OTEX / Open Text Corporation - Pemilikan Institusi - Pembeli

Open Text Corporation
US ˙ NasdaqGS ˙ CA6837151068

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Open Text Corporation termasuk Mangrove Partners, BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A, Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a), BSCAX - BRANDES SMALL CAP VALUE FUND Class A, Jain Global LLC, QWVOX - Clearwater Small Companies Fund, Naples Global Advisors, Llc, Atom Investors LP, Bordeaux Wealth Advisors LLC, Avanza Fonder AB, Westerkirk Capital Inc., GTCIX - Quantitative International Equity Portfolio, Sequoia Financial Advisors, LLC, Empirical Financial Services, LLC d.b.a. Empirical Wealth Management, Aristides Capital LLC, Merit Financial Group, LLC, FIDI - Fidelity International High Dividend ETF, JAJDX - International Small Company Trust NAV, Virtus ETF Advisers LLC, dan JISAX - International Small Company Fund Class NAV .

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 Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-08 13F Crossmark Global Holdings, Inc. 365,219 2.08 10,664 18.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 120,280 89.94 3,516 120.03
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3,200 14.29 87 4.88
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 2,690 15.25 76 26.67
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 14,114 8.20 382 -0.52
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,304 12.58 5,039 22.69
2025-08-14 13F FIL Ltd 8,060,000 30.85 235,511 51.49
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 173,708 302.06 4,384 258.67
2025-08-13 13F Bank Of Nova Scotia Trust Co 32,055 0.42 936 16.13
2025-07-25 13F Cwm, Llc 392 6.81 0
2025-08-14 13F Mufg Securities (canada), Ltd. 439,317 9.07 12,818 26.12
2025-08-08 13F Creative Planning 33,002 66.26 964 92.22
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 89,351 2.06 2,419 -6.10
2025-08-18 13F/A National Bank Of Canada /fi/ 3,555,535 2.60 102,829 18.55
2025-07-22 13F Merit Financial Group, LLC 7,106 208
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 65,154 228.13 1,766 201.19
2025-08-07 13F Hughes Financial Services, LLC 40 1
2025-07-25 NP EWC - iShares MSCI Canada ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341,538 4.67 9,671 14.78
2025-08-13 13F Northwest & Ethical Investments L.P. 233,765 6.60 6,827 23.28
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1,943 27.08 57 47.37
2025-08-05 13F Access Investment Management LLC 199,245 0.45 5,818 3.56
2025-08-14 13F Goldman Sachs Group Inc 2,755,315 91.70 80,455 121.60
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1,008 37.70 29 55.56
2025-08-14 13F Optiver Holding B.V. 3,478 780.51 102 1,022.22
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 30,929 7.64 1
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 3,683,933 0.79 99,728 -7.26
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 27,323 1.39 740 -6.69
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,659 0.92 2,357 16.81
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,503 310.24 1,680 375.92
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 9,600 260
2025-08-13 13F Cerity Partners LLC 49,003 3.40 1,431 19.47
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 120,074 9,295.46 3,254 9,470.59
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 24,600 72.03 724 68.93
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,720 1.87 3,918 -6.27
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-07-21 13F Cromwell Holdings LLC 1,635 27.44 48 46.88
2025-08-14 13F Quartz Partners, LLC 17,877 3.11 522 19.45
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,464 0.35 538 15.95
2025-08-12 13F Charles Schwab Investment Management Inc 704,126 3.30 20,535 19.38
2025-06-26 NP MSTFX - Morningstar International Equity Fund 121,348 23.14 3,285 13.31
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -54 -2
2025-08-28 NP Acap Strategic Fund Short -395,386 -11,545
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 81,735 1.07 2,215 -6.93
2025-08-14 13F Sei Investments Co 275,976 13.60 8,058 31.32
2025-08-14 13F Quantinno Capital Management LP 25,967 115.17 758 149.34
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 30,130 880
2025-08-06 13F First Horizon Advisors, Inc. 537 16
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 47,866 3.92 1,293 -4.86
2025-07-24 13F IFP Advisors, Inc 772 31.97 23 57.14
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219,730 2.75 6,408 18.74
2025-08-14 13F Manufacturers Life Insurance Company, The 4,275,331 0.48 124,269 15.09
2025-07-28 NP ANTUX - Non-u.s. Intrinsic Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,869 5.54 2,856 15.72
2025-08-13 13F 1832 Asset Management L.P. 2,449,895 3.56 71,537 19.72
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,342,286 2.80 68,441 19.02
2025-08-15 13F WealthCollab, LLC 1,640 39.46 48 62.07
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,445 3.12 147 -5.16
2025-08-11 13F Cornerstone Planning Group LLC 449 4.91 13 9.09
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 46,479 7.15 1,258 -1.41
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 36,259 6.87 1,059 23.71
2025-08-14 13F Qube Research & Technologies Ltd 46,500 16.83 1,360 35.36
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 241,900 61.48 7,054 86.61
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 242,079 8.14 6,553 -0.50
2025-06-26 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,047 163
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 204,900 1,208.85 5,791 1,326.35
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 222,715 4.87 6,508 21.40
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,610 7.98 46 18.42
2025-07-08 13F Nbc Securities, Inc. 11,529 0.19 0
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 77,657 8.38 2,102 -0.28
2025-08-18 13F Geneos Wealth Management Inc. 240 650.00 7
2025-08-05 13F NewSquare Capital LLC 256 884.62 7
2025-08-14 13F Toroso Investments, LLC 18,059 2.61 527 18.69
2025-08-04 13F Bordeaux Wealth Advisors LLC 18,359 536
2025-08-12 13F Dimensional Fund Advisors Lp 1,741,275 77.99 50,840 105.74
2025-08-13 13F Norges Bank 3,381,911 98,882
2025-08-04 13F Hantz Financial Services, Inc. 36,995 7.59 1
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 54,258 94.18 1,585 100.63
2025-08-07 13F Guardian Capital Lp 4,155,805 4.85 121,187 21.16
2025-08-12 13F Aviso Financial Inc. 94,171 10.92 2,751 28.37
2025-07-29 13F Tradewinds Capital Management, LLC 100 17.65 3 0.00
2025-05-15 13F Glenmede Trust Co Na 8,839 223
2025-08-14 13F Polar Capital Holdings Plc 306,519 1.36 10,880 11.04
2025-08-14 13F Engineers Gate Manager LP 10,856 317
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,377 3.13 146 -5.23
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 2,290 67
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -83 -2
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 26,178 16.60 741 27.98
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,740 1.20 1,295 10.97
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 50 11.11 1 0.00
2025-07-25 13F CBOE Vest Financial, LLC 13,769 8.21 402 25.23
2025-08-12 13F LPL Financial LLC 20,458 30.64 597 51.14
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 8,700 7.14 254 24.02
2025-08-01 13F Envestnet Asset Management Inc 98,200 7.49 2,867 24.27
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -12,159 33.67 -355 55.02
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,773 5.96 475 16.18
2025-08-12 13F Swiss National Bank 789,000 5.12 22,966 21.14
2025-08-14 13F/A Barclays Plc 3,159 4,760.00 0
2025-08-14 13F Mangrove Partners 1,102,346 32,194
2025-08-15 13F Morgan Stanley 920,341 1.79 26,874 17.67
2025-08-08 13F Letko, Brosseau & Associates Inc 5,649,818 16.23 164,754 34.31
2025-08-13 13F First Trust Advisors Lp 8,262,084 1.46 241,328 17.41
2025-08-25 13F/A Neuberger Berman Group LLC 314,743 27.44 9,178 47.27
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 31,389 2.89 889 12.83
2025-08-14 13F Jain Global LLC 34,100 996
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 43,624 18.38 1,274 36.88
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 57,257 18.33 1,550 8.92
2025-08-12 13F Pacer Advisors, Inc. 403 54.41 12 83.33
2025-08-14 13F Vident Advisory, LLC 13,729 17.53 400 36.05
2025-05-05 13F Lindbrook Capital, Llc 751 210.33 19 200.00
2025-08-11 13F Brown Brothers Harriman & Co 195 6
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -4,566 106.51 -115 85.48
2025-08-14 13F Wellington Management Group Llp 282,133 5.52 8,227 21.94
2025-08-11 13F Citigroup Inc 227,128 88.24 6,623 117.58
2025-08-14 13F Atom Investors LP 22,193 648
2025-07-21 13F ASR Vermogensbeheer N.V. 212,397 51.71 6,194 75.34
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 181,768 6.85 4,926 -1.66
2025-07-09 13F Bruce G. Allen Investments, LLC 52 2
2025-08-08 13F Geode Capital Management, Llc 2,390,874 15.40 71,040 32.95
2025-08-08 13F IMA Wealth, Inc. 32,333 9.12 944 26.20
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 52,200 35.18 1,413 -10.51
2025-08-12 13F Deutsche Bank Ag\ 1,030,994 14.13 30,105 31.94
2025-08-14 13F Jane Street Group, Llc Call 58,900 112.64 1,720 145.92
2025-08-14 13F Toronto Dominion Bank 529,662 1.03 15,473 16.94
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 1,600 40
2025-07-30 NP DTAN - Sparkline International Intangible Value ETF 1,656 30.81 47 43.75
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 102,919 3,006
2025-08-13 13F Natixis Advisors, L.p. 49,637 5.07 1 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 6,933 11.05 203 28.66
2025-08-14 13F Lazard Asset Management Llc 66,512 0.99 2 0.00
2025-08-14 13F Alliancebernstein L.p. 104,903 283.49 3,063 343.91
2025-08-01 13F Bessemer Group Inc 57,007 4.27 2 0.00
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 8,939 261
2025-07-21 13F Credential Qtrade Securities Inc. 69,825 4.85 2,710 -3.18
2025-08-11 13F Vanguard Group Inc 11,459,328 2.76 334,842 18.97
2025-08-14 13F Headlands Technologies LLC 20,451 608.14 597 729.17
2025-08-14 13F/A Skopos Labs, Inc. 521 15
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 19,737 15.02 533 5.34
2025-08-13 13F Westerkirk Capital Inc. 15,600 456
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -13,837 -40.41 -404 -31.06
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,524 2.83 41 -4.65
2025-07-25 13F Sequoia Financial Advisors, LLC 9,167 268
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -114,707 -3,349
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 6,600 1.54 179 -6.81
2025-08-13 13F Brandes Investment Partners, Lp 8,368,336 42.75 244,356 65.01
2025-08-14 13F Peak6 Llc Call 10,500 7.14 307 23.89
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 10,398 23.33 294 35.48
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,723 22.54 2,116 34.37
2025-08-26 NP BUSA - Brandes U.S. Value ETF 42,869 2.99 1,252 19.03
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 5,644 17.00 160 27.20
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 168,298 12.73 4,921 30.50
2025-07-14 13F Avanza Fonder AB 16,453 655
2025-08-13 13F Walleye Capital LLC 234 7
2025-05-14 13F Credit Agricole S A 7,558 2.59 191 -8.65
2025-08-14 13F Ameriprise Financial Inc 178,777 5,275
2025-08-14 13F New Vernon Capital Holdings II LLC 1,791 52
2025-08-14 13F Canada Pension Plan Investment Board 1,547,467 24.05 45,246 43.69
2025-07-31 13F Oppenheimer Asset Management Inc. 13,174 2.89 385 18.89
2025-08-14 13F Ubs Asset Management Americas Inc 461,647 24.48 13,480 43.91
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 41,860 69,666.67 1,222 122,100.00
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 1,632 7.65 46 17.95
2025-08-13 13F Pictet Asset Management Holding SA 164,698 10.32 4,803 27.48
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 643,983 81.05 17,433 66.58
2025-08-25 NP CIBR - First Trust NASDAQ Cybersecurity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,791,005 4.33 169,212 20.78
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 22 1
2025-08-26 NP BINV - Brandes International ETF 110,579 21.57 3,229 40.53
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 51,325 289.47 1,499 351.20
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 38,444 14.01 1,123 31.84
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 273 47.57 8 75.00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 17,944 1.96 524 17.79
2025-07-28 13F Td Asset Management Inc 1,930,452 7.76 56,294 24.52
2025-08-12 13F Advisors Asset Management, Inc. 13,514 26.08 395 45.93
2025-08-07 13F Aviva Plc 189,155 5.55 5,526 22.09
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -191 -6
2025-06-27 NP PID - Invesco International Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 789,058 14.10 21,383 5.03
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2,495 71
2025-08-12 13F Legal & General Group Plc 1,689,982 6.91 49,283 23.54
2025-08-14 13F UBS Group AG 389,879 37.02 11,384 58.40
2025-08-13 13F Arrowstreet Capital, Limited Partnership 7,730,470 11.71 225,898 29.28
2025-08-06 13F True Wealth Design, LLC 25 127.27 1
2025-08-11 13F Strategic Wealth Partners, Ltd. 465 14
2025-08-04 13F Arkadios Wealth Advisors 11,943 0.95 349 16.78
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 697,956 8.46 20,380 25.38
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,437 0.48 3,429 16.16
2025-08-14 13F Wells Fargo & Company/mn 161,527 6.80 4,717 23.46
2025-08-14 13F Bnp Paribas Arbitrage, Sa 80,669 216.47 2,356 266.25
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 1,461 40
2025-07-08 13F Arlington Trust Co LLC 18 1
2025-08-12 13F MAI Capital Management 1,595 58.71 47 84.00
2025-08-13 13F Beacon Pointe Advisors, LLC 57,699 29.23 1,685 49.42
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 3,731 8.46 101 -0.99
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 15,600 817.65 422 744.00
2025-07-11 13F Wedge Capital Management L L P/nc 98,130 5.39 2,865 21.86
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,798 108.83 52 147.62
2025-08-13 13F Aristides Capital LLC 8,784 256
2025-08-29 13F Centaurus Financial, Inc. 3,915 0
2025-08-14 13F Sagard Holdings Management Inc. 1,015 30
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 94,592 35.26 2,762 56.40
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 112,128 29.24 3,274 49.43
2025-08-14 13F SIG North Trading, ULC Put 79,000 277.99 2,307 337.57
2025-08-14 13F SIG North Trading, ULC 72,868 2,128
2025-08-14 13F SIG North Trading, ULC Call 114,300 98.44 3,338 129.50
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 317,741 0.82 8,602 -7.24
2025-08-14 13F Axa S.a. 730,661 131.61 21,335 167.76
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 120,640 3,523
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 78,556 2,294
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 16,600 76.60 488 73.67
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278 5.70 8 33.33
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 137 4
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 14,558 11.97 393 2.61
2025-08-01 13F AustralianSuper Pty Ltd 463,882 55.64 13,563 80.29
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 200,000 5,848
2025-08-13 13F Amundi 619,644 33.13 18,478 59.75
2025-08-07 13F Scheer, Rowlett & Associates Investment Management Ltd. 276,928 1.42 8,097 17.47
2025-08-11 13F WPG Advisers, LLC 778 23
2025-08-06 13F Metis Global Partners, LLC 13,260 8.27 387 25.24
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-30 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 168,653 2.26 4,566 -5.92
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 416,000 55.05 12,163 79.61
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 46,043 1,244
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 24,170 350.09 654 316.56
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,528 0.78 4,156 -7.27
2025-07-29 13F Cidel Asset Management Inc 931,450 2.07 27,162 17.94
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,420 90.00 100 120.00
2025-08-13 13F Virtus ETF Advisers LLC 3,900 155
2025-07-15 13F Jarislowsky, Fraser Ltd 21,032,718 1.97 613,335 17.83
2025-08-06 13F Permit Capital, LLC 310,000 10.71 9,052 28.00
2025-08-08 13F SG Americas Securities, LLC 5,140 0
2025-08-12 13F Heron Bay Capital Management 15,022 5.40 439 21.67
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 4,543 142.55 133 180.85
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 37,401 11.22 1,059 22.00
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 40,084 16.43 1,085 7.21
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 118,600 60.49 3,489 57.45
2025-08-27 NP WISE - Themes Generative Artificial Intelligence ETF 15,484 1.14 452 17.10
2025-07-07 13F Value Partners Investments Inc. 2,561,601 9.77 74,709 26.72
2025-08-11 13F Principal Securities, Inc. 255 571.05 7 600.00
2025-07-22 13F Net Worth Advisory Group 7,422 217
2025-08-04 13F Atria Investments Llc 10,332 302
2025-08-08 13F Pnc Financial Services Group, Inc. 1,313 19.80 38 40.74
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 1,500 50.00 42 68.00
2025-08-13 13F Bristol Gate Capital Partners Inc. 34,209 6.45 998 23.09
2025-08-12 13F BlackRock, Inc. 1,328,759 5.04 38,800 21.43
2025-08-13 13F Northern Trust Corp 163,754 55.85 4,782 80.14
2025-07-30 13F Legacy Wealth Asset Management, LLC 20,182 1.12 589 16.87
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,646 0.50 1,943 10.21
2025-08-12 13F SRS Capital Advisors, Inc. 1,652 48
2025-07-28 13F Twin Tree Management, LP 83,305 51.30 2,433 74.96
2025-07-18 13F Naples Global Advisors, Llc 22,455 656
2025-08-29 NP JAJDX - International Small Company Trust NAV 4,797 140
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -92 -3
2025-08-13 13F Kilter Group LLC 7 0
2025-07-07 13F Versant Capital Management, Inc 1,976 88.91 58 119.23
2025-08-07 13F Guardian Partners Inc. 209,194 2.84 6,056 19.15
2025-08-14 13F Stifel Financial Corp 84,578 7.41 2,470 24.13
2025-07-14 13F Ridgewood Investments LLC 10,726 23.80 313 43.58
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 116,670 1.21 3,158 -6.87
2025-07-28 13F Allianz Asset Management GmbH 86,820 254.16 2,532 309.55
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 3,916 4.76 106 -4.55
2025-07-09 13F Massmutual Trust Co Fsb/adv 822 228.80 24 300.00
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 906,557 26,471
2025-07-24 13F Callan Family Office, LLC 8,560 250
2025-08-13 13F EverSource Wealth Advisors, LLC 2,005 39.72 59 61.11
2025-08-08 13F Massachusetts Financial Services Co /ma/ 25,494 48.23 744 71.43
2025-07-24 13F Jfs Wealth Advisors, Llc 37 184.62 1
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