0UKH Institusjonelt eierskap, Kjøpere

Institusjonelt- og fondseierskap - Kjøpere

De største eierne som har åpnet nye posisjoner i Bank of Montreal inkluderer Picton Mahoney Asset Management, Peak6 Llc, Westerkirk Capital Inc., Cliftonlarsonallen Wealth Advisors, Llc, ITTAX - Hartford Multi-Asset Income and Growth Fund Class A, IGHSX - Voya Global Equity Portfolio Class S, Worldquant Millennium Advisors Llc, Glenmede Investment Management, LP, OWTEX - Old Westbury Total Equity Fund, Midwest Trust Co, Frank, Rimerman Advisors LLC, BLUIX - BLUEPRINT GROWTH FUND Institutional Class, RCGE - RockCreek Global Equality ETF, Asahi Life Asset Management Co., Ltd., Tableaux Llc, TNBIX - 1290 SmartBeta Equity Fund Class I, Gill Capital Partners, Llc, RINT - International Developed Equity Active ETF, Apollon Wealth Management, LLC, og Saxony Capital Management, LLC .

Denne siden viser endringer i eierstrukturen ved å liste opp institusjoner, fond og større aksjonærer som har økt sine eierandeler eller åpnet nye posisjoner i løpet av den siste rapporteringsperioden. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Type	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-07-31	13F	Carnegie Capital Asset Management, LLC		22 701	3,00	2 511	29,30
2025-08-13	13F	Beacon Pointe Advisors, LLC		52 195	0,12	5 774	15,97
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		10 624	2,71	1
2025-08-14	13F	Millennium Management Llc	Put	470 000	23,62	70 928	35,78
2025-08-14	13F	Man Group plc		110 116	3,62	12 182	20,03
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−18 484	25,90	−2 048	46,18
2025-08-13	13F	Korea Investment CORP		515 064	12,16	56 965	29,92
2025-06-30	NP	IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 771	11,44	1 126	7,24
2025-08-12	13F	MAI Capital Management		3 790	7,00	419	23,96
2025-08-14	13F	Van Eck Associates Corp		389 839	40,50	43	65,38
2025-08-13	13F	Renaissance Technologies Llc		205 895	355,57	22 778	427,76
2025-08-13	13F	Federated Hermes, Inc.		1 222 689	2,08	135 266	18,24
2025-08-12	13F	AlphaCore Capital LLC		1 500		166
2025-08-04	13F	Saxony Capital Management, LLC		1 975		218
2025-08-14	13F	Camden Capital, LLC		4 478	0,20	495	16,20
2025-08-13	13F	West Family Investments, Inc.		3 810	67,33	422	94,01
2025-07-15	13F	Maseco Llp		35		4
2025-08-14	13F	Two Sigma Investments, Lp		626 346	35,01	69 293	56,38
2025-08-11	13F	Nomura Asset Management Co Ltd		0		0
2025-08-13	13F	Russell Investments Group, Ltd.		303 168	16,67	33 490	35,13
2025-08-25	NP	FID - First Trust S&P International Dividend Aristocrats ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 053	13,53	892	31,76
2025-07-22	13F	DAVENPORT & Co LLC		30 802	2,59	3 408	18,84
2025-08-14	13F	Quantinno Capital Management LP		27 374	31,49	3 028	52,31
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		66 545	12,15	7 534	32,93
2025-08-14	13F	Jane Street Group, Llc		271 989	69,19	30 090	95,99
2025-08-14	13F	Aqr Capital Management Llc		17 560	205,82	1 943	254,38
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		47 499	5,77	5 101	10,46
2025-08-11	13F	Brown Brothers Harriman & Co		3 167	2,86	350	19,05
2025-08-05	13F	Huntington National Bank		530	7,94	59	26,09
2025-06-27	NP	RCGE - RockCreek Global Equality ETF		3 612		346
2025-07-17	13F	Raleigh Capital Management Inc.		11 637	2,27	1 287	18,51
2025-08-05	13F	Plato Investment Management Ltd		880		97
2025-08-14	13F	Qube Research & Technologies Ltd		411 108	166,34	45 518	208,76
2025-07-11	13F	Caldwell Securities, Inc		735	0,55	81	17,39
2025-08-13	13F	Cary Street Partners Financial Llc		3 809	0,45	421	16,30
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		191 889	7,33	18 386	3,87
2025-07-31	13F	180 Wealth Advisors, Llc		2 081		230
2025-08-14	13F	Headlands Technologies LLC		549		61
2025-08-12	13F	Legal & General Group Plc		4 348 743	0,38	480 988	16,28
2025-08-13	13F	Invesco Ltd.		1 061 370	4,85	117 419	21,45
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		58 394	0,35	6 458	16,26
2025-08-13	13F	Walleye Capital LLC		164	9,33	18	28,57
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		2 149		238
2025-08-12	13F	Deutsche Bank Ag\		1 257 042	16,44	139 067	34,88
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		1 974 163	2,24	218 918	18,71
2025-08-12	13F	Public Sector Pension Investment Board		2 170 118	2 986,15	240 009	3 475,29
2025-08-12	13F	Jpmorgan Chase & Co		4 096 926	4,02	453 243	20,49
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		1 518 842	3,75	162 793	7,68
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		279	2,20	31	15,38
2025-08-13	13F	Bank Of Nova Scotia Trust Co		510 282	0,78	56 452	16,74
2025-08-05	13F	NewSquare Capital LLC		91	121,95	10	233,33
2025-08-06	13F	Savant Capital, LLC		6 348	64,33	702	90,76
2025-08-11	13F	HighTower Advisors, LLC		29 648	33,38	3 280	54,52
2025-07-23	13F	Nbt Bank N A /ny		46 087	2 190,61	5 099	2 555,21
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		514	35,62	49	32,43
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		6 961	2,93	770	19,22
2025-08-05	13F	Code Waechter LLC		4 552	54,20	504
2025-08-14	13F	Nebula Research & Development LLC		5 423	30,11	600	50,50
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		306 939	0,33	33 947	16,22
2025-07-23	13F	WoodTrust Financial Corp		4 660	55,96	1
2025-08-14	13F	Ieq Capital, Llc		1 963		217
2025-08-14	13F	UBS Group AG		833 208	18,12	92 178	36,82
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		0	−100,00	0	−100,00
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		394 224	3,27	42 254	7,19
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 310 909	1,22	987 936	−2,04
2025-07-21	13F	Credential Qtrade Securities Inc.		950 068	18,10	92 783	16,54
2025-08-14	13F	Syon Capital Llc		7 029	2,81	778	18,99
2025-08-14	13F/A	Skopos Labs, Inc.		86		9
2025-06-26	NP	FSCJX - Fidelity SAI Canada Equity Index Fund		1 782 437	82,38	170 783	76,51
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		129 429	3,23	13 899	7,80
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		476		46
2025-08-14	13F	Kovitz Investment Group Partners, LLC		3 497	4,48	387	21,00
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157 059	17,00	15 049	13,24
2025-08-13	13F	Scotia Capital Inc.		3 577 139	3,28	395 753	19,92
2025-08-14	13F	Royal Bank Of Canada		65 483 432	13,72	7 244 432	31,73
2025-08-06	13F	Prospera Financial Services Inc		3 383	11,47	374	29,41
2025-08-13	13F	EverSource Wealth Advisors, LLC		3 303	44,74	365	68,20
2025-07-31	13F	Gill Capital Partners, Llc		2 412		267
2025-08-14	13F	Royal Bank Of Canada	Put	5 040 000	8,55	557 575	25,73
2025-07-29	13F	International Assets Investment Management, Llc		585 236		612
2025-08-13	13F	Amundi		983 846	40,16	110 328	63,64
2025-08-12	13F	Tableaux Llc		2 689		681
2025-08-14	13F	Susquehanna International Group, Llp		2 563		284
2025-08-12	13F	J.w. Cole Advisors, Inc.		3 283	3,70	363	20,20
2025-07-14	13F	GAMMA Investing LLC		1 604	2,17	177	18,79
2025-08-14	13F	Susquehanna International Group, Llp	Call	226 900	12,38	25 102	30,17
2025-08-14	13F	Mufg Securities (canada), Ltd.		1 227 479	10,38	135 832	27,94
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83 615	1,27	8 012	−1,98
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		141 916	0,05	13 598	−3,17
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		5 500	83,33	591	91,56
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		223		25
2025-07-14	13F	Park Avenue Securities Llc		4 599		1
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−37 627	20,78	−4 170	40,18
2025-07-14	13F	Gries Financial Llc		15 883	2,73	1 757	19,04
2025-08-14	13F	Toronto Dominion Bank	Call	1 177 700	22,21	130 597	41,89
2025-07-24	13F	MSH Capital Advisors LLC		1 925		213
2025-08-14	13F	USS Investment Management Ltd		109 149	0,13	12 094	16,25
2025-07-18	13F	Gold Investment Management Ltd.		22 427	0,95	2 486	17,11
2025-08-14	13F	Integrated Wealth Concepts LLC		3 475	5,88	384	22,68
2025-07-25	13F	Apollon Wealth Management, LLC		2 011		222
2025-08-04	13F	IFG Advisory, LLC		13 100	1,88	1 449	18,00
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		909 069	0,83	87 102	−2,41
2025-08-13	13F	Hsbc Holdings Plc		403 185	6,06	44 698	23,20
2025-06-26	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		5 596	6,45	536	3,08
2025-08-12	13F	Aigen Investment Management, Lp		5 616		848
2025-08-07	13F	HighPoint Advisor Group LLC		5 868	4,21	649	21,08
2025-08-12	13F	Atlantic Family Wealth, Llc		1 907		211
2025-08-13	13F	Pictet Asset Management Holding SA		402 737	0,97	44 542	16,96
2025-08-07	13F	Parkside Financial Bank & Trust		23		3
2025-08-08	13F	Ontario Teachers Pension Plan Board		6 504		721
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		88 493	1,23	10	12,50
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		204 390	5,47	22 605	22,16
2025-08-01	13F	Vision Financial Markets Llc		400	100,00	44	131,58
2025-08-07	13F	Midwest Trust Co		4 848		536
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		102 254	43,29	9 763	41,00
2025-08-07	13F	Allworth Financial LP		2 027	16,70	224	35,76
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		9 198		1 018
2025-07-30	13F	Princeton Global Asset Management LLC		350	40,00	39	65,22
2025-08-14	13F	Goldman Sachs Group Inc		5 484 837	34,32	606 788	55,58
2025-07-28	13F	Twin Tree Management, LP		84 623	1 102,20	9 362	1 293,01
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		4 886		468
2025-07-31	13F	Oppenheimer Asset Management Inc.		1 880		208
2025-07-31	13F	Buckingham Strategic Partners		2 616	4,47	289	20,92
2025-08-01	13F	Oarsman Capital, Inc.		1 828		202
2025-07-11	13F	Annex Advisory Services, LLC		2 819	24,90	312	44,65
2025-08-06	13F	Vantage Financial Partners, LLC		3 330	0,15	368	16,09
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		941 980	4,94	101 155	9,60
2025-07-28	13F	Twin Tree Management, LP	Call	58 900		6 516
2025-07-28	13F	Harbour Investments, Inc.		7 023	0,43	777	16,34
2025-08-13	13F	Westerkirk Capital Inc.		36 874		4 079
2025-08-08	13F	Wealth Alliance		8 173	0,33	904	16,20
2025-08-13	13F	Rsm Us Wealth Management Llc		2 640	21,21	292	40,38
2025-08-15	13F	Kestra Advisory Services, LLC		7 638	26,92	845	47,21
2025-08-12	13F	Journey Strategic Wealth Llc		8 738	0,13	967	15,97
2025-08-11	13F	Frank, Rimerman Advisors LLC		4 357		482
2025-08-13	13F	Jones Financial Companies Lllp		10 010	18,71	1 093	36,11
2025-08-04	13F	Assetmark, Inc		16 722	10,84	1 850	28,40
2025-08-13	13F	Cerity Partners LLC		12 364	1,37	1 368	17,53
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	1 448 400	42,92	160 625	65,96
2025-08-11	13F	Cornerstone Planning Group LLC		93	60,34	10	100,00
2025-08-14	13F	D. E. Shaw & Co., Inc.		1 396 228	223,09	154 769	274,99
2025-08-13	13F	Norges Bank		10 679 880		1 184 220
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		3 110		344
2025-08-13	13F	Baird Financial Group, Inc.		37 603	3,47	4 160	19,88
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		6 577 058	3,06	728 874	19,60
2025-08-07	13F	Winthrop Capital Management, LLC		1 089		0
2025-08-05	13F	K.J. Harrison & Partners Inc		52 488	32,20	5 806	52,96
2025-03-26	NP	TIOIX - TIAA-CREF International Opportunities Fund Institutional Class		307 067	9,84	30 399	19,33
2025-07-07	13F	Versant Capital Management, Inc		2 981	2,12	330	18,35
2025-08-14	13F	RMB Capital Management, LLC		4 723	73,90	523	101,54
2025-08-12	13F	Global Retirement Partners, LLC		1 541	47,46	171	68,32
2025-07-11	13F	Assenagon Asset Management S.A.		24 668	0,19	2 728	16,09
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		139 100	3,11	15	25,00
2025-07-25	13F	Yousif Capital Management, Llc		10 301	7,40	1 140	24,34
2025-08-25	13F/A	Neuberger Berman Group LLC		191 843	50,50	21 217	74,32
2025-08-07	13F	Vise Technologies, Inc.		21 816	111,40	2 413	141,06
2025-08-05	13F	Bank Of Montreal /can/	Call	254 500	38,32	28 222	60,59
2025-08-13	13F	Bare Financial Services, Inc		69	187,50	8	250,00
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio		4 000		383
2025-07-24	13F	PDS Planning, Inc		4 335	6,88	480	23,77
2025-05-05	13F	Lindbrook Capital, Llc		2 815	2,55	269	0,75
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		1 429	7,12	137	3,03
2025-07-28	13F	Bayforest Capital Ltd		735	104,74	81	138,24
2025-08-13	13F	Quadrature Capital Ltd		29 703		3 286
2025-08-14	13F	Two Sigma Advisers, Lp		32 198	68,59	3 562	95,29
2025-08-13	13F	Quadrant Capital Group Llc		22 807	11,15	2 523	28,79
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		108 550	9,15	12 009	26,43
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		5 126	126,61	568	162,96
2025-08-14	13F	Citadel Advisors Llc	Put	484 400	4,89	53 589	21,50
2025-08-06	13F	SNS Financial Group, LLC		2 063		228
2025-08-12	13F	Rhumbline Advisers		1 157	9,05	128	25,74
2025-08-14	13F	Axa S.a.		168 961	50,09	18 692	73,86
2025-08-11	13F	Rothschild Investment Llc		498	1,01	55	17,02
2025-07-29	NP	GIMFX - GMO Implementation Fund		12 800	66,23	1 375	73,70
2025-08-14	13F	Worldquant Millennium Advisors Llc		9 901		1 097
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		45 003	2,87	4 987	19,39
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		4 764 602	232,58	528 385	286,13
2025-08-04	13F	Atria Investments Llc		16 582	4,07	1 835	20,58
2025-08-12	13F	Tradition Wealth Management, LLC		5 079	4,42	562	20,91
2025-08-15	13F	Ewing Morris & Co. Investment Partners Ltd.		26 888	0,90	2 974	−18,79
2025-07-16	13F	Highline Wealth Partners Llc		46	6,98	5	25,00
2025-08-11	13F	Independent Advisor Alliance		9 555	6,14	1 057	23,05
2025-08-08	13F	Geode Capital Management, Llc		5 842 134	19,15	655 674	37,59
2025-08-06	13F	Wedbush Securities Inc		3 091	4,46	0
2025-08-12	13F	APG Asset Management N.V.		406 500	2,37	38 299	9,11
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		6 405	26,18	710	46,49
2025-07-28	13F	Bridges Investment Management Inc		2 000		221
2025-08-13	13F	OMERS ADMINISTRATION Corp		327 055	48,69	36 171	72,23
2025-08-14	13F	Verition Fund Management LLC		1 910		211
2025-08-13	13F	VestGen Advisors, LLC		3 374	0,06	373	15,84
2025-08-06	13F	AE Wealth Management LLC		3 182	7,28	352	24,03
2025-08-14	13F	Mml Investors Services, Llc		35 078	2,65	4	0,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Banking Fund Variable Annuity		434	51,22	48	77,78
2025-08-04	13F	Savvy Advisors, Inc.		1 867		207
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		12 292	45,55	1 175	45,78
2025-03-27	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		11 482		1 137
2025-08-20	NP	RGLO - Global Equity Active ETF		1 386		154
2025-08-08	13F	Pnc Financial Services Group, Inc.		27 532	12,29	3 046	30,07
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		99 528	11,11	10 688	16,04
2025-08-05	13F	Avant Financial Advisors LLC		2 080		230
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		2 662		255
2025-07-21	13F	Cliftonlarsonallen Wealth Advisors, Llc		19 044		2 107
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		8 215	78,82	910	107,76
2025-07-21	13F	Ascent Group, LLC		2 756	3,45	305	19,69
2025-07-21	13F	Credential Securities Inc.		14 654	54,14	1 132	58,10
2025-07-30	13F	Lorne Steinberg Wealth Management Inc.		92 014	24,12	10 204	43,99
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		600	71,43	66	100,00
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		721	40,55	80	64,58
2025-08-14	13F	Voya Investment Management Llc		29 188		3 228
2025-08-14	13F	Ausdal Financial Partners, Inc.		2 100	0,24	232	16,00
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 507 614	3,02	144 451	−0,29
2025-08-14	13F	Optiver Holding B.V.		11		1
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−167		−19
2025-08-28	NP	WDIV - SPDR S&P Global Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 791	8,59	1 525	25,83
2025-08-08	13F	Intech Investment Management Llc		155 674	49,32	17 217	72,97
2025-07-21	13F	J. Safra Sarasin Holding AG		5 605	1,17	620	17,23
2025-07-30	13F	Crewe Advisors LLC		420	5,00	46	21,05
2025-08-07	13F	Kestra Private Wealth Services, Llc		7 420		821
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		4 003		430
2025-07-29	13F	Harbor Asset Planning, Inc.		352		39
2025-08-07	13F	Campbell & CO Investment Adviser LLC		104 104		11 517
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−55 239	293,97	−6 122	357,47
2025-08-12	13F	Charles Schwab Investment Management Inc		2 013 217	3,72	222 675	20,15
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		584 351	8,48	55 989	4,99
2025-08-13	13F	PineBridge Investments, L.P.		7 022	118,41	1 060	140,14
2025-08-14	13F	Tudor Investment Corp Et Al	Call	9 100		1 007
2025-08-07	13F	Aviva Plc		544 477	6,67	60 329	23,67
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		3 345	14,87	359	13,61
2025-08-07	13F	Acadian Asset Management Llc		368 900	2 974,17	41	3 900,00
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		144		16
2025-07-29	13F	Private Trust Co Na		1 114	1,18	123	17,14
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		127 777	151,49	14 132	191,30
2025-08-11	13F	Citigroup Inc		367 683	58,65	40 665	83,78
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		739 598	18,31	82 015	37,36
2025-06-24	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		1 767	7,09	169	3,07
2025-08-08	13F	Avantax Advisory Services, Inc.		8 103	11,72	896	29,48
2025-08-15	13F	CI Private Wealth, LLC		22 684	30,24	2 510	50,87
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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	Short	−17 800		−81
2025-08-14	13F	Stifel Financial Corp		244 760	0,93	27 078	16,90
2025-08-14	13F	GWM Advisors LLC		2 800	5 614,29	310	7 625,00
2025-08-14	13F	SIG North Trading, ULC	Put	1 847 900	29,03	204 433	49,45
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		4 176	102,03	462	134,01
2025-08-11	13F	Wealthspire Advisors, LLC		6 446	3,47	713	19,83
2025-08-14	13F	SIG North Trading, ULC	Call	720 800	33,33	79 742	54,44
2025-08-14	13F	Smartleaf Asset Management LLC		196	15,29	21	31,25
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−94		−10
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		4 519		500
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		3 780	47,25	406	53,99
2025-08-14	13F	Barometer Capital Management Inc.		105 572	29,18	15 765	42,09
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		130	0,78	14	16,67
2025-08-12	13F	Picton Mahoney Asset Management		716 881		79
2025-08-14	13F/A	Barclays Plc		12 158	25,73	1
2025-08-26	NP	GMOI - GMO International Value ETF		12 477	176,84	1 383	221,40
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		1 693	53,63	162	51,89
2025-08-13	13F	Johnson Financial Group, Inc.		1 030	1 414,71	114	1 783,33
2025-08-08	13F	Crossmark Global Holdings, Inc.		22 720	3,22	2 514	19,55
2025-08-13	13F	Natixis		6 739	7,45	746	25,00
2025-08-13	13F	Natixis Advisors, L.p.		54 744	6,97	6	50,00
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		519 994	11,57	49 823	7,98
2025-08-11	13F	Vanguard Group Inc		32 194 013	3,86	3 567 773	20,53
2025-07-11	13F	Lantz Financial LLC		2 926	1,07	324	17,03
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		176 056	10,49	18 906	15,39
2025-08-15	NP	MBEQX - M International Equity Fund		4 474	648,16	496	768,42
2025-08-12	13F	Cumberland Partners Ltd		20 801	53,51	2 303	77,98
2025-08-20	NP	RINT - International Developed Equity Active ETF		2 079		230
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		473 273	5,36	45 346	1,97
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		1 198		129
2025-08-14	13F	Balyasny Asset Management Llc		2 100		233
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		21 500	70,63	2 309	78,22
2025-07-07	13F	Trust Co		188		21
2025-08-11	13F	Bell Investment Advisors, Inc		23	360,00	3
2025-07-23	13F	Maryland State Retirement & Pension System		68 791	0,61	7 629	16,88
2025-08-06	13F	Harvest Portfolios Group Inc.		31 656	3,30	3 508	19,89
2025-07-30	13F	Probity Advisors, Inc.		12 708	0,15	1 406	16,02
2025-08-14	13F	Operose Advisors LLC		1 404	17,00	155	35,96
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 571	175,99	3 492	175,10
2025-07-31	13F	Brighton Jones Llc		3 307	1,29	366	17,36
2025-08-14	13F	Ubs Asset Management Americas Inc		1 016 097	1,36	112 411	17,41
2025-08-05	13F	Bridgewater Advisors Inc.		2 877	0,17	326	19,05
2025-08-18	13F	Geneos Wealth Management Inc.		2 783	64,29	308	90,68
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		49 652	4,68	5 322	8,64
2025-07-25	13F	Verdence Capital Advisors LLC		9 724	0,41	1 076	16,34
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF		702	2,03	67	−1,47
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		5 200		576
2025-08-12	13F	LPL Financial LLC		384 717	9,13	42 561	26,41
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		17 471	0,50	1 933	16,39
2025-07-23	13F	Shell Asset Management Co		29 011	119,93	3	200,00
2025-07-29	NP	COPY - Tweedy, Browne Insider + Value ETF		2 358	145,62	253	158,16
2025-08-05	13F	Bank of New York Mellon Corp		765 073	2,47	84 640	18,69
2025-08-12	13F	Pathstone Holdings, LLC		13 098	13,78	1 449	32,21
2025-08-14	13F	Tcw Group Inc		18 350	30,86	2 030	51,61
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		187 820	27,61	17 961	22,83
2025-08-14	13F	Benjamin Edwards Inc		8 453	20,81	935	39,97
2025-07-28	13F	Generali Asset Management SPA SGR		96 224	3,51	14 521	13,68
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		2 569	73,82	275	96,43
2025-08-12	13F	American Century Companies Inc		196 731	0,14	21 802	16,22
2025-08-11	13F	Private Advisor Group, LLC		22 886	1,99	2 532	18,11
2025-08-07	13F	Scheer, Rowlett & Associates Investment Management Ltd.		607 701	7,92	67 389	25,31
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−113		−13
2025-07-25	13F	Cwm, Llc		3 313	1,69	0
2025-08-14	13F	Macquarie Group Ltd		68 101	2,51	10 212	12,69
2025-07-08	13F	Boltwood Capital Management		4 375	1,16	484	17,19
2025-05-15	13F	CAPROCK Group, Inc.		3 959	24,30	378	22,33
2025-07-25	13F	Sequoia Financial Advisors, LLC		4 272	12,51	473	30,39
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−150		−17
2025-08-14	13F	Erste Asset Management GmbH		260		53
2025-04-29	13F	Hm Payson & Co		440		42
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		731 495	2,78	80 901	19,05
2025-08-12	13F	XTX Topco Ltd		51 021	108,65	5 644	141,71
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		10 267		1 138
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 030	44,35	2 398	39,74
2025-08-08	13F	Fiera Capital Corp		3 865 481	0,02	428 108	15,88
2025-07-24	13F	Blair William & Co/il		9 475	94,00	1 048	124,89
2025-07-30	13F	Ethic Inc.		1 873		204
2025-05-15	13F	Glenmede Trust Co Na		4 039	72,46	386	69,60
2025-07-16	13F	FORM Wealth Advisors, LLC		1 932		214
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		6 075	0,13	672	16,06
2025-05-13	13F	Sei Investments Co		2 611		251
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-07	13F	Guardian Capital Lp		2 083 207	0,92	230 397	16,90
2025-04-23	13F	JCIC Asset Management Inc.		6 348		606
2025-07-28	13F	Sagespring Wealth Partners, Llc		1 964		217
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		28 881	3,31	3 201	19,90
2025-08-14	13F	Peak6 Llc	Call	51 200		5 664
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 885	1,35	7 271	−1,92
2025-08-19	13F	Advisory Services Network, LLC		2 218	0,68	245	16,19
2025-08-12	13F	SRS Capital Advisors, Inc.		30	114,29	16	1 400,00
2025-08-11	13F	Landaas & Co /wi /adv		1 918		212
2025-08-11	13F	Intrust Bank Na		3 603	57,96	399	83,41
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		15 779	18,77	1 746	37,16
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		8 076		893
2025-08-13	13F	Walleye Trading LLC	Put	8 600	16,22	951	34,70
2025-08-29	NP	JVANX - International Equity Index Trust NAV		25 777	1,98	2 857	18,36
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		316 754	1 314,08	30 350	1 268,92
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1 437		159
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 308 032	72 246,90	124 891	72 090,75
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		9 371	10,99	895	9,28
2025-08-14	13F	Sciencast Management LP		2 444		270
2025-08-06	13F	Metis Global Partners, LLC		27 667	7,16	3 066	24,38
2025-08-14	13F	Glenmede Investment Management, LP		5 089		563
2025-07-16	13F	Stephenson National Bank & Trust		25		3
2025-07-15	13F	Td Private Client Wealth Llc		23 986	0,71	2 654	16,67
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128 136	6,92	12 277	3,48
2025-08-05	13F	Versor Investments LP		5 950		660
2025-08-27	13F/A	Brinker Capital Investments, LLC		10 246	9,34	1 134	26,59
2025-08-08	13F	Forsta Ap-fonden		241 400	15,83	26 698	34,17
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		322 107	2,43	30 863	−0,87
2025-07-25	13F	Riverpoint Wealth Management Holdings, LLC		2 075		230
2025-08-05	13F	Hills Bank & Trust Co		1 000		111
2025-05-14	13F	Credit Agricole S A		19 899	5,95	1 901	4,28
2025-06-24	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		758	2,43	72	−1,37
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		19 249	12,21	2 133	30,22
2025-07-09	13F	First Bank & Trust		16 206	6,52	1 793	23,33
2025-08-06	13F	Atlantic Union Bankshares Corp		23		3
2025-08-12	13F	Country Trust Bank		159		18
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		59 547	10,39	5 694	6,27
2025-07-11	13F	Diversified Trust Co		3 068	2,40	339	18,53

MX:BMO N
DE:BZZ	€ 107,85
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Institusjonelt- og fondseierskap - Kjøpere

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