TOCB Pemilikan Institusi, Pembeli - Thomson Reuters Corporation

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Thomson Reuters Corporation termasuk Woodbridge CO LTD, TLT Family Holdco ULC, LCC Family Corp., SEG Family Corp., DKRT Investments Corp., PJT Investments Corp., Picton Mahoney Asset Management, AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A, Victory Capital Management Inc, DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares, Brevan Howard Capital Management LP, Blackrock Science & Technology Trust, Balyasny Asset Management Llc, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II, FTQI - First Trust Hedged BuyWrite Income ETF, FWATX - Fidelity Advisor Multi-Asset Income Fund Class A, Stratos Wealth Partners, LTD., Sora Investors Llc, Novem Group, dan Arista Wealth Management, LLC .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		30,850	303.27	5,741	346.69
2025-08-14	13F	Mufg Securities (canada), Ltd.		229,105	11.23	46,004	29.46
2025-08-04	13F	Assetmark, Inc		77,837	3.31	15,655	20.27
2025-08-06	13F	Metis Global Partners, LLC		11,313	2.55	2,275	19.50
2025-08-14	13F	Ameriprise Financial Inc		119,818	232.76	24,349	277.62
2025-07-30	NP	AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		177,408	0.34	35,241	11.47
2025-08-14	13F	Wetherby Asset Management Inc		18,520	2.58	3,725	28.64
2025-08-07	13F	Aviva Plc		116,819	6.80	23,487	24.34
2025-07-11	13F	Kaydan Wealth Management, Inc.		1,072		216
2025-08-12	13F	Prudential Financial Inc		1,168		234
2025-08-05	13F	Bank of New York Mellon Corp		214,304	5.08	43,103	22.33
2025-08-05	13F	Westside Investment Management, Inc.		169		34
2025-08-06	13F	Moors & Cabot, Inc.		2,528	4.12	508	21.24
2025-08-27	13F/A	Brinker Capital Investments, LLC		25,315	4.33	5,092	21.45
2025-08-15	13F	Captrust Financial Advisors		5,623	114.95	1,131	150.55
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		15,332	782.16	2,853	1,548.55
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		21,740	10.88	4,319	23.22
2025-08-14	13F	Quantinno Capital Management LP		29,422	18.93	5,911	38.43
2025-08-11	13F	HighTower Advisors, LLC		11,195	0.43	2,250	16.88
2025-07-29	13F	Stratos Wealth Partners, LTD.		12,405		2,495
2025-08-08	13F	SBI Securities Co., Ltd.		309	30.93	62	55.00
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		16,375	1.92	3,047	12.89
2025-08-14	13F	Kovitz Investment Group Partners, LLC		1,149		231
2025-07-15	13F	Norden Group Llc		1,878	19.09	378	38.60
2025-04-25	13F	Goodman Advisory Group, LLC		7		0
2025-05-15	13F	CAPROCK Group, Inc.		3,579	4.44	618	12.57
2025-05-05	13F	Lindbrook Capital, Llc		865	2.37	149	10.37
2025-08-14	13F	CIBC World Markets Inc.	Call	100,000		20,125
2025-07-18	13F	PFG Investments, LLC		2,660	2.19	535	19.15
2025-08-13	13F	Dixon Mitchell Investment Counsel Inc.		212,511	1.40	42,649	17.94
2025-07-15	13F	Td Private Client Wealth Llc		18		4
2025-06-26	NP	FSCJX - Fidelity SAI Canada Equity Index Fund		384,520	82.35	71,552	101.92
2025-07-10	13F	Contravisory Investment Management, Inc.		2,909	0.97	585	17.71
2025-07-31	13F	Oppenheimer Asset Management Inc.		6,499	29.13	1,307	50.40
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		2,968	28.43	551	41.65
2025-07-29	13F	Arista Wealth Management, LLC		4,780		961
2025-08-14	13F	Citadel Advisors Llc	Put	22,000	307.41	4,425	374.17
2025-07-25	13F	JustInvest LLC		14,566	15.74	2,948	35.60
2025-07-30	13F	D.a. Davidson & Co.		2,739	13.56	551	32.21
2025-07-17	13F	Janney Montgomery Scott LLC		61,065	710.63	12	1,100.00
2025-08-12	13F	Deutsche Bank Ag\		326,299	18.73	65,629	38.21
2025-08-12	13F	Laurel Wealth Advisors LLC		12,471	20,014.52	0	-100.00
2025-08-07	13F	Parkside Financial Bank & Trust		14		3
2025-06-27	NP	RCGE - RockCreek Global Equality ETF		2,107		392
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		15,057	15.90	3,030	-34.71
2025-07-23	13F	Prasad Wealth Partners, LLC		1,014		204
2025-07-11	13F	Assenagon Asset Management S.A.		6,011	1.43	1,206	18.00
2025-08-14	13F	Jane Street Group, Llc	Call	3,900	160.00	784	202.70
2025-08-13	13F	Cerity Partners LLC		42,318	0.41	8,511	16.89
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		433	69.14	81	86.05
2025-08-12	13F	O'shaughnessy Asset Management, Llc		20,088	2.97	4,041	19.88
2025-08-14	13F	ICONIQ Capital, LLC		2,803	8.94	564	26.80
2025-08-14	13F	Jane Street Group, Llc		497,457	585.17	100,054	697.62
2025-08-06	13F	Savant Capital, LLC		4,080	25.27	821	45.91
2025-08-07	13F	Davis R M Inc		1,000		201
2025-08-12	13F	Financial Advocates Investment Management		2,643	96.36	531	128.88
2025-08-08	13F	Cetera Investment Advisers		10,969	39.96	2,203	62.87
2025-07-28	13F	Td Asset Management Inc		5,681,469	3.03	1,140,208	19.84
2025-08-13	13F	Walleye Trading LLC	Put	13,000	12,900.00	2,615	15,276.47
2025-08-12	13F	XTX Topco Ltd		5,205	37.48	1,047	59.94
2025-08-13	13F	Walleye Trading LLC		50,197	2,488.81	10,096	2,913.73
2025-08-14	13F	Aqr Capital Management Llc		23,861	39.11	4,799	61.96
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1,640		330
2025-07-25	13F	Sequoia Financial Advisors, LLC		6,436	90.08	1,294	121.20
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		60,616	5.57	12	33.33
2025-07-31	13F	Brighton Jones Llc		2,824	0.61	568	17.15
2025-07-21	13F	Cromwell Holdings LLC		527	3.74	106	20.69
2025-08-14	13F	SIG North Trading, ULC		14,055	69.62	2,827	97.48
2025-07-17	13F	HB Wealth Management, LLC		1,598	11.05	322	29.44
2025-08-12	13F	MAI Capital Management		410	1,476.92	82	1,950.00
2025-08-14	13F	Sora Investors Llc		8,690		1,748
2025-08-14	13F	SIG North Trading, ULC	Put	17,000	40.50	3,419	63.59
2025-08-07	13F	Guardian Capital Lp		165,185	2.53	33,151	19.26
2025-08-07	13F	Vise Technologies, Inc.		8,746	21.62	1,759	52.56
2025-08-12	13F	BlackRock, Inc.		1,281,922	15.29	257,833	34.21
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,173	91.04	236	121.70
2025-08-08	13F	Intech Investment Management Llc		67,872	4.75	13,621	21.84
2025-08-08	13F	Beck Bode, LLC		82,063		16,505
2025-08-14	13F	Verition Fund Management LLC		32,326	1,143.31	6,502	1,347.88
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		23,734	7.34	4,416	18.87
2025-08-14	13F	Mml Investors Services, Llc		17,376	7.60	3	50.00
2025-08-22	NP	FCNTX - Fidelity Contrafund 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		637,551	14.14	128,208	33.01
2025-08-13	13F	Cresset Asset Management, LLC		1,700	1.80	342	18.40
2025-08-14	13F/A	Barclays Plc	Call	80,300	970.67	16	1,500.00
2025-07-25	13F	Apollon Wealth Management, LLC		7,845	1.11	1,578	17.69
2025-07-29	13F	Cidel Asset Management Inc		129,042	2.44	25,897	19.15
2025-08-12	13F	Legal & General Group Plc		1,009,815	13.07	202,671	31.52
2025-08-11	13F	Banque Cantonale Vaudoise		1,511	1,325.47	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		3,274	2.99	659	19.85
2025-07-31	13F	Curio Wealth, Llc		163	16,200.00	33	23.08
2025-08-01	13F	Rossby Financial, LCC		1,040	4.73	209	16.11
2025-08-14	13F	Aquatic Capital Management LLC		17,412	106.74	3,502	140.69
2025-08-14	13F	Peak6 Llc		3		1
2025-08-14	13F	Peak6 Llc	Call	1,000		201
2025-07-28	13F	RFG Advisory, LLC		1,472		296
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1,026		206
2025-07-22	13F	Marks Group Wealth Management, Inc		3,513	3.93	707	21.10
2025-07-24	13F	Ronald Blue Trust, Inc.		365	14.06	73	32.73
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		85		16
2025-06-26	NP	BlackRock ETF Trust - iShares Technology Opportunities Active ETF		1,698	32.66	316	46.51
2025-08-14	13F	Financial Network Wealth Advisors LLC		473		95
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		1,790	26.23	360	47.13
2025-08-14	13F	Seldon Capital Lp		996		200
2025-06-24	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		9,912	8.74	1,844	20.44
2025-08-14	13F	Colony Group, LLC		3,905	9.57	785	27.64
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		109,951	0.49	21,841	11.64
2025-08-15	NP	MBEQX - M International Equity Fund		276	9.96	56	10.00
2025-08-14	13F	Ancora Advisors, LLC		13		3
2025-08-14	13F	Principal Street Partners, LLC		4,272	100.00	859	132.79
2025-08-06	13F	HORAN Wealth, LLC		1,048		211
2025-08-05	13F	Crestwood Advisors Group LLC		1,042		210
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		351	0.86	71	16.67
2025-07-25	13F	Griffin Asset Management, Inc.		12,181	0.16	2,450	16.56
2025-08-14	13F	Benjamin Edwards Inc		199,875	4,174.49	40,119	4,871.25
2025-07-24	13F	PDS Planning, Inc		2,495	1.59	502	18.16
2025-07-28	13F	BRYN MAWR TRUST Co		96	12.94	19	35.71
2025-08-08	13F	TD Capital Management LLC		45		9
2025-08-13	13F	Colonial Trust Co / SC		623	29.52	123	50.00
2025-06-27	NP	PIZ - Invesco DWA Developed Markets 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		8,784	45.67	1,631	60.53
2025-08-14	13F	Raymond James Financial Inc		314,059	444.74	63,167	534.13
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I		3,404	4.71	685	21.93
2025-07-24	NP	DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares		67,489		13,406
2025-08-08	13F	Larson Financial Group LLC		21,743	9.35	4,373	27.31
2025-08-12	13F	Global Retirement Partners, LLC		100	23.46	20	66.67
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		326	2.19	55	3.85
2025-07-17	13F	Greenleaf Trust		7,151	5.21	1,438	22.49
2025-08-15	13F	CI Private Wealth, LLC		25,713	17.00	5,171	36.19
2025-07-29	13F	Quotient Wealth Partners, LLC		1,125		226
2025-08-29	NP	JVANX - International Equity Index Trust NAV		5,654	1.80	1,137	18.58
2025-08-13	13F	Marshall Wace, Llp		342,757	30.00	68,939	51.34
2025-08-13	13F	Bare Financial Services, Inc		33	1,000.00	7
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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		17,100		3,439
2025-08-08	13F	Geode Capital Management, Llc		1,997,516	13.66	405,266	32.20
2025-08-14	13F	Macquarie Group Ltd		24,393	5.21	6,680	16.02
2025-08-13	13F	Truvestments Capital Llc		0		0
2025-07-21	13F	Impact Investors, Inc		5,185	10.63	1,043	28.80
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF		440	41.94	82	55.77
2025-08-14	13F	DRW Securities, LLC		13,910		2,798
2025-07-21	13F	Ameritas Advisory Services, LLC		186		37
2025-08-07	13F	Tacita Capital Inc		9,712	1.89	1,952	18.66
2025-08-14	13F	Gotham Asset Management, LLC		7,222		1,453
2025-07-10	13F	Marshall Financial Group LLC		4,592		924
2025-07-29	13F	International Assets Investment Management, Llc		1,002		202
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		84,286	123.31	16,952	159.96
2025-07-14	13F	Wealth Advisory Solutions, LLC		1,390		280
2025-06-27	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		10,478	11.48	1,946	22.71
2025-08-11	13F	PAX Financial Group, LLC		2,722	38.67	547	61.36
2025-08-07	13F	Kempen Capital Management N.v.		37,158	60.47	7,469	-9.73
2025-07-18	13F	Ewa, Llc		1,376	0.58	277	16.95
2025-08-04	13F	Pensionmark Financial Group, Llc		1,106		222
2025-08-13	13F	Kilter Group LLC		1		0
2025-08-14	13F	Optiver Holding B.V.		222		45
2025-08-07	13F	Vista Investment Partners Ii, Llc		16,674	0.12	3,354	16.55
2025-08-14	13F	Vident Advisory, LLC		2,577	32.15	518	54.17
2025-08-14	13F	Coastal Bridge Advisors, LLC		5,712	314.21	1,149	382.35
2025-07-30	13F	Ethic Inc.		1,096		217
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		199,061	0.80	37,041	11.62
2025-08-14	13F	PDT Partners, LLC		17,100		3,439
2025-08-14	13F	Axa S.a.		135,596	1.63	27,272	18.31
2025-07-24	13F	Us Bancorp \de\		18,928	2.00	3,807	18.75
2025-08-14	13F	Jain Global LLC		109,641	68.05	22,052	95.64
2025-08-14	13F	Fmr Llc		6,357,986	6.77	1,278,554	24.42
2025-08-14	13F	Occudo Quantitative Strategies Lp		33,258	403.91	6,689	493.00
2025-08-14	13F	Snowden Capital Advisors LLC		1,541		309
2025-08-13	13F	1832 Asset Management L.P.		1,838,448	10.41	369,767	28.53
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		2,572	9.35	478	20.45
2025-08-14	13F	LCC Family Corp.		4,043,419		813,253
2025-08-20	NP	RINT - International Developed Equity Active ETF		756		152
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		161,197	6,317.08	32,422	7,387.53
2025-08-08	13F	Fiera Capital Corp		2,518,855	1.07	506,211	17.58
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		286,339	3.03	53,282	14.09
2025-06-26	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV		147,510	10.38	27,449	22.22
2025-08-12	13F	APG Asset Management N.V.		99,700		17,045
2025-08-06	13F	SOUTH STATE Corp		18	800.00	4
2025-07-25	13F	Concurrent Investment Advisors, LLC		2,788	26.33	561	46.98
2025-07-16	13F	Signaturefd, Llc		8,426	0.84	1,695	17.39
2025-07-30	13F	Financial Perspectives, Inc		400		80
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		44,604	5.94	8,952	23.22
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		33,789	17.31	6,287	29.90
2025-08-15	13F	Tower Research Capital LLC (TRC)		7,095	10.15	1,427	28.33
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		89,373	5.52	16,631	16.84
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income 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		20,378		4,099
2025-08-08	13F	Avantax Advisory Services, Inc.		4,705	1.77	946	18.55
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		1,954,015	1.02	363,603	11.86
2025-08-13	13F	Scotia Capital Inc.		251,948	0.63	50,675	17.14
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		74		14
2025-08-25	NP	FICS - First Trust International Developed Capital Strength 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		23,202	6.12	4,666	23.67
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		2,352	37.70	467	53.11
2025-08-26	NP	Blackrock Science & Technology Trust 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		36,362		7,312
2025-08-14	13F	SEG Family Corp.		3,281,110		659,930
2025-08-12	13F	Boreal Capital Management LLC		102		20
2025-07-14	13F	Armstrong Advisory Group, Inc		4		1
2025-08-13	13F	Williamson Legacy Group, LLC		3,965		797
2025-08-08	13F	Creative Planning		20,577	2.59	4,139	19.42
2025-08-12	13F	Franklin Resources Inc		82,294	4.75	16,559	22.12
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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		77,457	73.90	14,413	92.56
2025-08-12	13F	SRS Capital Advisors, Inc.		26	85.71	23	1,050.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1		18,371	0.17	3,418	10.94
2025-08-08	13F	Pnc Financial Services Group, Inc.		10,934	3.42	2,199	20.43
2025-08-13	13F	BCJ Capital Management, LLC		21,628		4,350
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		1,235,521	2.05	248,456	18.92
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		132,000		26,549
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		160		32
2025-08-13	13F	Jones Financial Companies Lllp		36,589	27.92	7,258	48.34
2025-08-13	13F	West Family Investments, Inc.		4,260	2.87	857	19.72
2025-07-30	NP	HCYAX - HILTON TACTICAL INCOME FUND Investor Class		6,404	2.56	1,272	13.98
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		11,966	363.62	2,225	364.51
2025-08-13	13F	M&t Bank Corp		2,437	1.54	490	18.36
2025-08-13	13F	Victory Capital Management Inc		110,916		22,309
2025-07-25	13F	Yousif Capital Management, Llc		2,161	8.27	435	26.16
2025-07-30	13F	Eqis Capital Management, Inc.		1,179		237
2025-08-14	13F	Goldman Sachs Group Inc		1,892,493	19.14	380,637	38.68
2025-08-14	13F	Mariner, LLC		45,741	12.24	9,199	30.67
2025-08-11	13F	Vanguard Group Inc		5,617,231	2.57	1,129,591	19.52
2025-07-28	13F	Generali Asset Management SPA SGR		10,725	10.74	2,937	22.08
2025-08-14	13F	DKRT Investments Corp.		671,217		135,002
2025-08-07	13F	Midwest Trust Co		1,867		376
2025-08-05	13F	Wellington Shields Capital Management, LLC		1,000		201
2025-08-06	13F	Harvest Portfolios Group Inc.		3,248		653
2025-08-12	13F	Jefferies Financial Group Inc.		94,106		18,927
2025-08-12	13F	Catalyst Funds Management Pty Ltd		29,590	74.06	5,951	102.62
2025-08-14	13F	CTC Alternative Strategies, Ltd.		1,900		382
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		73,865	11.98	14,854	30.48
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		7,657	1,243.33	1,424	1,256.19
2025-07-21	13F	Ascent Group, LLC		1,080		217
2025-08-14	13F	CIBC Asset Management Inc		1,369,718	16.46	275,740	35.69
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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		2,481	16.32	462	28.77
2025-08-14	13F	Brevan Howard Capital Management LP		45,008		9,052
2025-07-18	13F	Truist Financial Corp		9,298	1.71	1,870	18.43
2025-08-11	13F	Portside Wealth Group, LLC		2,451	58.95	493	84.96
2025-08-11	13F	Brown Brothers Harriman & Co		526	6.69	106	23.53
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84,307	41.90	15,688	57.12
2025-07-24	NP	BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL 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		436,666	14.98	86,757	27.78
2025-07-30	13F	DekaBank Deutsche Girozentrale		29,582	0.60	6	0.00
2025-08-12	13F	Aviso Financial Inc.		70,897	1.73	14,254	18.48
2025-07-30	13F	Cullen/frost Bankers, Inc.		166	5.73	33	22.22
2025-07-24	13F	Brandywine Oak Private Wealth Llc		1,129		227
2025-07-15	13F	Ballentine Partners, LLC		5,034	9.10	1,012	26.98
2025-09-04	13F/A	Advisor Group Holdings, Inc.		21,944	148.52	4,236	177.70
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1,598	90.01	321	121.38
2025-08-11	13F	Greenland Capital Management LP	Put	1,000		201
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		10,663	5.71	2,119	17.47
2025-07-31	13F	Caitong International Asset Management Co., Ltd		105	10,400.00	21
2025-08-14	13F	Moore Capital Management, Lp		3,401		684
2025-08-11	13F	Greenland Capital Management LP		55,686	260.50	11,200	319.79
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		164	864.71	33	1,500.00
2025-08-26	NP	BlackRock Innovation & Growth Trust 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		130,561	1.88	26,260	18.59
2025-07-31	13F	180 Wealth Advisors, Llc		1,680	17.56	338	36.99
2025-08-14	13F	Qube Research & Technologies Ltd		802,576	123.56	161,424	160.27
2025-08-14	13F	Daiwa Securities Group Inc.		3,211		1
2025-08-13	13F	Jump Financial, LLC		18,039		3,628
2025-08-11	13F	Citigroup Inc		80,567	46.83	16,169	70.78
2025-08-13	13F	Walleye Capital LLC	Call	700		141
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		157,087	9.16	31,589	27.21
2025-08-11	13F	Nomura Asset Management Co Ltd		0		0
2025-08-14	13F	Hrt Financial Lp		1,388,588	115.40	279	151.35
2025-07-21	13F	Creative Capital Management Investments LLC		15		3
2025-07-16	13F	Novem Group		4,892		984
2025-07-30	13F	Denali Advisors Llc		29,646	0.03	5,952	16.37
2025-08-14	13F	D. E. Shaw & Co., Inc.		295,940	54.13	59,546	79.65
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		675		136
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		3,567	12.52	717	31.08
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		193,142	6.71	38,829	24.19
2025-08-14	13F	Janus Henderson Group Plc		14,876	4.25	2,877	17.77
2025-08-13	13F	Baird Financial Group, Inc.		39,548	741.45	7,954	879.56
2025-07-15	13F	Maseco Llp		94		19
2025-08-14	13F	Balyasny Asset Management Llc		554,720	347.91	111,566	421.40
2025-08-14	13F	Balyasny Asset Management Llc	Call	30,000		6,034
2025-07-23	13F	Shell Asset Management Co		42,311	36.46	8	60.00
2025-07-10	13F	Kozak & Associates, Inc.		0		0
2025-08-14	13F	Stifel Financial Corp		111,894	236.17	22,505	291.39
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		255,128	2.06	70	11.29
2025-08-12	13F	AlphaCore Capital LLC		193		39
2025-08-14	13F	Dearborn Partners Llc		158,165	4,238.04	31,812	4,957.39
2025-08-14	13F	PJT Investments Corp.		530,297		106,659
2025-07-24	13F	Blair William & Co/il		2,015	0.40	405	17.05
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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		123		25
2025-07-28	NP	VCSTX - Science & Technology Fund		106,748	9.40	21,209	21.58
2025-05-14	13F	Credit Agricole S A		12,670	5.13	2,189	13.30
2025-08-11	13F	Private Advisor Group, LLC		4,362	25.09	877	45.68
2025-08-13	13F	Cary Street Partners Financial Llc		45		9
2025-08-14	13F	UBS Group AG		401,385	22.18	80,731	42.22
2025-08-07	13F	Kestra Private Wealth Services, Llc		10,058	16.99	2,023	36.16
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		22,047	3.53	4,372	14.36
2025-04-29	13F	Callan Capital, LLC		1,414		244
2025-07-28	13F	Allianz Asset Management GmbH		103,800	962.00	20,831	1,135.53
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		23,887	1.35	4,804	17.98
2025-08-12	13F	Dimensional Fund Advisors Lp		229,725	0.31	46,197	16.76
2025-05-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class	Short	-1,249		-216
2025-08-11	13F	Strategic Wealth Partners, Ltd.		7		1
2025-07-14	13F	UMA Financial Services, Inc.		1,084	0.28	218	17.20
2025-08-15	13F	TLT Family Holdco ULC		4,302,901		865,442
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-08	13F	SG Americas Securities, LLC		5,400	337.96	1
2025-08-14	13F	Millennium Management Llc		2,536,873	183.74	510,241	230.31
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		152	38.18	31	66.67
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		203,411	4.91	40,414	16.60
2025-08-08	13F	Candriam Luxembourg S.C.A.		3,086	74.15	619	102.95
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		42,727	7.67	7,951	19.23
2025-08-14	13F/A	Skopos Labs, Inc.		32	28.00	6	50.00
2025-08-12	13F	Picton Mahoney Asset Management		491,996		99
2025-08-14	13F	Evergreen Capital Management Llc		5,720	0.76	1,150	17.35
2025-07-30	13F	Fiduciary Family Office, Llc		1,036		208
2025-07-30	13F	Blume Capital Management, Inc.		2		0
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		69,183	3.65	12,874	14.77
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		16,429	0.35	3,297	16.75
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		34,676	24.92	6,449	38.09
2025-06-26	NP	FDIVX - Fidelity Diversified 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		314,544	0.66	58,530	11.46
2025-08-12	13F	Swiss National Bank		478,855	6.87	95,925	23.97
2025-07-16	13F	First American Bank		25,426	5.36	5,114	22.64
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		7,433	0.60	1,380	10.75
2025-08-14	13F	Woodbridge CO LTD		300,593,176		60,458,305
2025-08-13	13F	Invesco Ltd.		401,566	160.23	80,767	202.93
2025-07-28	13F	Harbour Investments, Inc.		83	15.28	17	33.33
2025-08-14	13F	Integrated Wealth Concepts LLC		5,829	1.29	1,172	17.91
2025-07-17	13F	Tritonpoint Wealth, Llc		3,461	2.91	696	19.79
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		24,484	3.26	4,865	14.77
2025-07-16	13F	Kathmere Capital Management, LLC		1,176		237
2025-08-06	13F	True Wealth Design, LLC		7	40.00	1
2025-08-14	13F	Atomi Financial Group, Inc.		2,020	5.26	406	22.66
2025-08-11	13F	TD Waterhouse Canada Inc.		235,308	24.32	47,405	45.47
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		1,195	2.49	240	18.91
2025-08-08	13F	Forsta Ap-fonden		33,188	1.22	6,660	17.73
2025-08-14	13F	Susquehanna International Group, Llp		603,781	459.48	121,438	551.28
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		42,748	5.60	7,955	16.94
2025-08-14	13F	Susquehanna International Group, Llp	Call	185,100	34.72	37,229	56.83
2025-08-14	13F	Susquehanna International Group, Llp	Put	29,000	559.09	5,833	667.37
2025-08-12	13F	Charles Schwab Investment Management Inc		337,699	2.79	67,779	19.57
2025-07-21	13F	Qrg Capital Management, Inc.		2,137	2.20	430	18.84
2025-08-13	13F	Russell Investments Group, Ltd.		70,184	6.65	14,034	24.34
2025-08-14	13F	Wexford Capital Lp		2,517		506
2025-08-12	13F	Wulff, Hansen & Co.		1,144		230
2025-07-30	13F	Princeton Global Asset Management LLC		60		12
2025-08-14	13F	Diversify Advisory Services, LLC		2,890		492
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II		27,766		5,585
2025-08-12	13F	Public Sector Pension Investment Board		13,098	0.77	2,629	17.22
2025-08-12	13F	Jpmorgan Chase & Co		860,077	15.99	172,987	35.03
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A 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		64,998	11.88	13,071	30.37
2025-07-16	13F	ORG Partners LLC		15		3
2025-07-09	13F	Dynamic Advisor Solutions LLC		34,789	0.04	6,997	16.46
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		791		159
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		288,028	3.57	57,118	14.40
2025-06-26	NP	BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF		17,958	135.89	3,340	160.86
2025-07-16	13F	Old North State Wealth Management, LLC		1,005		202
2025-08-14	13F	SummitTX Capital, L.P.		24,800	230.67	4,988	285.17
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		182	10.30	31	19.23
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		4,210	0.29	782	10.47
2025-08-18	13F/A	Hudson Bay Capital Management LP		26,100		5,249
2025-07-31	13F	Buckingham Strategic Partners		1,025		206
2025-07-15	13F	Graypoint LLC		21,319	0.05	4,288	16.46
2025-07-14	13F	Argent Capital Management Llc		99,145	3.09	19,941	20.01
2025-07-22	13F	DAVENPORT & Co LLC		2,362	3.60	474	20.61
2025-08-26	NP	BlackRock Science & Technology Trust II 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		104,153	2.94	20,948	19.83
2025-08-14	13F	Bank Of America Corp /de/		743,352	7.49	149,510	25.13
2025-08-26	NP	DIDEX - Driehaus International Developed Equity Fund		261	10.59	52	30.00
2025-04-11	13F	First Affirmative Financial Network		2,465	12.05	426	20.74
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity 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		182,914	0.88	36,342	12.12
2025-07-07	13F	Value Partners Investments Inc.		5,328	11.91	1,069	30.05
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		1,910		384
2025-07-15	13F	Cigna Investments Inc /new		2,864	0.17	1
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		44		7
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		995	7.57	198	19.39
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights 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		51,391	13.22	10,334	31.95
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		589	101.02	118	103.45
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		4,912	2.06	914	12.86
2025-08-13	13F	Norges Bank		1,366,821		275,036
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		8,617	89.43	1,733	123.04
2025-08-01	13F	Envestnet Asset Management Inc		369,984	128.98	74,404	166.55
2025-08-08	13F	Kingsview Wealth Management, LLC		1,277		257
2025-08-14	13F	Ieq Capital, Llc		2,932	88.80	590	119.78
2025-08-14	13F	Riggs Asset Managment Co. Inc.		30		6
2025-07-11	13F	Great Waters Wealth Management		1,073		216
2025-07-24	13F	IFP Advisors, Inc		117	36.05	24	64.29
2025-08-13	13F	Gibbs Wealth Management		1,251		252
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		1,414	4.59	284	21.89
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		125,365	8.36	23,328	19.99
2025-08-13	13F	Lido Advisors, LLC		22,943	2.01	4,615	18.73
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A		140,054		27,821
2025-08-14	13F	Syon Capital Llc		4,456	3.03	896	19.95
2025-07-28	13F	Ritholtz Wealth Management		4,860	4.79	977	21.97
2025-07-24	13F	Trust Co Of Toledo Na /oh/		381		77

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