76
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 400.600 6,97 52.690 24,92
2025-08-05 13F Simplex Trading, Llc Put 7.600 100,00 1
2025-08-05 13F Simplex Trading, Llc Call 84.300 31,72 11 57,14
2025-08-14 13F Polar Capital Holdings Plc 86.756 13.890
2025-07-22 13F Merit Financial Group, LLC 35.729 334,92 4.700 408,11
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 206.691 4,39 37.095 66,11
2025-07-09 13F Sivia Capital Partners, LLC 5.284 57,73 695 84,35
2025-07-24 13F Live Oak Investment Partners 3.108 409
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 19.325 4,71 2.320 3,11
2025-08-04 13F Capital Performance Advisors Llp 1.794 0,96 236 18,00
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 251.355 3,42 31.858 10,92
2025-08-08 13F Advisory Resource Group 9.035 2,10 1.189 19,16
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 1.010.489 11,65 121.287 9,92
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 377 51
2025-08-14 13F Financial Advisory Service, Inc. 1.745 230
2025-06-26 NP FDEV - Fidelity Targeted International 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 10.001 24,24 1.198 21,75
2025-08-13 13F GeoWealth Management, LLC 1.307 56,15 172 81,91
2025-08-13 13F SCS Capital Management LLC 3.830 21,39 504 41,69
2025-07-24 13F Us Bancorp \de\ 73.525 1,24 9.672 18,15
2025-07-16 13F Magnus Financial Group LLC 2.685 39,84 353 63,43
2025-07-11 13F Mallini Complete Financial Planning LLC 292 16,80
2025-07-21 13F Ascent Group, LLC 5.637 11,82 742 30,46
2025-08-13 13F PineBridge Investments, L.P. 8.215 164,49 1.474 193,04
2025-08-04 13F Creative Financial Designs Inc /adv 10.259 2,95 1.350 20,12
2025-08-19 NP RIFCX - International Developed Markets Fund 12.799 7,62 1.687 25,91
2025-07-25 13F Welch Group, LLC 6.403 0,20 842 17,60
2025-08-11 13F Citigroup Inc 345.280 1,79 45.414 18,87
2025-07-15 13F Axis Wealth Partners, LLC 1.603 211
2025-08-14 13F Ubs Asset Management Americas Inc 1.620.021 8,62 213.114 26,76
2025-08-14 13F Certified Advisory Corp 3.509 0,20 462 17,01
2025-08-12 13F American Century Companies Inc 272.102 12,81 35.861 31,99
2025-08-13 13F Hsbc Holdings Plc 1.659.671 63,09 218.799 90,92
2025-08-13 13F Alerus Financial Na 1.599 210
2025-08-12 13F Jpmorgan Chase & Co 6.555.945 1,51 862.435 18,47
2025-08-14 13F Van Eck Associates Corp 36.597 2,97 5 0,00
2025-08-12 13F Armor Investment Advisors, LLC 3.285 0,52 432 17,39
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 6.700 5,38 883 23,32
2025-08-11 13F Brown Brothers Harriman & Co 18.953 2,31 2.493 19,40
2025-08-14 13F Worldquant Millennium Advisors Llc 15.401 2.029
2025-08-14 13F Peak6 Llc Call 93.500 9.250,00 12.300 10.881,25
2025-08-07 13F Tacita Capital Inc 33.475 2,23 4.410 19,51
2025-07-25 13F Cwm, Llc 10.659 310,44 1
2025-05-15 13F/A Orion Portfolio Solutions, LLC 19.844 1,98 2.237 -4,61
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 23.472 1,55 2.969 8,24
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 1.482.487 2,77 194.989 20,02
2025-08-14 13F Susquehanna International Group, Llp 2.658 7,05 350 25,09
2025-07-14 13F AdvisorNet Financial, Inc 585 58,97 77 85,37
2025-08-14 13F Susquehanna International Group, Llp Call 259.900 8,11 34.190 26,17
2025-08-14 13F Susquehanna International Group, Llp Put 66.200 13,36 8.709 32,30
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 156.200 6,19 20.586 24,24
2025-07-09 13F New England Research & Management, Inc. 6.300 1
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 7.366 22,48 969 42,98
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 109.204 10,41 12.301 3,14
2025-08-08 13F Avalon Trust Co 500 66
2025-08-14 13F Aspen Grove Capital, LLC 26.761 0,37 3.520 17,14
2025-07-28 13F Mutual Advisors, LLC 2.186 0,18 289 12,50
2025-08-07 13F Parkside Financial Bank & Trust 64 8
2025-07-28 13F Generali Asset Management SPA SGR 65.447 7,00 11.746 18,46
2025-08-25 NP FICS - First Trust International Developed Capital Strength 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 36.318 4.786
2025-08-05 13F Bridgewater Advisors Inc. 9.775 0,18 1.268 8,38
2025-08-08 13F Crossmark Global Holdings, Inc. 131.699 0,12 17.325 16,84
2025-08-14 13F Evergreen Capital Management Llc 11.633 13,74 1.530 32,81
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1.019 0,79 134 16,67
2025-06-18 NP RGEAX - Global Equity Fund Class A 32.257 23,59 3.872 21,69
2025-08-14 13F Camden Capital, LLC 2.307 1,05 304 17,90
2025-05-14 13F Credit Agricole S A 33.354 4,96 3.760 -1,83
2025-07-25 NP BWTG - Brendan Wood TopGun ETF 4.704 10,53 596 18,53
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 79.567 2,48 10.486 19,91
2025-08-14 13F Syon Capital Llc 10.575 3,86 1.391 21,27
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 2.000 263
2025-08-14 13F Atomi Financial Group, Inc. 17.342 38,54 2.281 61,77
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 192.363 10,83 24.381 18,87
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 162.217 18,22 19.471 16,39
2025-07-15 13F Cardinal Capital Management 39.326 1,59 5.173 18,57
2025-07-21 13F Qrg Capital Management, Inc. 3.995 526
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -85 -11
2025-07-15 13F Maseco Llp 179 24
2025-08-18 13F Wolverine Trading, Llc Put 27.000 3.502
2025-08-18 13F Wolverine Trading, Llc 13.868 1.799
2025-08-26 13F/A Thrivent Financial For Lutherans 2.321 0
2025-08-18 13F Wolverine Trading, Llc Call 33.300 4.319
2025-08-14 13F DKRT Investments Corp. 30.000 3.951
2025-08-04 13F AlphaStar Capital Management, LLC 13.589 1.788
2025-08-12 13F Founders Financial Alliance, LLC 9.883 0,07 1.300 16,80
2025-07-25 13F Natural Investments, Llc 3.627 0
2025-08-06 13F Coleford Investment Management Ltd. 203.734 0,51 26.842 17,50
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 1.768.857 0,99 212.312 -0,58
2025-07-15 13F Verum Partners LLC 19.675 0,01 2.588 16,73
2025-07-31 13F QV Investors Inc. 457.766 0,77 60 17,65
2025-08-14 13F CoreFirst Bank & Trust 133 17
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 145 62,92 17 70,00
2025-04-28 NP CGIC - Capital Group International Core Equity ETF Share Class 3.242 36,10 383 28,09
2025-07-23 13F Kingswood Wealth Advisors, Llc 1.590 209
2025-08-14 13F Toronto Dominion Bank Put 1.057.400 62,18 139.448 89,84
2025-08-14 13F Toronto Dominion Bank Call 1.607.700 48,96 212.020 74,36
2025-08-14 13F Periscope Capital Inc. Call 235.000 1.466,67 30.965 1.732,25
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 65.576 20,06 11.769 23,42
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 136 9,68 16 6,67
2025-08-12 13F Public Sector Pension Investment Board 1.936.920 1.318,78 254.759 1.556,97
2025-08-08 13F Intrua Financial, LLC 2.478 326
2025-08-13 13F Quadrant Capital Group Llc 45.294 10,85 5.958 29,38
2025-08-06 13F Quadrant Private Wealth Management, LLC 2.462 5,39 324 22,81
2025-07-22 13F DAVENPORT & Co LLC 12.282 1,09 1.616 17,97
2025-08-12 13F XTX Topco Ltd 52.546 23,46 6.912 44,09
2025-08-18 13F Geneos Wealth Management Inc. 4.169 10,70 548 29,25
2025-08-22 NP FCNTX - Fidelity Contrafund 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 3.042.371 4,22 400.965 21,94
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 12.763.548 2,95 1.682.155 20,45
2025-07-28 13F Ritholtz Wealth Management 34.353 2,78 4.519 19,96
2025-08-12 13F Picton Mahoney Asset Management 2.513.876 330
2025-08-06 13F Genus Capital Management Inc. 152.262 1,92 20.027 19,02
2025-08-14 13F Integrated Wealth Concepts LLC 6.414 5,27 844 22,89
2025-07-22 13F Simplicity Wealth,LLC 5.660 745
2025-08-12 13F Fairscale Capital, LLC 19 2
2025-07-08 13F Gradient Investments LLC 4.773 27,35 628 48,58
2025-08-05 13F K.J. Harrison & Partners Inc 155.965 22,81 20.517 43,28
2025-08-21 13F Pathway Financial Advisers, LLC 8.922 6,10 1.174 23,86
2025-07-23 13F Maryland State Retirement & Pension System 133.267 0,43 17.577 17,63
2025-08-14 13F Optiver Holding B.V. 50 7
2025-08-15 13F Kestra Advisory Services, LLC 21.601 6,54 2.842 24,33
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 258.991 0,79 32.764 7,43
2025-08-13 13F Rsm Us Wealth Management Llc 2.088 4,19 275 21,78
2025-08-04 13F Atria Investments Llc 4.412 93,25 580 125,68
2025-04-29 13F Hm Payson & Co 466 59,59 53 48,57
2025-07-16 13F Signaturefd, Llc 28.319 7,68 3.725 25,67
2025-08-13 13F Natixis Advisors, L.p. 119.411 5,03 16 25,00
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 1.825.274 4,86 231.346 12,46
2025-08-13 13F Renaissance Technologies Llc 558.094 40,97 73.417 64,52
2025-07-25 13F Sequoia Financial Advisors, LLC 18.823 19,07 2.476 39,02
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 14.235 16,20 1.705 13,82
2025-08-07 13F PCJ Investment Counsel Ltd. 77.970 10,53 10.283 29,38
2025-08-01 13F Logan Capital Management Inc 37.799 10,97 4.972 29,51
2025-08-14 13F SIG North Trading, ULC Call 1.493.000 45,18 196.404 69,43
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 92.955 6,73 11.782 14,46
2025-08-07 13F Legacy Financial Advisors, Inc. 4.258 4,18 560 21,74
2025-08-07 13F Scheer, Rowlett & Associates Investment Management Ltd. 1.318.261 2,74 173.850 20,27
2025-08-13 13F Natixis 23.042 13,74 3.031 33,23
2025-07-23 13F Columbus Macro, LLC 17.781 2.339
2025-08-13 13F Arrowstreet Capital, Limited Partnership 69.990 9.207
2025-08-26 NP NMIEX - Active M International Equity Fund 2.010 265
2025-07-17 13F Wagner Wealth Management, Llc 6.948 8,21 914 26,42
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 76.037 4,73 9.619 11,64
2025-08-04 13F Simon Quick Advisors, Llc 2.288 301
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 77.469 5,96 10.210 23,97
2025-08-14 13F GWM Advisors LLC 7.774 4,14 1.023 21,52
2025-08-14 13F Smartleaf Asset Management LLC 388 86,54 50 117,39
2025-08-14 13F Jane Street Group, Llc 210.406 328,46 27.679 400,05
2025-08-13 13F Cary Street Partner Investment Advisory Llc 590 29,96 78 50,98
2025-07-25 13F Montrusco Bolton Investments Inc. 424.433 26,19 55.825 47,36
2025-08-14 13F Aqr Capital Management Llc 46.883 298,02 6.167 367,20
2025-08-14 13F USS Investment Management Ltd 226.144 1,32 29.790 18,52
2025-07-11 13F Farther Finance Advisors, LLC 9.644 7,68 1.269 24,68
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 201.859 8,83 25.585 16,72
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 16.493 41,88 1.980 39,66
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 711.617 6,04 85.414 4,40
2025-06-27 NP DIVD - Altrius Global Dividend ETF 1.797 44,34 215 42,38
2025-08-11 13F Frank, Rimerman Advisors LLC 7.823 1.029
2025-07-10 13F Wedmont Private Capital 4.474 1,59 592 18,88
2025-08-14 13F SWAN Capital LLC 12 2
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.869 275,00 11.253 274,60
2025-08-12 13F Charles Schwab Investment Management Inc 3.713.424 3,88 488.453 21,31
2025-08-08 13F Wealth Alliance 1.756 231
2025-08-12 13F Steward Partners Investment Advisory, Llc 2.731 49,15 359 74,27
2025-05-05 13F Lindbrook Capital, Llc 2.289 6,47 258 -0,39
2025-08-14 13F Erste Asset Management GmbH 48.084 30,31 11.657 176,89
2025-08-06 13F Metis Global Partners, LLC 66.474 8,72 8.761 27,20
2025-08-13 13F Bare Financial Services, Inc 119 176,74 16 275,00
2025-08-06 13F Adviser Investments LLC 3.596 3,84 473 21,28
2025-07-03 13F Fiduciary Financial Group, Llc 1.836 243
2025-08-12 13F Edmond De Rothschild Holding S.a. 349.228 8.082,47 45.833 9.428,48
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 147.041 1,31 17.649 -0,25
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 166.042 8,41 19.930 6,73
2025-07-22 13F IMC-Chicago, LLC Put 13.200 18,92 1.736 38,77
2025-08-14 13F Barometer Capital Management Inc. 50.326 8.956
2025-08-14 13F Engineers Gate Manager LP 3.515 462
2025-07-22 13F IMC-Chicago, LLC Call 47.100 86,90 6.196 118,17
2025-08-14 13F Fiduciary Trust Co 3.432 0,59 451 17,45
2025-07-30 13F Princeton Global Asset Management LLC 80 11
2025-08-14 13F Leisure Capital Management 9.449 0,35 1.243 17,15
2025-07-14 13F UMA Financial Services, Inc. 19 2
2025-07-28 13F Tuttle Tactical Management LLC 5.152 15,00 678 34,33
2025-07-28 13F Sagespring Wealth Partners, Llc 5.770 136,67 759 177,01
2025-08-08 13F Avantax Advisory Services, Inc. 12.482 19,57 1.642 39,54
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 56.334 3,89 7.424 21,57
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 533 25,41 70 48,94
2025-08-14 13F Vident Advisory, LLC 9.061 37,66 1.192 60,86
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 118 16
2025-08-25 13F/A Neuberger Berman Group LLC 265.838 16,32 34.965 35,84
2025-07-28 13F Td Asset Management Inc 31.812.382 0,94 4.184.220 17,88
2025-07-08 13F Parallel Advisors, LLC 6.970 15,90 917 35,30
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 738.220 227,20 97.293 282,83
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 248.698 7,08 29.851 5,43
2025-07-28 13F RFG Advisory, LLC 15.990 0,17 2.104 16,90
Other Listings
GB:0QKU 144,36 $
BG:RYC
MX:RY N
US:RY 143,99 $
CA:RY 199,70 CA$
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