OTEX - Open Text Corporation Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (TSX)

Open Text Corporation
CA ˙ TSX ˙ CA6837151068
46,36 CA$ ↓ -0,78 (-1,65%)
2025-12-05
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 497 total, 479 long only, 9 short only, 9 long/short - change of 0,81% MRQ
Prezzo dell'azione 46,36
Allocazione media del portafoglio 0.2512 % - change of 7,97% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 198.732.389 - 80,28% (ex 13D/G) - change of -1,22MM shares -0,61% MRQ
Valore istituzionale (Long) $ 7.042.859 USD ($1000)
Proprietà istituzionale e azionisti

Open Text Corporation (CA:OTEX) ha 497 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 199,269,477 azioni. I maggiori azionisti includono Jarislowsky, Fraser Ltd, Vanguard Group Inc, FIL Ltd, Royal Bank Of Canada, Manufacturers Life Insurance Company, The, First Trust Advisors Lp, Brandes Investment Partners, Lp, Beutel, Goodman & Co Ltd., CIBR - First Trust NASDAQ Cybersecurity ETF, and Letko, Brosseau & Associates Inc .

(Open Text Corporation (TSX:OTEX) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of December 5, 2025 is 46,36 / share. Previously, on December 9, 2024, the share price was 43,28 / share. This represents an increase of 7,12% over that period.

CA:OTEX / Open Text Corporation Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-10-27 13F Versant Capital Management, Inc 1.834 -7,19 69 19,30
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 178.304 12,58 5.039 22,69
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 241.797 -0,12 7.116 8,59
2025-11-14 13F Bank Of Nova Scotia Trust Co 29.860 -6,85 1.116 19,23
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 7.506 -4,63 219 10,61
2025-10-31 13F Mitsubishi UFJ Trust & Banking Corp 235.001 5,05 8.784 34,31
2025-11-14 13F National Bank Of Canada /fi/ 2.538.737 -28,60 94.296 -8,30
2025-11-05 13F Plato Investment Management Ltd 2.845 0,00 106 28,05
2025-11-14 13F Manufacturers Life Insurance Company, The 9.612.100 124,83 359.339 189,16
2025-09-25 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 469.875 4,99 13.829 14,15
2025-11-05 13F Savant Capital, LLC 5.678 212
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-11-04 13F Cornerstone Planning Group LLC 14 -96,88 0 -100,00
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2025-11-03 13F Bank of New York Mellon Corp 518.430 21,50 19.379 55,55
2025-11-13 13F WealthCollab, LLC 1.640 0,00 61 29,79
2025-11-14 13F Rockefeller Capital Management L.P. 44 2
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 341.538 4,67 9.671 14,78
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1.943 27,08 57 47,37
2025-10-30 13F CBOE Vest Financial, LLC 17.615 27,93 658 63,68
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1.008 37,70 29 55,56
2025-11-13 13F Bank Of Montreal /can/ 3.295.347 14,06 123.149 45,79
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 25.842 -5,42 761 2,84
2025-11-05 13F Smartleaf Asset Management LLC 29 1
2025-12-02 13F IFP Advisors, Inc 4.630 499,74 173 686,36
2025-11-13 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 1.376.901 2,54 51.470 31,31
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-11-06 13F Atria Investments Llc 9.670 -6,41 361 19,93
2025-11-07 13F M&G Plc 0 -100,00 0
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 80.659 0,92 2.357 16,81
2025-11-14 13F Public Employees Retirement System Of Ohio 94.728 0,04 3.541 28,11
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.503 310,24 1.680 375,92
2025-11-14 13F Scotia Capital Inc. 287.450 -7,34 10.691 19,59
2025-11-13 13F Deutsche Bank Ag\ 1.015.145 -1,54 37.946 26,05
2025-11-03 13F TD Waterhouse Canada Inc. 960.681 3,86 35.654 30,62
2025-11-12 13F Stifel Financial Corp 93.856 10,97 3.508 42,08
2025-10-29 13F Arkadios Wealth Advisors 83.192 596,58 3.110 793,39
2025-11-14 13F Beacon Pointe Advisors, LLC 65.609 13,71 2.452 45,61
2025-10-01 13F Caldwell Trust Co 0 -100,00 0 -100,00
2025-11-14 13F Gluskin Sheff & Assoc Inc 0 -100,00 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.782 -9,08 52 6,12
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 2.312.755 455,95 86.429 610,58
2025-10-09 13F Louisbourg Investments Inc. 110 -99,89 4 -99,86
2025-06-26 NP MSTFX - Morningstar International Equity Fund 121.348 23,14 3.285 13,31
2025-11-04 13F Bridges Investment Management Inc 42.290 -20,57 1.581 1,67
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -54 -2
2025-11-14 13F Ubs Asset Management Americas Inc 0 -100,00 0 -100,00
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 124.083 6,35 3.652 15,61
2025-11-13 13F Royal London Asset Management Ltd 10.806 0,00 404 27,94
2025-09-29 NP SHPP - Pacer Industrials and Logistics ETF 82 2
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 30.130 880
2025-08-06 13F First Horizon Advisors, Inc. 537 16
2025-11-12 13F Nomura Asset Management Co Ltd 0 0
2025-08-12 13F APG Asset Management US Inc. 0 -100,00 0
2025-07-28 NP ANTUX - Non-u.s. Intrinsic Value Fund Investor 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 100.869 5,54 2.856 15,72
2025-11-10 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 14.554 62,81 544 108,43
2025-11-13 13F Acadian Asset Management Llc 0 -100,00 0
2025-11-12 13F Intech Investment Management Llc 37.911 -29,70 1.417 -9,86
2025-11-13 13F Scheer, Rowlett & Associates Investment Management Ltd. 441.051 59,27 16.482 103,58
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 785 0,00 23 9,52
2025-08-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 42.696 -2,13 1.596 25,29
2025-07-14 13F Abound Wealth Management 0 -100,00 0
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 3.900 0,00 114 15,31
2025-11-10 13F EverSource Wealth Advisors, LLC 1.941 -3,19 73 24,14
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 70.831 19,72 2.085 30,01
2025-11-07 13F Rialto Wealth Management, LLC 387 14
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 1.600 -5,83 47 4,44
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 52.200 0,00 1.536 8,70
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 36.259 6,87 1.059 23,71
2025-07-31 13F Brinker Capital Investments, LLC 0 -100,00 0 -100,00
2025-11-07 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 896 -80,21 26 -80,30
2025-11-26 13F/A Jpmorgan Chase & Co 1.146.067 3,34 42.840 32,28
2025-10-31 13F UniSuper Management Pty Ltd 4.500 234
2025-11-07 13F Cumberland Partners Ltd 8.500 318
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 54.258 94,18 1.585 100,63
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 80.997 -42,22 2.362 -33,25
2025-10-22 13F McIlrath & Eck, LLC 0 -100,00 0
2025-09-17 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 34.708 -1,24 1.021 7,25
2025-09-26 NP FLPSX - Fidelity Low-Priced 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 791.949 -0,94 23.308 7,69
2025-11-14 13F Mariner, LLC 22.005 16,09 823 48,64
2025-11-14 13F Quantinno Capital Management LP 36.997 42,48 1.383 82,32
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-11-13 13F Clearbridge Investments, LLC 2.518.853 -2,02 94.155 25,42
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.654 -2,06 108 7,00
2025-11-14 13F Brandes Investment Partners, Lp 8.999.391 7,54 336.398 37,67
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 83.200 -42,70 2.431 -33,65
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-11-12 13F Victory Capital Management Inc 17.728 663
2025-11-05 13F Hantz Financial Services, Inc. 38.389 3,77 1 0,00
2025-11-07 13F Mondrian Investment Partners LTD 587 146,64 31 275,00
2025-11-14 13F Larson Financial Group LLC 71 69,05 3 100,00
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 4.642 0,00 137 8,80
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 45.740 1,20 1.295 10,97
2025-11-13 13F Twin Tree Management, LP Call 27.300 1.020
2025-11-14 13F Susquehanna Fundamental Investments, Llc 87.200 -14,51 3.260 9,44
2025-11-12 13F Crossmark Global Holdings, Inc. 361.453 -1,03 13.511 26,70
2025-11-12 13F American Century Companies Inc 120.442 -52,80 4.502 -39,62
2025-11-14 13F Natixis 7.959 230,80 298 324,29
2025-11-12 13F Group One Trading, L.p. Put 2.300 2.200,00 86 4.150,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -12.159 33,67 -355 55,02
2025-11-12 13F Group One Trading, L.p. Call 7.200 -75,51 269 -68,65
2025-11-13 13F Russell Investments Group, Ltd. 225.018 -17,39 8.420 6,10
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C 18.166 0,00 514 9,59
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 34.190 -13,64 968 -5,38
2025-11-12 13F Barclays Plc 1.192 -62,27 45
2025-10-27 13F Henry James International Management Inc. 110.284 0,00 4.122 28,01
2025-11-13 13F Quadrant Capital Group Llc 161 6
2025-10-30 13F Ridgewood Investments LLC 18.648 73,86 697 122,68
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 8.943 4,15 263 13,36
2025-11-14 13F SIG North Trading, ULC Call 255.600 123,62 9.554 186,31
2025-11-12 13F BlackRock, Inc. 1.184.499 -10,86 44.277 14,12
2025-11-14 13F SIG North Trading, ULC Put 29.500 -62,66 1.103 -52,21
2025-10-31 13F CIBC Asset Management Inc 273.873 -1,89 10.229 25,32
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1.859 -64,24 54 -58,78
2025-10-31 13F Intact Investment Management Inc. 1.175.680 94,93 43.950 149,46
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-11-13 13F Dixon Mitchell Investment Counsel Inc. 145 5
2025-11-14 13F Morgan Stanley 1.630.976 77,21 60.966 126,85
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 18.636 0,00 545 15,74
2025-11-12 13F/A AustralianSuper Pty Ltd 465.613 0,37 17.400 28,29
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 3.936 -11,21 116 -2,52
2025-11-14 13F Amundi 975.749 57,47 37.371 102,26
2025-11-14 13F Caption Management, LLC 7.000 262
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 3.546 0,00 104 9,47
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 800 0,00 30 26,09
2025-11-14 13F Toroso Investments, LLC 11.945 -33,86 447 -15,37
2025-11-13 13F Korea Investment CORP 88.044 -0,11 3.292 28,05
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 1.424 -2,53 42 5,13
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 71.100 0,00 2.073 15,55
2025-10-16 13F Avanza Fonder AB 16.453 0,00 856 30,73
2025-11-12 13F APG Asset Management N.V. 149.000 2,19 4.741 30,90
2025-10-14 13F RTD Financial Advisors, Inc. 21.353 -6,21 798 20,18
2025-11-14 13F Credit Agricole S A 27.194 259,80 1.017 434,74
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 7.239 0,00 213 9,23
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 11.363 -14,07 332 -0,30
2025-11-14 13F Federation des caisses Desjardins du Quebec 1.740.746 54,61 64.800 99,73
2025-11-06 13F Advisors Asset Management, Inc. 13.298 -1,60 497 26,14
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100,00 0 -100,00
2025-11-13 13F Quartz Partners, LLC 111.306 522,62 4.161 696,93
2025-11-13 13F Legal & General Group Plc 2.210.802 30,82 82.655 67,72
2025-07-29 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 2.100 -83,58 59 -82,12
2025-11-14 13F Creative Planning 46.123 39,76 1.724 79,02
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0 -100,00
2025-07-30 NP DTAN - Sparkline International Intangible Value ETF 1.656 30,81 47 43,75
2025-11-12 13F Heron Bay Capital Management 0 -100,00 0
2025-11-13 13F Beaird Harris Wealth Management, LLC 618 0,00 23 27,78
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 18.768 -9,23 548 5,18
2025-09-26 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.189 18,89 212 30,06
2025-09-25 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.596 5,70 1.492 15,39
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 4.483 -63,18 131 -57,65
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 140.692 115,94 4.141 134,56
2025-09-26 NP TDVI - FT Vest Technology Dividend Target Income ETF 15.639 10,80 460 20,42
2025-07-21 13F Credential Qtrade Securities Inc. 69.825 4,85 2.710 -3,18
2025-11-14 13F Beutel, Goodman & Co Ltd. 6.014.504 -7,37 225 18,52
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -13.837 -40,41 -404 -31,06
2025-11-13 13F UBS Group AG 410.716 5,34 15.353 34,86
2025-11-04 13F Oakworth Capital, Inc. 0 -100,00 0
2025-09-25 NP DFA INVESTMENT TRUST CO - The Canadian Small Company 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 80.361 -77,54 2.365 -77,54
2025-10-09 13F AdvisorNet Financial, Inc 0 -100,00 0
2025-11-21 13F Achmea Investment Management B.V. 152.028 351,23 6
2025-11-14 13F Jane Street Group, Llc 10.525 393
2025-11-14 13F Jane Street Group, Llc Call 28.600 -51,44 1.069 -37,81
2025-11-19 13F Caitong International Asset Management Co., Ltd 31 -39,22 1 0,00
2025-11-14 13F Mangrove Partners 1.052.161 -4,55 39.331 22,17
2025-08-26 NP BUSA - Brandes U.S. Value ETF 42.869 2,99 1.252 19,03
2025-07-29 NP JIAFX - Income Allocation Fund Class A 1.045 0,00 30 11,54
2025-11-14 13F 1832 Asset Management L.P. 3.644.306 48,75 136.224 90,43
2025-10-30 13F CVA Family Office, LLC 38 1
2025-11-12 13F LPL Financial LLC 26.673 30,38 997 67,00
2025-10-21 13F Generali Asset Management SPA SGR 6.288 165,65 327 247,87
2025-11-06 13F Lsv Asset Management 5.500 0,00 0
2025-10-28 13F Arlington Trust Co LLC 0 -100,00 0
2025-09-24 NP SGIDX - Steward Global Equity Income Fund Class A 183.306 0,85 5.395 9,52
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 24.964 -17,59 729 -4,58
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 121.300 0,00 3.435 9,64
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 23.198 17,54 684 28,33
2025-11-07 13F Vanguard Group Inc 11.689.086 2,00 436.926 30,49
2025-08-25 NP CIBR - First Trust NASDAQ Cybersecurity 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 5.791.005 4,33 169.212 20,78
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 156.627 -9,83 4.620 5,38
2025-11-06 13F IMA Wealth, Inc. 32.487 0,48 1.214 28,60
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 51.325 289,47 1.499 351,20
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 38.444 14,01 1.123 31,84
2025-11-12 13F Easterly Investment Partners Llc 462.510 -2,35 17.289 25,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 273 47,57 8 75,00
2025-11-13 13F Gulf International Bank (UK) Ltd 15.765 0,00 1
2025-08-26 NP GVLU - Gotham 1000 Value ETF 17.944 1,96 524 17,79
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 4.426 0,00 125 9,65
2025-11-14 13F Alliancebernstein L.p. 31.211 -70,25 1.167 -61,93
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -191 -6
2025-11-10 13F Charles Schwab Investment Management Inc 764.650 8,60 28.587 39,21
2025-11-13 13F Spark Investment Management LLC 40.000 1.495
2025-10-31 13F Cooke & Bieler Lp 4.279.661 -29,16 159.974 -9,31
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 184.505 53,66 5.430 66,84
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 3.000 0,00 85 9,09
2025-11-14 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 33.370 -20,28 1.247 2,05
2025-07-31 13F Moloney Securities Asset Management, LLC 0 -100,00 0
2025-11-12 13F Geode Capital Management, Llc 2.536.550 6,09 96.009 35,15
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 697.956 8,46 20.380 25,38
2025-11-17 13F Great West Life Assurance Co /can/ 200.778 -2,86 7 40,00
2025-08-26 NP NOIGX - Northern International Equity Fund 988 0,00 29 16,67
2025-11-14 13F Susquehanna Advisors Group, Inc. 32.600 1.219
2025-10-24 13F Pinnacle Bancorp, Inc. 305 0,00 11 37,50
2025-11-14 13F Virtus ETF Advisers LLC 396 -89,85 21 -87,10
2025-11-14 13F Turtle Creek Asset Management Inc. 53.160 -98,31 1.987 -97,84
2025-11-12 13F Bare Financial Services, Inc 36 0,00 1 0,00
2025-11-13 13F Bnp Paribas Arbitrage, Sa 29.098 -63,93 1.088 -53,84
2025-11-14 13F Strategic Wealth Partners, Ltd. 465 0,00 17 30,77
2025-11-14 13F Cetera Investment Advisers 6.591 246
2025-10-21 13F True Wealth Design, LLC 32 28,00 1
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 296 116,06 9 166,67
2025-09-26 NP FTLS - First Trust Long/Short Equity 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 45.282 1.333
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.951 -81,03 499 -79,40
2025-11-06 13F Metis Global Partners, LLC 12.927 -2,51 483 24,81
2025-09-26 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 714.980 -9,39 21.042 -1,60
2025-08-26 NP IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.066 -3,60 2.398 11,59
2025-08-28 NP QCSTRX - Stock Account Class R1 181.753 -1,84 5.311 13,63
2025-11-05 13F Envestnet Asset Management Inc 110.214 12,23 4.120 43,67
2025-10-24 13F Nexus Investment Management ULC 17.890 0,00 669 27,97
2025-11-13 13F Marshall Wace, Llp 8.900 333
2025-11-14 13F State of Tennessee, Treasury Department 147.278 4,47 5.506 33,93
2025-09-25 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.203.226 -13,49 64.841 -6,05
2025-09-25 NP DISVX - Dfa International Small Cap Value 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 57.800 1.701
2025-11-14 13F Susquehanna International Group, Llp Put 0 -100,00 0 -100,00
2025-11-14 13F Susquehanna International Group, Llp Call 55.300 -77,28 2.067 -70,92
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 15.600 0,00 459 8,77
2025-11-14 13F Susquehanna International Group, Llp 50.930 -18,05 1.904 4,91
2025-11-14 13F Zurcher Kantonalbank (Zurich Cantonalbank) 71.168 16,69 2.661 49,61
2025-11-10 13F Td Asset Management Inc 2.147.997 11,27 80.307 42,66
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 78.556 2.294
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 278 5,70 8 33,33
2025-12-02 13F Allworth Financial LP 2.727 0,11 102 27,85
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 122.637 -19,83 3.583 -7,18
2025-10-31 13F Cullen/frost Bankers, Inc. 121 5
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 8.839 -3,35 260 5,26
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 40.700 -35,50 1.187 -25,50
2025-11-14 13F Utah Retirement Systems 28.466 1.064
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3.420 90,00 100 120,00
2025-10-15 13F Pacer Advisors, Inc. 921 128,54 34 209,09
2025-07-21 13F Credential Securities Inc. 78.543 -4,57 2.764 -3,29
2025-11-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 102.843 -0,07 3.843 27,84
2025-10-23 13F SG Americas Securities, LLC 3.914 -23,85 0
2025-11-12 13F Montag A & Associates Inc 279 0,00 10 25,00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 37.401 11,22 1.059 22,00
2025-11-14 13F Mork Capital Management, LLC 35.300 0,00 1.320 28,06
2025-11-14 13F Wellington Management Group Llp 309.232 9,61 11.561 40,53
2025-08-25 NP SKYY - First Trust Cloud Computing 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 787.703 -13,67 23.001 -0,21
2025-10-31 13F Mn Services Vermogensbeheer B.V. 96.440 0,00 4 50,00
2025-11-12 13F Guardian Capital Lp 4.121.132 -0,83 154.076 27,14
2025-10-29 13F Root Financial Partners, LLC 17 1
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100,00 0 -100,00
2025-08-05 13F Bank Of Montreal /can/ Put 0 -100,00 0 -100,00
2025-10-07 13F Assenagon Asset Management S.A. 19.289 62,50 721 108,38
2025-11-14 13F Tower Research Capital LLC (TRC) 4.802 179
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 643 19
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3.324 0,00 94 10,59
2025-11-07 13F Zions Bancorporation, National Association /ut/ 72 -8,86 3 0,00
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 1.500 50,00 42 68,00
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 62.886 -89,07 1.851 -89,08
2025-10-29 13F Sequoia Financial Advisors, LLC 14.439 57,51 540 101,87
2025-11-13 13F Prudential Financial Inc 13.200 0,00 494 28,39
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 68.646 0,50 1.943 10,21
2025-11-13 13F Norges Bank 0 -100,00 0
2025-09-26 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.697 42,17 610 55,22
2025-10-24 13F Cromwell Holdings LLC 1.635 0,00 61 29,79
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 473.106 -3,62 13.924 4,79
2025-08-29 NP JAJDX - International Small Company Trust NAV 4.797 140
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -92 -3
2025-11-10 13F Permit Capital, LLC 310.000 0,00 11.588 28,00
2025-11-13 13F O'shaughnessy Asset Management, Llc 63.734 -47,01 2.382 -32,28
2025-10-31 13F JustInvest LLC 24.592 21,82 919 56,03
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 609.086 -39,81 17.797 -30,32
2025-11-12 13F Nuveen, LLC 179.007 -1,51 6.692 26,26
2025-11-14 13F Walleye Trading LLC Call 14.100 527
2025-11-14 13F Walleye Trading LLC Put 10.900 407
2025-10-15 13F Net Worth Advisory Group 9.453 27,36 353 63,43
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 906.557 26.471
2025-10-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 28.030 1.094
2025-10-22 13F Massmutual Trust Co Fsb/adv 824 0,24 31 25,00
2025-11-06 13F Cardinal Point Capital Management, ULC 258.139 -1,23 9.646 26,55
2025-11-12 13F Andra AP-fonden 0 -100,00 0
2025-11-12 13F Letko, Brosseau & Associates Inc 5.653.268 0,06 211.358 28,29
2025-10-22 13F Cerity Partners LLC 51.120 4,32 1.911 33,57
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 2.690 15,25 76 26,67
2025-11-13 13F Brown Brothers Harriman & Co 305 56,41 11 120,00
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 1.630 0,00 48 6,82
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 32.704 0,83 965 10,05
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 985.662 -0,45 28.781 15,08
2025-11-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 29.051 13,24 1.086 44,86
2025-11-12 13F First Trust Advisors Lp 9.027.450 9,26 337.445 39,83
2025-11-14 13F Vident Advisory, LLC 15.160 10,42 567 41,50
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 0 -100,00 0 -100,00
2025-11-13 13F Boston Partners 79.890 47,52 2.986 88,87
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0
2025-11-04 13F Winnow Wealth Llc 480 18
2025-10-10 13F Wedge Capital Management L L P/nc 118.466 20,72 4.428 54,55
2025-11-06 13F Public Sector Pension Investment Board 89.452 257,29 3.344 358,08
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 113.558 5,43 3.342 14,65
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 900 -82,69 26 -80,15
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2.208 -0,72 62 8,77
2025-11-13 13F CDAM (UK) Ltd 2.003.255 -8,10 74.882 17,64
2025-11-03 13F J. Safra Sarasin Holding AG 43.540 296,39 1.628 408,44
2025-11-12 13F Steward Partners Investment Advisory, Llc 46 -8,00 2 0,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -579 -0,00 -17 14,29
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 38.778 -1,73 1.096 7,04
2025-11-13 13F Fmr Llc 2.491.065 -0,33 93.113 27,50
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-10-30 13F Naples Global Advisors, Llc 27.658 23,17 1.034 57,71
2025-11-12 13F Huntington National Bank 1 0,00 0
2025-10-31 13F Lorne Steinberg Wealth Management Inc. 193.233 14,82 7.221 46,72
2025-11-14 13F Goldman Sachs Group Inc 2.505.587 -9,06 93.659 16,41
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 28.250 833
2025-11-06 13F Oppenheimer Asset Management Inc. 13.287 0,86 497 29,17
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 150 -3,85 4 33,33
2025-11-10 13F MAI Capital Management 1.608 0,82 60 30,43
2025-11-14 13F Man Group plc 0 -100,00 0 -100,00
2025-07-17 13F Addenda Capital Inc. 0 -100,00 0
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.726 -4,85 110 3,81
2025-11-03 13F DekaBank Deutsche Girozentrale 91.783 0,00 3 50,00
2025-10-14 13F Farther Finance Advisors, LLC 7.331 -13,78 274 10,48
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 18.464 0,35 538 15,95
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 12.800 0,00 362 9,70
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.094 -3,19 32 10,71
2025-11-06 13F Rhumbline Advisers 1.388 0,00 52 27,50
2025-11-13 13F Groupe la Francaise 1.114 42
2025-11-13 13F Vise Technologies, Inc. 8.702 325
2025-11-04 13F State of Wyoming 6.011 -63,93 225 -53,91
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 17.364 -80,40 511 -78,72
2025-08-28 NP Acap Strategic Fund Short -395.386 -11.545
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 219.730 2,75 6.408 18,74
2025-11-04 13F Callan Family Office, LLC 0 -100,00 0
2025-11-13 13F Parallel Advisors, LLC 980 13,03 37 44,00
2025-11-14 13F Ameriprise Financial Inc 110.532 -38,17 4.208 -20,25
2025-11-13 13F Hsbc Holdings Plc 588.482 69,97 21.992 117,22
2025-11-14 13F New Vernon Capital Holdings II LLC 1.791 0,00 67 26,92
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 2.342.286 2,80 68.441 19,02
2025-11-13 13F Guardian Partners Inc. 213.875 2,24 7.958 31,41
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 3.900 21,88 115 32,56
2025-11-14 13F SIG North Trading, ULC 0 -100,00 0 -100,00
2025-11-13 13F Van Eck Associates Corp 20.638 6,02 1
2025-11-05 13F Alps Advisors Inc 24.668 -16,20 922 7,33
2025-11-14 13F Gotham Asset Management, LLC 46.979 0,52 1.756 28,74
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 241.900 61,48 7.054 86,61
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 51.237 0,00 1.497 15,78
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 204.900 1.208,85 5.791 1.326,35
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 222.715 4,87 6.508 21,40
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1.610 7,98 46 18,42
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 1.450 0,00 41 8,11
2025-11-13 13F Wells Fargo & Company/mn 170.267 5,41 6.365 34,94
2025-08-04 13F Bordeaux Wealth Advisors LLC 18.359 536
2025-11-14 13F SRS Capital Advisors, Inc. 121 -92,68 5 -91,67
2025-11-12 13F Dimensional Fund Advisors Lp 2.592.578 48,89 96.914 90,63
2025-11-13 13F Franklin Resources Inc 199.395 46,32 7.451 87,02
2025-09-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 858.679 33,34 25.272 44,97
2025-08-21 NP Thornburg Income Builder Opportunities Trust 128.100 0,00 3.743 15,77
2025-11-12 13F Aviso Financial Inc. 103.046 9,42 3.852 40,02
2025-11-13 13F Natixis Advisors, L.p. 48.462 -2,37 2 0,00
2025-11-14 13F Bank Of Nova Scotia 800.753 -53,43 29.942 -40,39
2025-11-14 13F Jain Global LLC 0 -100,00 0
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 11.864 44,19 350 57,21
2025-11-14 13F Bank Of America Corp /de/ 139.091 -64,35 5.199 -54,36
2025-11-14 13F Wealthspire Advisors, LLC 9 0
2025-10-29 13F Massachusetts Financial Services Co /ma/ 25.597 0,40 957 28,49
2025-11-10 13F Jfs Wealth Advisors, Llc 47 27,03 2 0,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 33.322 -33,37 973 -22,96
2025-12-02 13F Swiss Life Asset Management Ltd 133.366 3,90 4.990 33,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 89.352 -36,11 2.611 -26,04
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 5.377 3,13 146 -5,23
2025-11-12 13F Principal Securities, Inc. 262 2,75 10 28,57
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 2.290 67
2025-11-14 13F Atom Investors LP 0 -100,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -83 -2
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 26.178 16,60 741 27,98
2025-11-14 13F Harris Associates L P 0 -100,00 0
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 0
2025-10-15 13F Cwm, Llc 405 3,32 0
2025-11-17 13F FSA Wealth Management LLC 67 0,00 3 100,00
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 57.257 0,00 1.685 8,71
2025-11-13 13F Aviva Plc 206.036 8,92 7.694 39,23
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 8.700 7,14 254 24,02
2025-10-28 13F Meritage Portfolio Management 131.407 34,45 4.912 72,07
2025-11-13 13F FIL Ltd 11.500.000 42,68 429.856 82,52
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 36.990 -35,88 1.081 -25,82
2025-11-13 13F Private Advisor Group, LLC 7.170 268
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 16.773 5,96 475 16,18
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 13.200 0,00 386 15,62
2025-11-13 13F USS Investment Management Ltd 45.683 0,00 1.711 28,96
2025-09-29 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 481 84,29 14 100,00
2025-11-12 13F Bristol Gate Capital Partners Inc. 32.098 -6,17 1.200 20,36
2025-11-10 13F Forsta Ap-fonden 59.900 -61,80 2.239 -51,03
2025-11-14 13F Hughes Financial Services, LLC 40 0,00 1 0,00
2025-10-21 13F Global Retirement Partners, LLC 285 0,00 11 25,00
2025-08-27 NP OAIEX - Optimum International Fund Class A 0 -100,00 0 -100,00
2025-11-12 13F Us Bancorp \de\ 6.088 -37,34 228 -19,79
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 156.277 -2,67 4.424 6,73
2025-09-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 6.600 0,00 194 8,99
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 31.389 2,89 889 12,83
2025-11-13 13F Healthcare Of Ontario Pension Plan Trust Fund 27.718 -86,14 1.036 -82,30
2025-11-14 13F Royal Bank Of Canada 10.324.525 51,87 385.932 94,41
2025-08-28 NP JINTX - Johnson International Fund 11.500 0,00 336 15,52
2025-09-25 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.163 0,00 623 8,74
2025-11-20 13F/A BRYN MAWR TRUST Co 1.725 -88,54 64 -85,42
2025-11-17 13F Parvin Asset Management, LLC 3.960 0,00 148 28,70
2025-11-14 13F Aqr Capital Management Llc 7.781 291
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 95.230 -10,35 2.783 3,77
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-11-06 13F New South Capital Management Inc 2.343.774 0,31 87.610 28,41
2025-11-14 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 393 0,00 11 22,22
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 34.414 -5,34 1.006 9,60
2025-10-21 13F Jarislowsky, Fraser Ltd 21.150.154 0,56 790.736 28,92
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 -100,00 0 -100,00
2025-11-14 13F Northern Trust Corp 183.800 12,24 6.870 43,69
2025-11-10 13F Citigroup Inc 243.177 7,07 9.092 37,26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 6.933 11,05 203 28,66
2025-07-29 NP GIMFX - GMO Implementation Fund 27.600 0,00 782 9,69
2025-11-13 13F Munich Reinsurance Co Stock Corp in Munich 268.866 10.052
2025-11-12 13F Neuberger Berman Group LLC 343.384 9,10 12.838 39,88
2025-11-05 13F SBI Securities Co., Ltd. 320 148,06 12 266,67
2025-11-20 13F Centaurus Financial, Inc. 3.514 -10,24 0
2025-11-14 13F Sagard Holdings Management Inc. 1.015 0,00 38 27,59
2025-11-14 13F Toronto Dominion Bank Call 4.800 140,00 179 208,62
2025-11-14 13F Toronto Dominion Bank Put 2.100 600,00 78 875,00
2025-11-13 13F Sei Investments Co 238.301 -13,65 8.908 10,54
2025-11-14 13F Toronto Dominion Bank 520.316 -1,76 19.478 25,89
2025-11-04 13F High Note Wealth, LLC 112 0,00 4 33,33
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R 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 0 -100,00 0 -100,00
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 75.855 -2,32 2.233 6,18
2025-09-26 NP PNQI - Invesco NASDAQ Internet 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 47.171 -18,08 1.388 -11,03
2025-11-14 13F Raymond James Financial Inc 118.067 -6,55 4.413 19,63
2025-11-14 13F AYAL Capital Advisors Ltd Call 70.000 2.617
2025-11-14 13F XTX Topco Ltd 37.263 1.393
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 19.900 -4,78 563 4,45
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -114.707 -3.349
2025-11-14 13F Transamerica Financial Advisors, Inc. 162 6
2025-08-25 NP TDIV - First Trust NASDAQ Technology 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 447.482 -8,61 13.066 5,64
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 14.800 436
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 10.398 23,33 294 35,48
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 74.723 22,54 2.116 34,37
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R 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 0 -100,00 0 -100,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4.456 0,00 126 9,57
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 5.644 17,00 160 27,20
2025-11-13 13F Invesco Ltd. 2.520.945 -11,32 94.233 13,52
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 0 -100,00 0 -100,00
2025-11-12 13F Picton Mahoney Asset Management 312.223 12
2025-11-14 13F Nbc Securities, Inc. 11.507 -0,19 430
2025-11-14 13F Polar Capital Holdings Plc 422.404 37,81 19.603 80,17
2025-11-07 13F/A Merit Financial Group, LLC 8.092 13,88 302 45,89
2025-11-12 13F Simplex Trading, Llc Call 3.600 -87,50 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.565 0,00 46 15,38
2025-11-12 13F Simplex Trading, Llc Put 8.200 5,13 0
2025-11-12 13F Simplex Trading, Llc 7.242 0
2025-09-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.593 14,23 1.551 24,78
2025-10-28 13F ASR Vermogensbeheer N.V. 216.510 1,94 8.095 30,70
2025-11-13 13F Arrowstreet Capital, Limited Partnership 4.422.823 -42,79 165.303 -26,82
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 1.632 7,65 46 17,95
2025-10-21 13F Signaturefd, Llc 2.541 13,08 95 44,62
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 3.762.047 2,12 110.722 11,02
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4.000 -3,80 117 10,48
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.145 -63,55 33 -58,23
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 39.200 1.156
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Small 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 558 16
2025-08-26 NP BINV - Brandes International ETF 110.579 21,57 3.229 40,53
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 18.087 54,30 532 67,82
2025-11-10 13F Asahi Life Asset Management Co., Ltd. 9.840 368
2025-11-14 13F AXA Investment Managers S.A. 258.358 9.657
2025-11-12 13F Mufg Securities (canada), Ltd. 420.828 -4,21 15.728 22,70
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2.495 71
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 24.170 0,00 711 8,72
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 37.582 -20,32 1.405 2,18
2025-11-13 13F Canada Pension Plan Investment Board 1.219.767 -21,18 45.583 0,75
2025-11-04 13F Access Investment Management LLC 199.835 0,30 7.470 28,40
2025-11-06 13F CIBC World Markets Inc. 2.225.009 14,55 83.150 46,40
2025-11-06 13F CIBC World Markets Inc. Call 18.000 673
2025-11-19 13F Captrust Financial Advisors 6.743 -23,40 252 -1,95
2025-11-10 13F Westerkirk Capital Inc. 10.900 -30,13 407 -10,55
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117.437 0,48 3.429 16,16
2025-11-13 13F Glenmede Investment Management, LP 10.590 396
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-11-25 13F Kimelman & Baird, LLC 1.200 0,00 45 25,71
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 463 -34,88 13 -27,78
2025-10-22 13F Geneos Wealth Management Inc. 32 -86,67 1 -85,71
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 79.800 0,00 2.255 8,99
2025-07-25 NP SCHC - Schwab International Small-Cap 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 468.784 -2,72 13.249 6,01
2025-11-14 13F Advisor Group Holdings, Inc. 1.759 -2,17 63 19,23
2025-11-13 13F Bridgewater Associates, LP 510.541 4,43 19.087 33,90
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 32.601 0,00 959 8,61
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 94.592 35,26 2.762 56,40
2025-11-18 13F Pictet Asset Management Holding SA 245.027 48,77 9.161 90,77
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 31.585 0,00 894 9,69
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 179.086 6,19 5.271 15,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 13.834 -8,75 404 5,50
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 4.184.200 -38,48 122.261 -28,78
2025-11-24 13F CIBC Private Wealth Group, LLC 872 33
2025-10-29 13F WPG Advisers, LLC 808 3,86 30 36,36
2025-11-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 220.085 96,28 8.227 151,25
2025-09-26 NP FISMX - Fidelity International Small Cap 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 755.296 0,00 22.229 8,72
2025-11-04 13F IMC-Chicago, LLC Call 21.500 91,96 804 145,57
2025-11-14 13F Walleye Capital LLC Put 2.700 101
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 23.700 -33,24 693 -22,68
2025-11-04 13F IMC-Chicago, LLC Put 11.500 430
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 146.363 4,41 5.470 33,46
2025-11-14 13F Walleye Capital LLC 769 228,63 29 366,67
2025-11-14 13F Walleye Capital LLC Call 14.000 -3,45 523 23,64
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1.537 1,59 45 12,50
2025-10-15 13F Value Partners Investments Inc. 2.225.670 -13,11 83.169 11,32
2025-11-17 13F Kestra Private Wealth Services, Llc 24.228 906
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 120.640 3.523
2025-11-10 13F Optiver Holding B.V. 0 -100,00 0
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 8.732 -59,95 255 -53,82
2025-11-13 13F Mackenzie Financial Corp 2.700.622 -9,10 100.924 16,19
2025-11-13 13F Macquarie Group Ltd 0 -100,00 0
2025-10-15 13F Vontobel Holding Ltd. 45.815 -1,34 1.712 26,16
2025-08-14 13F Verition Fund Management LLC 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc 7.480 282
2025-11-14 13F Wolverine Trading, Llc Call 15.000 41,51 566 85,86
2025-11-13 13F Kayne Anderson Rudnick Investment Management Llc 39 0,00 1 0,00
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
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 92.530 13,21 2.723 22,93
2025-10-16 13F Ronald Blue Trust, Inc. 310 12
2025-11-14 13F Millennium Management Llc 60.907 2.277
2025-11-06 13F Assetmark, Inc 1 0,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 800 24
2025-10-14 13F Legacy Wealth Asset Management, LLC 20.419 1,17 763 29,54
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190.229 23,91 5.599 34,70
2025-11-13 13F Swiss National Bank 738.000 -6,46 27.597 20,17
2025-08-15 NP MBEQX - M International Equity Fund 1.253 -75,16 37 -75,51
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 4.543 142,55 133 180,85
2025-10-21 13F Tradewinds Capital Management, LLC 100 0,00 4 50,00
2025-11-07 13F Cidel Asset Management Inc 973.317 4,49 36.389 33,98
2025-11-14 13F Citadel Advisors Llc Call 19.200 -49,47 718 -35,35
2025-11-12 13F Northwest & Ethical Investments L.P. 247.726 5,97 9.265 35,71
2025-11-14 13F Citadel Advisors Llc Put 47.200 -53,13 1.764 -40,00
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332.615 4,68 9.789 13,81
2025-08-27 NP WISE - Themes Generative Artificial Intelligence ETF 15.484 1,14 452 17,10
2025-11-14 13F Investment Management Corp of Ontario 133.829 749,98 5.003 989,76
2025-11-12 13F Headlands Technologies LLC 29.272 43,13 1.094 83,25
2025-11-14 13F Citadel Advisors Llc 17.986 86,63 672 139,15
2025-11-04 13F Allianz Asset Management GmbH 94.406 8,74 3.530 39,43
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-11-14 13F Engineers Gate Manager LP 7.539 -30,55 282 -11,08
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 49.976 7,52 1.471 16,85
2025-11-13 13F CLARET ASSET MANAGEMENT Corp 35.434 14,57 1
2025-11-06 13F Johnson Investment Counsel Inc 0 -100,00 0 -100,00
2025-10-30 13F Covestor Ltd 1.280 0,00 0
2025-11-04 13F Jones Financial Companies Lllp 168 6
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100,00 0
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.240 56,17 301 70,06
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 40.084 0,00 1.180 8,66
2025-08-14 13F Numerai GP LLC 0 -100,00 0
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-09-25 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 860.194 3,19 25.317 12,19
2025-08-29 NP JVANX - International Equity Index Trust NAV 9.700 0,00 283 15,98
2025-08-28 NP SEIS - SEI Select Small Cap ETF 16.206 -28,07 473 -16,87
2025-11-14 13F National Bank Of Canada /fi/ Put 49 600,00 183 815,00
2025-11-07 13F Pnc Financial Services Group, Inc. 2.141 63,06 80 110,53
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-10-30 13F Bruce G. Allen Investments, LLC 52 0,00 2 0,00
2025-11-13 13F Aristides Capital LLC 8.559 -2,56 320 24,61
2025-11-12 13F Thornburg Investment Management Inc 170.979 -4,66 6.390 21,83
2025-11-04 13F Umb Bank N A/mo 132 38,95 5 100,00
2025-11-14 13F Janus Henderson Group Plc 17.562 -11,58 658 14,26
2025-08-13 13F Kilter Group LLC 7 0
2025-11-17 13F GWM Advisors LLC 23.033 -2,61 861 24,64
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 152.266 5,21 4.481 14,40
2025-11-14 13F Peak6 Llc Call 88.100 739,05 3.293 976,14
2025-11-05 13F Bessemer Group Inc 56.892 -0,20 2 100,00
2025-11-14 13F National Bank Of Canada /fi/ Call 148 553
2025-09-25 NP BBCA - JPMorgan BetaBuilders Canada ETF 917.772 -4,62 27.011 3,70
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 577 -0,86 17 14,29
2025-11-14 13F Qube Research & Technologies Ltd 13.991 -69,91 523 -61,59
2025-11-18 13F Advisory Services Network, LLC 103 4
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