SLF N - Sun Life Financial Inc. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BMV)

Sun Life Financial Inc.
MX ˙ BMV ˙ CA8667961053
Basisstatistiken
Institutionelle Eigentümer 606 total, 592 long only, 4 short only, 10 long/short - change of 2,75% MRQ
Durchschnittliche Portfolioallokation 0.2335 % - change of -14,86% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 260.001.670 - 44,44% (ex 13D/G) - change of 2,15MM shares 0,78% MRQ
Institutioneller Wert (Long) $ 15.226.545 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Sun Life Financial Inc. (MX:SLF N) hat 606 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 260,035,647 Aktien. Die größten Aktionäre sind Royal Bank Of Canada, Vanguard Group Inc, Td Asset Management Inc, 1832 Asset Management L.P., Bank Of Montreal /can/, Mackenzie Financial Corp, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, Manufacturers Life Insurance Company, The, National Bank Of Canada /fi/, and Toronto Dominion Bank .

Sun Life Financial Inc. (BMV:SLF 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:SLF N / Sun Life Financial 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
(%)
2025-11-04 13F Allianz Asset Management GmbH 573.653 6,37 34.455 -3,79
2025-11-10 13F Resources Investment Advisors, LLC. 3.357 7,91 202 -2,43
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 35.987 6,01 2.395 23,27
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 109.569 -53,30 6.695 -53,22
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 9.828 41,33 633 63,99
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 52.951 0,00 3.524 16,27
2025-11-13 13F Glenmede Investment Management, LP 4.314 0,05 259 -9,79
2025-11-14 13F AXA Investment Managers S.A. 250.961 15.065
2025-12-02 13F Allworth Financial LP 1.078 3,55 65 -7,25
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.100 0,00 586 15,81
2025-11-14 13F Cetera Investment Advisers 80.219 24,62 4.816 12,58
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176.110 -2,71 11.718 13,12
2026-01-05 13F GAMMA Investing LLC 576 0,00 36 2,94
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 11.168 5,03 682 7,91
2026-01-16 13F Compagnie Lombard Odier SCmA 11.750 28,08 734 33,21
2025-10-20 13F HighMark Wealth Management LLC 54 3
2025-11-06 13F CIBC World Markets Inc. Call 516.100 31,96 30.985 18,97
2025-10-29 13F Triasima Portfolio Management inc. 0 -100,00 0 -100,00
2025-11-06 13F CIBC World Markets Inc. 5.017.368 -2,53 301.222 -12,13
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0 -100,00
2025-11-06 13F CIBC World Markets Inc. Put 431.400 0,00 25.899 -9,84
2025-11-14 13F Hughes Financial Services, LLC 205 0,00 12 -8,33
2025-11-13 13F Swiss National Bank 1.621.600 -6,85 97.417 -15,58
2025-11-04 13F Umb Bank N A/mo 353 0,00 21 -8,70
2025-11-07 13F Tobam 816 24,39 0
2025-10-16 13F Lowe Wealth Advisors, LLC 1.279 0,00 77 -9,52
2026-01-21 13F Rathbone Brothers plc 12.715 0,00 795 4,06
2025-11-14 13F Tower Research Capital LLC (TRC) 28.630 1.719
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 5.185 0,00 345 16,55
2025-08-19 NP RIFCX - International Developed Markets Fund 14.882 -2,38 990 13,53
2025-11-12 13F Simplex Trading, Llc Put 600 100,00 0
2025-11-12 13F Simplex Trading, Llc Call 800 300,00 0
2025-10-23 13F CX Institutional 1.899 0,00 0
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.049.318 -0,84 63.977 1,45
2025-10-14 13F Brighton Jones Llc 4.544 10,00 273 -0,73
2025-11-13 13F Bridgewater Associates, LP 316.445 -3,44 19.006 -12,66
2025-10-27 13F First Horizon Corp 2.771 166
2025-11-12 13F/A AustralianSuper Pty Ltd 106.561 -30,81 6.397 -37,61
2025-11-14 13F Susquehanna Fundamental Investments, Llc 4.700 -94,95 282 -95,44
2025-11-19 13F/A Danske Bank A/s 3.000 7,03 178 -3,78
2025-10-28 13F Mascoma Wealth Management LLC 20 0,00 1 0,00
2025-11-05 13F J.w. Cole Advisors, Inc. 0 -100,00 0 -100,00
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 743.569 4,77 47.897 21,35
2025-11-13 13F Nearwater Capital Markets, Ltd 490.000 29.429
2025-11-14 13F Wealthspire Advisors, LLC 2.823 -9,64 169 -18,36
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 386 0,00 26 13,64
2025-11-07 13F M&G Plc 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 25.876 -7,11 1.722 7,97
2026-01-13 13F Well Done, LLC 3.771 0,00 235 3,98
2025-11-06 13F Baader Bank INC 0 -100,00 0 -100,00
2025-10-22 13F Blue Bell Private Wealth Management, Llc 187 0,00 11 -8,33
2025-11-12 13F K.J. Harrison & Partners Inc 5.699 0,00 343 -9,52
2025-11-14 13F Mml Investors Services, Llc 0 -100,00 0
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 445.452 -6,90 26.749 -15,83
2025-11-14 13F Gluskin Sheff & Assoc Inc 0 -100,00 0 -100,00
2025-10-31 13F CIBC Asset Management Inc 3.431.117 -37,95 206.746 -43,93
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1.200 9,09 73 21,67
2025-11-07 13F Cumberland Partners Ltd 6.678 -80,75 401 -82,64
2025-10-15 13F Private Trust Co Na 497 15,85 30 3,57
2025-11-07 13F NewEdge Wealth, LLC 4.081 -11,63 252 -11,31
2025-10-15 13F Financial Management Professionals, Inc. 136 0,00 8 -11,11
2025-11-13 13F UBS Group AG 781.506 12,83 46.914 1,92
2025-11-21 13F Bell Investment Advisors, Inc 220 0,00 13 -7,14
2025-11-13 13F UBS Group AG Call 58.690 0,00 3.523 -9,64
2025-11-14 13F Natixis 8.648 112,74 519 92,22
2025-11-13 13F Hsbc Holdings Plc 1.953.362 8,51 117.267 -2,18
2025-10-28 13F Confluence Wealth Services, Inc. 4.985 0,00 299 -9,67
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 530 0,00 32 -11,43
2025-08-26 NP FLCA - Franklin FTSE Canada ETF 119.280 -2,15 7.921 13,55
2026-01-23 13F LOM Asset Management Ltd 850 73
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 76.029 -3,39 5.059 12,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 8.550 0,00 569 16,16
2025-11-13 13F Canada Pension Plan Investment Board 3.777.868 33,76 226.806 20,61
2025-11-12 13F Us Bancorp \de\ 13.446 -9,36 807 -18,07
2025-11-13 13F Arrowstreet Capital, Limited Partnership 14.025 -93,37 842 -94,02
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 7.000 427
2025-11-13 13F Korea Investment CORP 550.700 18,34 33.076 7,04
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0
2025-11-05 13F MCF Advisors LLC 800 0,00 48 -9,43
2025-11-14 13F Lazard Asset Management Llc 8.808 2.217,89 529
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 27.446 -10,89 1.826 3,63
2025-11-12 13F Victory Capital Management Inc 6 -99,96 0 -100,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.130 -15,82 1.654 -13,85
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3.831 -10,09 255 4,53
2025-10-24 13F TFC Financial Management 0 -100,00 0 -100,00
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5.889 442,76 392 530,65
2026-01-23 13F Burney Co/ 85.310 -1,50 5.323 2,39
2025-11-12 13F APG Asset Management N.V. 320.900 1,07 16.403 -8,67
2025-11-14 13F Bank Of Nova Scotia Trust Co 312.076 0,62 18.734 -9,10
2025-10-17 13F J. L. Bainbridge & Co., Inc. 0 -100,00 0 -100,00
2025-11-19 13F Sunbelt Securities, Inc. 122 0,00 7 0,00
2025-11-14 13F SIG North Trading, ULC Call 582.800 690,77 34.985 614,42
2025-11-14 13F Rockefeller Capital Management L.P. 4.317 259
2025-11-14 13F SIG North Trading, ULC Put 1.603.900 97,09 96.282 78,05
2025-11-14 13F Evelyn Partners Investment Management Services Ltd 776 47
2025-11-14 13F SIG North Trading, ULC 476.312 475,86 28.593 420,25
2026-01-15 13F Highline Wealth Partners Llc 10 100,00 1
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.660 0,00 107 15,22
2026-01-23 13F Assetmark, Inc 1.825 -1,35 114 1,80
2025-10-23 13F HB Wealth Management, LLC 3.777 5,83 227 -4,64
2025-11-10 13F EverSource Wealth Advisors, LLC 2.106 21,45 126 9,57
2026-01-12 13F Perkins Coie Trust Co 1.871 0,00 117 3,57
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1.521 -79,50 101 -76,18
2025-11-14 13F Alliancebernstein L.p. 88.892 93,15 5.336 74,49
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 190.119 4,00 11.617 6,86
2025-11-06 13F MQS Management LLC 8.150 17,23 489 6,07
2025-10-28 13F BRYN MAWR TRUST Co 292 0,00 18 -10,53
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 744.357 -40,92 44.688 -46,73
2026-01-20 13F Cromwell Holdings LLC 1.719 0,00 107 3,88
2025-11-07 13F Addison Advisors LLC 704 0,00 42 -8,70
2025-10-31 13F Barrett & Company, Inc. 94 0,00 6 -16,67
2026-01-13 13F CoreCap Advisors, LLC 1.091 0,00 68 4,62
2025-11-04 13F Independent Advisor Alliance 12.958 0,02 778 -9,65
2025-10-23 13F Asset Planning,Inc 678 0,00 41 -11,11
2025-11-14 13F Gotham Asset Management, LLC 8.342 501
2025-11-13 13F Dixon Mitchell Investment Counsel Inc. 1.981 571,53 119 521,05
2025-09-26 NP FCNSX - Fidelity Series Canada Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.652.500 -0,87 161.723 1,43
2025-11-13 13F Acadian Asset Management Llc 12.835 -51,20 1 -100,00
2025-08-08 13F Avantax Advisory Services, Inc. 12.802 9,33 851 26,87
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 23.315 3,16 1.422 5,57
2025-10-21 13F TruNorth Capital Management, LLC 330 0,00 20 -9,52
2025-11-07 13F Todd Asset Management Llc 671.520 5,70 40.312 -4,51
2025-11-12 13F Systematic Alpha Investments, LLC 250.808 0,00 15.056 -9,66
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 51 3
2025-10-28 13F Campbell & CO Investment Adviser LLC 12.880 773
2025-11-10 13F Optiver Holding B.V. 0 -100,00 0 -100,00
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 47.252 0,00 2.881 2,31
2025-10-31 13F PFG Investments, LLC 6.756 8,18 406 -2,41
2025-10-09 13F Long Run Wealth Advisors, LLC 5.602 0,83 336 -8,94
2025-11-14 13F Toronto Dominion Bank 5.782.091 0,75 347.016 -9,18
2026-01-16 13F Ronald Blue Trust, Inc. 2.136 0,00 133 3,91
2025-11-10 13F Hillsdale Investment Management Inc. 3.332 -99,21 200 -99,29
2025-11-14 13F Toronto Dominion Bank Put 1.370.300 90,29 82.267 71,58
2025-11-14 13F Toronto Dominion Bank Call 295.000 -32,35 17.710 -39,01
2025-11-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 500 0,00 30 -9,09
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 1.737 0,00 106 1,94
2025-11-13 13F Periscope Capital Inc. Call 650.000 62,50 39.035 46,69
2025-11-07 13F HighTower Advisors, LLC 24.031 28,58 1.443 16,20
2025-11-12 13F First Trust Advisors Lp 708.992 7,28 42.561 -3,11
2025-11-17 13F PDT Partners, LLC 44.016 2.642
2025-11-14 13F McDonough Capital Management, Inc 0 -100,00 0 -100,00
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 6.171 0,00 411 16,15
2026-01-21 13F Stone House Investment Management, LLC 12 0,00 1
2026-01-20 13F Cigna Investments Inc /new 10.015 -0,11 1
2026-01-06 13F Sanctuary Advisors, LLC 0 -100,00 0 -100,00
2025-11-14 13F Ieq Capital, Llc 14.558 190,17 874 162,16
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 678 27,20 41 32,26
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 8.344.797 2,17 508.782 4,54
2025-10-31 13F Intact Investment Management Inc. 1.270.947 226,82 76.327 195,06
2025-11-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0 -100,00
2025-11-14 13F Beacon Pointe Advisors, LLC 0 -100,00 0 -100,00
2025-12-02 13F IFP Advisors, Inc 1.833 -9,30 110 -17,91
2025-09-25 NP BBCA - JPMorgan BetaBuilders Canada ETF 1.995.490 -1,90 121.665 0,37
2025-11-10 13F Bleakley Financial Group, LLC 17.157 12,53 1.030 1,58
2025-08-29 NP JVANX - International Equity Index Trust NAV 20.400 2,51 1.357 19,24
2025-09-24 NP RVRB - Reverb ETF 48 0,00 3 0,00
2025-11-06 13F Varma Mutual Pension Insurance Co 183.564 8,71 11.025 -1,68
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 28.402 0,00 1.887 16,05
2026-01-21 13F Rocky Mountain Advisers, Llc 500 0,00 31 3,33
2026-01-22 13F Addenda Capital Inc. 113.230 -9,33 9.702 -7,04
2025-10-22 13F Cerity Partners LLC 25.141 -0,36 1.509 -9,96
2025-11-12 13F 1st Source Bank 0 -100,00 0 -100,00
2025-11-10 13F Washington Trust Advisors, Inc. 165 0,00 10 -10,00
2025-11-12 13F HAP Trading, LLC 25.000 2.089
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.194.117 2,38 345.613 19,03
2025-11-13 13F PCJ Investment Counsel Ltd. 25.730 -24,96 1.545 -32,37
2025-11-14 13F SRS Capital Advisors, Inc. 3.558 10.364,71 214 787,50
2025-11-12 13F Neuberger Berman Group LLC 427.849 13,26 25.692 2,40
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1.707 -2,40 113 13,00
2026-01-08 13F Sound View Wealth Advisors Group, LLC 6.441 -3,36 402 0,25
2025-10-27 13F Td Private Client Wealth Llc 25 0,00 2 0,00
2026-01-14 13F Pathway Financial Advisors LLC 4.339 0,00 276 6,15
2025-11-04 13F Oakworth Capital, Inc. 748 0,00 45 -10,20
2025-11-10 13F Cozad Asset Management Inc 4.468 1,94 268 -7,90
2025-11-10 13F Charles Schwab Investment Management Inc 1.623.103 -2,11 97.486 -11,47
2025-10-31 13F Nicola Wealth Management Ltd. 356.800 28,67 21.427 16,15
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0 -100,00
2025-10-21 13F Rexford Capital Inc 2.655 0,00 159 -9,66
2025-11-07 13F Axxcess Wealth Management, Llc 0 -100,00 0 -100,00
2025-11-13 13F Royal London Asset Management Ltd 158.027 0,00 9.486 -9,66
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 80.322 0,00 4.897 2,32
2025-10-29 13F Verdence Capital Advisors LLC 16.338 38,20 1.018 29,55
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 95 6
2025-11-26 13F/A Jpmorgan Chase & Co 2.733.974 9,77 164.120 -0,84
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6.931 89,99 461 121,63
2025-11-14 13F Sofos Investments, Inc. 317 -67,08 19 -65,45
2025-11-07 13F Shell Asset Management Co 23.485 -35,96 1 -50,00
2025-08-18 13F Tyler-Stone Wealth Management 17.454 0,00 1.160 16,02
2025-11-06 13F Plan A Wealth LLC 8.507 10,97 511 0,20
2025-11-13 13F Renaissance Technologies Llc 53.600 -27,17 3.218 -34,21
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 389.868 4,23 23.770 6,65
2025-11-14 13F Wetherby Asset Management Inc 20.259 -2,13 1.216 -11,56
2025-08-29 NP STXI - Strive International Developed Markets ETF 663 0,00 44 18,92
2026-01-14 13F Jfs Wealth Advisors, Llc 986 -0,50 62 3,39
2025-11-06 13F Cardinal Point Capital Management, ULC 31.969 -7,25 1.919 -16,16
2025-11-13 13F Baird Financial Group, Inc. 6.084 -3,95 365 -13,10
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 566.983 2,78 37.651 19,27
2025-12-01 13F Investment Research Partners LLC 8.745 540
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 69.565 -3,25 4.251 3,31
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 609 -10,70 40 2,56
2025-11-04 13F Hazlett, Burt & Watson, Inc. 150 -59,46 0
2025-11-12 13F Guardian Capital Lp 452.127 44,18 27.156 30,41
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.599 -14,89 2.631 -1,24
2025-10-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1.100 0,00 67 -8,22
2025-11-12 13F West Family Investments, Inc. 6.542 1,35 393 -8,41
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 579 91,09 35 94,44
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 16.308 37,32 1
2026-01-12 13F Avanza Fonder AB 42.869 31,44 3.673 34,79
2025-11-14 13F Amundi 1.659.650 3,47 101.454 -2,12
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 130.102 84,01 7.950 89,08
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 122.525 0,00 7.470 2,31
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-10-29 13F Gold Investment Management Ltd. 42.868 4,68 2.575 -5,51
2025-10-15 13F Cwm, Llc 8.586 33,74 1
2025-11-06 13F Rhumbline Advisers 2.057 0,00 123 -9,56
2025-11-10 13F Jupiter Asset Management Ltd 436.831 -41,75 26.237 -47,31
2025-11-14 13F Northwest Bancshares, Inc. 3.898 0,00 234 -10,04
2026-01-23 13F Westside Investment Management, Inc. 801 0,00 50 4,17
2025-11-14 13F Prudential Plc 32.588 32,37 1.956 19,34
2025-11-21 13F Achmea Investment Management B.V. 38.975 2
2025-10-30 13F Canopy Partners, LLC 3.895 1,06 234 -8,98
2025-11-04 13F Cornerstone Planning Group LLC 244 -35,62 10 -60,87
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 627 -6,42 40 8,11
2025-10-22 13F Geneos Wealth Management Inc. 241 -38,36 14 -44,00
2025-11-14 13F Toroso Investments, LLC 8.161 490
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 0 -100,00 0 -100,00
2025-11-14 13F Graham Capital Management, L.P. 9.565 574
2025-11-14 13F Beutel, Goodman & Co Ltd. 4.265.170 -7,31 256 -16,07
2025-11-13 13F Quadrant Capital Group Llc 33.432 -4,26 2.007 -13,53
2025-10-17 13F Hm Payson & Co 0 -100,00 0 -100,00
2025-11-19 13F/A Regions Financial Corp 6.604 -1,74 396 -11,21
2025-11-12 13F American Century Companies Inc 252.939 21,08 15.189 9,27
2025-09-29 NP TIIV - AAM Todd International Intrinsic Value ETF 4.769 291
2025-11-14 13F Integrated Wealth Concepts LLC 3.749 225
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 9.821 0,00 653 16,19
2025-11-14 13F Qube Research & Technologies Ltd 69.605 -38,91 4.179 -44,92
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 582.015 -18,18 38.675 -5,05
2025-11-14 13F Creative Planning 80.273 18,99 4.819 7,50
2025-08-01 13F Financial Counselors Inc 0 -100,00 0 -100,00
2025-08-14 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2025-10-29 13F Maryland State Retirement & Pension System 59.476 10,31 3.570 -0,56
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 630 -27,75 38 -25,49
2026-01-16 13F Louisbourg Investments Inc. 4.955 -0,24 310 3,69
2025-11-14 13F Susquehanna International Group, Llp Call 3.500 -32,69 210 -39,13
2025-07-29 NP EBI - Longview Advantage ETF 15 0,00 1
2025-11-14 13F Susquehanna International Group, Llp Put 3.400 204
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 3.857 1,45 232 -8,33
2026-01-12 13F Abound Wealth Management 717 -10,15 45 -6,38
2025-11-14 13F Principal Street Partners, LLC 0 -100,00 0 -100,00
2025-11-07 13F Zions Bancorporation, National Association /ut/ 215 -15,69 13 -25,00
2025-11-13 13F Clearbridge Investments, LLC 0 -100,00 0
2025-10-23 13F Duncker Streett & Co Inc 414 0,00 25 -11,11
2026-01-22 13F City Holding Co 1.000 0,00 62 3,33
2025-10-20 13F Davidson Trust Co 6.383 0,00 383 -9,67
2025-11-12 13F Stifel Financial Corp 68.336 2,49 4.102 -7,40
2025-11-12 13F Mesirow Financial Investment Management, Inc. 5.632 65,16 338 49,56
2025-08-14 13F Jane Street Group, Llc Call 0 -100,00 0 -100,00
2025-11-12 13F Huntington National Bank 3.010 9,61 181 -1,10
2025-11-13 13F Bnp Paribas Arbitrage, Sa 13.554 111,52 814 91,29
2025-11-14 13F Utah Retirement Systems 63.243 -2,23 3.798 -11,57
2025-11-05 13F MONECO Advisors, LLC 0 -100,00 0 -100,00
2025-11-12 13F Geode Capital Management, Llc 5.182.568 12,04 317.267 1,67
2025-10-22 13F Commonwealth Equity Services, Llc 53.336 -6,00 3 0,00
2025-11-14 13F Brown Advisory Inc 10.357 0,00 622 -9,74
2026-01-13 13F Parsons Capital Management Inc/ri 6.667 0,00 416 4,00
2025-11-14 13F Credit Agricole S A 14.336 -19,19 861 -15,27
2025-11-10 13F MAI Capital Management 456 -49,11 27 -54,24
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 745.368 4,71 45.445 7,14
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.903 4,78 1.524 21,74
2025-11-14 13F Northwestern Mutual Wealth Management Co 21.825 -4,37 1.310 -13,59
2025-11-14 13F Scotia Capital Inc. 3.303.733 6,33 197.709 -3,81
2025-11-14 13F Colony Group, LLC 5.260 -3,50 316 -12,98
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 112 -20,00 7 -25,00
2025-10-31 13F UniSuper Management Pty Ltd 9.800 0,00 819 -7,78
2025-11-24 13F CIBC Private Wealth Group, LLC 2.203 -65,10 132 -68,50
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1.206 -39,46 78 -30,00
2025-11-07 13F Vanguard Group Inc 25.349.312 -0,29 1.522.201 -10,01
2025-11-19 13F Captrust Financial Advisors 20.495 0,01 1.230 -9,63
2026-01-20 13F Ascent Group, LLC 0 -100,00 0
2025-11-06 13F CENTRAL TRUST Co 1.200 0,00 72 -8,86
2026-01-21 13F Yousif Capital Management, Llc 6.899 0,00 431 3,86
2025-11-14 13F Aqr Capital Management Llc 14.183 -18,72 851 -26,57
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 402 0,00 26 13,64
2025-10-30 13F Investment Management Corp /va/ /adv 0 -100,00 0 -100,00
2025-10-22 13F Motco 74.647 -0,26 4.481 -1,84
2025-11-10 13F Atomi Financial Group, Inc. 5.157 0,12 310 -9,65
2025-11-14 13F MUFG Securities EMEA plc 200.000 12.007
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 322 -5,01 21 10,53
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 249.526 6,09 15.214 8,55
2025-11-14 13F Hrt Financial Lp 3.981 -28,89 0
2025-08-08 13F Your Advocates Ltd., LLP 0 -100,00 0 -100,00
2025-11-14 13F Citadel Advisors Llc Call 0 -100,00 0 -100,00
2025-11-07 13F Fiera Capital Corp 753.868 -2,78 45.253 -12,24
2025-11-13 13F Natixis Advisors, L.p. 51.254 -1,51 3 0,00
2025-09-24 NP SGIDX - Steward Global Equity Income Fund Class A 95.756 0,85 5.841 3,31
2025-11-12 13F Dimensional Fund Advisors Lp 1.639.801 1,43 98.426 -8,37
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 1.247.582 4,06 76.065 6,48
2025-11-14 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-11-05 13F Bessemer Group Inc 54.809 -34,32 3 -40,00
2025-11-13 13F Franklin Resources Inc 226.272 -24,76 13.584 -32,15
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-11-07 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2025-11-12 13F Letko, Brosseau & Associates Inc 3.195.004 16,23 191.898 5,13
2025-11-25 13F Alexander Labrunerie & Co., Inc. 6.031 0,00 362 -9,50
2025-11-12 13F Creative Financial Designs Inc /adv 20 1
2025-11-14 13F Ameriprise Financial Inc 15.886 -0,28 1.251 -8,29
2025-11-14 13F M&t Bank Corp 29.748 -0,01 1.786 -9,71
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5.318 -0,67 342 14,05
2025-11-04 13F Agf Management Ltd 904.484 -26,02 70.689 -27,83
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 52.776 0,00 3.512 16,26
2026-01-22 13F Cardinal Capital Management, Inc. 1.074.314 -6,19 92.047 33,77
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.673 -57,61 178 -50,83
2026-01-22 13F Bfsg, Llc 225 0,00 14 7,69
2025-11-14 13F Advisor Group Holdings, Inc. 23.444 6,07 1.384 -5,72
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 27.300 457,14 1.759 456,33
2025-11-12 13F Montrusco Bolton Investments Inc. 302.549 -17,87 18.172 -25,71
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102.802 3,50 6.622 19,88
2025-11-14 13F XTX Topco Ltd 38.400 2.305
2026-01-07 13F Hilltop National Bank 20.239 0,00 1.263 3,95
2025-11-18 13F Pictet Asset Management Holding SA 303.734 -2,36 18.243 -11,69
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.433 0,35 3.415 16,47
2025-11-05 13F SBI Securities Co., Ltd. 185 -23,55 11 -31,25
2025-11-06 13F Ameritas Advisory Services, LLC 2.728 86,85 164 68,04
2025-11-12 13F LPL Financial LLC 58.236 6,57 3.496 -3,75
2025-11-13 13F WealthCollab, LLC 460 0,00 28 -10,00
2025-11-12 13F Blair William & Co/il 14.240 -0,50 855 -10,11
2025-11-07 13F Syon Capital Llc 12.056 36,89 724 23,59
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183.803 16,61 11.840 35,07
2026-01-22 13F V-Square Quantitative Management LLC 25.422 3,09 2.178 5,73
2025-11-12 13F Teachers Retirement System Of The State Of Kentucky 403.750 8,32 24 0,00
2025-11-14 13F Public Employees Retirement System Of Ohio 43.943 -1,24 2.640 -10,66
2026-01-20 13F Princeton Global Asset Management LLC 1.741 0,00 109 3,85
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 263.791 3,79 16.083 6,20
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3.021 -34,67 184 -33,09
2025-11-04 13F UMA Financial Services, Inc. 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 4.034 -79,96 246 -73,34
2025-11-13 13F Capital World Investors 34.533 39,65 2.074 26,02
2025-11-14 13F Northern Trust Corp 500.775 -0,11 30.062 -9,76
2025-12-03 13F Strategic Investment Solutions, Inc. /IL 246 0,00 15 -12,50
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2.215 0,00 147 16,67
2025-11-03 13F Birchbrook, Inc. 1.295 0,00 78 -10,47
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 88.827 -0,16 5.332 -9,81
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.341 -5,11 156 9,93
2025-11-13 13F Sienna Gestion 186.385 0,00 10.207 -9,68
2025-11-12 13F Dogwood Wealth Management LLC 327 0,00 20 -5,00
2025-11-14 13F Caisse De Depot Et Placement Du Quebec 104.984 -60,24 6.306 -64,04
2025-08-05 13F Plato Investment Management Ltd 0 -100,00 0 -100,00
2025-11-12 13F Steward Partners Investment Advisory, Llc 4.876 47,53 293 33,33
2025-10-27 13F Capital City Trust Co/fl 4.379 0,00 263 -9,66
2025-10-21 13F Jarislowsky, Fraser Ltd 61.475 4,64 3.692 -5,36
2025-10-31 13F Lorne Steinberg Wealth Management Inc. 117.826 1,33 7.073 -8,64
2025-11-14 13F Kestra Advisory Services, LLC 20.125 -0,65 1.208 -10,25
2025-11-13 13F FreeGulliver LLC 5.924 0,00 356 -9,67
2025-10-27 13F Grimes & Company, Inc. 4.106 0,74 246 -8,89
2025-11-10 13F Waratah Capital Advisors Ltd. 96.701 -44,64 5.805 -50,00
2026-01-21 13F Quilter Plc 8.956 30,06 559 35,35
2025-11-13 13F Aviva Plc 541.889 13,48 32.510 2,34
2025-11-13 13F FIL Ltd 9.883 -96,80 593 -97,11
2025-11-14 13F Manufacturers Life Insurance Company, The 7.968.948 -4,63 478.629 -13,46
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.272 5,79 2.336 22,56
2025-08-26 NP GMOI - GMO International Value ETF 51.227 47,04 3.404 70,71
2026-01-15 13F Mn Services Vermogensbeheer B.V. 219.593 1,36 14 0,00
2025-10-31 13F JustInvest LLC 27.908 -8,32 1.675 -17,16
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 147.824 -2,11 9.013 0,16
2025-11-17 13F Triumph Capital Management 1.073 64
2025-11-07 13F King Luther Capital Management Corp 3.623 -3,13 217 -12,50
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 537 0,00 33 3,23
2025-11-12 13F CIBC Bancorp USA Inc. 12.163 859
2025-11-14 13F Glen Eagle Advisors, LLC 953 0,00 57 -9,52
2025-11-05 13F Key FInancial Inc 99 0,00 6 -16,67
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 1.500 -29,84 91 -28,35
2025-10-29 13F Sequoia Financial Advisors, LLC 18.093 -6,34 1.086 -15,35
2025-11-19 13F Caitong International Asset Management Co., Ltd 289 7,84 17 0,00
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 23.604 40,23 1.442 44,06
2025-11-14 13F Larson Financial Group LLC 386 -9,81 23 -17,86
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1.132 0,00 75 17,19
2026-01-23 13F Ritholtz Wealth Management 4.784 0,82 298 4,93
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 10.300 0,00 628 2,28
2025-09-29 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 77.378 77,85 4.728 82,76
2025-11-14 13F Ewing Morris & Co. Investment Partners Ltd. 4.061 0,00 244 -9,67
2025-09-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 1.894.477 34,73 115.506 37,85
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 19.654 3,96 1.198 6,39
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 126.627 -17,75 7.720 -15,84
2025-11-14 13F State Street Corp 39.098 -1,04 2.347 -10,59
2025-10-22 13F Advisory Resource Group 22.074 13,77 1.325 2,79
2025-11-13 13F Kepler Cheuvreux (Suisse) SA 459.276 38.382
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2.753 0,00 178 16,45
2026-01-09 13F Assenagon Asset Management S.A. 24.374 -11,62 1.523 -8,03
2025-11-13 13F Sei Investments Co 4.728 -76,31 284 -78,66
2026-01-23 13F Diversify Advisory Services, LLC 8.580 0,14 539 3,07
2026-01-21 13F Prime Capital Investment Advisors, LLC 8.319 0,90 519 5,06
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 136.639 -16,03 8.203 -24,29
2025-11-17 13F Great West Life Assurance Co /can/ 593.318 -0,53 35 -10,26
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 31.317 32,13 1.914 35,77
2025-11-05 13F Smartleaf Asset Management LLC 588 184,06 35 161,54
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 104.984 -13,27 6.986 0,84
2025-11-14 13F Ancora Advisors, LLC 283 0,00 17 -11,11
2026-01-08 13F NorthCrest Asset Manangement, LLC 10.801 0,00 686 4,26
2025-11-14 13F Virtu Financial LLC 3.971 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 109.880 8,88 6.699 11,41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 10.970 0,00 730 16,43
2025-11-12 13F Harbour Investments, Inc. 3.381 8,96 203 -1,94
2025-07-29 NP GIMFX - GMO Implementation Fund 56.700 27,70 3.652 47,91
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1.892 -60,82 126 -54,71
2025-11-05 13F Envestnet Asset Management Inc 20.491 -16,27 1.230 -24,35
2025-08-11 13F Nordwand Advisors, LLC 0 -100,00 0 -100,00
2025-11-14 13F Squarepoint Ops LLC 4.544 273
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.700 44,36 246 76,98
2026-01-23 13F Private Wealth Management Group, LLC 797 0,00 50 4,26
2025-11-12 13F Principal Securities, Inc. 268 63,41 16 60,00
2025-11-14 13F Oddo Bhf Asset Management Sas 65.116 -13,43 5.442 -20,16
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 1.190 -1,98 73 0,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -155 -10
2025-11-14 13F Two Sigma Investments, Lp 114.881 -65,86 6.896 -69,16
2025-08-20 NP RINT - International Developed Equity Active ETF 1.638 109
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0 -100,00
2025-11-04 13F High Note Wealth, LLC 0 -100,00 0
2025-11-07 13F Ballast, Inc. 4.083 0,00 245 -9,59
2025-11-13 13F LGT Group Foundation 8.493 0,00 512 -9,56
2025-11-13 13F Pinnacle Associates Ltd 5.483 -3,09 329 -12,27
2025-11-14 13F Janus Henderson Group Plc 65.811 -2,66 3.950 -11,85
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 92.893 4,80 5.972 20,65
2025-11-14 13F Federation des caisses Desjardins du Quebec 5.648.981 -10,41 338.212 -18,91
2025-09-26 NP RGEAX - Global Equity Fund Class A 16.819 -31,04 1.025 -29,46
2025-11-14 13F Two Sigma Advisers, Lp 54.632 -24,26 3.280 -31,59
2025-11-07 13F Mason & Associates Inc 22.000 0,00 1.321 -9,65
2025-11-13 13F Legal & General Group Plc 3.859.614 10,64 231.816 0,06
2025-11-06 13F CAPROCK Group, Inc. 5.183 306
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0 -100,00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 82.239 9,98 5.297 27,39
2025-11-14 13F Man Group plc 159.177 -10,64 9.559 -19,23
2026-01-20 13F QV Investors Inc. 798.515 -20,37 50 -18,33
2025-10-30 13F Mitchell Mcleod Pugh & Williams Inc 3.848 0,00 240 -5,88
2025-11-18 13F Advisory Services Network, LLC 7.658 460
2025-11-04 13F Principal Financial Group Inc 23.733 -7,05 1.425 -15,93
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 0 -100,00 0 -100,00
2025-10-21 13F PDS Planning, Inc 6.431 -1,26 386 -10,65
2025-11-04 13F Jones Financial Companies Lllp 11.221 21,70 661 8,90
2025-10-30 13F Bruce G. Allen Investments, LLC 2.994 0,00 180 -9,60
2025-11-12 13F WASHINGTON TRUST Co 4.233 -1,97 254 -11,19
2025-11-05 13F Savant Capital, LLC 8.485 -19,28 509 -27,08
2025-11-14 13F Citadel Advisors Llc Put 3.400 3,03 204 -6,85
2025-08-06 13F First Horizon Advisors, Inc. 2.771 0,00 184 16,46
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3.358 0,00 205 2,00
2025-10-21 13F Generali Asset Management SPA SGR 42.290 3,11 3.534 -4,90
2025-11-12 13F Nomura Asset Management Co Ltd 0 0
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 3.668.157 -23,04 220.218 -30,61
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 0 -100,00 0 -100,00
2025-07-30 NP VIDI - Vident International Equity Fund 27.443 -0,67 1.764 14,32
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2025-11-13 13F Invesco Ltd. 1.358.131 9,22 81.529 -1,33
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 3.828 0,00 255 15,98
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 56.525 -5,62 3.446 -3,42
2025-11-20 13F Asset Dedication, LLC 787 0,00 47 -9,62
2025-11-14 13F 1832 Asset Management L.P. 10.177.979 0,42 610.984 -9,29
2025-11-07 13F/A Merit Financial Group, LLC 3.833 4,07 230 -5,74
2025-11-12 13F Group One Trading, L.p. Call 1.600 220,00 96 190,91
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2025-11-03 13F TD Waterhouse Canada Inc. 1.971.812 4,61 122.396 -1,64
2026-01-23 13F Farther Finance Advisors, LLC 1.207 -7,30 75 -3,85
2025-11-17 13F GWM Advisors LLC 107 0,94 6 -14,29
2026-01-21 13F Cidel Asset Management Inc 26.589 -6,10 1.662 -2,29
2025-11-10 13F Td Asset Management Inc 15.721.499 -0,47 944.262 -9,98
2025-11-12 13F Brinker Capital Investments, LLC 18.840 7,80 1.131 -2,67
2026-01-21 13F Capital Advisors, Ltd. LLC 1.903 0,00 0
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2025-11-07 13F Smithfield Trust Co 5.394 0,00 0
2025-11-13 13F Fmr Llc 5.367.671 13,86 322.322 2,75
2025-11-20 13F First Affirmative Financial Network 4.905 -1,05 294 -10,64
2025-08-14 13F Verition Fund Management LLC 0 -100,00 0 -100,00
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 20.325 3,15 1.242 5,98
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 1.400 5,26 86 7,59
2025-11-14 13F State of Tennessee, Treasury Department 328.552 0,03 19.733 -9,52
2026-01-22 13F Bartlett & Co. Wealth Management Llc 1.200 0,00 75 2,78
2026-01-22 13F Financial Consulate, Inc 1.200 0,00 75 2,78
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 54.973 -16,16 3.658 -2,53
2025-11-04 13F TFB Advisors LLC 7.000 0,00 437 -6,24
2025-11-14 13F Ubs Asset Management Americas Inc 0 -100,00 0 -100,00
2025-10-24 13F We Are One Seven, LLC 3.677 17,89 221 6,28
2025-11-12 13F Argent Trust Co 6.260 0,00 376 -9,64
2025-11-10 13F Citigroup Inc 372.723 117,66 22.386 96,87
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 29.045 -0,32 1.771 1,96
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2.854 14,25 174 17,57
2025-11-14 13F National Bank Of Canada /fi/ 7.197.501 7,07 431.404 -3,25
2025-10-30 13F Am Investment Strategies Llc 8.126 0,21 0
2025-11-12 13F Erste Asset Management GmbH 28.400 -16,70 1.688 -59,81
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.735 2,47 248 19,23
2025-11-10 13F Forsta Ap-fonden 395.800 19,50 23.772 8,09
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 65.933 -13,40 4.020 -11,40
2025-11-06 13F Centerpoint Advisors, LLC 44 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.212 2,96 1.143 19,46
2025-11-14 13F Quantinno Capital Management LP 97.362 3,85 5.845 -6,20
2025-11-14 13F Wellington Management Group Llp 1.004.968 -5,47 60.360 -14,51
2025-11-14 13F Sagard Holdings Management Inc. 3.221 0,00 193 -9,81
2026-01-13 13F Mather Group, Llc. 0 -100,00 0 -100,00
2025-11-12 13F Picton Mahoney Asset Management 0 -100,00 0 -100,00
2025-11-13 13F Gulf International Bank (UK) Ltd 28.413 -2,65 2 100,00
2026-01-09 13F Pacifica Partners Inc. 1.328 3,11 83 7,79
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 7.308 0,00 471 15,76
2025-11-14 13F D. E. Shaw & Co., Inc. 185.840 468,07 11.156 412,45
2025-11-07 13F Uhlmann Price Securities, Llc 0 -100,00 0 -100,00
2025-11-13 13F USS Investment Management Ltd 74.027 0,00 4.441 -9,79
2026-01-23 13F Nbt Bank N A /ny 1.074 0,00 67 4,69
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-10-28 13F Meritage Portfolio Management 72.242 -1,85 4.337 -11,33
2025-11-14 13F Mercer Global Advisors Inc /adv 9.671 9,39 581 -1,19
2025-11-07 13F Pnc Financial Services Group, Inc. 22.089 3,33 1.326 -6,62
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100,00 0 -100,00
2025-11-13 13F Munich Reinsurance Co Stock Corp in Munich 35.254 2.117
2025-11-06 13F Metis Global Partners, LLC 37.279 -2,37 2.239 -11,89
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 0 -100,00 0 -100,00
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 462.649 12,10 28.208 14,70
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 24.742 0,00 1.646 16,24
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0 -100,00
2025-10-23 13F Clean Yield Group 925 0,00 56 -9,84
2025-11-14 13F National Bank Of Canada /fi/ Put 5.082 4,50 30.519 -5,65
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 458.430 -0,11 27.950 2,21
2025-08-04 13F Keybank National Association/oh 0 -100,00 0 -100,00
2025-11-12 13F Buckingham Strategic Partners 0 -100,00 0 -100,00
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.794 5,95 4.435 22,96
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0 -100,00
2025-11-13 13F Quadrature Capital Ltd 81.900 -69,38 4.918 -72,23
2025-11-12 13F Nuveen, LLC 393.339 -1,91 23.625 -11,28
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 4.905 0,41 299 6,41
2025-08-15 13F United Services Automobile Association 0 -100,00 0 -100,00
2026-01-20 13F AdvisorNet Financial, Inc 500 0,00 31 3,33
2025-11-12 13F Harvest Portfolios Group Inc. 63.931 18,93 3.839 7,33
2026-01-21 13F Kraematon Investment Advisors, Inc 42.820 -0,12 2.672 3,81
2025-11-14 13F National Bank Of Canada /fi/ Call 5.636 34,64 33.846 21,56
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0 -100,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 577 41,77 38 65,22
2025-11-04 13F State of Wyoming 4.040 353,42 243 310,17
2025-11-13 13F CLARET ASSET MANAGEMENT Corp 8.981 5,53 1
2025-08-11 13F One Capital Management, LLC 0 -100,00 0
2025-07-25 NP UTMAX - Target Managed Allocation Fund 28.513 -51,10 1.837 -43,39
2025-11-14 13F Morgan Stanley 2.117.874 -3,90 127.136 -13,19
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 49.900 -10,05 3.049 -7,58
2025-11-13 13F Norges Bank 0 -100,00 0 -100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 38.815 0,04 2.583 16,31
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1.600 0,00 106 16,48
2026-01-20 13F Signaturefd, Llc 27.817 0,09 1.736 4,02
2025-10-27 13F Janney Montgomery Scott LLC 11.008 3,58 1
2025-11-06 13F Public Sector Pension Investment Board 527.007 -38,34 31.653 -44,23
2025-10-28 13F ASR Vermogensbeheer N.V. 22.784 1,64 1.368 -8,06
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -32.601 28,45 -2.169 47,35
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 71.200 209,57 4.586 258,56
2025-10-20 13F Sivia Capital Partners, LLC 0 -100,00 0 -100,00
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 500 0,00 30 3,45
2025-11-14 13F Jain Global LLC 4.710 283
2025-10-17 13F BankPlus Trust Department 681 0,00 41 -11,11
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 872 0,00 58 18,37
2025-11-04 13F Villere St Denis J & Co Llc 4.177 0,00 251 -9,75
2025-11-12 13F Maseco Llp 0 -100,00 0
2025-11-14 13F Millennium Management Llc Put 375.000 66,67 31.339 53,72
2025-11-14 13F Millennium Management Llc 45.961 470,24 2.760 415,70
2026-01-05 13F Union Bancaire Privee, UBP SA 2.490 0,00 133 5,60
2025-10-28 13F Evergreen Capital Management Llc 6.831 -3,86 410 -13,14
2025-11-03 13F Bank of New York Mellon Corp 639.908 5,42 38.414 -4,76
2025-11-12 13F Intech Investment Management Llc 20.536 -13,58 1.233 -21,81
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1.221 -92,76 -81 -91,61
2025-11-13 13F Wells Fargo & Company/mn 28.517 30,35 1.712 17,74
2025-11-12 13F Crossmark Global Holdings, Inc. 210.730 -1,42 12.650 -10,95
2025-11-14 13F Shelton Capital Management 0 -100,00 0 -100,00
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 9.571 9,17 584 11,69
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 276.928 -53,39 16.884 -53,41
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.208.481 4,54 77.697 20,33
2026-01-08 13F Value Partners Investments Inc. 1.123.812 0,42 70.253 4,57
2026-01-08 13F True Wealth Design, LLC 137 -16,46 9 -11,11
2025-10-21 13F Global Retirement Partners, LLC 334 -39,38 20 -44,44
2025-11-06 13F Midwest Trust Co 0 -100,00 0 -100,00
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 776.904 72,91 51.695 101,03
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162.200 5,74 10.771 22,69
2025-11-10 13F Westerkirk Capital Inc. 31.260 -10,84 1.877 -19,45
2025-11-12 13F Mufg Securities (canada), Ltd. 931.879 -2,78 55.952 -12,14
2025-11-07 13F Fifth Third Bancorp 9.986 -7,52 599 -16,46
2025-11-12 13F BlackRock, Inc. 896.522 -3,84 53.818 -13,13
2025-11-03 13F Truist Financial Corp 12.253 -36,17 736 -42,35
2025-11-10 13F Asahi Life Asset Management Co., Ltd. 6.520 88,99 392 70,74
2025-11-14 13F CI Private Wealth, LLC 18.059 14,70 1.084 3,63
2025-11-14 13F Bank Of America Corp /de/ Put 75.000 0,00 4.502 -9,65
2025-11-14 13F Bank Of America Corp /de/ 1.655.746 12,66 99.394 1,78
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 5.708 26,20 380 46,90
2025-10-28 13F Running Point Capital Advisors, LLC 5.901 0,00 354 -9,69
2026-01-08 13F Versant Capital Management, Inc 3.375 18,01 211 22,81
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 23.243 0,59 1.418 3,05
2026-01-21 13F Franklin Street Advisors Inc /nc 8.400 0,00 524 3,97
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-11-03 13F DekaBank Deutsche Girozentrale 1.049.330 0,00 62 -10,29
2025-11-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 12.429 99,53 747 80,63
2026-01-21 13F Flagship Harbor Advisors, Llc 274 17
2025-10-23 13F Spire Wealth Management 0 -100,00 0 -100,00
2025-11-13 13F Vise Technologies, Inc. 14.536 4,36 873 -5,73
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 19.551 -3,07 1.192 -0,75
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 86.813 4,96 5.293 7,39
2026-01-08 13F Old Port Advisors 20.794 11,36 1.298 15,80
2025-11-14 13F Vident Advisory, LLC 16.234 -57,21 975 -61,33
2025-11-04 13F Flaharty Asset Management, LLC 0 -100,00 0 -100,00
2025-11-12 13F Bare Financial Services, Inc 139 49,46 8 33,33
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 12 1
2025-10-15 13F Vontobel Holding Ltd. 5.300 -7,81 318 -16,75
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 5.251 -7,84 320 -5,60
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
2025-11-12 13F Barclays Plc 26.756 0,46 1.606 160.500,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.197 -5,82 80 9,72
2025-11-13 13F Prudential Financial Inc 10.801 208,60 649 179,31
2025-11-14 13F Royal Bank Of Canada Put 2.418.600 72,46 145.189 55,80
2025-11-13 13F Ensign Peak Advisors, Inc 26.700 -30,65 1.604 -37,28
2025-11-14 13F Goldman Sachs Group Inc 2.348.292 -25,54 140.968 -32,73
2025-11-12 13F Ninepoint Partners LP 48.580 -0,15 2.916 -9,78
2025-11-13 13F Guardian Partners Inc. 146.586 -2,87 8.840 -5,19
2025-11-14 13F Royal Bank Of Canada 50.380.557 -2,31 3.024.345 -11,75
2026-01-22 13F JCIC Asset Management Inc. 95 -29,63 6 -37,50
2026-01-23 13F Lester Murray Antman dba SimplyRich 10.505 30,79 1
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 123.848 0,00 7.439 -9,56
2025-11-14 13F Royal Bank Of Canada Call 203.100 203.000,00 12.192 174.071,43
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 4.577 0,00 295 15,75
2025-11-13 13F Mackenzie Financial Corp 9.075.223 -17,18 544.839 -25,32
2025-11-13 13F Pathway Financial Advisers, LLC 24.787 -6,75 1.485 -15,91
2025-11-03 13F Private Wealth Asset Management, LLC 18 0,00 1 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 400.997 -0,81 26.682 15,32
2025-10-10 13F Ryan Investment Management, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0 -100,00
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 68.450 -11,78 4.173 -11,83
2025-11-13 13F Deutsche Bank Ag\ 1.178.262 0,48 70.731 -9,23
2026-01-14 13F Woodstock Corp 9.647 0,00 602 3,80
2025-11-14 13F Balyasny Asset Management Llc 24.143 309,41 1.449 269,64
2025-11-13 13F O'shaughnessy Asset Management, Llc 111.478 13,63 6.693 2,51
2025-08-15 NP MBEQX - M International Equity Fund 3.765 704,49 251 706,45
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 60.051 -4,65 3.661 -2,43
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 831.568 4,85 50.701 7,28
2025-10-07 13F St Germain D J Co Inc 5.747 0,00 345 -9,71
2025-10-29 13F Arkadios Wealth Advisors 3.367 0,18 202 -9,42
2025-11-12 13F Quantbot Technologies LP 4.153 249
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 88 6
2025-11-04 13F Chung Wu Investment Group, LLC 1.553 0,00 93 -9,71
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 37.371 7,07 2.284 10,02
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 80.900 19,15 4.932 21,90
2025-11-13 13F Private Advisor Group, LLC 4.705 -56,72 282 -60,94
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 12.916 1,75 824 6,74
2025-11-12 13F Aviso Financial Inc. 127.474 -2,24 7.656 -11,76
2025-11-13 13F Russell Investments Group, Ltd. 543.267 -6,35 32.578 -15,40
2025-11-06 13F Tacita Capital Inc 4.734 450,47 284 398,25
2025-09-26 NP PCBCX - Victory Pioneer Balanced Fund Class C 48.379 0,00 2.951 2,47
2025-10-29 13F Grey Fox Wealth Advisors, LLC 1.026 62
2025-11-13 13F Parallel Advisors, LLC 4.031 -2,28 242 -12,04
2026-01-21 13F Financial & Tax Architects, LLC 12.280 0,21 766 4,22
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 11.401 96,20 711 104,31
2026-01-12 13F Rempart Asset Management Inc. 4.535 12,39 283 16,94
2025-11-14 13F Mariner, LLC 43.309 -13,61 2.600 -21,98
2025-08-08 13F Financial Gravity Companies, Inc. 963 0,00 64 10,53
2025-11-10 13F Intrust Bank Na 0 -100,00 0 -100,00
2025-11-12 13F AlphaCore Capital LLC 3.743 307,29 225 267,21
2025-11-14 13F Bank Of Nova Scotia 4.713.666 -23,44 283.064 -30,89
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2025-11-13 13F Bank Of Montreal /can/ 9.816.271 -9,09 589.325 -18,03
2025-11-14 13F Zurcher Kantonalbank (Zurich Cantonalbank) 148.534 -67,09 8.921 -70,23
2025-11-13 13F Bank Of Montreal /can/ Call 193.200 11.599
2025-11-13 13F Bank Of Montreal /can/ Put 662.500 0,00 39.774 -9,83
2025-11-14 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2025-11-12 13F Northwest & Ethical Investments L.P. 538.663 -19,62 32.350 -27,40
2026-01-07 13F Massmutual Trust Co Fsb/adv 2.201 -2,95 137 0,74
2026-01-15 13F Frank, Rimerman Advisors LLC 4.086 0,49 255 4,10
2025-10-23 13F Benjamin Edwards Inc 4.568 0,57 274 -8,97
2026-01-20 13F Independence Bank of Kentucky 2.844 0,00 177 4,12
2025-11-14 13F Investment Management Corp of Ontario 20.797 -39,36 1.248 -45,24
2026-01-12 13F CVA Family Office, LLC 5.000 0,00 312 4,00
2025-11-13 13F Pathstone Holdings, LLC 10.991 -2,02 660 -11,54
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 15.700 0,00 1.045 16,26
2025-10-31 13F Symphony Financial, Ltd. Co. 58.762 -5,95 3.495 -13,43
2025-11-14 13F FJ Capital Management LLC 16.324 980
2025-11-14 13F Jane Street Group, Llc 20.541 -6,27 1.233 -15,32
2025-08-13 13F HAP Trading, LLC 15.000 -34,78 1.359 -28,25
2025-10-24 13F Bayforest Capital Ltd 8 0
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 4.617 277
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 149 9
2025-11-06 13F Candriam Luxembourg S.C.A. 9.612 -3,27 577 -12,44
2025-11-13 13F Macquarie Group Ltd 2.396 -96,91 144 -97,94
2025-12-02 13F Swiss Life Asset Management Ltd 87.248 20,73 5.246 9,09
2025-11-05 13F Checchi Capital Advisers, LLC 3.403 0,00 204 -9,73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2.741 -9,15 182 5,81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 15.163 11,99 1.009 30,23
2025-11-13 13F Van Eck Associates Corp 317.594 24,68 19 18,75
2026-01-15 13F Nilsine Partners, LLC 3.563 0,00 222 4,23
2025-11-07 13F denkapparat Operations GmbH 6.700 0,00 402 -9,87
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298.488 2,24 19.191 17,69
2025-08-14 13F EP Wealth Advisors, Inc. 4.122 274
2025-11-12 13F Ameriflex Group, Inc. 0 -100,00 0 -100,00
2025-10-16 13F/A HBK Sorce Advisory LLC 18.264 0,20 1.135 -6,28
2025-11-05 13F HighPoint Advisor Group LLC 3.970 1,74 238 -8,11
2025-11-14 13F Evelyn Partners Investment Management LLP 1.091 0,00 66 -9,72
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 57.623 4,43 3.705 20,22
2025-08-14 13F Ausdal Financial Partners, Inc. 0 -100,00 0 -100,00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 315 0,00 20 17,65
2025-11-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1.405.000 251,25 84.350 216,70
2025-11-14 13F Raymond James Financial Inc 72.260 6,56 4.338 -3,75
2025-11-04 13F Penserra Capital Management LLC 48 0,00 0
2026-01-16 13F Bangor Savings Bank 122 0,00 8 0,00
2025-09-26 NP FICDX - Fidelity Canada Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441.800 -3,52 26.937 -1,28
2025-11-12 13F Laurel Wealth Advisors LLC 0 -100,00 0
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 -100,00 0 -100,00
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 43.951 -10,79 2.680 -8,72
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 7.066 -3,14 431 -0,92
Other Listings
CA:SLF 87,23 CA$
DE:LIE 53,00 €
PH:SLF 3.550,00 PHP
US:SLF 63,69 $
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