GB:0KEH / Brookfield Corporation - Kepemilikan Institusional - Pembeli

Brookfield Corporation
GB ˙ LSE ˙ CA11271J1075
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Brookfield Corporation meliputi Lone Pine Capital Llc, Picton Mahoney Asset Management, Millennium Management Llc, River Road Asset Management, LLC, TIOIX - TIAA-CREF International Opportunities Fund Institutional Class, Loews Corp, Cna Financial Corp, PineBridge Investments, L.P., Peak6 Llc, BTC Capital Management, Inc., Westerkirk Capital Inc., BGATX - Baillie Gifford Global Alpha Equities Fund Class 2, GPZ - VanEck Alternative Asset Manager ETF, Kirtland Hills Capital Management, Llc, Elm Partners Management LLC, Buttonwood Financial Advisors Inc., OWTEX - Old Westbury Total Equity Fund, Accuvest Global Advisors, Peak6 Llc, dan Phraction Management LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-14 13F GAMMA Investing LLC 2,451 7.41 152 26.89
2025-08-13 13F Scotia Capital Inc. 7,226,323 4.03 446,217 23.09
2025-08-12 13F Tocqueville Asset Management L.p. 55,892 0.07 3,457 18.07
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 26,800 2.96 1,655 21.60
2025-08-04 13F AMG National Trust Bank 5,911 0.34 366 18.51
2025-07-25 13F JustInvest LLC 50,355 10.75 3,115 30.77
2025-08-14 13F Federation des caisses Desjardins du Quebec 8,718,868 2.43 538,385 21.15
2025-08-05 13F Gilbert & Cook, Inc. 27,102 3.17 1,676 21.80
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 287,833 8.11 16,614 7.69
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 491 32
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - 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 2,314,781 17.64 143,169 38.83
2025-08-14 13F Millennium Management Llc Put 521,000 32,224
2025-08-14 13F Mufg Securities (canada), Ltd. 2,431,272 11.11 150,254 31.25
2025-08-13 13F West Family Investments, Inc. 6,873 70.72 425 101.42
2025-08-07 13F Allworth Financial LP 5,584 180.89 345 228.57
2025-08-13 13F River Road Asset Management, LLC 453,922 30,435
2025-08-29 NP STXI - Strive International Developed Markets ETF 1,586 1.99 98 20.99
2025-08-14 13F Toronto Dominion Bank Call 461,800 38.02 28,600 63.30
2025-08-14 13F Landmark Investment Partners, L.p. Call 27,000 1,670
2025-08-06 13F Agf Management Ltd 2,438,241 7.22 151,399 26.66
2025-08-12 13F Aviso Financial Inc. 1,387,983 1.96 85,888 20.52
2025-08-12 13F Coldstream Capital Management Inc 8,961 191.23 554 244.10
2025-08-14 13F Bnp Paribas 190,371 0.61 11,745 18.38
2025-08-07 13F Guardian Capital Lp 1,739,726 4.71 107,456 23.60
2025-08-13 13F Amundi 1,335,834 53.05 83,663 90.38
2025-08-12 13F American Century Companies Inc 67,706 1.02 4,190 19.48
2025-07-30 13F Principle Wealth Partners Llc 3,425 212
2025-07-15 13F Td Private Client Wealth Llc 362 7,140.00 22
2025-08-05 13F Elm Partners Management LLC 46,545 2,879
2025-08-13 13F Capital International Inc /ca/ 66,340 1.79 4,103 20.15
2025-07-11 13F Trust Co Of Virginia /va 3,332 206
2025-08-14 13F Van Eck Associates Corp 60,585 338.51 4
2025-08-06 13F Atlantic Union Bankshares Corp 160,104 122.78 9,902 163.00
2025-07-24 13F Robertson Stephens Wealth Management, LLC 3,363 208
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2,293 16.40 142 36.89
2025-08-13 13F Mount Yale Investment Advisors, LLC 242 15
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 162,211 9.15 8,714 -4.09
2025-08-13 13F Bank Of Nova Scotia Trust Co 407,762 0.81 25,220 18.97
2025-07-22 13F Gsa Capital Partners Llp 4,822 0
2025-07-16 13F Kathmere Capital Management, LLC 5,600 346
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 255,571 13.22 13,716 -0.72
2025-08-14 13F Ubs Asset Management Americas Inc 1,947,660 7.33 120,463 26.66
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 563 78.73 35 112.50
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,089,292 3.07 165,960 -9.44
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 1,507,617 2.77 93,120 21.31
2025-07-21 13F Qrg Capital Management, Inc. 4,735 13.14 293 33.33
2025-07-11 13F Farther Finance Advisors, LLC 5,650 10.03 349 26.45
2025-08-11 13F Aptus Capital Advisors, LLC 3,910 0.08 242 18.14
2025-07-17 13F Greenleaf Trust 5,853 2.13 362 20.67
2025-08-04 13F Flagship Harbor Advisors, Llc 9,336 0.12 577 18.24
2025-08-14 13F Icon Wealth Advisors, LLC 14,440 2.63 893 21.17
2025-08-14 13F TCG Advisory Services, LLC 3,341 207
2025-07-21 13F Credential Qtrade Securities Inc. 1,360,726 4.51 56,953 9.04
2025-07-29 13F Regions Financial Corp 8,411 12.28 520 32.65
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -80,272 -26.80 -4,968 -13.43
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 89,274 5.78 5,155 5.57
2025-08-07 13F Commerce Bank 8,007 0.13 495 18.14
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 608,052 2.93 32,665 -9.57
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 1,395 86
2025-08-07 13F King Luther Capital Management Corp 107,162 2.39 6,628 20.82
2025-08-18 13F Wolverine Trading, Llc Put 45,100 3.44 2,778 22.92
2025-08-18 13F Wolverine Trading, Llc 13,145 45.44 810 72.86
2025-08-14 13F Atomi Financial Group, Inc. 16,774 24.33 1,037 46.68
2025-08-18 13F Wolverine Trading, Llc Call 57,000 13.32 3,511 34.62
2025-07-31 13F Oppenheimer Asset Management Inc. 106,819 0.20 6,607 18.24
2025-08-12 13F Putnam Fl Investment Management Co 3,486 216
2025-08-12 13F BlackRock, Inc. 567,716 13.05 35,113 33.41
2025-07-09 13F Bruce G. Allen Investments, LLC 375 15.03 23 35.29
2025-07-15 13F Fifth Third Bancorp 921 4.90 57 21.74
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 65,768 4,068
2025-07-11 13F Essex Savings Bank 5,609 10.52 347 30.57
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,800 1.09 4,180 36.84
2025-08-12 13F Public Sector Pension Investment Board 138,799 0.29 8,573 18.40
2025-08-13 13F Norges Bank 16,802,529 1,040,160
2025-07-29 13F Stephens Inc /ar/ 6,876 10.92 425 31.17
2025-08-06 13F Savant Capital, LLC 3,463 214
2025-08-13 13F Berbice Capital Management LLC 1,600 6.67 99 25.64
2025-08-28 NP QCSTRX - Stock Account Class R1 1,304,828 29.86 80,757 53.58
2025-08-13 13F Russell Investments Group, Ltd. 695,951 1.49 43,006 20.27
2025-08-07 13F Addison Advisors LLC 4,353 0.25 269 18.50
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 3,505 18.05 183 7.65
2025-08-05 13F Huntington National Bank 5,480 1.84 339 19.86
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 145,497 43.90 8,999 69.81
2025-08-14 13F Capstone Investment Advisors, Llc 3,846 238
2025-08-12 13F J.w. Cole Advisors, Inc. 7,424 7.45 459 26.80
2025-08-13 13F Westerkirk Capital Inc. 72,560 4,488
2025-08-14 13F Sagard Holdings Management Inc. 2,797 173
2025-08-11 13F United Capital Financial Advisers, Llc 4,572 4.60 283 23.14
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 287 18
2025-08-12 13F LPL Financial LLC 255,218 4.52 15,785 23.36
2025-08-14 13F Bamco Inc /ny/ 2,510,075 24.45 155,248 46.87
2025-07-24 13F Us Bancorp \de\ 48,049 6.58 2,972 25.78
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -20,751 69.69 -1,284 100.94
2025-07-22 13F Grimes & Company, Inc. 3,450 213
2025-07-10 13F Triangle Securities Wealth Management 97,469 1.95 6,028 20.32
2025-08-14 13F Group One Trading, L.p. 1,639 101
2025-08-14 13F Vident Advisory, LLC 8,474 39.15 524 64.26
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 27,843,947 9.54 1,494,385 -3.94
2025-08-08 13F Tobam 178 0
2025-08-14 13F Beaird Harris Wealth Management, LLC 16 1
2025-08-14 13F Third Point LLC 4,675,000 10.26 289,149 30.12
2025-08-13 13F Capital International Sarl 246,571 3.87 15,250 22.59
2025-08-08 13F Atlantic Trust, LLC 18,116 2.94 1,120 21.48
2025-08-14 13F Mariner, LLC 180,815 0.36 11,183 18.44
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 142,315 1.35 7,645 -10.95
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -463 -29
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 2,009,893 21.33 124,143 43.22
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 1,113,070 45.14 68,843 71.29
2025-07-25 13F Yousif Capital Management, Llc 18,949 7.58 1,172 26.87
2025-08-14 13F Citadel Advisors Llc Call 144,700 273.90 8,950 341.27
2025-08-14 13F Citadel Advisors Llc Put 60,700 57.66 3,754 86.12
2025-08-12 13F MAI Capital Management 242,414 0.34 14,993 18.42
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 100,488 57.83 5,267 44.00
2025-08-14 13F Quantinno Capital Management LP 92,550 60.65 5,723 89.63
2025-08-14 13F Two Sigma Securities, Llc 7,977 493
2025-08-13 13F Gibbs Wealth Management 6,062 375
2025-08-14 13F Modern Wealth Management, LLC 8,060 1.15 499 19.42
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 294,427 17.03 15,817 2.82
2025-07-25 13F Apollon Wealth Management, LLC 34,544 130.97 2,137 172.80
2025-07-28 13F Twin Tree Management, LP Put 381,600 482.60 23,602 587.67
2025-07-22 13F Miracle Mile Advisors, LLC 9,785 1.02 605 19.33
2025-07-31 13F Leavell Investment Management, Inc. 33,702 0.44 2,084 18.54
2025-07-28 13F Twin Tree Management, LP Call 86,900 12.56 5,375 32.82
2025-08-13 13F Congress Wealth Management LLC / DE / 26,216 56.38 1,621 84.41
2025-07-31 13F Blue Sky Capital Consultants Group, Inc. 112,027 20.98 6,929 42.76
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 685,440 0.03 42 20.00
2025-08-14 13F RMB Capital Management, LLC 30,164 225.22 1,866 283.74
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 581,504 7.30 31,239 -5.72
2025-07-28 13F IFC Advisors LLC 4,820 1.54 298 20.16
2025-07-22 13F Kraematon Investment Advisors, Inc 8,443 0.02 522 18.10
2025-08-14 13F D. E. Shaw & Co., Inc. 302,301 1,138.94 18,720 1,365.86
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 189,298 11.70 10,932 11.47
2025-07-21 13F DHJJ Financial Advisors, Ltd. 4,005 80,000.00 248
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 10,898 11.31 674 31.64
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 21,126,910 1.26 1,134,962 -11.03
2025-08-11 13F FineMark National Bank & Trust 5,000 309
2025-08-06 13F Commonwealth Equity Services, Llc 287,621 0.00 18 13.33
2025-08-14 13F Worldquant Millennium Advisors Llc 19,289 1,193
2025-08-15 13F Morgan Stanley 6,745,592 2.50 417,215 20.96
2025-07-16 13F Kirr Marbach & Co Llc /in/ 178,314 0.89 11,029 19.07
2025-08-11 13F Cornerstone Planning Group LLC 160 81.82 11 150.00
2025-08-14 13F Bank Of America Corp /de/ 7,895,098 8.35 488,312 27.87
2025-07-10 13F Fulton Bank, N.a. 4,122 6.73 255 25.74
2025-08-11 13F Strategic Wealth Partners, Ltd. 60,166 488.19 3,721 503.08
2025-07-30 13F DekaBank Deutsche Girozentrale 244,684 3.71 15 36.36
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 387,025 5.74 23,905 24.82
2025-07-15 13F Foster Victor Wealth Advisors, LLC 4,526 0.02 283 29.22
2025-07-22 13F Davidson Kahn Capital Management, LLC 57,173 0.24 3,539 18.40
2025-08-13 13F Wellspring Financial Advisors, LLC 3,434 212
2025-08-08 13F MTM Investment Management, LLC 277 17
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 13,980 75.54 865 107.93
2025-08-27 NP QCGLRX - Global Equities Account Class R1 290,849 314.20 18,001 389.93
2025-08-14 13F Pershing Square Capital Management, L.P. 41,160,397 0.38 2,545,771 18.46
2025-08-12 13F Deutsche Bank Ag\ 2,127,211 12.71 131,568 33.01
2025-07-21 13F Ascent Group, LLC 3,719 230
2025-08-15 13F CI Private Wealth, LLC 3,236,106 2.69 200,153 21.19
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 15,129 936
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 57,916 6.66 3,345 6.43
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -42,538 -58.17 -2,633 -50.54
2025-08-13 13F Pictet Asset Management Holding SA 617,190 3.67 38,121 22.38
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 102,407 0.93 6,342 19.32
2025-08-14 13F Axa S.a. 103,531 42.16 6,403 67.79
2025-07-11 13F BTC Capital Management, Inc. 92,246 5,698
2025-08-07 13F Guardian Partners Inc. 291,405 4.41 18,281 32.97
2025-08-27 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 25,500 1,577
2025-07-29 13F Carmel Capital Partners, LLC 42,687 0.79 2,640 18.97
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 7,613 4.79 471 23.68
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2,024 21.42 109 6.93
2025-08-11 13F Wealthspire Advisors, LLC 13,341 22.38 825 44.48
2025-08-11 13F Mill Creek Capital Advisors, LLC 4,837 299
2025-08-12 13F Picton Mahoney Asset Management 2,280,199 141
2025-08-14 13F Parvin Asset Management, LLC 305 19
2025-08-08 13F Advisors Capital Management, LLC 7,440 3.19 460 22.02
2025-07-16 13F Highline Wealth Partners Llc 110 23.60 7 50.00
2025-07-21 13F Compass Planning Associates Inc 516 0.19 32 19.23
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Colony Group, LLC 1,017,483 24.43 62,931 46.84
2025-07-22 13F Capital Advisors Inc/ok 811,748 3.04 50,207 21.60
2025-08-07 13F Parkside Financial Bank & Trust 1,365 1.19 84 20.00
2025-07-21 13F J. Safra Sarasin Holding AG 3,511 217
2025-08-13 13F Invesco Ltd. 3,816,856 0.57 236,073 18.69
2025-08-13 13F PineBridge Investments, L.P. 101,099 6,253
2025-08-14 13F Aprio Wealth Management, LLC 3,841 238
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1,413,150 45.72 81,567 45.17
2025-07-07 13F Value Partners Investments Inc. 35,030 16.34 2,164 37.16
2025-08-08 13F Hartland & Co., LLC 5,377 165.53 333 213.21
2025-08-04 13F Assetmark, Inc 310 210.00 19 280.00
2025-05-15 13F CAPROCK Group, Inc. 19,627 12.37 1,029 2.49
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 262 3.97 0
2025-07-25 13F NorthRock Partners, LLC 3,249 201
2025-07-25 13F Manitou Investment Management Ltd. 56,096 3.87 3,470 22.58
2025-08-19 13F Marex Group plc 25,695 1,589
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 22,669 2.21 1,307 1.40
2025-07-15 13F Northside Capital Management, LLC 3,500 216
2025-07-08 13F Canandaigua National Trust Co of Florida 5,213 322
2025-07-25 13F We Are One Seven, LLC 43,186 2.92 2,671 21.46
2025-07-18 13F Newman Dignan & Sheerar, Inc. 4,540 281
2025-08-14 13F Sei Investments Co 29,622 6.75 1,832 26.00
2025-07-23 13F Bellevue Asset Management, Llc 137 4.58 8 33.33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,019 228.83 125 235.14
2025-08-14 13F Bayesian Capital Management, LP 10,300 637
2025-07-18 13F Union Bancaire Privee, UBP SA 2,040 96.15 107 118.37
2025-08-14 13F GWM Advisors LLC 6,707 169.57 415 218.46
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 978,701 5.61 52,577 -7.21
2025-08-08 13F Lgt Capital Partners Ltd. 740,500 1.44 45,741 19.74
2025-08-14 13F Goldman Sachs Group Inc 9,466,367 22.95 585,495 45.10
2025-08-18 13F/A National Bank Of Canada /fi/ 21,151,700 11.07 1,307,258 31.27
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -297 -18
2025-07-17 13F Smith, Salley & Associates 441,807 2.16 27,326 20.56
2025-08-14 13F Stamos Capital Partners, L.p. 92,358 60.22 5,712 89.08
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 2,638,613 29.51 141,614 13.57
2025-08-08 13F Avantax Advisory Services, Inc. 9,559 10.75 591 30.75
2025-08-14 13F Tudor Investment Corp Et Al Call 7,000 433
2025-08-05 13F Ellevest, Inc. 4,647 287
2025-08-14 13F Stifel Financial Corp 1,592,261 1.03 98,482 19.23
2025-07-31 13F Jackson Hole Capital Partners, LLC 53,056 5.15 3,282 24.09
2025-07-24 13F Baskin Financial Services Inc. 919,385 0.07 57 16.67
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 3,086,366 3.94 177,893 3.09
2025-08-14 13F Glenmede Investment Management, LP 15,038 930
2025-07-22 13F JGP Global Gestao de Recursos Ltda. 12,723 787
2025-07-09 13F Sivia Capital Partners, LLC 5,714 32.33 353 56.19
2025-07-14 13F Occidental Asset Management, LLC 3,261 202
2025-08-05 13F GPS Wealth Strategies Group, LLC 678 0.30 42 17.14
2025-08-14 13F Janus Henderson Group Plc 257,212 3.25 15,888 22.25
2025-08-14 13F Jain Global LLC 21,241 1,314
2025-07-14 13F Sowell Financial Services LLC 33,354 34.88 2,063 59.10
2025-07-22 13F/A Duncan Williams Asset Management, LLC 16,659 16.41 1,030 37.33
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 13,638 844
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 12,486 1.37 773 19.88
2025-08-05 13F Accuvest Global Advisors 31,644 1,957
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 22,123 1.50 1,368 19.79
2025-07-28 13F Generali Asset Management SPA SGR 96,430 33.86 8,127 49.81
2025-08-14 13F Summit Trail Advisors, Llc 20,563 5.34 1,272 24.36
2025-08-08 13F Geode Capital Management, Llc 10,882,122 19.43 679,852 40.57
2025-07-30 13F Schwartz Investment Counsel Inc 346,395 0.49 21,425 18.59
2025-08-04 13F 4J Wealth Management LLC 8,372 0.36 518 18.31
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 57,267 3.94 3,544 22.93
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 21,265 1,489.31 1,315 1,778.57
2025-08-11 13F Intrust Bank Na 7,455 19.95 461 41.85
2025-08-11 13F Private Advisor Group, LLC 15,184 26.92 939 50.00
2025-08-14 13F Loews Corp 200,000 12,370
2025-08-14 13F Nfj Investment Group, Llc 10,630 189.41 895 366.15
2025-08-18 13F/A Westwood Holdings Group Inc 6,950 0.42 430 18.51
2025-08-12 13F Skba Capital Management Llc 11,272 4.64 697 23.58
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 28,780 -533.56 1,781 -613.26
2025-08-12 13F Country Trust Bank 3 0
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 3,343,096 82.51 179,595 60.36
2025-08-12 13F Steward Partners Investment Advisory, Llc 47,683 0.87 2,949 19.06
2025-07-24 13F Ronald Blue Trust, Inc. 414 28.17 26 56.25
2025-08-08 13F Creative Planning 487,077 10.13 30,126 29.97
2025-08-06 13F Metis Global Partners, LLC 53,126 10.62 3,288 30.84
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 252,246 7.05 13,551 -5.94
2025-08-15 13F Brookfield Asset Management Inc. 31,007,384 0.13 1,917,807 18.17
2025-07-31 13F Graybill Bartz & Assoc Ltd 136,691 1.00 8,454 19.19
2025-08-13 13F Bank Of Nova Scotia 13,263,185 13.29 820,569 33.85
2025-08-19 13F Advisory Services Network, LLC 19,442 8.64 1,304 39.06
2025-07-25 13F Johnson Investment Counsel Inc 3,688 228
2025-07-22 13F Belpointe Asset Management LLC 4,387 8.40 271 27.83
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 981 19.20 83 17.14
2025-07-25 13F Verdence Capital Advisors LLC 5,661 1.02 350 19.45
2025-08-14 13F Snowden Capital Advisors LLC 11,110 0.40 686 18.48
2025-09-04 13F/A Advisor Group Holdings, Inc. 85,053 13.78 5,235 33.75
2025-08-14 13F Akre Capital Management Llc 19,219,290 0.66 1,188,713 18.79
2025-08-14 13F Silvercrest Asset Management Group Llc 189,205 9.60 11,702 29.35
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 85,534 4.83 5,294 23.96
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 11,364 52.07 703 79.54
2025-07-29 13F Stratos Wealth Partners, LTD. 10,323 8.33 639 27.86
2025-08-07 13F Resources Investment Advisors, LLC. 14,034 868
2025-07-24 13F Callan Family Office, LLC 17,395 124.42 1,076 164.78
2025-07-30 13F D.a. Davidson & Co. 3,266 202
2025-07-10 13F Baker Tilly Financial, Llc 15,150 7.38 937 26.79
2025-07-23 13F Vontobel Holding Ltd. 10,566 11.46 654 31.85
2025-07-23 13F Roundview Capital LLC 71,138 4,400
2025-08-11 13F Principal Securities, Inc. 72,589 5.93 4,490 14.05
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 4,975 25.16 308 47.60
2025-08-14 13F Kovitz Investment Group Partners, LLC 127,939 39.33 7,913 64.44
2025-07-23 13F Vontobel Holding Ltd. Call 2,800 173
2025-08-14 13F Investment House Llc 46,728 2,890
2025-05-05 13F Lindbrook Capital, Llc 8,320 1.49 436 -7.23
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 4,276 3.43 230 -9.13
2025-07-14 13F Park Avenue Securities Llc 37,520 2.38 2 100.00
2025-07-29 13F Wcm Investment Management, Llc 80,161 0.46 4,938 19.34
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 10,924,548 1.25 675,683 19.49
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 94,057 0.35 5,810 18.45
2025-05-27 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -18,500 -970
2025-07-24 13F Blair William & Co/il 136,114 21.34 8,419 43.19
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -24 -1
2025-07-22 13F Merit Financial Group, LLC 4,578 4.90 283 24.12
2025-08-14 13F Ieq Capital, Llc 11,018 79.97 681 112.81
2025-08-07 13F Kempen Capital Management N.v. 88,246 181.23 7,437 214.73
2025-08-11 13F Citigroup Inc 446,535 29.28 27,581 52.60
2025-08-07 13F Varma Mutual Pension Insurance Co 268,113 1.75 16,560 20.10
2025-08-11 13F Heritage Wealth Advisors 1,097,631 0.17 67,888 18.21
2025-04-29 13F Callan Capital, LLC 6,699 5.70 351 -3.57
2025-08-14 13F Raymond James Financial Inc 1,394,682 3.57 86,261 22.23
2025-08-08 13F First Western Trust Bank 3,619 224
2025-08-13 13F Korea Investment CORP 961,567 3.11 59,392 21.71
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 40,520 4.14 2,508 23.13
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 1,079,811 64.15 62,327 63.53
2025-07-29 NP BLES - Inspire Global Hope ETF 5,811 9.66 336 9.48
2025-08-07 13F Acadian Asset Management Llc 45,983 62.32 3 100.00
2025-08-13 13F Beacon Pointe Advisors, LLC 71,637 2.97 4,431 21.50
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 1,503 9.79 93 29.58
2025-08-11 13F TD Waterhouse Canada Inc. 3,671,254 4.71 227,081 21.38
2025-07-28 13F Sagespring Wealth Partners, Llc 5,556 344
2025-07-10 13F Wedmont Private Capital 4,311 1.51 270 30.58
2025-08-13 13F Corsair Capital Management, L.p. 10,000 3.20 618 1,484.62
2025-08-14 13F Bridgefront Capital, LLC 5,152 11.20 319 31.40
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 41 51.85 2 100.00
2025-08-14 13F Canada Pension Plan Investment Board 6,540,631 132.51 405,065 175.11
2025-08-13 13F Capital World Investors 66,689,577 2.06 4,124,843 20.46
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -515 -32
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,372 44.88 85 71.43
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 855 46
2025-08-06 13F Prospera Financial Services Inc 7,875 24.37 487 47.13
2025-08-14 13F Royal Bank Of Canada Call 75,000 15.38 4,639 36.16
2025-08-14 13F Toroso Investments, LLC 4,156 257
2025-08-13 13F Capital Fund Management S.a. Call 114,400 15.44 7,076 36.24
2025-08-13 13F Capital Fund Management S.a. Put 104,700 6.51 6,476 25.70
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-15 13F Morse Asset Management, Inc 1,800 111
2025-07-21 13F Phraction Management LLC 29,915 1,850
2025-08-08 13F SG Americas Securities, LLC 4,333 4.13 0
2025-04-30 13F Sofos Investments, Inc. 1,429 75
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -414 36.63
2025-08-13 13F Cary Street Partner Investment Advisory Llc 632 109.27 39 160.00
2025-08-08 13F Bailard, Inc. 8,721 20.84 539 42.59
2025-08-14 13F Sunbelt Securities, Inc. 726 164.00 42 192.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 15,747 1.26 846 -11.05
2025-08-08 13F Cetera Investment Advisers 378,895 4.37 23,407 23.20
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 10,683,807 6.27 616,669 5.86
2025-08-14 13F Lone Pine Capital Llc 5,621,385 347,683
2025-08-12 13F AlphaCore Capital LLC 1,024 63
2025-08-13 13F Fisher Asset Management, LLC 22,447 66.36 1,388 96.32
2025-07-21 13F Ameritas Advisory Services, LLC 527 33
2025-07-31 13F Rational Advisors Llc 25,500 1,577
2025-08-11 13F Birchbrook, Inc. 250 96.85 14 116.67
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 1,711,455 2.26 105,710 20.71
2025-08-29 NP JVANX - International Equity Index Trust NAV 48,572 2.75 3,006 21.55
2025-08-07 13F Pembroke Management, LTD 14,224 32.72 1,199 48.45
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International 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 8,991 0.69 556 19.06
2025-08-14 13F Voloridge Investment Management, Llc 925,232 9.48 57,226 29.20
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 358,094 7.35 19,237 -5.68
2025-08-07 13F Sierra Ocean, Llc 1,327 1.76 82 20.59
2025-08-13 13F Bare Financial Services, Inc 176 175.00 11 233.33
2025-08-14 13F Integrated Wealth Concepts LLC 17,566 9.53 1,086 29.29
2025-08-14 13F Macquarie Group Ltd 85,001 5.22 7,099 17.97
2025-07-18 13F Gold Investment Management Ltd. 99,224 0.78 6,116 18.65
2025-08-15 13F Captrust Financial Advisors 106,829 3.68 6,607 22.37
2025-08-13 13F Mackenzie Financial Corp 16,319,256 1.56 1,010,616 20.17
2025-08-14 13F Synovus Financial Corp 87,455 0.54 5,409 18.64
2025-08-14 13F Hrt Financial Lp 14,931 1
2025-07-30 13F Bleakley Financial Group, LLC 24,518 2.19 1,516 20.60
2025-07-31 13F Buckingham Strategic Partners 11,287 9.42 698 29.07
2025-07-15 13F Buttonwood Financial Advisors Inc. 42,118 2,605
2025-08-14 13F Aqr Capital Management Llc 25,380 36.66 1,570 63.10
2025-08-12 13F Change Path, LLC 4,206 260
2025-08-07 13F CENTRAL TRUST Co 1,125 70
2025-08-28 NP TPIF - Timothy Plan International ETF 6,914 9.94 428 29.79
2025-08-13 13F Renaissance Technologies Llc 47,363 2,929
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 1,766,763 5.02 102,026 4.80
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 89,227 4.75 5,143 3.88
2025-08-13 13F Quadrant Capital Group Llc 39,891 7.49 2,467 26.84
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio 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 682,703 3.68 36,641 -9.08
2025-07-10 13F Carderock Capital Management Inc 1,100 68
2025-08-11 13F Mar Vista Investment Partners Llc 128,456 4.05 7,945 22.80
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 770,028 11.92 44,383 10.99
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,483 133
2025-08-05 13F Scarborough Advisors, LLC 235 15
2025-08-13 13F Whalerock Point Partners, Llc 9,371 66.77 580 96.94
2025-08-14 13F Wellington Management Group Llp 1,193,906 7.69 73,813 27.09
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 3,077 1.85 178 1.14
2025-08-13 13F Walleye Trading LLC Put 16,400 1,014
2025-08-13 13F Walleye Trading LLC Call 4,900 303
2025-08-12 13F Virtu Financial LLC 5,084 0
2025-07-17 13F Sound Income Strategies, LLC 311 2,727.27 19
2025-08-06 13F Nicholas Hoffman & Company, LLC. 6,854 5.59 424 24.41
2025-08-12 13F O'shaughnessy Asset Management, Llc 369,284 17.21 22,857 38.54
2025-07-28 13F Axxcess Wealth Management, Llc 5,011 0.85 310 18.85
2025-08-11 13F Culbertson A N & Co Inc 96,186 5.69 5,949 24.74
2025-08-11 13F Brown Brothers Harriman & Co 37,649 3.15 2,329 21.76
2025-08-07 13F BOK Financial Private Wealth, Inc. 250 15
2025-08-19 NP DAVPX - Davenport Core Fund 980,905 3.06 60,669 21.62
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 584,166 5.00 36,082 23.94
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,234 1.09 200 19.76
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 722,800 11.41 41,720 10.98
2025-08-14 13F Engineers Gate Manager LP 3,663 227
2025-07-22 13F Capricorn Fund Managers Ltd 15,336 949
2025-07-18 13F Institute for Wealth Management, LLC. 4,944 306
2025-08-18 13F Geneos Wealth Management Inc. 15,175 0.70 939 18.88
2025-07-11 13F Seacrest Wealth Management, Llc 3,530 218
2025-08-28 NP INFL - Horizon Kinetics Inflation Beneficiaries ETF 234,010 7.33 14,474 26.67
2025-08-13 13F Jones Financial Companies Lllp 11,452 18.38 706 40.72
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 36,927 1,982
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 11,721 26.20 725 49.18
2025-08-08 13F New England Capital Financial Advisors LLC 500 0.20 31 15.38
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 30,697 1,809.02 1,648 1,815.12
2025-08-14 13F Syon Capital Llc 11,115 10.93 687 30.86
2025-08-12 13F CIBC Private Wealth Group, LLC 2,485,506 0.55 153,728 39.15
2025-08-27 NP BREFX - Baron Real Estate Fund 1,951,075 27.85 120,674 50.88
2025-07-09 13F Massmutual Trust Co Fsb/adv 2,905 15.88 180 36.64
2025-08-13 13F Baird Financial Group, Inc. 155,760 2.40 9,634 20.85
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 1,721,123 0.83 92,461 -11.40
2025-08-07 13F Kestra Private Wealth Services, Llc 76,249 1.57 4,716 19.88
2025-08-14 13F SIG North Trading, ULC Call 338,500 84.97 20,936 118.29
2025-08-14 13F SIG North Trading, ULC Put 85,700 76.34 5,301 108.09
2025-08-08 13F Citizens Financial Group Inc/ri 5,215 16.75 323 37.61
2025-08-15 NP BCHP - PRINCIPAL FOCUSED BLUE CHIP ETF Principal Focused Blue Chip ETF 177,869 14.20 11,001 34.78
2025-07-23 13F Venturi Wealth Management, LLC 30,349 32.74 1,760 46.91
2025-08-15 13F Kestra Advisory Services, LLC 16,419 7.35 1,015 26.72
2025-07-24 13F PDS Planning, Inc 6,400 17.78 396 39.08
2025-08-14 13F Twinbeech Capital Lp 9,370 580
2025-08-14 13F/A Skopos Labs, Inc. 3,085 200.39 191 258.49
2025-06-26 NP FDGFX - Fidelity Dividend Growth 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 3,016,300 40.40 161,885 23.13
2025-08-14 13F DRW Securities, LLC 3,522 240
2025-08-08 13F Everett Harris & Co /ca/ 36,228 13.32 2,241 33.73
2025-08-20 NP RGLO - Global Equity Active ETF 2,772 172
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 17,514 287.22 1,084 358.90
2025-07-29 NP WWJD - Inspire International ESG ETF 28,561 13.36 1,649 13.10
2025-08-28 NP Rivernorth Opportunities Fund, Inc. Short -16,080 -995
2025-08-12 13F Global Retirement Partners, LLC 5,914 55.59 366 67.43
2025-08-14 13F/A Rockefeller Capital Management L.P. 235,945 20.74 14,593 42.50
2025-08-13 13F Cresset Asset Management, LLC 61,448 9.08 3,797 28.77
2025-08-13 13F Natixis Advisors, L.p. 474,551 13.79 29 38.10
2025-08-08 13F Larson Financial Group LLC 593 79.70 37 111.76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 37,865 12.30 2,344 32.82
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 247,662 3.87 13,292 -8.90
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 31,572 25.21 1,954 48.14
2025-08-13 13F Northwestern Mutual Wealth Management Co 199,655 4.29 12,349 23.07
2025-07-28 13F Callahan Advisors, LLC 480,998 1.64 29,750 19.95
2025-08-04 13F Arkadios Wealth Advisors 10,041 621
2025-08-07 13F Vise Technologies, Inc. 19,886 26.53 1,230 36.25
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 12,348 1.84 756 27.75
2025-08-14 13F Warren Averett Asset Management, LLC 25,974 0.19 1,606 18.26
2025-07-29 13F Salomon & Ludwin, LLC 992 62
2025-07-08 13F Chemistry Wealth Management LLC 275,812 4.10 17,059 22.85
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,685 1.14 6,665 19.62
2025-08-14 13F Algert Global Llc 31,417 17.24 2 0.00
2025-07-30 13F Canvas Wealth Advisors, LLC 3,168 214
2025-07-17 13F Chicago Capital, LLC 56,563 0.35 3,498 18.46
2025-04-28 NP GIMFX - GMO Implementation Fund 49,701 957.47 2,880 899.65
2025-08-05 13F Crestwood Advisors Group LLC 16,150 999
2025-08-21 NP GPZ - VanEck Alternative Asset Manager ETF 53,250 3,294
2025-07-08 13F Parallel Advisors, LLC 2,602 89.24 161 122.22
2025-08-14 13F Two Sigma Advisers, Lp 31,700 317.11 1,961 392.46
2025-07-16 13F Brave Asset Management Inc 3,600 222
2025-07-18 13F Trust Co Of Vermont 32,281 4.73 1,997 23.59
2025-07-23 13F Mraz, Amerine & Associates, Inc. 229,848 5.30 14,216 25.61
2025-08-20 NP RINT - International Developed Equity Active ETF 3,465 214
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 48,332 0.66 2,800 -4.99
2025-08-27 13F/A Squarepoint Ops LLC 25,502 29.58 1,577 52.96
2025-08-12 13F Heron Bay Capital Management 13,076 0.96 809 19.17
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,649 14.02 3,473 0.20
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 1,291 80
2025-07-25 NP UTMAX - Target Managed Allocation Fund 25,472 1,471
2025-07-15 13F Evanson Asset Management, LLC 6,727 416
2025-08-13 13F Arrowstreet Capital, Limited Partnership 172,120 10,653
2025-07-07 13F Wilson & Boucher Capital Management, LLC 3,543 219
2025-08-13 13F Hsbc Holdings Plc 613,133 3.66 37,977 22.70
2025-07-16 13F Signaturefd, Llc 12,140 18.38 751 39.66
2025-08-12 13F SRS Capital Advisors, Inc. 4,030 249
2025-07-23 13F RMG Wealth Management LLC 45 3
2025-07-11 13F Harbour Capital Advisors, LLC 3,450 215
2025-08-14 13F Barometer Capital Management Inc. 17,425 1,469
2025-08-14 13F Cna Financial Corp 200,000 12,370
2025-07-25 NP BWTG - Brendan Wood TopGun ETF 9,794 10.52 565 10.14
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 1,107,188 7.56 59,479 -5.50
2025-07-28 13F Tuttle Tactical Management LLC 10,726 14.99 663 35.86
2025-08-04 13F Templeton & Phillips Capital Management, LLC 137,977 2.90 8,534 21.43
2025-08-14 13F Royal Bank Of Canada 80,555,118 0.39 4,982,333 18.47
2025-08-08 13F SBI Securities Co., Ltd. 2,957 7.14 183 26.39
2025-08-27 NP LOGO - Alpha Brands(TM) Consumption Leaders ETF 4,156 257
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 220,615 20.90 12,740 20.65
2025-08-13 13F GoodHaven Capital Management, LLC 225,873 3.08 13,970 21.65
2025-07-31 13F/A Sendero Wealth Management, LLC 5,246 25.83 324 48.62
2025-08-07 13F Legacy Financial Advisors, Inc. 9,699 2.53 600 21.01
2025-08-13 13F Colonial Trust Advisors 732 15.82 45 36.36
2025-08-13 13F Providence Capital Advisors, LLC 145,889 1.90 9,023 20.26
2025-08-14 13F Jane Street Group, Llc 24,877 137.06 1,539 180.15
2025-05-15 13F/A Orion Portfolio Solutions, LLC 20,589 23.91 1,079 13.10
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 26,970 1,557
2025-07-22 13F Marks Group Wealth Management, Inc 16,537 3.50 1,023 22.10
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 8,176 3.26 472 3.06
2025-08-07 13F PCJ Investment Counsel Ltd. 110,740 18.78 6,858 40.56
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 46,217 68.69 2,858 99.30
2025-07-22 13F Sage Investment Counsel LLC 36,078 10.73 2,231 30.70
2025-07-22 13F Valeo Financial Advisors, LLC 4,146 0.51 256 18.52
2025-08-12 13F Dimensional Fund Advisors Lp 1,341,015 3.22 82,938 21.82
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 8,052 22.89 498 45.61
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 43,925 1.59 2,299 -7.53
2025-08-14 13F Jane Street Group, Llc Put 31,900 228.87 1,973 288.39
2025-08-04 13F Kovack Advisors, Inc. 9,122 564
2025-08-07 13F Scheer, Rowlett & Associates Investment Management Ltd. 1,592,795 2.74 98,643 21.56
2025-07-22 13F Rochester Wealth Strategies, LLC 7,825 2.96 484 21.36
2025-07-29 NP PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares 4,155 257
2025-08-14 13F Susquehanna International Group, Llp Put 231,000 99.65 14,287 135.64
2025-08-14 13F Susquehanna International Group, Llp Call 329,400 107.17 20,373 144.49
2025-08-27 13F/A Brinker Capital Investments, LLC 43,392 110.75 2,684 148.66
2025-08-05 13F NewSquare Capital LLC 323 166.94 20 216.67
2025-08-08 13F Forsta Ap-fonden 270,700 0.74 16,720 18.93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 29,855 0.79 1,604 -11.49
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 8,922 114.01 552 152.75
2025-07-24 13F Blue Zone Wealth Advisors, LLC 159,170 0.43 9,845 18.52
2025-08-18 13F Tactive Advisors, LLC 3,899 241
2025-07-23 13F Maryland State Retirement & Pension System 128,710 1.51 7,972 20.19
2025-07-28 13F Omnia Family Wealth, LLC 3,374 208
2025-08-14 13F Peak6 Llc Call 30,000 1,856
2025-08-14 13F Peak6 Llc 96,051 5,941
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 224,377 12,054
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 164,169 131.07 8,802 101.93
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 24,327 1,506
2025-08-14 13F Guardian Wealth Management, Inc. 61,288 4.64 3,791 23.49
2025-07-22 13F SOL Capital Management CO 57,498 23.52 4 50.00
2025-08-11 13F Kirtland Hills Capital Management, Llc 50,183 3,104
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 3,359 194
2025-08-14 13F Wetherby Asset Management Inc 32,659 0.58 2,020 8.26
2025-08-12 13F Boreal Capital Management LLC 700 43
2025-08-14 13F Fiduciary Trust Co 45,017 11.01 2,784 31.01
2025-08-08 13F Financial Gravity Companies, Inc. 830 51
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 56,307 43.91 3,488 -17.74
2025-08-11 13F Portside Wealth Group, LLC 18,149 0.55 1,123 18.73
2025-08-14 13F EP Wealth Advisors, Inc. 4,411 273
2025-08-14 13F UBS Group AG 2,039,828 1.89 126,163 20.24
2025-08-06 13F C WorldWide Group Holding A/S 45,515 96.32 3 100.00
Other Listings
US:BN US$ 66.51
CA:BN CA$ 92.16
DE:K7X € 57.00
MX:BN1 N
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