NA - National Bank of Canada Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (TSX)

Statistik Asas

Pemilik Institusi	211 total, 198 long only, 13 short only, 0 long/short - change of 0.96% MRQ
Harga Saham	144.41
Purata Peruntukan Portfolio	0.2316 % - change of 14.77% MRQ
Saham Diterbitkan	shares (source: Capital IQ)

Saham Institusi (Panjang)	35,936,712 - 9.17% (ex 13D/G) - change of 2.08MM shares 6.16% MRQ
Nilai Institusi (Panjang)	$ 3,290,077 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

National Bank of Canada (CA:NA) telah 211 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 36,119,934 saham. Pemegang saham terbesar termasuk VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, CAIBX - CAPITAL INCOME BUILDER Class A, AMRMX - AMERICAN MUTUAL FUND Class A, AMECX - INCOME FUND OF AMERICA Class A, TROSX - T. Rowe Price Overseas Stock Fund, BBCA - JPMorgan BetaBuilders Canada ETF, DFIEX - International Core Equity Portfolio - Institutional Class, TBGVX - Tweedy, Browne Global Value Fund, and CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A .

National Bank of Canada (TSX:NA) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 4, 2025 is 144.41 / share. Previously, on September 6, 2024, the share price was 1,234.70 / share. This represents a decline of 88.30% over that period.

CA:NA / National Bank of Canada Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		18,402	0.00	1,899	25.10
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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		999,387	-0.64	98,362	17.50
2025-06-24	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		2,310	4.76	202	3.06
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		218,744	38.04	19,174	35.86
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		3,526,961	4.85	363,950	31.10
2025-06-24	NP	BBCA - JPMorgan BetaBuilders Canada ETF		1,354,808	12.12	118,990	10.96
2025-05-22	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-31,378		-2,590
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		19,098	536.18	1,677	530.45
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-126,915	42.72	-13,096	78.44
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		793,280	3.21	77,929	21.30
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		387	51.17	40	85.71
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-338	-30.17	-35	-12.82
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		2,969	0.00	292	18.22
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103,542	21.95	9,094	20.68
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		51,932	-3.55	5,359	20.59
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		2,087,372	-8.81	183,330	-9.77
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		31	-82.68	3	-84.62
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		25,738	31.28	2,533	55.30
2025-06-27	NP	RCGE - RockCreek Global Equality ETF		4,214		370
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1,863	-8.99	192	14.29
2025-06-24	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		4,355	16.10	382	14.07
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		333	0.00	29	0.00
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		102,404	-10.64	10,079	5.66
2025-08-28	NP	QCSTRX - Stock Account Class R1		403,762	-0.39	41,665	24.54
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		38,980	0.35	4,014	25.24
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		114,068	52.95	10,018	51.35
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		1,466	-12.74	144	2.86
2025-06-30	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		662,306		58,169
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A		700	0.00	58	-15.94
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		821	2.50	85	27.27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		12,253	1.26	1,076	0.28
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-451	-13.93	-47	6.98
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		20,898	-14.23	2,053	0.79
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		146,018	3.52	14,344	21.67
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-171		-18
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84,835	34.47	7,451	33.06
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		3,347	0.00	294	-1.35
2025-07-14	13F	GAMMA Investing LLC		6	0.00	1
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		4,142	0.00	364	-1.09
2025-06-26	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		194,599	0.00	17,091	-1.04
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-170		-18
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,667	2.95	1,716	28.44
2025-08-19	NP	RIFCX - International Developed Markets Fund		1,092	0.00	113	24.44
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		3,356	46.55	346	83.07
2025-08-20	NP	TBGVX - Tweedy, Browne Global Value Fund		1,124,700	0.00	115,825	24.79
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		76	-47.22	7	-41.67
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		179		16
2025-06-25	NP	TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		661,639	-5.48	58,111	-6.47
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		8,646	0.00	892	25.11
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		513	6.21	53	33.33
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		31,536	2.64	2,770	1.54
2025-07-29	NP	COPY - Tweedy, Browne Insider + Value ETF		3,136	146.54	309	193.33
2025-06-25	NP	TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		2,061,495	-5.83	181,057	-6.81
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,770	23.01	6,040	21.73
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		494,285	17.05	43,412	15.84
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2,203	634.33	193	642.31
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		8,409	-12.66	868	9.19
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		1,700	88.89	167	87.64
2025-06-24	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		2,893	7.35	254	5.42
2025-08-26	NP	WIEFX - Walden International Equity Fund		40,900	0.00	4,221	25.04
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		2,235	-0.80	220	17.11
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		68,501	-15.84	7,069	5.21
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		5,640	36.23	582	70.38
2025-08-12	13F	Coston, McIsaac & Partners		275	0.00	0
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		37,429	-16.70	3,862	4.15
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		17,073	-32.52	1,758	-15.76
2025-06-30	NP	IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,999	5,271.09	2,980	6,672.73
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A	Short	-595	-0.00	-53	-7.14
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		10,489		919
2025-08-28	NP	TPIF - Timothy Plan International ETF		6,887	24.79	711	56.04
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		23,077	-3.22	1,904	-12.34
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		17,674	-7.12	1,824	16.11
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		14,694	0.00	1,516	25.08
2025-08-25	NP	QCVAX - Clearwater International Fund		19,328	0.00	1,994	25.02
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		230,848	112.87	20,235	109.52
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		35,049	4.69	3,443	23.05
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,622	1.63	167	27.48
2025-08-29	NP	STXI - Strive International Developed Markets ETF		447	0.00	46	27.78
2025-04-28	NP	JISAX - International Small Company Fund Class NAV		1,204		100
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-3,460	11.97	-304	10.58
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		2,184	-13.98	225	7.66
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		110,790	5.73	11,409	31.94
2025-07-28	NP	AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1	-99.99	0	-100.00
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		14,656	-7.32	1,442	9.57
2025-05-22	NP	AIMOX - AQR International Momentum Style Fund Class I		3,183	-11.19	263	-19.63
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global 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		14,828	0.00	1,530	25.10
2025-06-26	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		1,007		89
2025-03-27	NP	AMTAX - AB All Market Real Return Portfolio Class A		13,612	2,138.82	1,208	2,019.30
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		12,134	-29.85	1,064	-30.97
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		722,924	12.15	63,493	10.98
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		507,744	4.94	49,973	24.10
2025-06-26	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		1,164,624	26.71	102,287	25.39
2025-05-28	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		15,675	0.00	1,294	-9.45
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		2,337	32.26	241	66.21
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		160,625	14.01	14,107	12.83
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		128,137		11,254
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		1,583		156
2025-06-27	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		63,554	24.60	5,582	23.28
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-7,537	-52.17	-778	-40.23
2025-08-08	13F	Pnc Financial Services Group, Inc.		1,669	0.00	172	24.82
2025-06-26	NP	FSCJX - Fidelity SAI Canada Equity Index Fund		960,431	110.49	84,353	108.30
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1,829	-30.48	161	-31.33
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		274,253	25.99	24,087	24.68
2025-05-27	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		19,760	1.59	1,631	-8.07
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		7,333	-54.55	757	-43.20
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		48,979	-5.67	4,812	10.88
2025-05-30	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		3,672	8.90	303	-1.30
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		208,017	0.55	21,465	25.72
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		21,100	0.00	1,853	-1.01
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-6,200	-0.00	-610	18.22
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		4,302	0.00	423	18.16
2025-04-28	NP	ABWAX - AB All Market Total Return Portfolio Class A		3,746	0.16	312	-15.95
2025-06-24	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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		3,535	45.35	310	43.06
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		24,080	27.52	2,111	25.52
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		19,557	-4.36	2,018	19.62
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		13,510	-29.29	1,394	-11.55
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		9,757	-23.31	855	-24.54
2025-06-26	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		145,843	40.62	12,809	39.15
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		10	11.11	1
2025-07-29	13F	John G Ullman & Associates Inc		3,330	0.00	343	25.18
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2,654	-3.81	274	20.26
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		5,206	259.03	537	351.26
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		3,635	-0.66	357	17.05
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum 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		137,490	6.59	12,076	5.48
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		461	-12.85	40	-13.04
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		72,941	-12.42	7,527	9.50
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,901	16.97	3,592	15.76
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		794,584	16.17	69,787	14.96
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		4,347	-60.73	449	-50.93
2025-07-29	NP	GIMFX - GMO Implementation Fund		3,100	138.46	305	138.28
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-190		-20
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		85,170	-1.74	8,367	15.47
2025-06-30	NP	IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,218	20.78	1,509	18.91
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		3,010	4.59	267	11.25
2025-06-26	NP	FDEV - Fidelity Targeted International 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		5,244	395.18	460	453.01
2025-06-26	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		77,061	58.36	6,768	56.74
2025-06-24	NP	CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares		6,330		556
2025-07-11	13F	Cardinal Capital Management, Inc.		802,828	-0.20	82,816	24.69
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		3,759	0.00	388	24.84
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		248,775	17.88	21,849	16.65
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,657	-9.79	2,230	6.65
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		7,139	-6.70	737	16.64
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-108		-11
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		223	0.90	23	27.78
2025-08-26	NP	FLCA - Franklin FTSE Canada ETF		81,060	0.27	8,348	25.12
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		311,854	22.76	27,390	21.48
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		24,883	6.04	2,568	32.59
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-5,709	-68.58	-589	-60.71
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		2,164,511	9.93	190,105	8.78
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,432,267	14.12	477,106	12.93
2025-06-26	NP	USCGX - Capital Growth Fund		20,805	-11.49	1,828	-12.42
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		100	-83.33	10	-79.59
2025-08-14	13F/A	Skopos Labs, Inc.		12	0.00	1
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		3,079	-15.34	270	-16.15
2025-04-01	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,840	-38.20	873	-42.49
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		2,492,736	23.16	218,933	21.88
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		597	0.00	62	24.49
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		10,326	28.99	1,066	61.36
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		8,755	0.00	862	18.27
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		13,763	4.28	1,209	3.16
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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		33,144	10.31	3,420	37.96
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		54,483	-7.46	5,362	9.43
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		3,360	41.24	331	67.51
2025-08-26	NP	GMOI - GMO International Value ETF		1,060	-29.43	109	-11.38
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		4,098	-10.70	360	-11.79
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		173,550	18.93	15,243	17.69
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		20,422	-1.16	1,794	-2.18
2025-08-20	NP	RINT - International Developed Equity Active ETF		1,197		124
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		171,296	21.32	15,015	19.40
2025-08-15	NP	MBEQX - M International Equity Fund		3,586	-20.06	370	0.00
2025-07-28	NP	AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,454	18.16	3,785	39.73
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		27,829	-5.50	2,439	-6.98
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		728	0.00	75	25.00
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		6,309	0.00	621	18.10
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		2,050	-1.44	180	-3.24
2025-08-29	NP	JVANX - International Equity Index Trust NAV		14,000	2.19	1,445	27.79
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF		184	-18.58	18	0.00
2025-07-30	NP	BCGDX - Blue Current Global Dividend Fund Institutional Class		26,600	0.00	2,618	18.25
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		196,586	14.64	19,348	35.57
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		9,586	0.00	842	-1.06
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		5,200	-11.86	512	11.09
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		820	-5.53	85	18.31
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		6,506	-12.15	640	3.90
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		68,418	3.01	6,734	21.82
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		25,724	0.00	2,654	25.01
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		22,119	-4.68	1,943	-5.68
2025-05-29	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		386	54.40	32	40.91
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		54,235	11.10	5,338	31.36
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1,177	0.00	121	24.74
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		6,172	0.00	607	18.32
2025-04-24	NP	USIFX - International Fund Shares		24,173	-40.29	2,012	-49.84
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,212	16.88	106	15.22
2025-04-18	NP	AVDVX - Avantis International Small Cap Value 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		15,255		1,270
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		11,088	50.41	974	48.78
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		1,826	-57.60	188	-47.04
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		21,855		2,151
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		377,658	-32.63	38,892	-15.92
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,490	3.28	1,598	29.18
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		3,355	0.00	346	25.36
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		513	31.20	45	29.41
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		252,175	28.85	22,105	26.81
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		146,326	19.52	15	50.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		14,403	-15.75	1,486	5.39
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		81,085	9.03	7,122	7.89
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		4,351	90.00	449	137.04
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		6,486	16.15	637	36.70
2025-06-26	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		211,183		18,548
2025-07-25	13F	Yousif Capital Management, Llc		4,502	10.02	464	37.69
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		4,864	0.00	502	24.94
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		12,906	10.51	1,134	9.36
2025-06-26	NP	DISV - Dimensional International Small Cap Value ETF		48,098		4,216

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