DE:RYC / Royal Bank of Canada - Institusjonelt eierskap - Selgere

Royal Bank of Canada
DE ˙ DB ˙ CA7800871021
€ 121,70 ↓ −1,24 (−1,01%)
2025-09-09
AKSJEKURSEN
Institusjonelle- og Fondseierskap - Selgere

Denne siden viser institusjoner, fond og større aksjonærer som har redusert sine beholdninger eller stengt sine posisjoner i løpet av den siste rapporteringsperioden. Røde rader indikerer lukkede posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-08-14 13F Two Sigma Securities, Llc 1 548 −61,13 204 −54,69
2025-08-06 13F Commonwealth Equity Services, Llc 98 043 −1,72 13 9,09
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 0 −100,00 0 −100,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 3 033 790 −16,92 400 113 −2,76
2025-08-13 13F 1832 Asset Management L.P. 16 476 797 −0,86 2 167 523 15,70
2025-08-08 13F SBI Securities Co., Ltd. 684 −6,17 90 8,54
2025-04-21 13F Autumn Glory Partners, LLC 0 −100,00 0 −100,00
2025-08-11 13F Aptus Capital Advisors, LLC 1 817 −0,87 239 16,02
2025-08-12 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-13 13F Bank Of Nova Scotia Trust Co 638 994 −1,48 84 060 14,97
2025-04-28 13F Coastline Trust Co 0 −100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2 576 322 −2,07 338 915 14,29
2025-05-14 13F Colonial Trust Advisors 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 10 440 −63,34 1 373 −57,23
2025-05-05 13F 1st Source Bank 0 −100,00 0 −100,00
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 429 −63,73 386 −66,11
2025-07-28 13F Cutler Investment Counsel Llc 1 895 −0,52 249 16,36
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −6 961 −76,44 −917 −72,44
2025-08-14 13F Group One Trading, L.p. Put 29 400 −0,68 3 868 15,92
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 100 −96,15 12 −96,46
2025-04-16 13F Tobam 0 −100,00 0
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 20 711 −1,16 2 486 −2,70
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-15 13F Wealth High Governance Capital Ltda 0 −100,00 0
2025-05-29 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 26 106 −4,89 2 941 −11,15
2025-08-01 13F Envestnet Asset Management Inc 337 715 −1,19 44 426 15,32
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 306 771 −1,19 40 349 15,39
2025-08-12 13F Gitterman Wealth Management, LLC 1 901 −2,21 250 14,16
2025-08-12 13F Mediolanum International Funds Ltd 21 807 −41,42 2 837 −32,19
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 126 376 −1,41 17 14,29
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 43 295 −12,36 5 197 −13,72
2025-08-05 13F Burney Co/ 4 349 −1,23 572 15,32
2025-08-14 13F Janus Henderson Group Plc 122 821 −4,03 16 136 12,20
2025-07-17 13F Rempart Asset Management Inc. 211 476 −1,24 27 862 15,46
2025-07-21 13F Hilltop National Bank 7 034 −3,05 925 5,84
2025-07-28 13F Ativo Capital Management LLC 10 845 −3,01 1 427 13,17
2025-08-13 13F Korea Investment CORP 1 008 841 −6,74 132 691 8,91
2025-07-31 13F Fiduciary Wealth Partners, LLC 585 −72,10 77 −67,80
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 308 300 −10,14 40 632 5,13
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-13 13F Bank Of Nova Scotia 16 597 145 −1,22 2 186 595 15,51
2025-07-14 13F Pacifica Partners Inc. 37 819 −0,39 4 922 12,58
2025-07-29 13F Beverly Hills Private Wealth, LLC 3 025 −8,50 398 6,72
2025-06-26 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 578 997 −1,11 69 496 −2,64
2025-05-14 13F Stonehage Fleming Financial Services Holdings Ltd 0 −100,00 0 −100,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 11 720 −46,61 1 542 −37,67
2025-07-25 13F Concord Wealth Partners 207 −49,76 27 −41,30
2025-08-14 13F Oddo Bhf Asset Management Sas 3 350 −44,17 601 −38,17
2025-07-08 13F Quintet Private Bank (Europe) S.A. 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 5 304 −5,72 699 10,43
2025-05-01 13F Schechter Investment Advisors, LLC 4 167 −29,68 470 −34,31
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-05-13 13F Waratah Capital Advisors Ltd. Put 0 −100,00 0 −100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 990 492 −0,25 130 541 16,70
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 10 809 405 −5,44 1 425 524 10,68
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −9 938 −50,10 −1 310 −41,64
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 −100,00 0
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 10 629 −7,90 1 401 7,69
2025-07-29 13F Aull & Monroe Investment Management Corp 11 849 −16,84 1 559 −2,99
2025-07-28 13F Rosenberg Matthew Hamilton 846 −4,08 111 12,12
2025-07-15 13F Public Employees Retirement System Of Ohio 273 059 −22,61 35 918 −9,62
2025-08-13 13F Wambolt & Associates, LLC 19 868 −7,37 2 628 7,80
2025-08-14 13F Millennium Management Llc Put 574 000 −7,52 101 482 4,91
2025-05-09 13F Foster Dykema Cabot & Partners, Llc 0 −100,00 0
2025-07-24 13F Davis-rea Ltd. 90 843 −1,72 11 936 14,58
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 74 196 −1,90 8 358 −8,36
2025-08-14 13F Millennium Management Llc 384 393 −9,23 50 596 5,97
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 93 361 −4,22 12 304 12,07
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 −100,00 0 −100,00
2025-08-13 13F Northwest & Ethical Investments L.P. 500 182 −1,60 65 764 14,79
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −53 −7
2025-08-12 13F Global Retirement Partners, LLC 11 396 −6,98 1 499 1,56
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 103 697 −25,30 13 667 −12,60
2025-08-07 13F M. Kulyk & Associates, LLC 77 460 −4,37 10 190 11,60
2025-08-06 13F Tradewinds, LLC. 0 −100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 981 −4,52 393 11,68
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0 −100,00
2025-08-13 13F Invesco Ltd. 3 402 237 −3,17 447 564 13,01
2025-07-30 13F DekaBank Deutsche Girozentrale 945 161 −0,47 123 16,19
2025-08-11 13F HighTower Advisors, LLC 72 581 −31,96 9 548 −20,59
2025-07-25 13F Community Bank, N.A. 9 684 −4,06 1 274 11,96
2025-03-31 NP FTQGX - Fidelity Focused Stock 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 0 −100,00 0 −100,00
2025-05-15 13F Angeles Investment Advisors, LLC 0 −100,00 0 −100,00
2025-08-08 13F Letko, Brosseau & Associates Inc 1 528 535 −1,14 201 045 15,45
2025-08-06 13F Csenge Advisory Group 1 804 −17,89 228 −10,59
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0
2025-03-31 NP FWWFX - Fidelity Worldwide 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 0 −100,00 0 −100,00
2025-08-04 13F Pensionmark Financial Group, Llc 6 825 −20,14 898 −6,85
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 2 825 848 −2,08 372 667 14,62
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 17 773 −5,09 2 342 11,05
2025-08-14 13F Citadel Advisors Llc 35 298 −90,09 4 643 −88,43
2025-07-10 13F Triangle Securities Wealth Management 2 800 −25,89 368 −13,41
2025-07-30 13F Ethic Inc. 3 858 −1,03 500 12,87
2025-07-28 13F Allianz Asset Management GmbH 217 125 −18,20 28 557 −4,47
2025-03-27 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 1 496 −20,47 183 −19,38
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −46 071 172,00 −6 072 218,35
2025-04-17 13F Stephens Consulting, LLC 0 −100,00 0 −100,00
2025-08-13 13F Mount Yale Investment Advisors, LLC 5 085 −0,16 669 16,38
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 5 807 −41,21 736 −36,93
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1 938 915 −10,06 255 022 5,04
2025-07-25 13F We Are One Seven, LLC 2 008 −1,47 264 15,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 55 700 −5,43 7 341 10,64
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 41 319 −21,83 4 950 −23,46
2025-08-13 13F Northwestern Mutual Wealth Management Co 20 701 −2,25 2 723 14,08
2025-07-21 13F Riverview Trust Co 2 614 −1,47 344 14,72
2025-08-13 13F Mackenzie Financial Corp 22 385 915 −3,50 2 952 164 12,98
2025-08-12 13F Legal & General Group Plc 7 987 630 −5,21 1 050 660 10,70
2025-08-15 13F Tower Research Capital LLC (TRC) 3 207 −93,64 422 −92,59
2025-07-16 13F Exeter Financial, LLC 24 793 −0,14 3 262 16,55
2025-04-25 13F Kieckhefer Group Llc 0 −100,00 0
2025-08-12 13F Park Square Financial Group, LLC 155 −6,63 20 11,11
2025-08-12 13F Argent Trust Co 2 827 −10,65 372 4,21
2025-08-07 13F Resources Investment Advisors, LLC. 2 103 −0,24 277 16,46
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 497 −15,76 65 −1,52
2025-08-14 13F Manufacturers Life Insurance Company, The 7 918 400 −4,30 1 038 130 10,78
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 15 487 −5,85 2 037 9,87
2025-08-13 13F Quadrature Capital Ltd 248 400 −61,41 32 535 −55,41
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 39 091 −6,66 4 945 −0,50
2025-07-08 13F Richard P Slaughter Associates Inc 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 66 534 −72,63 8 753 −68,05
2025-07-25 13F Cypress Capital Group 3 315 −3,21 436 12,95
2025-08-13 13F Ossiam 45 268 −49,54 5 954 −41,07
2025-06-26 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 33 766 −15,88 4 053 −17,19
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 17 664 −8,53 2 153 14,28
2025-08-08 13F/A Sterling Capital Management LLC 4 985 −16,71 656 −2,82
2025-07-10 13F Brady Family Wealth, Llc 6 497 −2,26 855 14,02
2025-07-29 13F Novare Capital Management Llc 7 837 −0,91 1 031 15,60
2025-08-07 13F Palisade Asset Management, LLC 86 699 −1,08 11 405 15,45
2025-08-12 13F Nuveen, LLC 1 011 615 −0,34 133 056 16,38
2025-08-13 13F Northern Trust Corp 1 176 463 −7,22 154 764 8,27
2025-06-27 NP PID - Invesco International Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 237 −6,97 18 010 −8,53
2025-08-14 13F Cubist Systematic Strategies, LLC Put 33 900 −4,24 4 460 11,75
2025-08-14 13F Cubist Systematic Strategies, LLC Call 23 600 −49,68 3 105 −41,28
2025-06-26 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 63 446 −12,36 7 606 −12,48
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0 −100,00
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-14 13F Ruggaard & Associates LLC 4 585 −2,13 603 14,20
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 −100,00 0
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3 396 −12,11 430 −5,70
2025-06-27 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 119 640 −8,92 14 332 −10,81
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −95 −13
2025-08-08 13F Candriam Luxembourg S.C.A. 28 348 −40,73 3 729 −30,80
2025-07-15 13F Sheets Smith Wealth Management 2 936 −7,12 386 8,43
2025-07-17 13F Addenda Capital Inc. 684 139 −2,25 122 782 8,23
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 28 200 −24,40 3 567 −19,43
2025-07-30 13F Forum Financial Management, LP 6 300 −2,91 829 13,27
2025-07-31 13F Oppenheimer & Co Inc 6 897 −3,16 907 13,09
2025-08-13 13F Groupama Asset Managment 0 −100,00 0
2025-08-07 13F Addison Advisors LLC 953 −6,66 125 8,70
2025-08-13 13F Colonial Trust Co / SC 5 955 −67,73 783 −62,34
2025-08-14 13F Gluskin Sheff & Assoc Inc 26 442 −55,50 3 484 −47,95
2025-07-11 13F Cardinal Capital Management, Inc. 916 245 −0,35 120 713 16,50
2025-07-30 13F D.a. Davidson & Co. 2 933 −0,14 386 16,31
2025-08-12 13F Rhumbline Advisers 9 520 −4,31 1 252 11,69
2025-07-18 13F Brown Shipley& Co Ltd 10 950 −0,54 1 440 16,13
2025-04-16 13F Compagnie Lombard Odier SCmA 0 −100,00 0 −100,00
2025-08-12 13F Ensign Peak Advisors, Inc 84 681 −6,51 11 138 9,18
2025-08-07 13F Rathbone Brothers plc 247 880 −0,05 32 604 16,72
2025-08-08 13F Pnc Financial Services Group, Inc. 86 153 −0,80 11 333 15,77
2025-08-04 13F Integrity Alliance, Llc. 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 27 118 −89,80 3 567 −88,09
2025-08-08 13F Forsta Ap-fonden 339 500 −3,74 44 654 12,41
2025-08-13 13F Guggenheim Capital Llc 5 028 −0,34 661 16,37
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 369 −98,70 49 −98,72
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 1 550 −9,09 0
2025-05-15 13F Tremblant Capital Group 0 −100,00 0
2025-08-04 13F Balentine LLC 0 −100,00 0
2025-08-08 13F Kingsview Wealth Management, LLC 3 397 −10,89 447 3,96
2025-05-29 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1 272 785 −52,63 143 371 −55,75
2025-07-24 13F Shikiar Asset Management Inc 51 540 −0,96 7 20,00
2025-07-30 13F Cullen/frost Bankers, Inc. 300 −12,79 39 2,63
2025-07-25 13F Lincluden Management Ltd 495 708 −8,77 65 6,56
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −92 164 −8,28 −12 147 7,31
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 4 749 −16,60 625 −2,65
2025-04-09 13F Fragasso Group Inc. 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 18 223 −1,34 2 0,00
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1 442 −11,43 190 3,28
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-15 13F Morgan Stanley 4 350 374 −15,12 572 292 −0,94
2025-08-11 13F Hopwood Financial Services, Inc. 300 −25,00 39 −13,33
2025-08-13 13F M&t Bank Corp 47 765 −0,10 6 283 16,59
2025-07-21 13F Credential Securities Inc. 116 962 −3,45 8 806 −5,77
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 44 549 −31,57 5 859 −20,09
2025-08-26 NP TFEQX - International Equity Series Primary Shares 11 300 −1,74 1 489 14,98
2025-08-13 13F Walleye Trading LLC Put 11 800 −66,09 1 552 −60,43
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-05 13F Ninepoint Partners LP 26 061 −0,28 3 428 16,40
2025-08-13 13F FORA Capital, LLC 9 656 −48,82 1 270 −40,26
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −3 626 −43,98 −478 −34,57
2025-08-14 13F Financial Engines Advisors L.L.C. 11 263 −19,38 1 482 −5,90
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 187 798 −3,01 24 751 13,49
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 58 055 −4,52 7 651 11,71
2025-07-23 13F Hemenway Trust Co LLC 3 110 −2,51 409 13,93
2025-08-14 13F Price T Rowe Associates Inc /md/ 2 590 −9,44 0
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1 883 −18,70 248 −5,36
2025-08-06 13F Prospera Financial Services Inc 17 506 −1,00 2 303 15,55
2025-08-11 13F Banque Cantonale Vaudoise 7 418 −13,37 1
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 12 915 −19,14 1 701 −5,45
2025-05-07 13F First Heartland Consultants, Inc. 0 −100,00 0
2025-08-14 13F Clark Capital Management Group, Inc. 354 432 −38,15 46 626 −27,81
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 72 466 −10,91 10 −30,77
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-07-11 13F Miller Howard Investments Inc /ny 4 228 −41,06 556 −31,19
2025-08-04 13F Keybank National Association/oh 2 150 −15,49 283 −1,40
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-05 13F Carson Advisory Inc. 1 696 −5,57 223 10,40
2025-08-11 13F Mount Lucas Management LP 4 040 −10,22 531 4,73
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-08-14 13F CIBC World Markets Inc. Put 321 600 −48,35 42 306 −39,72
2025-07-07 13F Global Wealth Strategies & Associates 0 −100,00 0
2025-08-14 13F CIBC World Markets Inc. 23 646 375 −11,77 3 110 681 2,96
2025-08-07 13F Guardian Partners Inc. 476 411 −1,08 63 293 15,60
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 6 574 −57,76 865 −50,71
2025-08-12 13F Virtu Financial LLC 2 495 −40,79 0
2025-08-12 13F Pathstone Holdings, LLC Call 0 −100,00 0 −100,00
2025-08-12 13F Hillsdale Investment Management Inc. 833 778 −13,62 109 968 1,12
2025-08-07 13F Kestra Private Wealth Services, Llc 2 489 −14,53 327 −0,30
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 92 698 −19,34 12 217 −5,62
2025-05-14 13F 1832 Asset Management L.P. Call 0 −100,00 0 −100,00
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-05-15 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 −100,00 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 117 −4,25 279 12,05
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0 −100,00
2025-07-18 13F Naples Global Advisors, Llc 9 511 −4,38 1 251 11,60
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6 566 −25,95 788 −27,04
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-06 13F Moors & Cabot, Inc. 8 196 −1,80 1 078 14,68
2025-07-18 13F Truist Financial Corp 91 496 −21,66 12 036 −8,57
2025-08-06 13F Wedbush Securities Inc 8 610 −3,65 1 0,00
2025-08-14 13F D. E. Shaw & Co., Inc. Put 892 100 −4,60 117 655 11,68
2025-08-14 13F D. E. Shaw & Co., Inc. Call 284 700 −49,08 37 548 −40,39
2025-05-08 13F Waldron Private Wealth LLC 0 −100,00 0
2025-04-07 13F Nexus Investment Management ULC 0 −100,00 0 −100,00
2025-08-14 13F ICONIQ Capital, LLC 5 835 −13,67 768 0,79
2025-07-25 NP USIFX - International Fund Shares 23 607 −6,60 2 992 0,17
2025-08-05 13F Sumitomo Life Insurance Co 15 487 −5,85 2 037 9,87
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-14 13F Fmr Llc 14 144 708 −7,93 1 864 176 7,72
2025-08-13 13F Capital Fund Management S.a. 73 510 −6,84 9 670 8,72
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −854 79,79 −113 111,32
2025-08-14 13F/A Rockefeller Capital Management L.P. 254 020 −0,10 33 416 16,59
2025-07-15 13F Sara-Bay Financial 5 432 −0,88 715 16,29
2025-08-14 13F West Coast Financial LLC 0 −100,00 0 −100,00
2025-08-18 13F Hollencrest Capital Management 184 −50,00 24 −41,46
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-07-31 13F Tandem Investment Advisors, Inc. 5 205 −26,74 1
2025-07-11 13F Diversified Trust Co 79 553 −0,11 10 465 16,58
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 17 922 −4,86 2 267 1,43
2025-07-17 13F Smith, Salley & Associates 2 139 −40,20 281 −30,27
2025-07-10 13F Canoe Financial LP 1 039 273 −1,55 137 072 15,25
2025-08-05 13F Bank Of Montreal /can/ 63 654 238 −8,56 8 394 600 7,03
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 614 −44,53 5 021 −40,52
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 37 −2,63 4 0,00
2025-08-05 13F Bank Of Montreal /can/ Call 150 000 −76,07 19 782 −71,99
2025-07-31 13F Carnegie Capital Asset Management, LLC 0 −100,00 0
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 38 373 −6,47 5 057 9,44
2025-08-14 13F Voya Investment Management Llc 16 979 −15,47 2 233 −1,28
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-08-12 13F CIBC Private Wealth Group, LLC 13 149 −30,91 1 730 −16,35
2025-07-24 13F Eastern Bank 783 −5,89 103 10,75
2025-05-14 13F Capital Fund Management S.a. Put 0 −100,00 0 −100,00
2025-05-14 13F Capital Fund Management S.a. Call 0 −100,00 0 −100,00
2025-08-13 13F Custom Index Systems, Llc 0 −100,00 0
2025-08-19 13F Advisory Services Network, LLC 4 248 −11,39 546 0,93
2025-07-21 13F J. Safra Sarasin Holding AG 568 478 −2,62 74 767 13,72
2025-07-11 13F Phillips Wealth Planners LLC 2 536 −2,01 334 13,99
2025-08-11 13F Cordatus Wealth Management LLC 4 939 −2,26 1
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 126 095 −2,74 15 135 −4,24
2025-04-11 13F First Affirmative Financial Network 0 −100,00 0
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-07-30 13F Phoenix Holdings Ltd. 4 345 −24,62 571 −12,58
2025-07-23 13F Country Club Bank /gfn 49 075 −0,41 6 366 15,20
2025-07-22 13F Chemung Canal Trust Co 3 333 −2,74 438 13,47
2025-07-24 13F Galvin, Gaustad & Stein, LLC 2 200 −9,47 289 5,86
2025-08-11 13F Westover Capital Advisors, LLC 6 313 −1,41 830 15,12
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 169 504 −50,16 20 345 −50,93
2025-07-11 13F Grove Bank & Trust 0 −100,00 0
2025-08-13 13F Cary Street Partners Financial Llc 19 907 −4,02 2 619 12,02
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-07-25 13F Richardson Financial Services Inc. 194 −38,61 26 −28,57
2025-08-08 13F Phoenix Wealth Advisors 2 121 −2,08 279 13,93
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 21 403 −1,01 2 569 −2,54
2025-08-14 13F CIBC Asset Management Inc 11 134 006 −10,61 1 470 598 4,50
2025-08-25 NP QCVAX - Clearwater International Fund 4 906 −15,99 645 −1,98
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 34 177 −1,80 4 102 −3,32
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 132 041 −35,11 15 829 −35,06
2025-08-07 13F Kempen Capital Management N.v. 272 430 −16,12 48 719 −7,46
2025-08-08 13F Good Life Advisors, LLC 1 971 −4,78 259 11,16
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-08-12 13F APG Asset Management N.V. 912 063 −38,17 102 193 −33,56
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 296 610 −15,77 39 019 −1,70
2025-08-05 13F Tiaa Trust, National Association 11 354 −3,52 1 494 12,59
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0 −100,00
2025-08-12 13F Trexquant Investment LP 100 595 −8,96 13 233 6,26
2025-08-07 13F HighPoint Advisor Group LLC 2 097 −3,54 276 5,77
2025-08-12 13F Prudential Plc 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 93 899 −20,82 12 375 −7,35
2025-05-08 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 44 000 −5,78 5 787 10,04
2025-08-08 13F Capital Investment Advisory Services, LLC 21 421 −0,12 2 818 16,55
2025-08-14 13F Sunbelt Securities, Inc. 11 −95,79 1 −96,55
2025-08-14 13F Mml Investors Services, Llc 11 738 −4,22 2 0,00
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0
2025-08-12 13F McGrath & Associates, Inc. 2 472 −6,08 325 9,80
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-12 13F LPL Financial LLC 140 173 −1,56 18 440 14,88
2025-08-14 13F Colony Group, LLC 197 413 −1,04 25 970 15,49
2025-07-24 13F Ronald Blue Trust, Inc. 15 185 −3,39 1 998 12,76
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 63 915 −6,59 8 424 9,29
2025-08-14 13F/A Skopos Labs, Inc. 126 −93,37 16 −92,52
2025-08-18 13F/A National Bank Of Canada /fi/ Put 848 −30,72 11 172 −18,97
2025-08-19 13F State of Wyoming 3 858 −8,30 508 6,96
2025-08-07 13F Varma Mutual Pension Insurance Co 218 929 −1,62 28 795 14,89
2025-08-14 13F Investment Management Corp of Ontario 176 381 −2,13 23 203 14,21
2025-07-31 13F Nisa Investment Advisors, Llc 400 −21,26 53 −8,77
2025-07-22 13F UniSuper Management Pty Ltd 474 600 −0,11 85 176 10,60
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 3 659 −25,54 463 −20,17
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 113 −84,54 13 −83,56
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-08-01 13F May Hill Capital, LLC 0 −100,00 0
2025-08-14 13F Man Group plc 78 320 −68,47 10 303 −63,19
2025-08-14 13F Peak6 Llc Put 51 800 −6,50 6 814 9,13
2025-08-14 13F Great Valley Advisor Group, Inc. 7 552 −17,80 994 −4,06
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 13 115 −0,67 1 659 5,87
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 26 141 −30,20 3 132 −31,65
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 23 958 −12,70 3 037 −6,35
2025-08-12 13F one8zero8, LLC 35 357 −2,72 4 651 13,55
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-07-11 13F Busey Wealth Management 2 148 −29,09 283 −17,30
2025-07-24 13F Applied Capital LLC/FL 16 829 −0,62 2 214 15,99
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-07-24 13F Boomfish Wealth Group, LLC 0 −100,00 0
2025-04-22 13F PFG Investments, LLC 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 839 268 −0,26 113 850 13,93
2025-06-26 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 2 364 100 −5,04 283 757 −6,50
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 25 143 −50,94 3 −40,00
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 59 437 −2,42 7 833 14,17
2025-07-23 13F Shell Asset Management Co 2 455 −5,97 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5 989 −7,96 789 7,79
2025-05-29 NP IGAAX - International Growth and Income Fund Class A 152 839 −64,69 17 216 −67,01
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 15 768 −0,19 2 074 16,52
2025-06-26 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 623 700 −5,26 74 861 −6,72
2025-08-14 13F Wellington Management Group Llp 4 197 057 −45,01 552 031 −35,79
2025-06-26 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 32 014 −49,65 3 838 −49,72
2025-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-15 13F Stonebridge Capital Advisors LLC 0 −100,00 0
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 12 500 −1,96 1 644 14,41
2025-07-29 13F William Blair Investment Management, Llc 1 353 389 −19,16 178 478 −5,38
2025-08-11 13F Principal Securities, Inc. 6 794 −28,61 894 −22,08
2025-08-13 13F Bridgewater Associates, LP 4 233 −95,79 557 −95,09
2025-08-11 13F One Capital Management, LLC 0 −100,00 0
2025-06-26 NP JHID - John Hancock International High Dividend ETF 651 −11,07 78 −13,48
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 6 334 −8,68 835 6,79
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-05 13F Aviance Capital Partners, LLC 2 923 −2,99 385 13,27
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 67 279 −83,70 8 075 −83,96
2025-07-08 13F Nbc Securities, Inc. 10 905 −96,99 1 −97,50
2025-08-14 13F Mission Creek Capital Partners, Inc. 4 168 −3,99 548 12,07
2025-08-13 13F Cresset Asset Management, LLC 4 449 −4,10 585 12,07
2025-05-08 13F Nicola Wealth Management Ltd. 0 −100,00 0
2025-08-01 13F Rossby Financial, LCC 48 −21,31 6 −14,29
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −85 −11
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 5 022 052 −0,61 602 785 −2,14
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1 221 824 −69,48 146 653 −69,95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2 789 −9,06 335 −10,46
2025-07-22 13F Cullinan Associates Inc 0 −100,00 0
2025-08-12 13F Magnetar Financial LLC 67 610 −29,23 8 894 −17,40
2025-07-17 13F Janney Montgomery Scott LLC 76 182 −0,43 10 25,00
2025-08-11 13F United Capital Financial Advisers, Llc 37 328 −3,72 4 910 12,36
2025-08-14 13F Qube Research & Technologies Ltd 655 292 −6,04 86 297 9,79
2025-08-04 13F Pinnacle Associates Ltd 60 104 −0,04 7 907 16,66
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 135 591 −15,96 17 870 −1,67
2025-08-13 13F Walleye Capital LLC 16 −99,09 2 −98,98
2025-08-14 13F Toronto Dominion Bank 11 228 117 −22,61 1 479 931 −9,46
2025-08-13 13F Walleye Capital LLC Call 12 500 −61,06 1 644 −54,56
2025-08-13 13F Walleye Capital LLC Put 6 500 −5,80 855 10,04
2025-08-13 13F Burgundy Asset Management Ltd. 639 962 −0,35 84 186 16,25
2025-08-12 13F Summit Global Investments 17 033 −56,92 2 −50,00
2025-08-12 13F Quilter Plc 28 457 −0,40 3 753 16,59
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 14 271 −1,42 1 881 15,34
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 27 007 −11,09 3 559 4,03
2025-08-14 13F Ategra Capital Management, LLC Put 10 000 −85,96 15 −86,84
2025-08-11 13F Shoker Investment Counsel, Inc. 2 803 −0,25 369 16,46
2025-05-02 13F Sachetta, LLC 0 −100,00 0
2025-05-14 13F Congress Wealth Management LLC / DE / 0 −100,00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 13 032 −3,16 1 714 13,06
2025-08-13 13F/A StoneX Group Inc. 0 −100,00 0 −100,00
2025-07-15 13F Bfsg, Llc 2 296 −1,71 302 14,83
2025-07-15 13F Td Private Client Wealth Llc 1 848 −2,01 243 14,62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6 839 −5,90 901 10,15
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 598 493 −0,65 75 713 5,89
2025-07-25 13F Apollon Wealth Management, LLC 3 393 −6,76 446 8,78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 9 772 −13,09 1 288 1,66
2025-05-15 13F Lido Advisors, LLC 0 −100,00 0
2025-08-13 13F Beutel, Goodman & Co Ltd. 6 577 072 −3,35 865 12,92
2025-05-14 13F Seeds Investor Llc 0 −100,00 0
2025-07-23 13F Independent Solutions Wealth Management, LLC 9 561 −1,41 1 258 15,00
2025-08-13 13F Summit Financial, LLC 8 543 −0,43 1 124 16,13
2025-08-12 13F Clearbridge Investments, LLC 1 384 576 −5,01 180 604 9,93
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-04-23 13F International Assets Investment Management, Llc 0 −100,00 0 −100,00
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 979 −2,78 118 −4,10
2025-08-14 13F Alliancebernstein L.p. 1 065 849 −2,10 140 212 14,26
2025-08-13 13F Capital World Investors 29 189 −98,67 3 847 −98,44
2025-07-29 13F Private Trust Co Na 905 −4,54 119 12,26
2025-08-08 13F Turn8 Private Wealth Inc. 31 006 −0,15 5 529 57,99
2025-05-05 13F Nwam Llc 0 −100,00 0 −100,00
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-12 13F Stevens Capital Management Lp 0 −100,00 0
2025-08-12 13F CenterBook Partners LP 4 891 −92,09 643 −90,78
2025-07-29 13F Mattson Financial Services, LLC 0 −100,00 0 −100,00
2025-08-15 13F Fairfield, Bush & Co. 19 584 −8,49 2 576 6,80
2025-08-14 13F SIG North Trading, ULC 9 586 −95,88 1 261 −95,19
2025-04-28 13F Pinnacle Financial Partners Inc 16 468 −1,14 1 856 −7,52
2025-08-14 13F SIG North Trading, ULC Put 1 326 600 −1,02 174 514 15,51
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 599 −11,78 79 2,63
2025-06-26 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 2 602 455 −2,80 312 366 −4,30
2025-08-01 13F Bessemer Group Inc 71 077 −0,62 9 12,50
2025-08-14 13F Transamerica Financial Advisors, Inc. 905 −31,44 119
2025-07-09 13F Sunpointe, LLC 1 564 −19,21 206 −5,96
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 29 350 −2,70 3 523 −4,22
2025-08-13 13F First Trust Advisors Lp 395 641 −6,32 52 070 9,38
2025-07-08 13F Chemistry Wealth Management LLC 2 868 −5,75 377 9,91
2025-08-07 13F Zions Bancorporation, National Association /ut/ 175 −4,37 23 15,00
2025-08-26 NP FLCA - Franklin FTSE Canada ETF 292 950 −1,69 38 531 14,81
2025-07-23 13F Triasima Portfolio Management inc. 216 559 −20,73 28 484 −7,43
2025-08-12 13F Coston, McIsaac & Partners 0 −100,00 0
2025-07-15 13F Cigna Investments Inc /new 25 596 −1,70 3 50,00
2025-08-14 13F Jane Street Group, Llc Put 3 500 −96,20 460 −95,56
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 211 −11,52 3 386 −12,89
2025-08-12 13F Entropy Technologies, LP 25 204 −7,70 3 316 7,73
2025-07-21 13F 111 Capital 0 −100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 584 −59,02 77 −52,50
2025-08-18 13F/A National Bank Of Canada /fi/ 17 046 636 −8,54 2 242 096 6,98
2025-08-14 13F Jane Street Group, Llc Call 45 800 −79,36 6 025 −75,92
2025-07-14 13F Whitener Capital Management, Inc. 21 852 −3,61 2 875 12,49
2025-07-24 13F Louisbourg Investments Inc. 28 233 −5,82 3 714 9,85
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 116 −1,17 254 −3,07
2025-08-11 13F Waratah Capital Advisors Ltd. 89 199 −25,66 11 734 −13,24
2025-08-06 13F Andra AP-fonden 0 −100,00 0 −100,00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3 932 −73,07 518 −68,49
2025-07-15 13F Jarislowsky, Fraser Ltd 1 983 304 −0,69 260 860 15,98
2025-08-06 13F Atlas Legacy Advisors, LLC 3 362 −3,25 442 13,04
2025-07-29 13F TFC Financial Management 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-07-22 13F Checchi Capital Advisers, LLC 6 587 −1,42 867 15,01
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 824 −8,44 109 6,93
2025-08-13 13F Federated Hermes, Inc. 65 264 −1,61 8 585 14,82
2025-08-13 13F Townsquare Capital Llc 2 189 −90,50 288 −88,95
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-07-17 13F HB Wealth Management, LLC 3 273 −38,74 431 −28,57
2025-07-28 13F Edmp, Inc. 10 108 −8,95 1 330 6,24
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 81 417 −9,66 10 730 5,70
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 4 852 −88,21 582 −88,22
2025-08-12 13F Dimensional Fund Advisors Lp 2 246 350 −0,01 295 503 16,69
2025-08-06 13F Altrius Capital Management Inc 71 285 −0,59 9 378 16,02
2025-07-24 13F IFP Advisors, Inc 711 −17,52 94 −4,12
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 103 088 −9,24 13 586 6,19
2025-08-11 13F Lowe Brockenbrough & Co Inc 2 450 −2,00 322 14,59
2025-08-08 13F Summerhill Capital Management lnc. 54 959 −1,12 7 230 15,35
2025-08-12 13F Cumberland Partners Ltd 371 191 −6,16 48 886 9,69
2025-05-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-13 13F OMERS ADMINISTRATION Corp 568 569 −49,24 74 783 −40,72
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