GIBA N - CGI Inc. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BMV)

CGI Inc.
MX ˙ BMV ˙ CA12532H1047
DIESES SYMBOL IST NICHT MEHR AKTIV
Basisstatistiken
Institutionelle Eigentümer 576 total, 563 long only, 7 short only, 6 long/short - change of -1,90% MRQ
Durchschnittliche Portfolioallokation 0.2775 % - change of 1,38% MRQ
Institutionelle Aktien (Long) 122.779.841 (ex 13D/G) - change of -1,06MM shares -0,74% MRQ
Institutioneller Wert (Long) $ 10.415.754 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

CGI Inc. (MX:GIBA N) hat 576 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 122,870,043 Aktien. Die größten Aktionäre sind Caisse De Depot Et Placement Du Quebec, Vanguard Group Inc, Royal Bank Of Canada, Federation des caisses Desjardins du Quebec, Mackenzie Financial Corp, Fiera Capital Corp, Bank Of Montreal /can/, Jarislowsky, Fraser Ltd, Beutel, Goodman & Co Ltd., and VGTSX - Vanguard Total International Stock Index Fund Investor Shares .

CGI Inc. (BMV:GIBA N) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

MX:GIBA N / CGI Inc. Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-11-14 13F Qtron Investments LLC 0 -100,00 0
2025-11-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 440 0,00 39 -15,22
2025-11-14 13F Raymond James Financial Inc 7.992 -4,26 712 -18,63
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-10-15 13F Net Worth Advisory Group 3.726 -3,32 332 -17,82
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 152.415 4,33 13.573 -11,59
2025-09-24 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 88.973 -0,62 8.578 -9,65
2025-10-29 13F Massachusetts Financial Services Co /ma/ 1.884.761 -1,14 167.989 -15,95
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 9.087 -7,58 954 -2,75
2025-11-12 13F Dimensional Fund Advisors Lp 716.410 2,08 63.853 -13,20
2025-11-04 13F Ativo Capital Management LLC 0 -100,00 0
2025-11-03 13F TD Waterhouse Canada Inc. 675.678 0,36 60.496 -14,92
2025-11-03 13F Bank of New York Mellon Corp 258.978 1,05 23.083 -14,08
2025-10-09 13F Louisbourg Investments Inc. 55.973 32,20 4.984 12,30
2025-11-14 13F Susquehanna International Group, Llp 0 -100,00 0 -100,00
2025-08-12 13F Ci Investments Inc. 0 -100,00 0
2025-11-13 13F Sei Investments Co 0 -100,00 0
2025-08-26 NP ARTY - iShares Robotics and Artificial Intelligence Multisector 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 265.828 29,90 27.917 36,65
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 8.116 -86,90 872 -86,42
2025-10-24 13F MorganRosel Wealth Management, LLC 0 -100,00 0
2025-11-19 13F/A Danske Bank A/s 8.731 768
2025-11-12 13F Sciencast Management LP 12.567 1.120
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.233 0,00 129 4,88
2025-11-13 13F Wells Fargo & Company/mn 8.277 0,46 738 -14,60
2025-11-07 13F Fifth Third Bancorp 153 68,13 14 44,44
2025-11-21 13F Achmea Investment Management B.V. 29.703 0,91 3 -33,33
2025-10-22 13F Massmutual Trust Co Fsb/adv 338 -2,59 30 -16,67
2025-10-31 13F Mn Services Vermogensbeheer B.V. 74.633 0,00 7 -14,29
2025-11-13 13F Invesco Ltd. 829.769 -51,15 73.957 -58,46
2025-11-13 13F Norges Bank 0 -100,00 0
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 23.411 2,63 2.258 -6,70
2025-10-14 13F Farther Finance Advisors, LLC 11.585 14,86 1.033 -2,37
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 411.482 10,24 51 -5,66
2025-11-13 13F Renaissance Technologies Llc 24.300 2.166
2025-11-06 13F Assetmark, Inc 2.165 -7,83 193 -21,95
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 43.117 0,00 4.157 -9,08
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 174 42,62 17 33,33
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 13.488 5,77 1.450 9,69
2025-10-31 13F Whittier Trust Co 0 -100,00 0
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 5.428 0,00 576 -10,02
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -29.581 -27,51 -3.107 -23,74
2025-11-14 13F Schonfeld Strategic Advisors LLC 2.605 -78,29 232 -81,54
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 1.240 0,00 120 -9,16
2025-11-14 13F NorthRock Partners, LLC 4.127 368
2025-11-13 13F USS Investment Management Ltd 31.249 0,00 2.779 -15,38
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 2.200 0,00 237 3,51
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 224.335 2,77 23.512 7,91
2025-11-14 13F Tower Research Capital LLC (TRC) 9.582 31.840,00 854 28.366,67
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 41.426 183,35 3.995 183,46
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 261.877 4,64 28.152 8,52
2025-11-07 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2025-11-10 13F Sigma Planning Corp 3.533 0,06 315 -15,14
2025-10-21 13F Generali Asset Management SPA SGR 15.029 -50,25 1.863 -56,90
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 4.650 0,00 487 4,96
2025-11-13 13F Glenmede Investment Management, LP 2.540 -6,79 226 -20,70
2025-11-13 13F Sienna Gestion 50.000 0,00 4.061 -15,11
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 5.765 514
2025-11-13 13F Scheer, Rowlett & Associates Investment Management Ltd. 456.651 -11,69 40.665 -25,16
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.175 -32,08 981 -32,06
2025-11-13 13F Dynamic Technology Lab Private Ltd 17.400 126,27 1.551 92,43
2025-11-14 13F Two Sigma Advisers, Lp 27.388 2.441
2025-10-28 13F Davis-rea Ltd. 36.421 6,68 3.246 -9,13
2025-11-14 13F OMERS ADMINISTRATION Corp 16.528 0,00 1.472 -15,01
2025-09-24 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 271 -83,82 26 -85,31
2025-11-13 13F Prudential Financial Inc 34.679 34,94 3.090 14,70
2025-11-14 13F Toroso Investments, LLC 7.277 111,73 649 80,00
2025-10-23 13F Evolution Wealth Management Inc. 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 7.259 1.351,80 761 1.361,54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 5.414 -1,51 569 3,65
2025-11-14 13F Royal Bank Of Canada 7.266.713 -6,67 647.680 -20,65
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1.557 0,00 167 3,73
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 132.544 0,00 12.781 -9,08
2025-11-06 13F Cardinal Point Capital Management, ULC 107.383 -6,43 9.562 -20,52
2025-11-13 13F Franklin Resources Inc 127.884 11,63 11.388 -5,40
2025-11-13 13F Gulf International Bank (UK) Ltd 9.716 -1,80 1 0,00
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 1.708 179
2025-07-21 13F Credential Qtrade Securities Inc. 543.731 4,01 60.002 7,13
2025-11-14 13F Promethos Capital, LLC 42.820 -55,20 3.817 -61,90
2025-08-26 NP FLCA - Franklin FTSE Canada ETF 42.000 -1,34 4.402 3,58
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 911 96
2025-10-21 13F True Wealth Design, LLC 90 542,86 8 700,00
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 8.100 0,00 849 5,07
2025-08-12 13F Proequities, Inc. Put 0 0
2025-11-13 13F Vise Technologies, Inc. 5.430 7,72 484 -8,52
2025-08-12 13F Proequities, Inc. Call 0 0
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 20.739 0,00 1.999 -9,10
2025-08-12 13F Proequities, Inc. 0 0
2025-11-12 13F Group One Trading, L.p. Call 500 66,67 45 41,94
2025-11-12 13F West Family Investments, Inc. 3.799 96,64 339 67,33
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 6.000 76,47 578 60,56
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 39 4
2025-11-13 13F FIL Ltd 2.487.777 -20,23 221.589 -32,34
2025-11-14 13F Qube Research & Technologies Ltd 431.369 87,82 38.446 59,62
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5.301 0,63 557 5,90
2025-09-25 NP MWOFX - MFS Global Growth Fund A 121.889 -3,02 11.751 -11,83
2025-11-12 13F Erste Asset Management GmbH 40.610 -7,98 3.628 -57,50
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 3.885 -28,60 407 -25,05
2025-10-21 13F Penobscot Investment Management Company, Inc. 0 -100,00 0
2025-11-12 13F Stifel Financial Corp 7.126 19,34 636 1,44
2025-11-05 13F Plato Investment Management Ltd 13.914 0,00 1.230 -15,35
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 80.681 85,63 8.458 85,66
2025-11-04 13F Gitterman Wealth Management, LLC 0 -100,00 0 -100,00
2025-11-14 13F Cetera Investment Advisers 3.364 39,01 300 18,18
2025-10-23 13F Clean Yield Group 9 0,00 1
2025-07-25 NP MFSI - MFS Active International ETF 27.067 44,36 2.910 49,72
2025-11-13 13F Russell Investments Group, Ltd. 151.945 2,06 13.531 -13,02
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 97.121 4,97 9.365 -4,57
2025-10-21 13F Galibier Capital Management Ltd. 155.232 -9,92 13.830 -23,43
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 420.240 1,86 45.091 4,98
2025-10-27 13F Henry James International Management Inc. 44.859 -36,91 3.998 -46,36
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 0 -100,00 0
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 2.297 31,03 221 24,86
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 8.198 41,17 792 28,99
2025-07-30 NP DTAN - Sparkline International Intangible Value ETF 622 20,78 67 24,53
2025-11-13 13F Fmr Llc 23.471 -19,02 2.091 -31,26
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 2.778 37,59 299 42,58
2025-11-14 13F Graham Capital Management, L.P. 25.291 2.254
2025-08-26 13F/A Thrivent Financial For Lutherans 0 -100,00 0
2025-11-10 13F Cary Street Partner Investment Advisory Llc 0 -100,00 0 -100,00
2025-11-14 13F ExodusPoint Capital Management, LP 9.500 847
2025-11-20 13F Asset Dedication, LLC 0 -100,00 0
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 38.964 9,32 3.756 -0,61
2025-10-28 13F Evergreen Capital Management Llc 2.905 -0,10 259 -15,13
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 94.910 3,97 9.152 -5,46
2025-11-14 13F Alliancebernstein L.p. 24.417 24,04 2.176 5,48
2025-11-07 13F Tobam 61 -75,20 0
2025-11-07 13F Fiera Capital Corp 5.274.126 17,87 469.603 0,00
2025-11-13 13F CLARET ASSET MANAGEMENT Corp 449.418 8,23 40 -6,98
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 5.800 -3,99 608 0,83
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 59.100 6,87 6.207 12,43
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 11.451 1,81 1.203 7,13
2025-11-10 13F D'Orazio & Associates, Inc. 0 -100,00 0
2025-10-27 13F Caldwell Investment Management Ltd. 12.910 0,00 1.148 -15,23
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2025-11-14 13F CI Private Wealth, LLC 40.368 -13,81 3.598 -26,73
2025-11-14 13F 1832 Asset Management L.P. 1.186.048 -3,99 105.712 -18,37
2025-11-14 13F Bank Of Nova Scotia Trust Co 123.550 4,76 11.012 -10,92
2025-11-12 13F Harbour Investments, Inc. 127 36,56 11 22,22
2025-11-03 13F Private Wealth Asset Management, LLC 11 0,00 1 -100,00
2025-11-14 13F Zurcher Kantonalbank (Zurich Cantonalbank) 48.356 -3,06 4.308 -17,58
2025-12-02 13F Swiss Life Asset Management Ltd 48.523 7,34 4.328 -8,85
2025-11-14 13F Cubist Systematic Strategies, LLC 102.311 9.117
2025-10-07 13F Lynch & Associates/in 5.423 -4,66 483 -18,96
2025-11-13 13F Aviva Plc 155.688 3,22 13.855 -12,52
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.467 3,57 11.853 6,74
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2025-10-27 13F First Horizon Corp 324 29
2025-11-14 13F Transamerica Financial Advisors, Inc. 39 3
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 91 78,43 10 80,00
2025-11-14 13F Centiva Capital, LP 4.025 359
2025-11-06 13F Haven Global Partners, LLC 121.104 -2,02 10.789 -16,71
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 3.700 0,00 389 5,15
2025-10-29 13F Sequoia Financial Advisors, LLC 35.800 5,69 3.191 -10,14
2025-11-12 13F Brinker Capital Investments, LLC 8.351 -18,37 744 -30,60
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 3.074 78,41 330 85,39
2025-10-31 13F GHP Investment Advisors, Inc. 43.953 -10,64 3.918 -24,03
2025-11-14 13F Man Group plc 168.492 15,81 15.011 -1,55
2025-09-25 NP BBCA - JPMorgan BetaBuilders Canada ETF 697.448 -1,90 67.238 -10,81
2025-11-06 13F Versor Investments LP 17.425 31,77 1.552 11,66
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 448 -0,22 47 6,82
2025-10-27 13F Moseley Investment Management Inc 2.790 0,00 249 -15,07
2025-11-14 13F Bank Of Nova Scotia 743.309 -0,65 66.212 -15,71
2025-09-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.910 3,75 666 -5,67
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 2.528 3,23 244 -5,79
2025-11-04 13F Principal Financial Group Inc 52.051 -4,06 4.637 -18,43
2025-11-03 13F DekaBank Deutsche Girozentrale 924.054 0,00 82 -15,62
2025-11-06 13F Metis Global Partners, LLC 10.913 -0,42 972 -15,48
2025-10-15 13F Vontobel Holding Ltd. 3.035 0,00 270 -15,09
2025-11-05 13F Envestnet Asset Management Inc 19.247 -63,71 1.715 -69,15
2025-11-06 13F Public Sector Pension Investment Board 21.220 9,47 1.890 -6,94
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.265 -0,00 -133 4,76
2025-11-13 13F Deutsche Bank Ag\ 501.888 3,43 44.733 -12,06
2025-11-12 13F Barclays Plc 225.871 -38,98 20.132 52.876,32
2025-11-14 13F Larson Financial Group LLC 8 -92,92 1 -100,00
2025-11-14 13F Hughes Financial Services, LLC 2.026 174
2025-10-28 13F Ritholtz Wealth Management 21.304 -11,88 1.899 -25,10
2025-11-14 13F Toronto Dominion Bank Put 5.100 131,82 454 96,54
2025-11-14 13F Toronto Dominion Bank Call 3.100 287,50 276 228,57
2025-11-12 13F Intech Investment Management Llc 9.586 2,61 854 -12,77
2025-11-14 13F Principal Street Partners, LLC 0 -100,00 0
2025-11-12 13F BlackRock, Inc. 461.754 6,14 41.156 -9,76
2025-11-14 13F Toronto Dominion Bank 848.569 51,92 75.558 28,75
2025-10-22 13F Commonwealth Equity Services, Llc 14.064 -1,89 1 0,00
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 1.745 -57,44 188 -55,90
2025-10-29 13F Wealth Enhancement Advisory Services, Llc 2.279 -5,36 206 -19,22
2025-11-12 13F First Trust Advisors Lp 125.456 12,00 11.175 -4,99
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6.400 10,34 672 16,06
2025-11-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 15.864 -0,08 1.413 -15,25
2025-07-29 13F Tradewinds Capital Management, LLC 0 -100,00 0
2025-08-15 NP MBEQX - M International Equity Fund 622 -49,35 65 -49,22
2025-11-14 13F Verition Fund Management LLC 0 -100,00 0
2025-11-12 13F Geode Capital Management, Llc 1.899.624 11,38 171.243 -5,80
2025-11-05 13F Prime Capital Investment Advisors, LLC 4.825 -57,83 430 -64,14
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol 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 136.070 -2,68 14.628 0,93
2025-10-28 13F Pembroke Management, LTD 21.820 10,35 1.945 -31,23
2025-08-29 NP JVANX - International Equity Index Trust NAV 7.200 0,00 756 5,29
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 12.994 0,00 1.253 -9,07
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 14.544 61,82 1.564 67,99
2025-11-10 13F Rossby Financial, LCC 4.994 49.840,00 449 44.800,00
2025-11-13 13F Bank Of Montreal /can/ 4.046.322 6,92 360.330 -9,39
2025-11-14 13F Investment Management Corp of Ontario 45.758 274,82 4.078 218,84
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 8 -27,27 1 -100,00
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 11.180 13,30 1.080 3,45
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 2.456 0,00 258 4,90
2025-11-05 13F HighPoint Advisor Group LLC 3.285 -4,26 293 -18,66
2025-10-31 13F JustInvest LLC 13.498 -29,16 1.204 -39,79
2025-08-13 13F Kilter Group LLC 4 0
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 12.196 -8,60 1.281 -3,90
2025-09-29 NP SPTE - SP Funds S&P Global Technology ETF 2.189 13,95 211 3,94
2025-11-13 13F UBS Group AG 438.522 42,47 39.085 21,13
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-11-13 13F UBS Group AG Call 27.671 0,00 2.466 -14,97
2025-09-26 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 19.971 -5,56 1.925 -14,14
2025-11-13 13F Groupe la Francaise 1.673.460 149.282
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 6.864 -3,99 662 -12,80
2025-11-12 13F LPL Financial LLC 10.767 7,87 960 -8,32
2025-11-13 13F Entropy Technologies, LP 2.643 236
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.841 2,04 613 7,36
2025-11-12 13F Nomura Asset Management Co Ltd 0 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 36.464 25,17 3.829 31,67
2025-10-03 13F KFA Private Wealth Group, LLC 13.044 4,86 1.163 -10,89
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 4.300 0,00 451 4,90
2025-11-13 13F Hoey Investments, Inc 1.317 0,00 117 -15,22
2025-11-07 13F Vanguard Group Inc 8.283.892 -0,12 737.855 -15,29
2025-11-14 13F State of Tennessee, Treasury Department 116.816 2,01 10.407 -13,29
2025-11-13 13F Bridgewater Associates, LP 3.916 -85,09 349 -87,35
2025-11-13 13F Magnetar Financial LLC 90.480 1.709,60 8.064 1.435,81
2025-10-28 13F EULAV Asset Management 397.110 0,00 35.394 -14,98
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-11-14 13F D. E. Shaw & Co., Inc. 624.623 571,89 55.637 469,53
2025-11-07 13F Addison Advisors LLC 5 0
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 77.301 3,29 7.454 -6,09
2025-11-14 13F Rockefeller Capital Management L.P. 23 2
2025-10-15 13F Private Trust Co Na 16 1
2025-11-14 13F Jane Street Group, Llc 78.363 151,81 6.984 114,10
2025-11-17 13F Morningstar Investment Management LLC 9.942 1
2025-11-14 13F Northern Trust Corp 204.891 -5,52 18.262 -19,67
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 4.335 19,88 418 8,88
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 3.102 15,02 299 4,91
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 24 60,00 3 100,00
2025-11-03 13F J. Safra Sarasin Holding AG 15.565 1.387
2025-10-09 13F Harbour Capital Advisors, LLC 4.133 -7,91 375 -20,43
2025-08-26 NP IXN - iShares Global Tech 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 63.124 -0,83 6.629 4,33
2025-11-14 13F Susquehanna International Group, Llp Call 14.200 -64,32 1.266 -69,68
2025-11-14 13F Susquehanna International Group, Llp Put 2.300 -30,30 205 -40,87
2025-10-31 13F CIBC Asset Management Inc 253.983 -0,92 22.600 -16,06
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 70 7
2025-11-14 13F Quarry LP 124 11
2025-11-03 13F Hollencrest Capital Management 857 0,00 76 -14,61
2025-11-14 13F Bank Of America Corp /de/ 1.540.760 55,10 137.328 31,87
2025-11-14 13F AXA Investment Managers S.A. 127.980 11.407
2025-09-24 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 53.910 -2,19 5.197 -11,07
2025-10-31 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2025-11-13 13F Hsbc Holdings Plc 415.562 -12,69 37.001 -25,96
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 28.186 11,03 3.030 15,17
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1.251 7,84 134 11,67
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 12.533 -13,44 1.345 -10,82
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 3.000 0,00 289 -9,12
2025-10-21 13F Signaturefd, Llc 6.722 -12,87 599 -25,87
2025-11-12 13F Guardian Capital Lp 860.215 14,90 76.637 -2,33
2025-11-13 13F Bank Julius Baer & Co. Ltd, Zurich 1.258 112
2025-11-12 13F Montrusco Bolton Investments Inc. 467.777 31,17 41.674 11,50
2025-10-23 13F SG Americas Securities, LLC 78.336 7
2025-11-06 13F CENTRAL TRUST Co 84 -51,45 7 -61,11
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 670 -33,60 72 -32,38
2025-11-20 13F First Affirmative Financial Network 2.811 -0,07 251 -14,97
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 35.799 1,25 3.848 4,99
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 3.000 7,14 314 12,54
2025-11-14 13F Point72 (DIFC) Ltd 600 53
2025-11-10 13F Forsta Ap-fonden 107.800 30,83 9.604 11,20
2025-11-03 13F Truist Financial Corp 0 -100,00 0 -100,00
2025-11-12 13F Pitcairn Co 2.872 -41,90 256 -50,77
2025-11-14 13F Beutel, Goodman & Co Ltd. 3.746.942 8,52 334 -7,76
2025-11-06 13F CIBC World Markets Inc. 2.092.812 24,55 186.369 5,53
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 41.799 -2,87 4.030 -11,70
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-11-14 13F Ancora Advisors, LLC 1.000 0,00 89 -14,42
2025-10-07 13F Northside Capital Management, LLC 6.000 535
2025-10-22 13F Cerity Partners LLC 21.415 -18,12 1.909 -30,39
2025-10-28 13F Minichmacgregor Wealth Management, Llc 8.984 0,00 801 -14,98
2025-11-12 13F Principal Securities, Inc. 52 -10,34 5 -33,33
2025-11-13 13F Quadrature Capital Ltd 102.500 9.129
2025-11-13 13F Van Eck Associates Corp 34.270 1,98 3 0,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3.533 -12,40 380 -9,33
2025-11-13 13F Pathstone Holdings, LLC 5.508 -6,29 491 -20,45
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 307 0,00 32 6,67
2025-11-14 13F Amundi 304.017 -29,69 27.696 -39,15
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 16.441 43,40 1.589 30,92
2025-11-10 13F Cary Street Partners Financial Llc 0 -100,00 0
2025-11-14 13F Two Sigma Investments, Lp 607.558 2.265,24 54.152 1.911,55
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 43.300 9,66 4.655 13,71
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 19.232 -16,85 2.020 -12,52
2025-10-31 13F Fairman Group, LLC 31 3
2025-10-22 13F WESPAC Advisors SoCal, LLC 4.300 0,00 383 -14,89
2025-11-14 13F Goldman Sachs Group Inc 1.152.436 -8,17 102.717 -21,92
2025-10-09 13F AdvisorNet Financial, Inc 0 -100,00 0
2025-11-14 13F Wellington Management Group Llp 104.433 6,14 9.304 -9,78
2025-11-12 13F Simplex Trading, Llc Call 200 0
2025-11-04 13F Cornerstone Planning Group LLC 12 300,00 1
2025-11-12 13F Simplex Trading, Llc Put 300 0
2025-11-13 13F Timelo Investment Management Inc. 15.000 1.337
2025-10-31 13F Nicola Wealth Management Ltd. 122.000 0,00 10.867 -15,17
2025-11-12 13F Simplex Trading, Llc 43 138,89 0
2025-11-10 13F Kovitz Investment Group Partners, LLC 9.632 -0,29 858 -15,22
2025-11-24 13F CIBC Private Wealth Group, LLC 149 0,00 13 -13,33
2025-10-23 13F Park Avenue Securities Llc 4.436 -0,65 0
2025-10-28 13F Walter Public Investments Inc. 143.703 -38,83 12.790 -48,15
2025-11-12 13F APG Asset Management US Inc. 6.411 0,00 576 -14,16
2025-10-28 13F Campbell & CO Investment Adviser LLC 26.510 4,90 2.363 -10,83
2025-11-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4.166 0,00 371 -14,91
2025-10-21 13F PDS Planning, Inc 0 -100,00 0
2025-10-15 13F Canoe Financial LP 66.947 -92,56 5.962 -93,70
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -15.338 40,19 -1.611 47,44
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -2.485 -263
2025-11-13 13F Canada Pension Plan Investment Board 924.860 -3,30 82.360 -18,06
2025-11-14 13F National Bank Of Canada /fi/ 2.684.782 6,92 238.048 -9,30
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 27.366 0,00 2.874 5,20
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 1.780 21,17 187 27,40
2025-11-04 13F Penserra Capital Management LLC 18 0,00 0
2025-11-14 13F Caisse De Depot Et Placement Du Quebec 16.290.487 0,00 1.451.322 -15,00
2025-07-23 13F Maryland State Retirement & Pension System 0 -100,00 0
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 1.735 -3,50 167 -20,85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.032 0,00 108 4,85
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2.014 -0,59 216 2,86
2025-11-14 13F Citadel Advisors Llc 222.025 1.725,11 19.789 1.452,08
2025-11-14 13F Citadel Advisors Llc Call 15.300 135,38 1.364 100,15
2025-11-12 13F CIBC Bancorp USA Inc. 1.989 241
2025-11-13 13F Swiss National Bank 573.700 -6,17 51.122 -20,07
2025-11-14 13F Citadel Advisors Llc Put 2.500 223
2025-11-06 13F Tacita Capital Inc 710 0,00 63 -14,86
2025-10-14 13F/A Zrc Wealth Management, Llc 212 0,00 19 -18,18
2025-11-14 13F Quantinno Capital Management LP 20.980 -23,16 1.870 -34,70
2025-10-22 13F Cigna Investments Inc /new 3.721 0,00 0
2025-11-14 13F Wealthspire Advisors, LLC 16 1
2025-11-05 13F C WorldWide Group Holding A/S 23.491 0,00 2 0,00
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103.708 0,00 11.155 3,80
2025-10-20 13F Ascent Group, LLC 0 -100,00 0
2025-11-12 13F Andra AP-fonden 100.800 -40,46 12.495 -48,39
2025-10-14 13F Legacy Wealth Asset Management, LLC 5.430 2,36 484 -13,13
2025-11-03 13F Golden State Wealth Management, LLC 20 0,00 2 -50,00
2025-11-14 13F Ossiam 21.777 27,07 1.940 8,02
2025-11-05 13F Smartleaf Asset Management LLC 266 401,89 24 360,00
2025-11-04 13F Callan Family Office, LLC 0 -100,00 0
2025-11-10 13F Jfs Wealth Advisors, Llc 113 0,00 10 -9,09
2025-10-30 13F Lloyd Advisory Services, LLC. 2.838 0,11 253 -15,15
2025-11-14 13F Ubs Asset Management Americas Inc 0 -100,00 0
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1.307 0,00 141 3,70
2025-11-14 13F Lincluden Management Ltd 50.371 18,66 4 -20,00
2025-09-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.134 0,00 109 -9,17
2025-11-13 13F Parallel Advisors, LLC 2.221 -19,70 198 -31,83
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 7.409 0,00 714 -9,04
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 2.815 -2,93 271 -11,73
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-10-10 13F Lester Murray Antman dba SimplyRich 28.912 -2,10 3 -33,33
2025-11-05 13F Bessemer Group Inc 250.722 -10,25 22 -24,14
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.545 1,29 438 -7,79
2025-11-14 13F United Capital Financial Advisers, Llc 5.312 -85,61 473 -87,77
2025-11-12 13F 111 Capital 8.250 -58,74 734 -65,06
2025-11-05 13F Savant Capital, LLC 0 -100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -99 -10
2025-11-14 13F Northwestern Mutual Wealth Management Co 966 0,00 86 -14,85
2025-11-10 13F MAI Capital Management 500 -11,82 45 -25,42
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 213 22,41 21 11,11
2025-11-10 13F Td Asset Management Inc 2.060.022 -11,68 183.528 -24,93
2025-08-06 13F First Horizon Advisors, Inc. 324 0,00 34 3,13
2025-11-14 13F Mercer Global Advisors Inc /adv 3.278 -26,15 292 -37,20
2025-11-13 13F Mackenzie Financial Corp 5.741.467 7,00 511.288 -9,32
2025-08-12 13F Park Square Financial Group, LLC 0 -100,00 0
2025-11-13 13F Quadrant Capital Group Llc 9.517 -2,92 848 -17,43
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 354 0,00 38 -9,76
2025-11-10 13F Citigroup Inc 147.394 8,19 13.131 -8,04
2025-11-12 13F Bare Financial Services, Inc 0 -100,00 0
2025-11-14 13F Gen-Wealth Partners Inc 2.232 -11,50 199 -25,00
2025-08-28 NP JINTX - Johnson International Fund 3.700 0,00 388 4,88
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 679 -36,18 71 -33,02
2025-11-07 13F Shell Asset Management Co 10.455 -19,30 1 -100,00
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 8.970 5,48 865 -4,11
2025-11-13 13F Natixis Advisors, L.p. 11.541 -35,78 1 0,00
2025-10-15 13F Cwm, Llc 1.291 -7,06 0
2025-11-13 13F Ensign Peak Advisors, Inc 11.100 -25,50 989 -36,71
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-11-13 13F WealthCollab, LLC 658 -22,13 59 -34,09
2025-11-13 13F Clearbridge Investments, LLC 614.487 11,97 54.769 -4,80
2025-09-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 665.315 34,06 64.140 21,88
2025-08-26 NP GMEZX - Impact Equity Fund Investor 0 -100,00 0 -100,00
2025-11-12 13F Neuberger Berman Group LLC 77.891 -6,27 6.939 -20,32
2025-10-09 13F Addenda Capital Inc. 346.801 -0,30 42.989 -13,58
2025-11-14 13F Ameriprise Financial Inc 7.904 -89,21 861 -89,22
2025-10-23 13F Spire Wealth Management 110 0,00 10 -18,18
2025-11-07 13F Cassaday & Co Wealth Management LLC 5.478 0,00 488 -14,98
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2025-11-05 13F Key FInancial Inc 50 0,00 4 -20,00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1.334 5,54 140 11,11
2025-11-14 13F Morgan Stanley 1.806.638 63,87 161.026 39,33
2025-11-14 13F Scotia Capital Inc. 735.916 10,16 65.327 -6,53
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 3.315 0,00 356 2,90
2025-11-12 13F American Century Companies Inc 76.243 75,72 6.791 49,06
2025-11-10 13F Hillsdale Investment Management Inc. 2.709 -3,56 241 -18,31
2025-11-12 13F Us Bancorp \de\ 2.872 -11,08 256 -24,26
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 2.002 1,32 215 5,39
2025-11-03 13F Summit Global Investments 0 -100,00 0
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 52.949 -6,39 5.116 -9,40
2025-11-12 13F R Squared Ltd 3.340 298
2025-11-14 13F SRS Capital Advisors, Inc. 698 1.486,36 62 1.450,00
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 27.291 -18,74 2.928 -16,25
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 14.800 74,12 1.427 58,27
2025-07-17 13F Park Place Capital Corp 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 7.926 -5,71 832 -0,83
2025-11-06 13F New South Capital Management Inc 482.207 0,04 42.979 -14,94
2025-11-12 13F Northwest & Ethical Investments L.P. 371.583 8,15 33.101 -8,19
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 19.885 0,00 2.088 5,19
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 146.900 0,00 15.400 5,01
2025-11-12 13F Aviso Financial Inc. 512.748 4,53 45.678 -11,32
2025-12-02 13F IFP Advisors, Inc 1.271 -2,23 113 -16,91
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 154.147 -6,72 16.188 -1,87
2025-11-17 13F PDT Partners, LLC 10.944 347,42 975 280,86
2025-11-07 13F Syon Capital Llc 4.260 69,65 380 44,11
2025-11-07 13F HighTower Advisors, LLC 3.531 -7,30 315 -21,30
2025-11-14 13F Millennium Management Llc 445.437 447,97 39.676 365,03
2025-10-17 13F Encompass More Asset Management 3.133 279
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2.646 26,18 278 32,54
2025-10-02 13F GAMMA Investing LLC 27 0,00 2 0,00
2025-09-26 NP MSTFX - Morningstar International Equity Fund 1.320 19,67 127 9,48
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 905 -59,22 95 -57,47
2025-11-14 13F Natixis 13.046 33,85 1.163 13,81
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 29.119 -13,10 2.594 -26,12
2025-10-21 13F Jarislowsky, Fraser Ltd 4.033.813 -4,37 359.373 -18,71
2025-11-06 13F Aspect Partners, LLC 6.780 0,00 604 -14,93
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 606 -44,91 65 -42,98
2025-10-29 13F Gold Investment Management Ltd. 16 0,00 1 0,00
2025-11-13 13F Employees Retirement System of Texas 1.909 14,45 0
2025-11-13 13F Legal & General Group Plc 1.303.460 5,56 116.126 -10,27
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 3.876 8,57 374 -0,80
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 5.882 24,80 618 31,28
2025-11-12 13F Picton Mahoney Asset Management 7.847 -96,14 1 -100,00
2025-11-14 13F Aigen Investment Management, Lp 17.433 82,28 1.855 35,63
2025-11-14 13F Voloridge Investment Management, Llc 179.316 43,15 15.982 21,71
2025-11-14 13F Aquatic Capital Management LLC 1.609 143
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 630 0,00 61 -9,09
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 370.224 -0,66 35.692 -9,69
2025-11-13 13F PCJ Investment Counsel Ltd. 0 -100,00 0
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 920 30,87 89 18,92
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 4.380 10,19 460 16,16
2025-11-10 13F Hartland & Co., LLC 150 0,00 13 -13,33
2025-11-13 13F O'shaughnessy Asset Management, Llc 62.546 -18,79 5.573 -31,02
2025-09-26 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 3.422 17,07 331 6,80
2025-11-04 13F State of Wyoming 178 -95,57 16 -96,44
2025-11-07 13F Turn8 Private Wealth Inc. 0 -100,00 0
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 40.093 26,52 4.211 33,10
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 139.747 4,73 13.472 -4,78
2025-11-14 13F Advisor Group Holdings, Inc. 1.502 0,67 137 -12,82
2025-11-07 13F Cidel Asset Management Inc 416.802 16,29 37.133 -1,15
2025-11-13 13F Royal London Asset Management Ltd 13.119 0,00 1.169 -14,98
2025-11-14 13F Credit Agricole S A 4.913 -2,83 438 -13,29
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 37 -89,28 4 -91,18
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 92.412 2,60 8.909 -6,71
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 1.825.828 3,28 191.747 8,65
2025-11-12 13F Robotti Robert 20.000 42,86 1.783 21,47
2025-11-17 13F Great West Life Assurance Co /can/ 179.546 -0,01 16 -16,67
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 34.239 61,21 3.681 67,20
2025-10-29 13F JCIC Asset Management Inc. 49.580 24.085,37 4.415 21.975,00
2025-11-14 13F Federation des caisses Desjardins du Quebec 5.816.636 67,64 516.595 42,33
2025-11-12 13F AlphaCore Capital LLC 0 -100,00 0
2025-11-14 13F Brevan Howard Capital Management LP 7.852 700
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -22.935 309,99 -2.409 331,54
2025-10-21 13F Mather Group, Llc. 1.427 127
2025-10-28 13F Qrg Capital Management, Inc. 4.496 -2,71 401 -17,36
2025-11-14 13F Bridgefront Capital, LLC 5.110 -7,06 455 -21,01
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -18.499 -0,00 -1.943 5,20
2025-11-13 13F Kepler Cheuvreux (Suisse) SA 72.901 9.037
2025-11-13 13F Guardian Partners Inc. 19.575 42,61 1.764 24,59
2025-11-14 13F Public Employees Retirement System Of Ohio 44.017 2,51 3.922 -12,86
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 736.471 -30,93 65.609 -41,45
2025-11-26 13F/A Jpmorgan Chase & Co 1.154.213 22,69 102.875 4,32
2025-10-27 13F Rempart Asset Management Inc. 194.300 4,03 17.317 -11,68
2025-11-14 13F SIG North Trading, ULC Put 10.400 -62,32 927 -67,99
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 0 -100,00 0 -100,00
2025-11-14 13F SIG North Trading, ULC 16.302 401,60 1.453 327,06
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 114 -5,79 12 -8,33
2025-08-14 13F Optiver Holding B.V. 0 -100,00 0
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 90.766 1,27 9.515 6,34
2025-10-24 13F Cromwell Holdings LLC 668 0,00 60 -15,71
2025-11-21 13F Bell Investment Advisors, Inc 83 33,87 7 16,67
2025-11-10 13F Charles Schwab Investment Management Inc 565.247 0,52 50.357 -14,57
2025-11-14 13F Gotham Asset Management, LLC 20.901 104,51 1.863 73,86
2025-08-11 13F One Capital Management, LLC 0 -100,00 0
2025-11-13 13F FORA Capital, LLC 0 -100,00 0
2025-11-14 13F SIG North Trading, ULC Call 15.300 -63,31 1.364 -68,82
2025-10-31 13F Intact Investment Management Inc. 11.700 -77,43 1.042 -80,85
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 14.481 0,00 1.396 -9,06
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 1.163 -5,98 125 -3,12
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1.251 0,00 131 5,65
2025-11-14 13F Vident Advisory, LLC 5.056 -14,33 451 -27,18
2025-11-04 13F Allianz Asset Management GmbH 39.954 -47,24 3.559 -55,15
2025-09-25 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.960 41.588,44 8.000 42.000,00
2025-11-07 13F Zions Bancorporation, National Association /ut/ 112 -14,50 10 -30,77
2025-10-30 13F Parkside Financial Bank & Trust 32 0,00 3 -33,33
2025-09-25 NP HTECX - Hennessy Technology Fund Investor Class 1.206 116
2025-11-14 13F Engineers Gate Manager LP 18.255 1.627
2025-11-14 13F Mml Investors Services, Llc 5.893 19,63 525
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 2.938.365 1,75 283.276 -7,49
2025-10-14 13F Yousif Capital Management, Llc 2.591 0,00 231 -15,13
2025-11-04 13F UMA Financial Services, Inc. 5 -50,00 0 -100,00
2025-11-10 13F Westerkirk Capital Inc. 9.433 -12,11 841 -25,33
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-11-10 13F EverSource Wealth Advisors, LLC 1.133 -21,97 101 -34,21
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 10.186 -6,95 1.070 -2,11
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 14.725 14,16 1.423 4,25
2025-08-21 NP VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 250.210 0,00 26.230 5,01
2025-11-13 13F Bnp Paribas Arbitrage, Sa 90.062 265,97 8.027 211,24
2025-08-26 NP NOIGX - Northern International Equity Fund 8.581 1,01 901 6,25
2025-11-12 13F APG Asset Management N.V. 158.703 -1,24 12.033 -16,13
2025-10-27 13F Bogart Wealth, LLC 107 0,00 10 -18,18
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 425 179,61 45 193,33
2025-11-04 13F Atlantic Union Bankshares Corp 407 0,00 36 -14,29
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100,00 0
2025-11-18 13F Pictet Asset Management Holding SA 177.098 8,45 15.778 -7,81
2025-10-24 13F Hemington Wealth Management 47 0,00 0
2025-11-14 13F National Bank Of Canada /fi/ Put 24 20,00 214 1,91
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.046 18,11 4.921 7,40
2025-09-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.675 5,84 8.452 -3,77
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 6.656 -2,09 699 3,10
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-10-28 13F ASR Vermogensbeheer N.V. 60.537 1,89 5.393 -13,39
2025-11-14 13F Balyasny Asset Management Llc 20.816 -64,52 1.855 -69,84
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 11.198 0,35 1.174 5,39
2025-10-07 13F Union Bancaire Privee, UBP SA 5.537 41,03 487 19,36
2025-10-21 13F Global Retirement Partners, LLC 26 -63,38 2 -71,43
2025-11-06 13F CAPROCK Group, Inc. 4.179 -29,17 407 -30,95
2025-10-17 13F Ethic Inc. 8.646 21,91 771 5,19
2025-11-13 13F Pinnacle Associates Ltd 10.500 0,00 936 -15,00
2025-09-29 NP TRFK - Pacer Data and Digital Revolution ETF 4.436 429
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 12.840 -12,85 1.348 -8,30
2025-11-04 13F Woodmont Investment Counsel Llc 17.234 0,00 1.536 -14,95
2025-11-14 13F Worldquant Millennium Advisors Llc 29.391 2.618
2025-10-17 13F Hm Payson & Co 191 0,00 17 -15,00
2025-10-27 13F Versant Capital Management, Inc 358 -74,48 32 -78,91
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 829 -5,69 87 0,00
2025-11-04 13F Agf Management Ltd 113.363 -19,91 14.052 -26,32
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-12 13F Cumberland Partners Ltd 0 -100,00 0
2025-10-31 13F Mitsubishi UFJ Trust & Banking Corp 122.313 0,00 10.894 -15,24
2025-10-30 13F QV Investors Inc. 761.925 11,48 68 -5,63
2025-11-14 13F Lazard Asset Management Llc 103.766 132.933,33 9.241
2025-12-02 13F Allworth Financial LP 595 2,41 53 -11,67
2025-10-22 13F Kathmere Capital Management, LLC 7.171 -40,55 639 -49,45
2025-09-24 NP RVRB - Reverb ETF 18 0,00 2 0,00
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.226 11,55 1.082 -0,18
2025-07-30 NP SEEFX - Saturna Sustainable Equity Fund 4.000 0,00 430 3,86
2025-11-14 13F Nbc Securities, Inc. 277 14,94 25
2025-11-04 13F Wcm Investment Management, Llc 21.787 9,01 1.938 -6,20
2025-11-04 13F Mission Wealth Management, Lp 3.969 -5,52 354 -19,77
2025-11-13 13F Marshall Wace, Llp 17.403 1.551
2025-11-13 13F Arrowstreet Capital, Limited Partnership 1.645.277 -40,95 146.547 -49,91
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 3.468 -2,56 363 2,25
2025-11-12 13F Quantbot Technologies LP 68.097 30,52 6.069 10,97
2025-11-14 13F Janus Henderson Group Plc 17.879 -97,19 1.590 -97,61
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 24.104 2,97 2.324 -6,41
2025-08-26 NP GVLU - Gotham 1000 Value ETF 3.393 47,46 356 55,02
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2.427 0,00 261 3,59
2025-09-26 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 14.823 -16,20 1.429 -31,43
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 400 0,00 39 -9,52
2025-11-12 13F Mufg Securities (canada), Ltd. 328.954 -3,11 29.297 -17,71
2025-11-14 13F Creative Planning 21.626 -9,17 1.928 -22,77
2025-11-14 13F Squarepoint Ops LLC 6.798 606
2025-11-12 13F Creekmur Asset Management LLC 1.450 -39,68 129 -48,61
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 253 0,00 27 3,85
2025-11-14 13F Numerai GP LLC 39.517 -41,90 3.522 -50,60
2025-11-19 13F Caitong International Asset Management Co., Ltd 497 1.675,00 44 2.100,00
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 261.439 0,92 25.204 -8,24
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 236.034 0,00 22.755 -9,08
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 185 25,85 19 35,71
2025-07-29 NP GIMFX - GMO Implementation Fund 750 -67,39 81 -67,61
2025-11-06 13F MQS Management LLC 7.895 -6,48 704 -20,48
2025-11-04 13F Umb Bank N A/mo 185 -27,45 16 -38,46
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 26.641 -3,99 2.798 0,97
2025-09-24 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 163.332 -0,11 15.746 -9,18
2025-11-12 13F Creative Financial Designs Inc /adv 3 0
2025-11-14 13F Point72 Asset Management, L.P. 40.300 3.591
2025-11-14 13F Mariner, LLC 12.174 -28,45 1.085 -39,15
2025-11-12 13F Modern Wealth Management, LLC 3.869 -10,96 345 -24,40
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-11-14 13F Colony Group, LLC 4.198 374
2025-08-28 NP QCSTRX - Stock Account Class R1 140.825 -1,46 14.789 3,67
2025-10-16 13F Avanza Fonder AB 13.289 0,00 1.647 -13,32
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 1.131 0,00 109 -8,40
2025-11-14 13F Susquehanna Fundamental Investments, Llc 63.200 5.633
2025-11-04 13F Mediolanum International Funds Ltd 67.190 35,08 5.972 15,94
2025-08-26 NP SHRT - Gotham Short Strategies ETF 16 -78,67 2 -85,71
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.885 32,55 418 37,62
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 182.515 -44,76 17.596 -49,77
2025-08-13 13F GeoWealth Management, LLC 0 -100,00 0
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-11-06 13F Western Wealth Management, LLC 0 -100,00 0
2025-11-06 13F Rhumbline Advisers 1.194 0,84 106 -14,52
2025-11-12 13F Burgundy Asset Management Ltd. 799.246 27,27 77.564 17,82
2025-11-13 13F Korea Investment CORP 68.036 -26,24 6.061 -37,30
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.952 0,00 188 -8,74
2025-10-14 13F Harbor Group, Inc. 7.368 0,00 657 -15,03
2025-11-06 13F Candriam Luxembourg S.C.A. 0 -100,00 0
2025-08-11 13F Renaissance Group Llc 0 -100,00 0
2025-11-20 13F/A BRYN MAWR TRUST Co 33 -86,25 3 -92,00
2025-10-07 13F Assenagon Asset Management S.A. 8.019 8,72 714 -7,63
2025-09-25 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.171 0,00 402 -9,05
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 22 -80,00 2 -81,82
2025-09-29 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 121 83,33 12 83,33
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 702 -45,88 74 -43,41
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 57.600 8,07 6.037 13,46
2025-11-06 13F Baader Bank INC 4.216 9,96 375 -4,58
2025-11-07 13F Pnc Financial Services Group, Inc. 4.701 14,27 419 -2,78
2025-11-14 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-11-14 13F Kestra Advisory Services, LLC 2.415 215
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.662 0,00 2.282 -9,09
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 380 -93,31 40 -93,12
2025-11-12 13F Harvest Portfolios Group Inc. 7.837 61,02 698 36,59
2025-11-04 13F Jones Financial Companies Lllp 22.715 40,56 2.002 19,95
2025-11-06 13F Atria Investments Llc 3.899 6,27 348 -9,64
2025-09-29 NP SPWO - SP Funds S&P World (ex-US) ETF 972 37,29 94 25,68
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 1.700 21,43 183 25,52
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 9.559 0,00 1.004 5,14
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 2.782 0,18 0
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 158.355 79,51 14.108 52,59
2025-10-31 13F UniSuper Management Pty Ltd 3.500 0,00 434 -13,40
2025-09-25 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 444.587 6,08 42.861 -3,55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.358 -10,66 143 -5,96
2025-10-15 13F Pacer Advisors, Inc. 4 0,00 0
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 150 0,00 16 7,14
2025-09-25 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 2.898 2,44 280 -6,35
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 3.699 330
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 452.000 7,44 47.469 13,02
2025-11-13 13F Macquarie Group Ltd 1.900 -96,28 169 -97,66
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 63 7
2025-11-12 13F Nuveen, LLC 139.152 -1,19 12.397 -16,00
2025-11-14 13F National Bank Of Canada /fi/ Call 209 62,02 1.862 37,44
2025-10-23 13F Steigerwald, Gordon & Koch Inc. 1.612 144
2025-11-14 13F XTX Topco Ltd 17.209 4,43 1.534 -11,23
2025-07-25 NP UTMAX - Target Managed Allocation Fund 7.031 0,00 756 3,71
2025-11-14 13F Manufacturers Life Insurance Company, The 1.477.103 -59,38 131.595 -65,36
2025-11-14 13F Hrt Financial Lp 6.437 1
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.403 89,96 252 100,00
2025-11-12 13F Crossmark Global Holdings, Inc. 15.831 2,55 1.411 -12,79
2025-11-14 13F Empower Advisory Group, LLC 8.179 14,44 729 -2,80
2025-11-07 13F Crestwood Advisors Group LLC 4.034 -0,69 360 -15,53
2025-11-14 13F Ieq Capital, Llc 0 -100,00 0
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 30.634 -17,12 2.730 -29,53
2025-10-31 13F Chilton Capital Management Llc 1.250 0,00 111 -15,27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 5.349 11,67 562 17,36
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 1.788 2,46 187 7,47
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 6.515 -60,40 683 -58,47
2025-11-24 13F Manhattan West Asset Management, LLC 27.511 -6,27 2.452 -20,29
2025-07-28 NP VGLSX - Global Strategy Fund 1.200 0,00 129 4,03
2025-11-06 13F Johnson Investment Counsel Inc 0 -100,00 0
2025-11-14 13F Utah Retirement Systems 22.522 0,00 2.006 -15,00
2025-11-14 13F Aqr Capital Management Llc 12.016 74,98 1.071 48,82
2025-11-14 13F Wetherby Asset Management Inc 5.213 -12,55 465 -25,64
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190.526 1,21 18.368 -7,99
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-10-09 13F Princeton Global Asset Management LLC 97 0,00 9 -20,00
Other Listings
US:GIB 92,26 $
CA:GIB.A 127,74 CA$
DE:CJ5A 78,32 €
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