BAM - Brookfield Asset Management Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Brookfield Asset Management Ltd.
US ˙ NYSE ˙ CA1130041058

Mga Batayang Estadistika
Pemilik Institusional 854 total, 827 long only, 14 short only, 13 long/short - change of 6.22% MRQ
Alokasi Portofolio Rata-rata 0.3483 % - change of 21.20% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,552,872,656 - 96.27% (ex 13D/G) - change of 1,196.22MM shares 335.40% MRQ
Nilai Institusional (Jangka Panjang) $ 85,425,578 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Brookfield Asset Management Ltd. (US:BAM) memiliki 854 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 1,553,407,645 saham. Pemegang saham terbesar meliputi Brookfield Asset Management Inc., Partners Value Investments LP, Royal Bank Of Canada, Fmr Llc, Vanguard Group Inc, AMECX - INCOME FUND OF AMERICA Class A, Capital World Investors, Capital International Investors, Td Asset Management Inc, and FIL Ltd .

Struktur kepemilikan institusional Brookfield Asset Management Ltd. (NYSE:BAM) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 58.27 / share. Previously, on September 6, 2024, the share price was 40.82 / share. This represents an increase of 42.75% over that period.

BAM / Brookfield Asset Management Ltd. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

BAM / Brookfield Asset Management Ltd. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-05-16 13D/A BROOKFIELD ASSET MANAGEMENT INC. 1,194,021,145 1,193,021,145 -0.08 72.90 0.00
2025-05-13 13G/A Capital World Investors 24,563,583 24,135,043 -1.74 1.50 -75.00
2025-02-05 13D/A Partners Value Investments LP 32,583,973 30,807,960 -5.45 1.90 -75.95
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-31 13F Washington Trust Advisors, Inc. 4,360 -3.00 241 11.06
2025-07-30 13F/A Old Point Trust & Financial Services N A 37 0.00 2 100.00
2025-08-13 13F Scotia Capital Inc. 1,164,066 8.29 63,965 24.66
2025-08-11 13F Marathon Asset Mgmt Ltd 367,324 -7.59 20,293 5.46
2025-08-11 13F Greykasell Wealth Strategies, Inc. 149 0.00 8 14.29
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio 176,887 0.00 9,778 14.10
2025-08-26 NP IWV - iShares Russell 3000 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 101,186 5,594
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1,311 0.00 74 -1.35
2025-08-01 13F Lipe & Dalton 48,015 -0.98 3 0.00
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 599,738 -19.45 33,154 -8.09
2025-07-24 13F Lester Murray Antman dba SimplyRich 6,259 0.00 0
2025-08-14 13F Diversify Wealth Management, Llc 22,314 12.35 1,398 30.90
2025-08-08 13F Larson Financial Group LLC 1,057 -3.65 58 9.43
2025-07-29 13F Chicago Partners Investment Group LLC 61,017 -1.05 3,809 10.69
2025-08-06 13F Legacy Bridge, LLC 909 0.00 50 13.64
2025-08-13 13F Capital Group Private Client Services, Inc. 69,523 -1.52 3,843 12.37
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 709 0.00 39 14.71
2025-08-13 13F Crescent Grove Advisors, LLC 3,957 219
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-06 13F Agf Management Ltd 919,688 -42.65 51,009 -34.39
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 492 27
2025-08-06 13F Golden State Wealth Management, LLC 33 0.00 2 0.00
2025-08-12 13F Aviso Financial Inc. 21,892 3.38 1,211 18.15
2025-08-06 13F Atlantic Union Bankshares Corp 17,426 963
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-13 13F Amundi 475,199 57.60 26,393 86.00
2025-07-28 13F Allianz Asset Management GmbH 6,470 -36.67 357 -27.73
2025-08-11 13F Moerus Capital Management LLC 41,366 0.00 2,287 14.07
2025-08-11 13F Pin Oak Investment Advisors Inc 893 0.00 0
2025-08-04 13F Amalgamated Bank 35,815 2
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 52 3
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 6,808 3.00 376 17.87
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 88,850 -7.06 4,912 6.05
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 986,416 8.02 52,606 -3.71
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 3,447,719 -4.03 190,824 9.73
2025-07-10 13F Jackson Square Capital, Llc 16,028 885
2025-07-23 13F Cortland Associates Inc/mo 0 -100.00 0
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio 806 0.00 45 12.82
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,003 0.00 111 13.40
2025-07-22 13F Carolina Wealth Advisors, LLC 0 -100.00 0
2025-08-13 13F Mirabella Financial Services Llp 12,767 -69.98 708 -65.70
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0 -100.00 0
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 1,100 0.00 61 13.21
2025-08-12 13F SRS Capital Advisors, Inc. 694 3.89 116 259.38
2025-08-12 13F Hillsdale Investment Management Inc. 153,499 -7.72 8,502 5.56
2025-07-10 13F Western Pacific Wealth Management, LP 0 -100.00 0
2025-08-11 13F Sprott Inc. 30,291 4.85 1,674 19.66
2025-08-14 13F Ubs Asset Management Americas Inc 490,554 87.92 27,118 114.41
2025-07-14 13F Armstrong Advisory Group, Inc 410 23
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2,146 119
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-23 13F Nbt Bank N A /ny 26,102 -2.21 1,443 11.52
2025-05-09 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-07-24 13F Tandem Capital Management Corp /adv 38,992 -0.21 2,155 13.84
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 32,036 2.62 1,552 -8.22
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4,768 -30.48 254 -38.05
2025-08-14 13F/A Skopos Labs, Inc. 76 28.81 4 100.00
2025-08-14 13F Icon Wealth Advisors, LLC 3,670 0.00 203 14.12
2025-07-15 13F DB Fitzpatrick & Co, Inc 20 0.00 1
2025-04-17 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 921 -44.38 51 -37.50
2025-08-04 13F Wolverine Asset Management Llc 1,973 0.00 109 14.74
2025-07-09 13F Gateway Investment Advisers Llc 6,004 0.00 332 14.14
2025-08-14 13F Atomi Financial Group, Inc. 13,901 34.15 768 52.99
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 6,968 -49.18 0
2025-08-14 13F Gluskin Sheff & Assoc Inc 12,752 -56.73 706 -50.56
2025-08-13 13F FORA Capital, LLC 5,180 -74.85 286 -71.31
2025-08-04 13F Creekmur Asset Management LLC 1 0
2025-07-31 13F Oppenheimer Asset Management Inc. 3,753 207
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 76,546 14.75 4,082 2.28
2025-08-05 13F Huntington National Bank 1,886 -16.36 104 -4.59
2025-08-13 13F Walleye Capital LLC 89,068 4,924
2025-08-13 13F Walleye Capital LLC Put 3,500 193
2025-08-25 13F/A Promus Capital, LLC 237 0.00 13 18.18
2025-08-13 13F Walleye Capital LLC Call 3,800 210
2025-08-13 13F Truvestments Capital Llc 587 -37.35 32 -28.89
2025-07-15 13F Fifth Third Bancorp 72 188.00 4 200.00
2025-07-15 13F SJS Investment Consulting Inc. 5 -37.50 0
2025-07-28 13F Td Asset Management Inc 15,589,384 1.63 861,101 15.98
2025-08-14 13F Utah Retirement Systems 65,978 44.16 3,645 64.56
2025-07-28 13F Ritholtz Wealth Management 5,241 -59.70 290 -54.13
2025-08-14 13F Investment Management Corp of Ontario 22,871 -4.99 1,264 8.40
2025-08-14 13F Price T Rowe Associates Inc /md/ 159,121 1,061.13 9
2025-08-11 13F Greenland Capital Management LP 54,798 -10.64 3,029 1.95
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 9,044 -11.06 507 -11.83
2025-07-11 13F Lincoln Capital LLC 23,151 0.00 1,280 11.70
2025-07-22 13F Iron Horse Wealth Management, LLC 20 0.00 1
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 212,300 -17.26 11,736 -5.61
2025-07-24 13F Us Bancorp \de\ 18,493 6.27 1,022 21.23
2025-04-17 13F Grimes & Company, Inc. 0 -100.00 0 -100.00
2025-07-15 13F Bfsg, Llc 1,007 0.00 56 14.58
2025-07-14 13F Pacifica Partners Inc. 11,211 -1.32 618 15.95
2025-08-07 13F Proficio Capital Partners LLC 6,481 0.00 358 14.01
2025-08-04 13F Arkadios Wealth Advisors 4,073 225
2025-08-12 13F Legal & General Group Plc 80,632 144.54 4,456 179.14
2025-08-14 13F Point72 Hong Kong Ltd 54,378 3,004
2025-08-14 13F Bamco Inc /ny/ 1,061,765 -11.56 58,694 0.91
2025-07-16 13F St Germain D J Co Inc 536 0.00 30 16.00
2025-07-23 13F Laurus Investment Counsel Inc. 4,827 0.00 267 14.16
2025-08-14 13F Sagard Holdings Management Inc. 710 39
2025-08-12 13F LPL Financial LLC 64,261 16.09 3,552 32.49
2025-08-27 NP Primark Private Equity Investments Fund 20,615 -77.09 1,140 -73.88
2025-08-08 13F Fortis Group Advisors, LLC 84 0.00 5 0.00
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 210,919 8.11 11,254 -3.61
2025-08-08 13F Summitry Llc 144,578 7.21 7,992 22.33
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-14 13F Harwood Advisory Group, LLC 79 0.00 4 0.00
2025-08-14 13F Xponance, Inc. 30,534 1,688
2025-08-08 13F Atlantic Trust, LLC 1,676 6.41 93 21.05
2025-08-13 13F Colonial Trust Advisors 94,251 2.91 5,210 17.42
2025-08-14 13F Mariner, LLC 45,712 -5.08 2,527 8.27
2025-08-13 13F Cary Street Partners Financial Llc 247 0.00 14 18.18
2025-07-14 13F Abound Wealth Management 33 0.00 2 0.00
2025-08-14 13F CIBC World Markets Inc. 4,821,341 29.39 266,524 47.63
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio 400 0.00 22 15.79
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 92,922 8.20 4,958 -3.52
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 15,137 5.83 838 20.95
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0 -100.00
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 3,059,513 -0.64 172,132 -1.07
2025-08-14 13F Bragg Financial Advisors, Inc 70,833 -3.28 3,913 10.41
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-08-14 13F Moneta Group Investment Advisors Llc 25,544 0.15 1,412 14.33
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 850,724 3.84 47,772 2.75
2025-07-28 13F Twin Tree Management, LP Call 20,800 1,150
2025-07-25 13F Richardson Financial Services Inc. 1,190 -0.83 65 12.07
2025-07-31 13F Blue Sky Capital Consultants Group, Inc. 48,883 7.41 2,702 22.60
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 24,440 0.00 1,304 -10.81
2025-08-11 13F America First Investment Advisors, LLC 445,219 -1.12 24,612 12.81
2025-07-24 13F Moseley Investment Management Inc 5,811 0.00 321 14.23
2025-05-15 13F Grayhawk Investment Strategies Inc. 710 0.00 34 -10.53
2025-07-22 13F Kraematon Investment Advisors, Inc 10,772 0.20 595 14.42
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-05-07 13F Fairman Group, LLC 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 307,093 85.12 16,976 111.22
2025-08-06 13F Commonwealth Equity Services, Llc 47,554 29.34 3 100.00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 51,250 12.13 2,883 11.66
2025-07-17 13F Paradigm Financial Partners, Llc 3,627 200
2025-05-19 NP CGAEX - Calvert Global Energy Solutions Fund Class A 11,254 -11.90 545 -21.39
2025-07-17 13F HB Wealth Management, LLC 6,931 -13.39 383 -1.03
2025-08-14 13F Bank Of America Corp /de/ 2,968,656 12.22 164,107 28.04
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 8,720 146.54 465 120.38
2025-05-12 13F Benjamin Edwards Inc 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 79,236 18.86 4 33.33
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 133,606 -4.51 7,386 8.94
2025-07-17 13F Hanson & Doremus Investment Management 1,298 0.00 0
2025-08-14 13F CoreCap Advisors, LLC 566 0.00 31 14.81
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 910 16.37 50 35.14
2025-08-14 13F Broad Run Investment Management, LLC 415,637 -8.18 22,976 4.77
2025-08-14 13F Axa S.a. 20,700 -1.72 1,144 12.16
2025-08-14 13F Bnp Paribas 47,632 0.00 2,628 13.72
2025-08-13 13F Pictet Asset Management Holding SA 156,331 14.10 8,635 30.22
2025-08-12 13F Mediolanum International Funds Ltd 0 -100.00 0
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 8,324,413 -0.13 443,941 -10.98
2025-07-07 13F Salem Investment Counselors Inc 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-07 13F Guardian Partners Inc. 314,866 -0.73 17,648 14.02
2025-07-31 13F Cardinal Point Capital Management, ULC 8,702 481
2025-08-12 13F Belmont Capital, LLC 3,918 0.00 216 14.29
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 258,300 -16.84 14,279 -5.12
2025-08-11 13F Wealthspire Advisors, LLC 3,688 204
2025-08-12 13F Park Square Financial Group, LLC 100 0.00 6 25.00
2025-08-12 13F Picton Mahoney Asset Management 4,571 0
2025-07-21 13F Compass Planning Associates Inc 136 0.74 8 16.67
2025-08-13 13F Colonial Trust Co / SC 33,340 1.45 1,843 15.77
2025-08-14 13F Treasurer of the State of North Carolina 178,620 10
2025-04-28 13F Pinnacle Financial Partners Inc 494 0.00 27 13.04
2025-08-15 13F State of Tennessee, Treasury Department 218,158 0.00 12,050 14.13
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-06 13F Legacy Wealth Managment, LLC/ID 190 0.00 11 11.11
2025-05-02 13F Capital A Wealth Management, LLC 7,599 0.00 368 -10.46
2025-08-04 13F Assetmark, Inc 412 216.92 23 266.67
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 75,492 17.61 4,028 4.87
2025-08-06 13F Bruni J V & Co /co 284,681 -1.14 15,737 12.80
2025-08-06 13F First Horizon Advisors, Inc. 995 127.69 55 161.90
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 9,939 13.68 550 30.02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2,701 149
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 7,728 427
2025-08-14 13F Quarry LP 6,647 320.16 367 382.89
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 2,667,331 -18.25 147,450 -6.72
2025-08-26 NP IWL - iShares Russell Top 200 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 14,553 804
2025-08-12 13F APG Asset Management N.V. 840,600 275.60 39,554 294.47
2025-08-14 13F Wexford Capital Lp 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 78,322 3.31 4,330 17.86
2025-08-14 13F Family Management Corp 3,788 209
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 23,496 14.75 1,322 14.27
2025-08-14 13F Optiver Holding B.V. 70 4
2025-08-18 13F/A National Bank Of Canada /fi/ 4,422,338 98.34 243,971 128.09
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 7,149 0.00 395 14.16
2025-08-13 13F New South Capital Management Inc 81,684 0.00 4,515 14.10
2025-08-19 NP DEOPX - Davenport Equity Opportunities Fund 468,039 0.00 25,873 14.10
2025-07-23 13F Bellevue Asset Management, Llc 26 0.00 1 0.00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-07-28 NP ACEVX - International 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 12,382 -92.76 697 -88.37
2025-08-12 13F Timber Creek Capital Management LLC 26,664 -1.11 1,641 25.57
2025-08-08 13F Avantax Advisory Services, Inc. 10,509 9.39 581 24.73
2025-08-01 13F Bessemer Group Inc 25,562 -0.92 1 0.00
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 3,239 0.00 179 14.74
2025-08-11 13F Public Employees Retirement Association Of Colorado 2,606 0.00 0
2025-07-31 13F Mcdonald Capital Investors Inc/ca 366,595 -3.22 20,265 10.42
2025-08-06 13F AIA Group Ltd 62,468 0.00 3,453 14.11
2025-07-24 13F/A Mraz, Amerine & Associates, Inc. 0 -100.00 0 -100.00
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0 -100.00
2025-07-09 13F Bruce G. Allen Investments, LLC 82 5
2025-04-29 13F Hm Payson & Co 1,300 0.00 63 -11.43
2025-08-14 13F Herold Advisors, Inc. 12,793 0.00 707 14.05
2025-08-14 13F Prestige Wealth Management Group LLC 331 0.00 18 12.50
2025-08-14 13F Cubist Systematic Strategies, LLC 38,785 2,143
2025-08-14 13F Bnp Paribas Arbitrage, Sa 53,677 368.59 2,967 435.56
2025-07-28 13F BRYN MAWR TRUST Co 5,174 -15.55 286 -3.38
2025-08-13 13F First Trust Advisors Lp 9,378 -47.23 518 -39.77
2025-08-12 13F Prudential Financial Inc 21,960 1,214
2025-08-13 13F Bridgewater Associates, LP 82,222 -62.60 4,542 -57.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 11,755 650
2025-05-15 13F IHT Wealth Management, LLC 0 -100.00 0
2025-07-11 13F Compass Ion Advisors, LLC 4,529 0.00 250 14.16
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 865,657 81.94 46,190 62.21
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 2,281,160 -3.54 128,341 -3.96
2025-08-08 13F Geode Capital Management, Llc 3,755,340 62.44 208,571 84.27
2025-08-12 13F Nuveen, LLC 848,676 205.68 46,901 249.04
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 7,724 2,106.86 427 2,562.50
2025-08-12 13F Wulff, Hansen & Co. 7,590 420
2025-08-11 13F Private Advisor Group, LLC 12,549 -0.82 694 13.05
2025-08-12 13F Skba Capital Management Llc 139,700 0.00 7,723 14.10
2025-08-14 13F Hara Capital LLC 451 0.00 25 14.29
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 179,619 -2.38 9,942 11.62
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 29,653 8.40 1,582 -3.36
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0 -100.00
2025-08-13 13F Bank Of Nova Scotia 2,402,604 5.85 132,921 20.93
2025-06-26 NP USCGX - Capital Growth Fund 29,062 -43.14 1,551 -49.33
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6,470 2.03 358 16.99
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -233,735 -12,937
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 1,588 4.47 88 19.18
2025-08-14 13F Silvercrest Asset Management Group Llc 5,147 0.00 285 14.06
2025-03-28 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 104,573 -42.37 6,257 -35.00
2025-07-25 13F Verdence Capital Advisors LLC 3,777 209
2025-07-31 13F Oppenheimer & Co Inc 0 -100.00 0
2025-08-19 13F Advisory Services Network, LLC 11,856 13.56 731 44.75
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 27,600 -1.43 1,337 -11.87
2025-07-11 13F Pinnacle Bancorp, Inc. 262 0.00 14 16.67
2025-07-28 13F Generali Asset Management SPA SGR 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 235,000 242.07 12,991 290.32
2025-08-11 13F VSM Wealth Advisory, LLC 48 0.00 3 0.00
2025-08-11 13F Principal Securities, Inc. 8,163 -1.54 451 0.45
2025-08-14 13F CIBC World Markets Inc. Put 0 -100.00 0
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 20,270 11.49 1,079 -1.10
2025-04-30 13F Sofos Investments, Inc. 22 1
2025-08-12 13F Entropy Technologies, LP 34,814 1,925
2025-07-29 13F Stratos Wealth Partners, LTD. 4,415 3.08 244 17.87
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 6,659 9.87 374 8.75
2025-08-11 13F Delta Asset Management Llc/tn 155 0.00 9 14.29
2025-08-19 NP DVIPX - Davenport Value & Income Fund 503,572 20.84 27,837 37.88
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0 -100.00
2025-05-05 13F Lindbrook Capital, Llc 2,413 10.99 117 -0.85
2025-08-04 13F Atria Investments Llc 10,399 -2.64 575 11.03
2025-08-11 13F Citigroup Inc 121,213 -55.35 6,695 -49.05
2025-08-01 13F Markel Corp 2,193,953 0.00 121,282 14.10
2025-07-29 13F William Blair Investment Management, Llc 3,345,539 -10.91 184,941 1.65
2025-07-24 13F Blair William & Co/il 29,095 26.75 1,608 44.60
2025-08-13 13F Meketa Investment Group Inc /adv 20,615 -77.09 1,140 -73.88
2025-08-11 13F Heritage Wealth Advisors 6,649 -0.28 368 13.62
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 11,711 15.16 658 13.86
2025-08-13 13F Azimuth Capital Investment Management LLC 91,018 -45.78 5,031 -38.14
2025-07-31 13F CVA Family Office, LLC 132 0.00 7 16.67
2025-07-09 13F Taylor Hoffman Capital Management LLC 11,822 0.00 654 11.62
2025-08-14 13F/A Rockefeller Capital Management L.P. 32,909 -85.86 1,819 -83.87
2025-05-12 13F Jarislowsky, Fraser Ltd 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 243,851 -6.59 13,480 6.59
2025-08-27 NP QCGLRX - Global Equities Account Class R1 19,049 7.76 1,054 23.27
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100.00 0
2025-08-15 13F Morse Asset Management, Inc 5,667 18.83 313 35.50
2025-05-02 13F Bogart Wealth, LLC 0 -100.00 0 -100.00
2025-08-13 13F Transce3nd, LLC 3 0.00 0
2025-08-06 13F Legacy Investment Solutions, LLC 190 0.00 11 -9.09
2025-08-12 13F Franklin Resources Inc 132,275 -15.78 7,325 -3.67
2025-08-14 13F EdgePoint Investment Group Inc. 159,255 0.00 8,820 14.40
2025-06-26 NP FCNSX - Fidelity Series Canada 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 1,828,572 -4.75 97,570 -15.07
2025-07-30 13F Clifford Swan Investment Counsel Llc 5,750 0.00 318 14.03
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 20,400 0.00 1,089 -10.82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,764 0.00 98 14.12
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation 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 501,687 7.66 26,755 -4.04
2025-08-27 NP BREFX - Baron Real Estate Fund 956,806 -11.04 52,892 1.50
2025-08-13 13F Cary Street Partner Investment Advisory Llc 5,577 1.00 308 15.36
2025-08-15 13F Provenance Wealth Advisors, LLC 1,124 0.00 62 14.81
2025-06-26 NP MWOFX - MFS Global Growth Fund A 165,527 -2.44 8,832 -13.02
2025-08-19 NP DBALX - Davenport Balanced Income Fund 76,217 26.43 4,213 44.28
2025-08-14 13F FIL Ltd 13,519,306 25.48 748,265 43.48
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 446,182 0.83 23,808 -10.10
2025-08-05 13F Bank of New York Mellon Corp 941,475 43.80 52,045 64.07
2025-08-13 13F Fisher Asset Management, LLC 5,363 296
2025-07-11 13F My Legacy Advisors, LLC 5,376 -1.74 304 14.72
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 45,741 0.00 2,573 -0.43
2025-08-14 13F Ancora Advisors, LLC 23,418 -1.70 1,295 12.13
2025-07-28 NP VLCGX - Large Capital Growth Fund 113,923 -5.08 6,409 -5.49
2025-06-26 NP FICDX - Fidelity Canada 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 288,001 -5.33 15,367 -15.59
2025-08-14 13F/A Barclays Plc 41,366 -3.21 2 0.00
2025-08-07 13F Sierra Ocean, Llc 373 0.00 21 11.11
2025-07-24 13F Ronald Blue Trust, Inc. 50 78.57 3 100.00
2025-05-12 13F Sandy Spring Bank 18,592 -11.92 901 -21.26
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 470 -89.15 26 -89.39
2025-04-01 13F Confluence Investment Management Llc 0 -100.00 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5,011 277
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-13 13F 1832 Asset Management L.P. 1,339,484 36.41 74,047 55.64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,390 -10.39 132 2.33
2025-08-14 13F Susquehanna Advisors Group, Inc. 0 -100.00 0
2025-07-28 13F Private Wealth Asset Management, LLC 18 0.00 1
2025-07-31 13F Kathleen S. Wright Associates Inc. 27,783 0.00 1,634 15.73
2025-08-11 13F NewEdge Wealth, LLC 5,147 1.78 314 27.76
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 14,546 10.64 803 26.26
2025-07-15 13F Cigna Investments Inc /new 7,488 15.81 0
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc 66,743 39.08 3,690 58.67
2025-08-14 13F Peak6 Llc Put 500 28
2025-08-07 13F CENTRAL TRUST Co 282 16
2025-08-11 13F Vanguard Group Inc 17,171,603 -0.19 950,382 14.11
2025-08-25 13F/A Neuberger Berman Group LLC 2,363,247 4.65 130,638 19.40
2025-08-04 13F Keybank National Association/oh 5,134 8.96 284 24.12
2025-08-13 13F Quadrant Capital Group Llc 17,991 -15.21 995 -3.31
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 1,059 -18.35 57 -27.27
2025-07-10 13F Carderock Capital Management Inc 200 11
2025-08-01 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-13 13F Cerity Partners LLC 34,666 17.58 1,916 34.17
2025-08-14 13F Wellington Management Group Llp 287,279 -0.36 15,880 13.69
2025-07-25 13F Sather Financial Group Inc 483,377 -0.88 26,721 13.09
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 8,756 1.45 466 -10.04
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3,276 -63.14 -181 -57.91
2025-08-07 13F Flagship Wealth Advisors, Llc 80 0.00 4 33.33
2025-08-26 NP IWX - iShares Russell Top 200 Value 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 36,939 2,042
2025-08-04 13F Spire Wealth Management 411 -6.80 23 4.76
2025-08-21 NP GPZ - VanEck Alternative Asset Manager ETF 32,950 1,821
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-08-12 13F Virtu Financial LLC 4,741 -12.14 0
2025-08-05 13F K.J. Harrison & Partners Inc 7,959 -17.51 440 -6.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 255,485 2.70 14,147 17.46
2025-08-14 13F Riggs Asset Managment Co. Inc. 15 0.00 1
2025-07-25 13F Hemington Wealth Management 5,609 -1.23 0
2025-08-14 13F Maltese Capital Management Llc 50,000 400.00 2,764 471.07
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 88,105 11.68 4,692 -0.99
2025-08-04 13F Creative Financial Designs Inc /adv 11 0.00 1
2025-08-07 13F Hughes Financial Services, LLC 44 0.00 3 0.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth 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 483,694 0.00 26,739 14.10
2025-08-11 13F EMC Capital Management 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 Short -3,236 -4
2025-03-31 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 7,035 19.50 423 35.69
2025-07-08 13F Lowe Wealth Advisors, LLC 78 0.00 4 33.33
2025-08-14 13F Engineers Gate Manager LP 8,801 487
2025-08-12 13F Argent Trust Co 5,029 -25.20 278 -14.46
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1,932 37.70 109 36.71
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-06 13F New Millennium Group LLC 3 0.00 0
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 103,060 -31.02 5,496 -38.52
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 36,770 0.67 1,962 -10.29
2025-08-08 13F Quinn Opportunity Partners LLC 12,850 -28.21 710 -18.11
2025-08-12 13F CIBC Private Wealth Group, LLC 375,098 -0.58 20,735 28.11
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,463 -5.18 81 8.11
2025-07-18 13F Parsons Capital Management Inc/ri 5,122 0.00 283 14.11
2025-08-13 13F Burgundy Asset Management Ltd. 40,302 -15.11 2,226 -3.22
2025-08-26 NP IWY - iShares Russell Top 200 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 78,729 4,352
2025-04-07 13F Nexus Investment Management ULC 0 -100.00 0
2025-04-01 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 0 -100.00 0 -100.00
2025-03-26 NP PBAIX - Blackrock Tactical 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 0 -100.00 0 -100.00
2025-08-12 13F Global Retirement Partners, LLC 577 -58.96 32 -59.21
2025-07-11 13F Assenagon Asset Management S.A. 11,619 14.10 642 30.28
2025-07-30 13F Cullen/frost Bankers, Inc. 613 16.76 34 32.00
2025-08-14 13F Twinbeech Capital Lp 14,885 124.34 823 156.07
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 73,258 3.60 4,122 3.15
2025-08-12 13F Adalta Capital Management LLC 42,728 -1.41 2,362 12.53
2025-08-06 13F Stone House Investment Management, LLC 285 -25.97 16 -16.67
2025-07-24 13F PDS Planning, Inc 3,870 214
2025-08-14 13F Mercer Global Advisors Inc /adv 4,530 4.21 250 19.05
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,297 15.37 129 15.18
2025-08-11 13F Madison Asset Management, LLC 1,926,784 1.30 106,513 15.58
2025-08-08 13F Everett Harris & Co /ca/ 9,149 13.26 506 29.16
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-04 13F Heritage Investors Management Corp 4,948 0.00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0
2025-08-14 13F Spears Abacus Advisors LLC 35,837 -0.07 1,981 14.05
2025-08-29 NP Gabelli Dividend & Income Trust 7,174 0.00 397 14.12
2025-08-07 13F Tacita Capital Inc 52,008 10.09 2,878 25.80
2025-08-14 13F Alliancebernstein L.p. 134,842 354.12 7,454 418.36
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 Short -89,675 -121
2025-05-09 13F Allianz Se 0 -100.00 0 -100.00
2025-08-13 13F Marshall Wace, Llp 53,555 -95.52 2,961 -94.89
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 55,508 214.15 2,962 180.13
2025-07-15 13F Financial Management Professionals, Inc. 1,972 -7.68 109 5.83
2025-08-13 13F Third Avenue Management Llc 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 430 11.11 24 27.78
2025-07-24 13F Louisbourg Investments Inc. 1,402 -97.20 77 -96.83
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,512 24.67 139 42.27
2025-07-14 13F Park Avenue Securities Llc 20,287 1
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 413,812 -4.64 23,215 -5.45
2025-08-12 13F Catalyst Funds Management Pty Ltd 45,644 -42.47 2,523 -34.37
2025-07-29 13F Salomon & Ludwin, LLC 76 4
2025-08-08 13F Crossmark Global Holdings, Inc. 15,005 -1.74 829 12.18
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 20,267 0.00 1,122 14.27
2025-08-12 13F Ci Investments Inc. 495,875 -3.16 27 12.50
2025-07-25 13F Montrusco Bolton Investments Inc. 313,417 -25.76 17,312 -15.28
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 5,552 0.00 296 -10.84
2025-07-11 13F/A Umb Bank N A/mo 11,671 62.75 645 85.88
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 6,213 222.59 343 268.82
2025-07-17 13F Chicago Capital, LLC 14,284 0.71 790 14.85
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4,760 263
2025-07-31 13F Caitong International Asset Management Co., Ltd 466 1,270.59 26 2,400.00
2025-08-06 13F Andra AP-fonden 19,999 -60.48 1,507 -57.24
2025-08-26 NP TLSTX - Stock Index Fund 4,881 270
2025-08-27 13F/A Squarepoint Ops LLC 135,218 -39.12 7,475 -30.55
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 73,195 -6.02 4,106 -6.81
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -12,408 -53.18 -687 -46.49
2025-07-14 13F Farmers & Merchants Investments Inc 2,519 0.00 139 13.93
2025-08-12 13F Heron Bay Capital Management 3,759 208
2025-08-15 13F Kestra Advisory Services, LLC 5,893 -10.36 326 2.20
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 10,743 594
2025-08-13 13F Hsbc Holdings Plc 140,394 -84.43 7,776 -82.18
2025-07-29 NP TMFG - Motley Fool Global Opportunities ETF 199,712 -3.24 11,204 -4.07
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 4,600 254
2025-08-12 13F Cumberland Partners Ltd 70,790 -38.36 3,910 -29.65
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 2,300 127
2025-08-19 13F Asset Dedication, LLC 306 0.00 17 14.29
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 1,373,830 -0.61 73,305 -11.38
2025-07-17 13F TBH Global Asset Management, LLC 12,268 -1.20 678 12.81
2025-07-21 13F 111 Capital 32,022 387.84 1,774 459.31
2025-05-13 13F River Road Asset Management, LLC 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 6,647 57.92 367 80.79
2025-08-04 13F Yorktown Management & Research Co Inc 5,637 0.00 312 13.92
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality 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 583,334 26.69 31,126 12.96
2025-07-18 13F Truist Financial Corp 13,053 14.37 722 30.62
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 37,219 0.00 2,057 14.09
2025-08-13 13F GoodHaven Capital Management, LLC 5,708 -61.71 316 -56.37
2025-07-28 NP QINT - American Century Quality Diversified International 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 26,229 24.10 1,471 23.10
2025-08-05 13F Simplex Trading, Llc 3,729 0
2025-08-14 13F Jane Street Group, Llc 54,848 -94.81 3,032 -94.07
2025-08-08 13F Fiera Capital Corp 151,805 15.73 8,397 32.10
2025-08-13 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-07 13F Aviva Plc 294,783 1,791.94 16,313 2,063.40
2025-08-14 13F Jane Street Group, Llc Put 13,200 1.54 730 15.90
2025-08-14 13F Jane Street Group, Llc Call 54,400 -33.82 3,007 -24.49
2025-08-14 13F Voya Investment Management Llc 19,688 1,088
2025-07-25 NP UTMAX - Target Managed Allocation Fund 22,627 -43.76 1,273 -43.99
2025-08-04 13F Waterfront Wealth Inc. 18,478 -0.97 1,021 12.94
2025-08-12 13F Dimensional Fund Advisors Lp 9,870 56.10 546 78.10
2025-08-14 13F CIBC Asset Management Inc 2,393,790 1.47 133,513 15.78
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 5,768,752 0.00 318,897 14.10
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 761,490 15.05 42,720 14.07
2025-08-14 13F Susquehanna International Group, Llp Put 72,100 31.81 3,986 50.38
2025-08-14 13F Susquehanna International Group, Llp Call 243,600 149.08 13,466 184.21
2025-08-01 13F Envestnet Asset Management Inc 430,081 1.59 23,774 15.91
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 45 2
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 58,119 -20.21 3,264 -21.05
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 1,715 0.00 96 0.00
2025-07-23 13F Triasima Portfolio Management inc. 4,917 -49.46 272 -42.34
2025-08-12 13F Charles Schwab Investment Management Inc 23,576 1,303
2025-08-14 13F Susquehanna International Group, Llp 447,658 -74.79 24,747 -71.24
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity 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 121,700 6,728
2025-07-24 13F Blue Zone Wealth Advisors, LLC 174,916 1.73 9,669 16.07
2025-08-12 13F Private Management Group Inc 65,624 -2.31 3,628 11.46
2025-07-23 13F Shell Asset Management Co 2,451 175.70 0
2025-08-07 13F Rathbone Brothers plc 72,144 1.41 3,985 15.74
2025-08-14 13F First Manhattan Co 1,162,323 -4.10 64,212 9.45
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 101,126 7.27 5,597 22.66
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1,035 0.00 57 14.00
2025-08-01 13F Motley Fool Asset Management LLC 199,712 -1.83 11,040 12.01
2025-08-14 13F Intact Investment Management Inc. 259,590 95.33 14,364 123.24
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A) 7,778 -53.26 430 -46.58
2025-05-14 13F Credit Agricole S A 6,640 -7.00 322 -16.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 16,462 910
2025-08-12 13F Boreal Capital Management LLC 175 10
2025-07-25 13F Cwm, Llc 2,514 3.54 0
2025-07-21 13F Copeland Capital Management, LLC 22,634 -3.72 1,251 9.93
2025-07-17 13F Beacon Capital Management, LLC 55 -25.68 3 0.00
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 651,729 -3.17 34,775 -13.67
2025-08-08 13F Pnc Financial Services Group, Inc. 54,006 -4.95 2,985 8.47
2025-04-23 13F JCIC Asset Management Inc. 82,921 -1.49 4,015 -12.01
2025-07-30 13F Whittier Trust Co Of Nevada Inc 17,114 81.62 946 107.24
2025-07-30 13F Princeton Global Asset Management LLC 1,000 -83.77 55 -81.54
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 124,981 -9.16 7,011 -9.93
2025-05-06 13F Templeton & Phillips Capital Management, LLC 0 -100.00 0
2025-07-28 13F Mutual Advisors, LLC 8,438 -9.75 532 7.27
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-14 13F Mufg Securities (canada), Ltd. 638,413 11.12 35,283 26.90
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 66,225 8.21 3,534 -3.52
2025-08-12 13F Tocqueville Asset Management L.p. 232,097 -0.69 12,830 13.32
2025-08-14 13F Principal Street Partners, LLC 12,724 100.50 703 128.99
2025-07-22 13F Gsa Capital Partners Llp 5,016 0
2025-08-05 13F Gilbert & Cook, Inc. 5,163 0.31 285 14.46
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-25 13F JustInvest LLC 33,362 22.91 1,850 40.68
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 1,921 3.34 108 1.90
2025-08-14 13F Federation des caisses Desjardins du Quebec 724,808 -2.03 39,844 12.69
2025-05-27 NP AVEGX - Ave Maria Growth Fund 230,000 0.00 11,144 -10.59
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 50,239 -24.29 2,777 -13.60
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 3,844 0.00 205 -11.30
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 125,108 34.95 6,911 54.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 7,800 431
2025-08-14 13F Millennium Management Llc Put 808,600 44,699
2025-08-19 13F National Asset Management, Inc. 3,836 -20.92 212 -19.39
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 269,295 -11.88 14,887 0.54
2025-08-12 13F Advisors Asset Management, Inc. 13,438 32.12 743 50.81
2025-08-07 13F Allworth Financial LP 574 24.24 32 29.17
2025-08-14 13F Toronto Dominion Bank 887,937 -3.96 49,164 9.84
2025-08-14 13F Toronto Dominion Bank Put 4,600 -82.71 255 -80.26
2025-08-14 13F Toronto Dominion Bank Call 200 -96.00 11 -95.45
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 980,212 2.92 52,275 -8.26
2025-08-14 13F Landmark Investment Partners, L.p. 53,697 -29.77 2,968 -19.87
2025-06-26 NP HFCSX - Hennessy Focus Fund Investor Class 377,377 -1.80 20,126 -12.47
2025-07-22 13F DAVENPORT & Co LLC 3,556,812 12.17 196,348 27.85
2025-08-13 13F Capital International Ltd /ca/ 161,210 0.03 8,912 14.13
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 11
2025-08-12 13F American Century Companies Inc 106,343 29.89 5,884 48.41
2025-08-07 13F Guardian Capital Lp 38,601 0.00 2,132 14.13
2025-07-15 13F Td Private Client Wealth Llc 68 4
2025-08-11 13F Bell Investment Advisors, Inc 118 43.90 7 100.00
2025-08-13 13F Capital International Inc /ca/ 317,245 22.15 17,537 39.38
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 235,938 13,043
2025-08-12 13F Ensign Peak Advisors, Inc 31,869 -0.62 1,760 13.40
2025-08-14 13F Van Eck Associates Corp 101,018 1,117.96 6 150.00
2025-08-14 13F Douglass Winthrop Advisors, LLC 2,399,402 -10.20 132,639 2.55
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,947 0.00 108 13.83
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 348 19
2025-08-14 13F Wells Fargo & Company/mn 691,665 -0.03 38,235 14.06
2025-07-30 13F Financial Perspectives, Inc 1,620 0.00 90 14.10
2025-08-14 13F Scientech Research LLC 14,601 -38.31 807 -29.58
2025-08-13 13F Bank Of Nova Scotia Trust Co 5,737 6.06 317 20.99
2025-08-11 13F Rothschild Investment Llc 4 0.00 0
2025-08-12 13F Accredited Wealth Management, LLC 71 0.00 4 0.00
2025-08-14 13F Dagco, Inc. 1,765 0.00 98 14.12
2025-07-15 13F North Star Investment Management Corp. 40 0.00 2 100.00
2025-08-13 13F MetLife Investment Management, LLC 12,375 684
2025-08-05 13F GHP Investment Advisors, Inc. 83 0.00 5 0.00
2025-07-09 13F Radnor Capital Management, LLC 8,421 -3.87 0
2025-07-11 13F Farther Finance Advisors, LLC 301 -75.55 17 -73.33
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-07-21 13F Credential Qtrade Securities Inc. 24,489 -18.07 1,029 -14.33
2025-08-11 13F FSA Wealth Management LLC 196 0.00 11 11.11
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 8,000 19.40 442 36.42
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 379,243 2.75 20,948 17.26
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 66,340 9.45 3,664 24.92
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 39,145 -3.35 2,167 10.51
2025-08-13 13F Portland Investment Counsel Inc. 414,100 5.06 22,906 20.00
2025-07-07 13F Versant Capital Management, Inc 2,687 -0.99 148 12.98
2025-08-13 13F Quantbot Technologies LP 44,249 1,660.10 2,446 1,921.49
2025-04-03 13F First Hawaiian Bank 51,103 -0.04 2,476 -10.65
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-13 13F Capital Fund Management S.a. 16,000 884
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 101,511 -10.06 5,612 2.62
2025-08-14 13F Royal London Asset Management Ltd 162,016 -0.43 8,956 13.61
2025-08-01 13F Motley Fool Wealth Management, LLC 209,780 -19.75 11,597 -8.44
2025-08-18 13F Wolverine Trading, Llc 18,159 1,001
2025-08-07 13F Zions Bancorporation, National Association /ut/ 183 -0.54 10 25.00
2025-08-18 13F Wolverine Trading, Llc Call 72,400 -6.22 3,991 6.57
2025-08-18 13F Wolverine Trading, Llc Put 28,000 -15.66 1,543 -4.16
2025-07-17 13F Janney Montgomery Scott LLC 225,860 2.10 12 20.00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 3,940 0.00 218 14.74
2025-07-28 13F Rosenberg Matthew Hamilton 305 0.00 17 14.29
2025-08-12 13F BlackRock, Inc. 5,304,101 1,372.91 293,211 1,580.58
2025-08-13 13F Norges Bank 5,323,829 294,730
2025-08-12 13F Public Sector Pension Investment Board 36,336 0.00 2,007 14.16
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 2,262,302 3.42 125,294 18.30
2025-07-21 13F ASR Vermogensbeheer N.V. 7,095 7.58 392 22.57
2025-08-13 13F Hendershot Investments Inc. 7,158 0.00 396 14.16
2025-08-13 13F Gabelli Funds Llc 15,724 0.00 869 14.19
2025-08-13 13F Russell Investments Group, Ltd. 101,871 4.09 5,627 18.81
2025-08-07 13F Addison Advisors LLC 1,407 33.49 78 50.98
2025-05-30 NP SISLX - Shelton International Select Equity Fund Investor Class 0 -100.00 0 -100.00
2025-05-14 13F/A Torno Capital, Llc Put 10,000 -87.50 380 -88.69
2025-05-14 13F/A Torno Capital, Llc 6,000 228
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 4,911,103 1.01 261,909 -9.96
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 20,245 7.38 1,136 6.47
2025-08-05 13F MUFG Securities EMEA plc 0 -100.00 0
2025-08-11 13F Nicola Wealth Management Ltd. 100,558 -25.27 5,565 -14.61
2025-08-19 13F Anchor Investment Management, LLC 1,759 -3.09 97 11.49
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 3,064 -42.75 163 -49.22
2025-08-14 13F Capstone Investment Advisors, Llc 33,322 -45.84 1,842 -38.21
2025-08-14 13F Beck Mack & Oliver Llc 97,102 -5.08 5,368 8.29
2025-08-13 13F Westerkirk Capital Inc. 24,000 1,327
2025-08-11 13F United Capital Financial Advisers, Llc 5,680 6.05 314 20.85
2025-08-18 13F/A Hudson Bay Capital Management LP 13,040 -66.03 721 -61.27
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1,513 0.00 73 -10.98
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-05-06 13F Redwood Park Advisors LLC 0 -100.00 0 -100.00
2025-04-14 13F Midland Wealth Advisors Llc 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Call 110,500 70.00 6,108 93.97
2025-08-14 13F Citadel Advisors Llc Put 162,100 74.68 8,961 99.29
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-08-14 13F Citadel Advisors Llc 43,086 -93.33 2,382 -92.39
2025-06-25 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 49,113 -60.55 2,619 -64.84
2025-08-13 13F Summit Financial, LLC 9,053 0.02 501 14.38
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 1,071 0.00 57 -10.94
2025-08-14 13F Evergreen Capital Management Llc 4,521 250
2025-08-13 13F Capital International Sarl 259,349 3.78 14,337 18.40
2025-07-17 13F Oakworth Capital, Inc. 0 -100.00 0
2025-08-14 13F Van Den Berg Management I, Inc 29,169 -0.30 1,612 13.76
2025-07-25 13F Yousif Capital Management, Llc 10,784 72.52 596 97.35
2025-08-08 13F Principal Financial Group Inc 7,706,445 -1.51 425,997 12.38
2025-08-14 13F State Street Corp 3,524,700 11,172.19 194,845 12,769.55
2025-08-12 13F MAI Capital Management 121,342 0.02 6,708 14.12
2025-08-12 13F Aigen Investment Management, Lp 21,942 146.04 1,654 166.18
2025-08-14 13F Quantinno Capital Management LP 78,387 15.23 4,331 31.52
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
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 44,450 -3.63 2,460 10.22
2025-07-25 13F Apollon Wealth Management, LLC 18,704 2.56 1,034 16.99
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 121,829 -4.11 5,903 -14.26
2025-07-16 13F Kirr Marbach & Co Llc /in/ 35,649 0.70 1,971 14.87
2025-05-15 13F Royal Bank Of Canada Put 0 -100.00 0 -100.00
2025-07-31 13F Asset Management One Co., Ltd. 62,914 0.00 3,478 14.07
2025-07-31 13F Briaud Financial Planning, Inc 408 0.00 0
2025-07-31 13F Leavell Investment Management, Inc. 10,450 -0.46 578 13.58
2025-08-14 13F RMB Capital Management, LLC 7,252 401
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 732 38.37 39 25.81
2025-08-05 13F NewSquare Capital LLC 78 73.33 4 100.00
2025-07-21 13F DHJJ Financial Advisors, Ltd. 1,001 100,000.00 55
2025-06-23 NP PINRX - Diversified International Fund R-3 65,438 -84.97 3,492 -86.60
2025-08-14 13F Ameriprise Financial Inc 286,166 -30.86 15,992 -20.93
2025-08-05 13F Carson Advisory Inc. 8,050 5.23 445 20.27
2025-08-08 13F Sittner & Nelson, Llc 4 0.00 0
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1,009 57
2025-08-14 13F ICONIQ Capital, LLC 6,628 366
2025-08-13 13F Ossiam 34,937 -49.72 1,930 -42.64
2025-08-11 13F Cornerstone Planning Group LLC 88 69.23 5 150.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-28 13F Bridges Investment Management Inc 9,898 -24.19 547 -13.45
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-07-10 13F Mn Services Vermogensbeheer B.V. 74,500 20.16 4 33.33
2025-08-14 13F Williams Jones Wealth Management, LLC. 18,464 0.84 1,021 14.99
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 157,366 2.51 8,397 -8.61
2025-08-13 13F Blue Fin Capital, Inc. 23,044 -1.61 1,274 0.32
2025-08-04 13F Northwest Financial Advisors 6,280 0.06 347 14.14
2025-07-17 13F Addenda Capital Inc. 285,133 -2.41 21,490 5.59
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-13 13F Natixis 42,684 0.67 2,360 17.13
2025-08-14 13F Prana Capital Management, LP 24,592 -56.11 1,359 -49.93
2025-07-22 13F Davidson Kahn Capital Management, LLC 53,588 2.10 2,965 16.64
2025-08-11 13F TD Waterhouse Canada Inc. 1,486,086 9.53 81,513 23.19
2025-07-28 13F Harbour Investments, Inc. 940 0.00 52 13.33
2025-08-20 NP RINT - International Developed Equity Active ETF 1,829 101
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 186,417 0.00 9,942 -10.87
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-07-22 13F Ervin Investment Management, LLC 33,561 -3.39 1,855 10.22
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4,716 90.01 261 117.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 48,000 2,653
2025-08-12 13F Dynamic Technology Lab Private Ltd 54,524 3,014
2025-08-12 13F Horizon Kinetics Asset Management Llc 213,573 -5.67 11,806 7.63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5,592 309
2025-08-12 13F Deutsche Bank Ag\ 700,376 22.03 38,717 39.23
2025-08-15 13F CI Private Wealth, LLC 1,089,699 -1.03 60,239 12.92
2025-08-06 13F Malaga Cove Capital, LLC 16,007 -3.43 885 10.09
2025-07-23 13F Castle Rock Wealth Management, LLC 21,228 -7.78 1,287 13.40
2025-07-21 13F Ascent Group, LLC 14,369 1.05 794 15.41
2025-08-14 13F Laurion Capital Management LP 0 -100.00 0
2025-08-04 13F Strs Ohio 336,397 18,587
2025-08-26 NP IWD - iShares Russell 1000 Value 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 556,888 30,785
2025-07-29 13F Carmel Capital Partners, LLC 8,546 -12.16 472 0.21
2025-08-12 13F Clearbridge Investments, LLC 13,008 -6.63 719 6.52
2025-07-31 13F Lee Danner & Bass Inc 68,383 0.00 3,780 14.10
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 383 21
2025-08-14 13F Colony Group, LLC 69,246 0.44 3,828 14.58
2025-08-08 13F Advisors Capital Management, LLC 3,635 201
2025-08-07 13F Laffer Investments 129,310 -14.46 7,148 -2.40
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 1,714 0.00 95 13.25
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 293,082 11.61 15,638 -0.49
2025-08-08 13F Hartland & Co., LLC 71,083 -17.62 3,929 -6.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 59 3
2025-08-14 13F Schonfeld Strategic Advisors LLC 159,874 -6.94 8,838 6.18
2025-08-14 13F Fmr Llc 17,471,524 -0.25 966,210 13.89
2025-08-29 NP STXI - Strive International Developed Markets ETF 465 26
2025-08-05 13F Bank Of Montreal /can/ Put 160,000 8,861
2025-08-12 13F Proequities, Inc. 0 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ Call 720,000 39,876
2025-08-14 13F California State Teachers Retirement System 24,120 1,333
2025-08-05 13F Bank Of Montreal /can/ 10,550,578 4.59 584,327 19.64
2025-08-13 13F Invesco Ltd. 1,867,350 38.73 103,227 58.28
2025-07-08 13F Nbc Securities, Inc. 6,249 -0.14 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 25,571 -0.82 1,415 13.38
2025-08-14 13F Millennium Management Llc 0 -100.00 0 -100.00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,689 -28.97 95 -29.85
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 6,734 0.00 372 14.11
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 200 -90.91 11 -90.76
2025-08-07 13F Accent Capital Management, LLC 106 0.00 6 0.00
2025-08-05 13F Tiaa Trust, National Association 0 -100.00 0
2025-07-25 13F We Are One Seven, LLC 5,505 304
2025-07-25 13F Lincluden Management Ltd 5,778 0.00 0
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2,450 -139
2025-05-06 13F Kovack Advisors, Inc. 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 850 -1.28 47 14.63
2025-08-08 13F/A Sterling Capital Management LLC 10,185 254.88 563 305.04
2025-08-14 13F Goldman Sachs Group Inc 2,604,364 10.21 143,969 25.74
2025-08-07 13F Allen Investment Management LLC 11,759 0.00 650 14.24
2025-07-17 13F Smith, Salley & Associates 116,233 3.51 6,425 18.11
2025-08-14 13F Sei Investments Co 82,423 30.18 4,556 48.55
2025-08-14 13F Woodbridge CO LTD 103,216 5,706
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 712,150 -2.06 37,979 -12.70
2025-05-14 13F Choate Investment Advisors 0 -100.00 0
2025-08-14 13F Stamos Capital Partners, L.p. 13,626 68.47 753 92.58
2025-07-03 13F Garde Capital, Inc. 6 0.00 0
2025-07-24 13F Baskin Financial Services Inc. 277,686 -1.20 15 15.38
2025-07-31 13F Jackson Hole Capital Partners, LLC 10,310 5.20 570 20.04
2025-08-15 13F Tower Research Capital LLC (TRC) 764 -93.02 42 -92.06
2025-07-01 13F Harbor Investment Advisory, Llc 65 0.00 4 0.00
2025-08-14 13F Janus Henderson Group Plc 82,364 -7.72 4,547 4.03
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -168,781 20.83 -9,342 38.16
2025-05-14 13F Dixon Mitchell Investment Counsel Inc. 0 -100.00 0
2025-05-27 NP GMEZX - Impact Equity Fund Investor 112 0.00 5 -16.67
2025-08-14 13F Aspen Grove Capital, LLC 5,006 0.00 277 14.05
2025-08-12 13F Jpmorgan Chase & Co 1,673,146 4.96 92,492 19.76
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 17,139,812 -16.12 914,066 -25.23
2025-08-05 13F GPS Wealth Strategies Group, LLC 100 0.00 6 25.00
2025-08-08 13F Lgt Capital Partners Ltd. 495,000 -0.40 27,344 13.66
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 638,180 -1.20 34,052 -11.91
2025-08-14 13F Glenview Trust Co 11,352 628
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 5,797,234 1.05 309,332 -9.91
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 771 0.00 43 0.00
2025-07-25 NP GOODX - GoodHaven Fund 9,201 0.00 516 -0.77
2025-08-29 NP FAMVX - FAM Value Fund Investor Class 397,940 0.00 21,998 14.10
2025-08-14 13F Smartleaf Asset Management LLC 220 54.93 12 100.00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 240,732 -4.76 13,308 8.66
2025-08-12 13F Steward Partners Investment Advisory, Llc 95,321 -9.20 5,269 3.60
2025-07-24 13F CWM Advisors, LLC 46,863 2,591
2025-08-06 13F Metis Global Partners, LLC 13,370 23.48 740 41.22
2025-07-30 13F Schwartz Investment Counsel Inc 7,275 -96.93 402 -96.50
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 54,510 12.65 3,017 28.82
2025-08-18 NP ULTRA SERIES FUND - Mid Cap Fund Class I 54,294 -14.05 3,001 -1.93
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 12,770 706
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 7,710 426
2025-07-30 13F Whittier Trust Co 45,508 20.42 2,515 37.43
2025-07-29 13F Private Trust Co Na 1,532 22.46 85 40.00
2025-07-15 13F Fortitude Family Office, LLC 207 0.00 11 10.00
2025-08-13 13F Capital International Investors 16,273,490 0.60 899,599 14.78
2025-08-15 13F Brookfield Asset Management Inc. 1,193,021,145 0.00 65,950,209 14.10
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 809 1,344.64 45 2,100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 39,910 149.64 2,059 165.89
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 5,637 0.00 301 -10.98
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 41,988 144.49 2,236 116.88
2025-08-04 13F Cooke & Bieler Lp 1,254,648 -33.26 69,357 -23.85
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
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 9,869 1.59 478 -9.32
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 4,218,119 25.53 232,402 42.27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 226,109 3.56 12,499 18.16
2025-08-13 13F Capula Management Ltd 159,608 33.33 10,510 81.22
2025-08-14 13F Point72 Europe (London) LLP 0 -100.00 0
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 187,370 -9.77 10,358 2.94
Other Listings
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