MX:BNS / The Bank of Nova Scotia - Participation institutionnelle - Vendeurs

The Bank of Nova Scotia
MX ˙ BMV ˙ CA0641491075
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 13 788 -7,70 1
2025-04-07 13F Nexus Investment Management ULC 0 -100,00 0 -100,00
2025-08-13 13F Korea Investment CORP 880 308 -6,48 48 580 8,87
2025-07-17 13F Janney Montgomery Scott LLC 10 745 -0,52 1
2025-08-14 13F Jane Street Group, Llc Call 23 500 -86,50 1 299 -84,28
2025-05-13 13F Waratah Capital Advisors Ltd. 0 -100,00 0
2025-04-30 13F Galibier Capital Management Ltd. 0 -100,00 0
2025-04-11 13F First Affirmative Financial Network 6 795 -9,56 322 -20,10
2025-05-15 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-14 13F CIBC World Markets Inc. Put 971 800 -50,79 53 711 -42,66
2025-08-14 13F CIBC World Markets Inc. 28 324 364 -8,40 1 565 488 6,74
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 500 -89,58 28 -69,32
2025-06-18 NP REAYX - Equity Income Fund Class Y 13 883 -8,90 694 -11,04
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 0 -100,00 0 -100,00
2025-07-17 13F Independence Bank of Kentucky 1 075 -8,51 59 7,27
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 99 -84,26 5 -86,67
2025-08-14 13F Fmr Llc 43 710 -0,68 2 417 15,87
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 107 614 -73,25 5 374 -73,27
2025-08-01 13F Motco 14 651 -0,97 815 16,12
2025-08-14 13F Qube Research & Technologies Ltd 271 012 -64,84 14 994 -58,99
2025-08-14 13F CIBC World Markets Inc. Call 1 172 100 -30,23 64 782 -18,70
2025-08-14 13F SIH Partners, LLLP 0 -100,00 0
2025-08-14 13F Evergreen Capital Management Llc 8 286 -16,07 458 -2,35
2025-08-13 13F M&t Bank Corp 11 212 -1,35 620 14,84
2025-08-14 13F Peak6 Llc Put 0 -100,00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -3 010 -3 816,05 -151 -3 850,00
2025-08-13 13F Invesco Ltd. 2 297 098 -6,24 126 961 9,26
2025-08-12 13F Aviso Financial Inc. 277 979 -8,45 15 368 6,71
2025-08-12 13F Legal & General Group Plc 7 635 861 -4,58 421 410 11,08
2025-08-12 13F Franklin Resources Inc 1 585 913 -3,65 87 752 12,42
2025-08-14 13F Transamerica Financial Advisors, Inc. 5 093 -17,84 281
2025-08-27 13F/A Squarepoint Ops LLC 15 881 -62,81 878 -56,69
2025-04-30 13F May Hill Capital, LLC 0 -100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 5 918 275 -6,38 327 470 9,24
2025-08-12 13F Prudential Plc 0 -100,00 0
2025-08-13 13F Walleye Capital LLC 4 002 -61,12 221 -54,71
2025-08-13 13F Walleye Capital LLC Put 2 500 -54,55 138 -46,92
2025-06-26 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 36 416 -1,13 1 819 -3,86
2025-07-15 13F Sara-Bay Financial 4 855 -3,31 268 12,13
2025-08-11 13F HighTower Advisors, LLC 8 065 -2,06 446 14,10
2025-08-13 13F Bank Of Nova Scotia Trust Co 201 799 -5,90 11 153 9,65
2025-08-06 13F Texas Yale Capital Corp. 8 281 -1,57 458 14,54
2025-08-13 13F Walleye Capital LLC Call 2 500 -75,73 138 -71,72
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 509 302 -0,52 25 484 -2,71
2025-08-13 13F Northern Trust Corp 809 343 -3,26 44 732 12,73
2025-05-09 13F Blair William & Co/il 0 -100,00 0
2025-08-14 13F Ieq Capital, Llc 8 632 -40,61 477 -30,77
2025-08-08 13F Intrua Financial, LLC 19 635 -2,28 1 085 13,85
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 2 369 -0,96 131 15,04
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 7 730 557 -4,88 427 331 10,87
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 204 100 -1,92 10 212 -4,09
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 696 694 -17,49 38 506 -3,85
2025-08-07 13F 1620 Investment Advisors, Inc. 4 557 -0,83 252 15,67
2025-08-14 13F UBS Group AG 925 475 -1,02 51 151 15,35
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 719 339 -16,97 35 953 -18,90
2025-08-14 13F State Street Corp 0 -100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 11 590 -0,65 619 6,37
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-07-15 13F Cigna Investments Inc /new 22 531 -1,56 1 0,00
2025-04-17 13F Vista Wealth Management Group, LLC 0 -100,00 0 -100,00
2025-08-06 13F Prospera Financial Services Inc 4 627 -14,82 256 -0,78
2025-08-14 13F Mufg Securities (canada), Ltd. 2 111 548 -1,80 116 591 14,38
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 479 278 -2,02 23 954 -4,30
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 5 621 -10,38 361 5,87
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5 009 -11,91 277 2,60
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 2 289 916 -2,19 114 579 -4,34
2025-08-12 13F Nuveen, LLC 871 866 -0,21 48 114 16,17
2025-07-23 13F Cohen Investment Advisors LLC 7 018 -7,69 388 7,50
2025-08-14 13F Vident Advisory, LLC 10 694 -11,06 591 3,68
2025-08-14 13F Toronto Dominion Bank Put 2 697 000 -0,67 149 230 15,90
2025-07-24 13F Davis-rea Ltd. 92 963 -2,62 5 122 13,10
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 43 615 -9,10 2 182 -11,08
2025-08-14 13F Canada Pension Plan Investment Board 7 646 549 -8,58 423 098 6,67
2025-08-14 13F Millennium Management Llc Put 750 000 -0,08 56 475 10,30
2025-08-04 13F Keybank National Association/oh 22 144 -5,19 1 224 10,48
2025-04-30 13F Genus Capital Management Inc. Put 0 -100,00 0 -100,00
2025-08-14 13F Susquehanna International Group, Llp Put 192 500 -24,57 10 639 -12,10
2025-08-14 13F Toronto Dominion Bank 20 774 479 -28,27 1 149 420 -16,31
2025-08-14 13F Millennium Management Llc Call 100 000 -75,04 7 530 -72,44
2025-08-14 13F Susquehanna International Group, Llp Call 146 300 -63,89 8 086 -57,91
2025-08-14 13F Toronto Dominion Bank Call 1 178 800 -81,68 65 225 -83,46
2025-08-08 13F Bailard, Inc. 14 528 -1,26 803 15,06
2025-05-09 13F Headlands Technologies LLC 0 -100,00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-08-13 13F Burgundy Asset Management Ltd. 1 200 811 -0,34 66 277 15,89
2025-08-12 13F Rhumbline Advisers 9 209 -5,56 509 9,96
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1 698 13,96 -94 32,86
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 12 742 -53,18 638 -54,24
2025-07-23 13F/A Euro Pacific Asset Management, LLC 177 224 -0,69 10 12,50
2025-08-14 13F Investment Management Corp of Ontario 220 414 -0,85 12 182 15,55
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4 970 -30,47 249 -32,05
2025-07-14 13F Pacifica Partners Inc. 18 808 -0,29 1 036 13,47
2025-07-16 13F Advisors Management Group Inc /adv 50 656 -1,04 3 0,00
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 2 383 -94,95 132 -94,14
2025-07-09 13F Massmutual Trust Co Fsb/adv 863 -13,96 48 0,00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 119 352 -15,92 6 600 -1,93
2025-08-13 13F Beutel, Goodman & Co Ltd. 171 637 -92,58 9 -91,74
2025-07-22 13F AMF Pensionsforsakring AB 0 -100,00 0
2025-07-30 13F Retirement Planning Group 12 460 -4,21 689 11,69
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 109 785 -0,90 6 20,00
2025-08-13 13F Pictet Asset Management Holding SA 848 843 -5,86 46 843 9,58
2025-08-13 13F Mackenzie Financial Corp 15 143 129 -0,10 837 885 16,59
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 693 -11,83 38 2,70
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0 -100,00 0 -100,00
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 25 408 -40,45 1 406 -30,92
2025-08-14 13F Wells Fargo & Company/mn 21 299 -12,51 1 177 1,90
2025-07-28 13F Td Asset Management Inc 18 134 031 -0,30 1 000 727 16,06
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 20 700 -13,39 981 -23,54
2025-08-13 13F Ossiam 36 503 -50,32 2 014 -42,18
2025-08-13 13F Northwestern Mutual Wealth Management Co 3 350 -1,09 185 15,63
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-08 13F Principal Financial Group Inc 28 400 -4,38 1 567 11,37
2025-08-06 13F Commonwealth Equity Services, Llc 17 934 -0,85 1
2025-07-15 13F Public Employees Retirement System Of Ohio 92 256 -26,52 5 092 -14,45
2025-07-28 13F Private Wealth Asset Management, LLC 28 -78,12 2 -83,33
2025-08-13 13F Jones Financial Companies Lllp 27 084 -11,28 1 485 1,92
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1 025 -10,09 51 -12,07
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 9 -81,63 0 -100,00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 75 912 -8,31 3 798 -10,32
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 142 968 -18,90 7 154 -20,69
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1 -99,94 0 -100,00
2025-08-14 13F Murchinson Ltd. 0 -100,00 0
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 4 018 -52,81 215 -49,05
2025-08-14 13F Peak6 Llc 0 -100,00 0
2025-05-15 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2025-06-26 NP DFIV - Dimensional International Value ETF 421 071 -56,99 21 028 -57,03
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 62 112 -3,23 3 435 12,85
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 721 200 -18,35 39 908 -4,72
2025-08-14 13F D. E. Shaw & Co., Inc. 42 290 -39,86 2 339 -29,87
2025-08-13 13F Cerity Partners LLC 39 782 -0,43 2 199 15,99
2025-08-15 13F Great West Life Assurance Co /can/ 803 125 -21,12 44 -8,33
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 177 326 -6,73 8 855 -9,28
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 5 610 -20,43 310 -7,49
2025-08-06 13F Achmea Investment Management B.V. 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-14 13F Atomi Financial Group, Inc. 10 468 -10,56 579 4,14
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 178 415 -8,09 9 546 -0,91
2025-05-02 13F Sigma Planning Corp 0 -100,00 0
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 0 -100,00 0 -100,00
2025-04-25 13F Almanack Investment Partners, LLC. 0 -100,00 0 -100,00
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-13 13F Capital Fund Management S.a. 129 370 -11,81 7 150 2,77
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 624 -4,48 145 11,54
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Call 115 900 -15,03 6 0,00
2025-05-06 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100,00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 0 -100,00 0
2025-08-07 13F Tacita Capital Inc 31 487 -1,25 1 741 15,08
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 68 545 -3,23 3 790 12,86
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 30 138 -30,13 1 505 -32,02
2025-08-05 13F Bank Of Montreal /can/ 59 406 433 -10,35 3 287 072 4,60
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 8 774 -1,09 439 -3,31
2025-05-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Put 13 800 -48,89 1 -100,00
2025-05-05 13F Lindbrook Capital, Llc 2 685 -6,12 127 -16,99
2025-08-05 13F Bank Of Montreal /can/ Call 603 500 -0,26 33 393 16,37
2025-08-15 13F Resources Management Corp /ct/ /adv 12 110 -1,22 1
2025-08-13 13F FORA Capital, LLC 3 944 -91,44 218 -90,07
2025-08-13 13F 1832 Asset Management L.P. 17 015 979 -3,96 940 473 11,92
2025-08-14 13F Citadel Advisors Llc Put 24 800 -93,07 1 371 -91,93
2025-08-18 13F/A National Bank Of Canada /fi/ 19 009 442 -14,48 1 050 486 -0,30
2025-08-14 13F Gluskin Sheff & Assoc Inc 5 502 -45,90 304 -36,93
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 18 200 -68,01 972 -65,76
2025-08-14 13F Citadel Advisors Llc Call 399 300 -14,07 22 069 0,13
2025-08-14 13F Ameriprise Financial Inc 290 578 -12,85 16 552 -0,43
2025-08-14 13F Citadel Advisors Llc 75 755 -88,51 4 187 -86,62
2025-04-23 13F Moran Wealth Management, LLC 0 -100,00 0
2025-07-28 13F Bayforest Capital Ltd 7 089 -50,41 392 -42,33
2025-07-14 13F Ridgewood Investments LLC 750 -69,94 41 -65,25
2025-08-12 13F Global Retirement Partners, LLC 245 -50,40 14 -50,00
2025-05-05 13F Creekmur Asset Management LLC 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 18 200 -7,14 911 -9,18
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-06-26 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 40 828 -3,77 2 043 -5,90
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 5 798 -57,57 320 -50,70
2025-07-09 13F Bruce G. Allen Investments, LLC 402 -26,78 22 -15,38
2025-04-30 13F MeadowBrook Investment Advisors LLC 0 -100,00 0 -100,00
2025-08-14 13F Oddo Bhf Asset Management Sas 168 700 -6,54 12 703 3,15
2025-07-22 13F UniSuper Management Pty Ltd 21 200 -10,55 1 596 -1,30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1 899 -77,17 105 -77,12
2025-07-17 13F Addenda Capital Inc. 967 921 -1,95 72 884 8,21
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 0 -100,00 0 -100,00
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-07-21 13F Ascent Group, LLC 4 729 -5,00 261 10,59
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 16 394 -29,20 907 -17,41
2025-04-23 13F Kavar Capital Partners Group, Llc 0 -100,00 0
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-08-21 13F Pathway Financial Advisers, LLC 69 856 -2,62 3 861 13,46
2025-07-14 13F Farmers & Merchants Investments Inc 0 -100,00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
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 20 806 -58,35 1 041 -59,26
2025-07-15 13F Jarislowsky, Fraser Ltd 1 363 367 -30,92 75 238 -19,59
2025-07-30 13F Forum Financial Management, LP 7 282 -24,42 402 -11,84
2025-08-14 13F Optiver Holding B.V. 60 -73,21 3 -70,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6 168 -0,05 341 16,78
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 8 434 -4,22 466 11,75
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 37 132 -6,13 1 983 0,56
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 1 162 -14,43 64 0,00
2025-08-14 13F Snowden Capital Advisors LLC 8 197 -24,02 453 -11,35
2025-08-06 13F Coleford Investment Management Ltd. 210 391 -0,31 11 630 16,17
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 -100,00 0 -100,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 28 605 -67,58 1 581 -62,24
2025-07-24 13F Louisbourg Investments Inc. 117 292 -35,47 6 474 -24,96
2025-08-14 13F Voya Investment Management Llc 194 859 -2,92 10 753 13,01
2025-08-13 13F Bank Of Nova Scotia 63 266 -11,25 3 498 3,49
2025-08-08 13F Hartland & Co., LLC 1 009 -40,44 56 -31,25
2025-08-05 13F Sumitomo Life Insurance Co 8 434 -4,22 466 11,75
2025-07-25 13F Lincluden Management Ltd 764 860 -2,20 42 13,51
2025-07-29 NP GIMFX - GMO Implementation Fund 30 861 -22,09 1 652 -15,98
2025-07-23 13F Hemenway Trust Co LLC 4 995 -2,82 276 13,58
2025-05-06 13F Ninepoint Partners LP 0 -100,00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-07-07 13F Value Partners Investments Inc. 1 120 920 -0,30 61 867 15,94
2025-05-15 13F Hall Laurie J Trustee 0 -100,00 0
2025-05-13 13F Sienna Gestion 0 -100,00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 30 -55,88 2 -66,67
2025-08-14 13F Alliancebernstein L.p. 90 880 -51,53 5 023 -43,53
2025-08-15 13F Morgan Stanley 4 123 413 -15,43 227 901 -1,45
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 940 -12,53 107 1,90
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 5 465 -2,39 302 13,58
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 801 324 -1,27 44 249 14,99
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -229 812 -11 486
2025-07-18 13F Truist Financial Corp 11 480 -3,20 634 12,81
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 8 017 -244,40 443 -268,44
2025-08-07 13F Guardian Partners Inc. 600 702 -4,91 33 026 11,83
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 8 201 -16,52 453 -2,58
2025-05-13 13F Equitable Holdings, Inc. 0 -100,00 0
2025-08-27 NP OAIEX - Optimum International Fund Class A 4 700 -66,67 260 -67,62
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
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 8 844 -1,01 443 -3,28
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7 674 -89,48 424 -87,75
2025-08-14 13F Smartleaf Asset Management LLC 23 -94,28 1 -94,74
2025-05-15 13F/A Clear Street Llc Call 0 -100,00 0 -100,00
2025-04-17 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 -100,00 0
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 33 -2,94 2 0,00
2025-04-10 13F Unigestion Holding SA 139 887 -11,76 6 634 -21,97
2025-08-12 13F Ensign Peak Advisors, Inc 72 706 -8,44 4 012 6,59
2025-08-14 13F Raymond James Financial Inc 25 381 -20,69 1 403 -7,58
2025-07-22 13F Highland Capital Management, Llc 25 650 -3,02 1 418 13,00
2025-08-28 NP QCSTRX - Stock Account Class R1 871 866 -0,21 48 211 16,39
2025-05-15 13F Zurich Insurance Group Ltd/FI 0 -100,00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 62 932 -12,20 3 -25,00
2025-08-13 13F Natixis 199 580 -16,57 11 031 -2,45
2025-07-24 13F IFP Advisors, Inc 198 -37,14 11 -28,57
2025-08-01 13F Bessemer Group Inc 92 641 -10,42 5 25,00
2025-08-12 13F Cumberland Partners Ltd 44 231 -0,27 2 445 16,21
2025-04-18 13F CENTRAL TRUST Co 0 -100,00 0
2025-08-08 13F Cetera Investment Advisers 20 600 -0,17 1 139 16,36
2025-05-05 13F Transce3nd, LLC 0 -100,00 0
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 3 372 -10,01 186 5,08
2025-05-12 13F Atlas Capital Advisors Llc 0 -100,00 0
2025-05-13 13F Northwest & Ethical Investments L.P. Call 0 -100,00 0 -100,00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 165 307 -2,96 9 141 13,17
2025-08-11 13F Bell Investment Advisors, Inc 122 -25,15 7 -14,29
2025-04-14 13F Clean Yield Group 0 -100,00 0
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2 673 -39,58 143 -34,70
2025-07-25 NP UTMAX - Target Managed Allocation Fund 62 129 -21,38 3 325 -15,27
2025-04-16 13F Caldwell Securities, Inc 0 -100,00 0
2025-08-13 13F Bridgewater Associates, LP 18 739 -87,68 1 034 -85,65
2025-08-12 13F LPL Financial LLC 48 861 -13,44 2 701 0,86
2025-08-14 13F Susquehanna International Group, Llp 0 -100,00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 0 -100,00 0 -100,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 25 161 -7,13 1 391 8,33
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 597 -78,81 88 -75,35
2025-08-08 13F Candriam Luxembourg S.C.A. 22 262 -11,96 1 229 2,50
2025-07-24 13F Jfs Wealth Advisors, Llc 142 -40,34 8 -36,36
2025-04-24 13F Artemis Investment Management LLP 0 -100,00 0
2025-05-06 13F AE Wealth Management LLC 0 -100,00 0 -100,00
2025-07-28 13F Generali Asset Management SPA SGR 119 446 -17,74 8 994 -9,22
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 339 -6,09 18 5,88
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 50 368 -16,30 2 520 -18,16
2025-08-08 13F Fiera Capital Corp 45 269 -32,69 2 502 -21,62
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 66 909 -11,51 3 348 -13,47
2025-08-07 13F Aviva Plc 1 082 537 -28,50 59 850 -16,69
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100,00 0
2025-07-23 13F Triasima Portfolio Management inc. 64 190 -59,42 3 542 -52,76
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short -39 852 29,81 -2 132 39,90
2025-08-06 13F Andra AP-fonden 0 -100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 878 892 -16,97 48 576 -3,25
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 21 944 -4,33 1 213 11,50
2025-04-29 13F Callan Capital, LLC 0 -100,00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 35 644 -85,22 1 780 -85,23
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3 081 -15,68 170 -1,73
2025-07-31 13F CVA Family Office, LLC 96 -16,52 5 0,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 129 987 -11,66 7 188 3,02
2025-04-22 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 2 307 -56,05 115 -61,87
2025-08-14 13F Ruggaard & Associates LLC 8 781 -2,23 485 14,12
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 36 383 -20,39 1 817 -22,59
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Janus Henderson Group Plc 129 381 -7,09 7 145 7,17
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 320 983 -2,93 16 043 -5,18
2025-08-07 13F Guardian Capital Lp 463 140 -0,49 25 558 15,84
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-13 13F First Trust Advisors Lp 852 667 -12,46 47 131 2,02
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 893 544 -7,67 49 310 7,47
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 3 565 991 -0,95 197 092 15,42
2025-08-14 13F Intact Investment Management Inc. 1 092 122 -0,33 60 373 16,19
2025-08-08 13F Forsta Ap-fonden 368 000 -6,46 20 308 8,90
2025-08-19 13F Advisory Services Network, LLC 4 344 -71,50 242 -66,67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 155 901 -3,51 8 617 12,44
2025-04-28 13F Baskin Financial Services Inc. 0 -100,00 0
2025-05-12 13F Allianz Se 0 -100,00 0 -100,00
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 615 -6,82 31 -9,09
2025-08-25 13F Silverlake Wealth Management Llc 8 198 -3,67 453 12,41
2025-05-15 13F/A Orion Portfolio Solutions, LLC 6 280 -46,08 298 -52,48
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 122 970 -7,43 6 806 -47,81
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-26 NP FLCA - Franklin FTSE Canada ETF 257 880 -2,09 14 231 13,98
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 4 948 -5,72 274 10,08
2025-05-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-05-08 13F We Are One Seven, LLC 0 -100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 208 233 -2,73 11 491 13,23
2025-07-28 13F Allianz Asset Management GmbH 43 704 -72,57 2 412 -68,06
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 56 260 -6,55 3 111 8,97
2025-08-07 13F Rathbone Brothers plc 132 578 -0,93 7 316 15,31
2025-05-02 13F West Family Investments, Inc. 0 -100,00 0
2025-08-14 13F CIBC Asset Management Inc 6 792 898 -9,12 376 222 5,94
2025-07-07 13F Versant Capital Management, Inc 7 723 -0,89 427 15,45
Other Listings
GB:0UKI 87,10 $CA
US:BNS 63,44 $US
CA:BNS 87,86 $CA
DE:BKN 54,22 €
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