MFC / Manulife Financial Corporation - Kepemilikan Institusional - Penjual

Manulife Financial Corporation
US ˙ NYSE ˙ CA56501R1064

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-05-07 13F LPL Financial LLC Put 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 14,846 -7.81 475 -5.39
2025-08-13 13F Hsbc Holdings Plc 6,062,517 -7.03 194,014 -4.50
2025-08-07 13F Guardian Capital Lp 897,518 -0.69 28,639 1.72
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-07-22 13F Marks Group Wealth Management, Inc 13,049 -6.48 417 -3.92
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,000 -48.56 3,126 -47.28
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 225,110 -6.85 6,899 -4.54
2025-04-16 13F Hennessy Advisors Inc 0 -100.00 0 -100.00
2025-08-06 13F Columbia River Financial Group, LLC 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0 -100.00
2025-08-14 13F Harding Loevner Lp 6,137,932 -17.15 196,131 -15.02
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 16,700 -18.54 534 4.31
2025-07-24 13F Us Bancorp \de\ 278,696 -0.08 8,907 2.53
2025-08-12 13F Nemes Rush Group LLC 1,738 -24.24 56 -22.54
2025-08-14 13F Ariadne Wealth Management, LP 0 -100.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 39,000 -4.37 1,215 -3.04
2025-05-15 13F Putnam Fl Investment Management Co 0 -100.00 0
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 6,326 -66.84 201 -66.16
2025-07-31 13F Fiduciary Wealth Partners, LLC 0 -100.00 0 -100.00
2025-04-16 13F Tobam 0 -100.00 0
2025-05-14 13F Guggenheim Capital Llc 0 -100.00 0 -100.00
2025-08-07 13F Addison Advisors LLC 979 -39.83 31 -38.00
2025-05-13 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-08-26 NP FLCA - Franklin FTSE Canada ETF 357,840 -2.10 11,418 0.27
2025-08-12 13F Mediolanum International Funds Ltd 0 -100.00 0 -100.00
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-04-29 13F Pacific Point Advisors, LLC 0 -100.00 0
2025-08-05 13F Sigma Planning Corp 7,953 -5.10 254 -2.68
2025-05-14 13F Stonehage Fleming Financial Services Holdings Ltd 0 -100.00 0 -100.00
2025-08-12 13F CIBC Private Wealth Group, LLC 9,900 -50.80 316 -41.70
2025-05-01 13F Schechter Investment Advisors, LLC 24,166 -15.70 753 -14.55
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 0 -100.00 0 -100.00
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 2,434,533 -3.27 77,523 -1.10
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,877 -42.98 346 -30.10
2025-08-18 13F N.E.W. Advisory Services LLC 31 -50.00 1 -100.00
2025-07-14 13F Opal Wealth Advisors, LLC 1,880 -1.10 60 1.69
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. 80,212 -9.05 2,564 -6.70
2025-08-11 13F NewEdge Wealth, LLC 10,344 -38.95 311 -40.99
2025-07-31 13F Washington Trust Advisors, Inc. 330 -34.65 11 -33.33
2025-08-14 13F Ameriprise Financial Inc 97,472 -19.02 3,518 -23.41
2025-08-05 13F Core Alternative Capital 731 -96.99 23 -96.96
2025-08-14 13F Intact Investment Management Inc. 2,293,115 -9.29 73,298 -6.96
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 3,001,953 -19.14 95,855 -17.12
2025-05-08 13F Arkadios Wealth Advisors 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia Trust Co 778,048 -0.35 24,866 2.25
2025-08-14 13F Wells Fargo & Company/mn 7,981,446 -3.78 255,087 -1.28
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 900 -76.86 29 -76.86
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 7,460 -7.87 238 -5.95
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 25,549 -14.70 816 -11.50
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-05-15 13F Lavaca Capital Llc 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 6,475,279 -32.93 207,170 -31.14
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 27,914 -5.48 892 -2.94
2025-07-30 NP VIDI - Vident International Equity Fund 52,920 -0.67 1,682 0.90
2025-08-14 13F Gluskin Sheff & Assoc Inc 68,504 -54.67 2,190 -53.49
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0 -100.00
2025-07-21 13F ASR Vermogensbeheer N.V. 53,690 -23.51 1,713 -21.64
2025-07-14 13F Park Avenue Securities Llc 12,821 -37.33 0
2025-08-13 13F Wambolt & Associates, LLC 86,472 -7.50 2,767 -6.80
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0 -100.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 7,037 -6.51 225 -4.27
2025-07-07 13F Versant Capital Management, Inc 4,703 -43.91 150 -42.53
2025-08-14 13F/A Rockefeller Capital Management L.P. 13,351 -1.66 427 0.95
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 0 -100.00
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 1,668,156 -17.97 53,229 -15.99
2025-08-14 13F Caldwell Investment Management Ltd. 0 -100.00 0
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 114,744 -2.26 3,517 0.17
2025-08-14 13F Verition Fund Management LLC 23,298 -57.74 745 -56.67
2025-08-08 13F Letko, Brosseau & Associates Inc 6,254,242 -0.33 199,567 2.09
2025-08-14 13F CIBC World Markets Inc. 19,426,733 -11.07 620,878 -8.75
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 44,136 -30.22 1,350 -28.89
2025-07-08 13F Morris Retirement Advisors, LLC 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 115,636 -1.69 3,696 0.85
2025-08-14 13F/A Barclays Plc 1,087,798 -0.66 35 0.00
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100.00 0
2025-07-28 NP VGLSX - Global Strategy Fund 1,300 -63.89 41 -63.39
2025-08-07 13F Rathbone Brothers plc 108,550 -0.60 3,464 1.82
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 0 -100.00 0 -100.00
2025-08-14 13F Aspen Grove Capital, LLC 0 -100.00 0 -100.00
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,663 -5.33 2,501 -3.06
2025-08-12 13F Summit Global Investments 0 -100.00 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3,152 -2.41 101 0.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 123,899 -1.43 3,961 1.15
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 77,835 -6.93 2,489 -4.49
2025-07-24 13F IFP Advisors, Inc 3,188 -9.92 102 -8.18
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 8,753 -3.08 280 -0.71
2025-08-14 13F Ambassador Advisors, LLC 8,409 -6.54 269 -4.29
2025-08-06 13F Pekin Hardy Strauss, Inc. 10,424 -1.88 333 0.91
2025-08-08 13F Principal Financial Group Inc 66,600 -7.24 2,125 -4.96
2025-07-16 13F Signaturefd, Llc 53,389 -0.13 1,706 2.46
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 191,895 -0.32 6,140 2.25
2025-07-17 13F Beacon Capital Management, LLC 0 -100.00 0 -100.00
2025-07-29 NP GIMFX - GMO Implementation Fund 199,939 -17.80 6,367 -15.96
2025-05-15 13F Glenmede Trust Co Na 12,320 -6.56 384 -5.20
2025-08-14 13F Barometer Capital Management Inc. 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 12,500 -41.04 400 -38.80
2025-08-18 13F Wolverine Trading, Llc Call 27,800 -13.12 889 -9.65
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 3,178,343 -4.54 97,407 -2.17
2025-08-07 13F Aviva Plc 1,598,356 -31.60 51,096 -29.88
2025-08-11 13F Principal Securities, Inc. 16,172 -0.21 517 3.82
2025-07-16 13F Kathmere Capital Management, LLC 13,624 -6.51 435 -3.97
2025-07-25 13F LRI Investments, LLC 2,343 -63.22 75 -62.63
2025-07-24 13F Robertson Stephens Wealth Management, LLC 16,969 -24.27 542 -22.35
2025-08-01 13F Motco 0 -100.00 0 -100.00
2025-07-11 13F Cardinal Capital Management, Inc. 4,792,234 -0.90 153,173 1.61
2025-05-14 13F Hill Investment Group Partners, LLC 0 -100.00 0
2025-08-04 13F Keybank National Association/oh 71,941 -8.94 2,299 -6.58
2025-07-17 13F Addenda Capital Inc. 818,221 -39.09 35,625 -40.85
2025-08-12 13F Dimensional Fund Advisors Lp 6,466,586 -7.12 206,673 -4.70
2025-08-19 13F Asset Dedication, LLC 372 -55.82 12 -57.69
2025-08-14 13F TCG Advisory Services, LLC 11,576 -14.63 370 -12.56
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 285,270 -5.71 9,103 -3.44
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 24,734 -13.46 786 -12.08
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 2,348 -3.73 75 0.00
2025-05-14 13F Susquehanna International Group, Llp 0 -100.00 0 -100.00
2025-08-13 13F Renaissance Technologies Llc 264,524 -23.64 8,454 -21.66
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 14,100 -17.06 449 -15.31
2025-08-04 13F Haven Private, LLC 9,567 -3.75 306 -1.29
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 1,897,467 -43.59 58,100 -42.25
2025-08-15 NP MBEQX - M International Equity Fund 3,404 -19.03 109 -16.92
2025-08-13 13F Hendershot Investments Inc. 5,960 -20.11 190 -18.10
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 272,900 -48.40 8,722 -47.07
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 23,880 -19.06 764 -16.97
2025-08-15 13F Strategic Investment Advisors / MI 17,533 -5.56 560 -3.11
2025-08-15 13F Tower Research Capital LLC (TRC) 46,119 -7.54 1,474 -5.15
2025-08-12 13F Hillsdale Investment Management Inc. 1,085,013 -37.01 34,717 -35.33
2025-07-25 13F Concurrent Investment Advisors, LLC 13,339 -8.62 426 -6.17
2025-05-07 13F Hurley Capital, LLC 0 -100.00 0
2025-08-08 13F Ontario Teachers Pension Plan Board 72,921 -39.65 2,333 -38.03
2025-08-15 13F Harvest Fund Management Co., Ltd 8,568 -75.12 0 -100.00
2025-08-26 NP NOIGX - Northern International Equity Fund 53,640 -0.33 1,715 2.33
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 218,011 -11.48 6,792 -10.18
2025-08-14 13F Bragg Financial Advisors, Inc 12,087 -3.77 386 -1.28
2025-08-12 13F Vestor Capital, Llc 437 -66.82 0
2025-07-08 13F Parallel Advisors, LLC 6,610 -11.73 211 -9.44
2025-08-01 13F Envestnet Asset Management Inc 973,695 -2.44 31,119 0.09
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-13 13F GQG Partners LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 55,800 -45.72 1,783 -44.32
2025-08-14 13F Susquehanna International Group, Llp Call 110,000 -49.36 3,516 -48.04
2025-08-14 13F Citadel Advisors Llc Call 60,100 -27.76 1,921 -25.90
2025-08-06 13F Commonwealth Equity Services, Llc 310,266 -6.10 10 -10.00
2025-08-26 13F/A Thrivent Financial For Lutherans 162,665 -3.00 5 0.00
2025-07-25 13F Lincluden Management Ltd 938,330 -2.03 30 0.00
2025-07-15 13F Riverbridge Partners Llc 7,016 -0.58 224 2.28
2025-08-13 13F Pictet Asset Management Holding SA 713,709 -2.78 22,777 -0.37
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 8,111 -10.33 259 -7.83
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-07-28 13F Arlington Financial Advisors, LLC 0 -100.00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,027 -57.69 256 -56.68
2025-08-11 13F Midwest Professional Planners, LTD. 10,039 -0.22 321 2.24
2025-07-15 13F Mather Group, Llc. 0 -100.00 0 -100.00
2025-08-14 13F Integrated Wealth Concepts LLC 28,210 -4.55 902 -2.07
2025-07-03 13F Trust Co of the South 8,330 -6.01 266 -3.62
2025-08-12 13F Steward Partners Investment Advisory, Llc 15,409 -6.75 492 -4.28
2025-07-22 13F IMC-Chicago, LLC Call 23,400 -36.41 748 -34.82
2025-08-14 13F CIBC Asset Management Inc 17,362,156 -10.50 557,042 -8.30
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Wellington Management Group Llp 489,596 -30.85 15,623 -29.17
2025-07-10 13F Selective Wealth Management, Inc. 8,650 -13.93 264 -6.41
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 2,363 -3.27 75 -1.32
2025-08-14 13F Moneta Group Investment Advisors Llc 15,702 -3.85 502 -1.38
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 70,844 -15.46 2,256 -13.60
2025-08-13 13F OPTIMAS CAPITAL Ltd 0 -100.00 0
2025-08-01 13F AustralianSuper Pty Ltd 4,590,585 -7.45 146,871 -4.99
2025-08-12 13F Prudential Financial Inc 16,700 -86.33 533 -86.02
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 11,529 -11.45 369 -9.14
2025-07-23 13F Kingswood Wealth Advisors, Llc 0 -100.00 0
2025-07-10 13F Mn Services Vermogensbeheer B.V. 644,237 -1.93 21 0.00
2025-08-14 13F UBS Group AG 2,361,604 -13.90 75,477 -11.67
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 222,375 -27.65 7,081 -26.02
2025-08-14 13F Warren Averett Asset Management, LLC 13,836 -0.82 442 1.84
2025-08-07 13F HighPoint Advisor Group LLC 10,358 -20.61 331 -17.25
2025-08-11 13F FineMark National Bank & Trust 18,036 -16.32 576 -14.16
2025-08-19 13F State of Wyoming 6,850 -82.15 219 -81.76
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 29,324 -14.82 934 -12.97
2025-08-13 13F Baird Financial Group, Inc. 72,668 -5.06 2,322 -2.60
2025-08-05 13F Sumitomo Life Insurance Co 27,914 -5.48 892 -2.94
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 2,450 -23.13 76 -21.65
2025-07-17 13F Sound Income Strategies, LLC 410 -48.17 13 -45.83
2025-08-04 13F HBK Sorce Advisory LLC 12,014 -0.02 384 2.41
2025-08-01 13F Bessemer Group Inc 193,047 -82.23 6 -81.82
2025-07-22 13F UniSuper Management Pty Ltd 29,400 -12.76 1,280 -15.29
2025-08-14 13F Federation des caisses Desjardins du Quebec 9,463,672 -4.98 302,486 -2.51
2025-08-13 13F Johnson Financial Group, Inc. 9,900 -10.16 316 -7.87
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 11,225,962 -5.48 344,042 -3.13
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450,447 -81.11 13,805 -81.09
2025-07-30 13F LGT Financial Advisors LLC 4,482 -0.93 143 2.14
2025-07-30 13F Legacy Wealth Asset Management, LLC 22,858 -3.25 731 -0.68
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 165,190 -16.23 5,282 -14.05
2025-08-12 13F Pacer Advisors, Inc. 14,597 -5.25 467 -2.71
2025-07-29 13F Regions Financial Corp 34,479 -10.25 1,102 -7.94
2025-08-14 13F Toronto Dominion Bank Put 1,680,700 -1.34 53,772 1.28
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 15,840 -0.44 506 2.22
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 10,500 -96.91 336 -96.83
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 162,480 -42.08 5,199 -40.50
2025-07-28 13F BRYN MAWR TRUST Co 3,963 -0.68 127 1.61
2025-08-19 13F National Asset Management, Inc. 7,091 -46.15 227 -44.06
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 9,200 -30.48 282 -28.86
2025-07-08 13F Richard P Slaughter Associates Inc 8,614 -23.35 275 -21.43
2025-07-15 13F Fortitude Family Office, LLC 1,035 -16.46 33 -13.16
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-08-12 13F Rhumbline Advisers 7,458 -13.65 238 -11.52
2025-07-07 13F Global Wealth Strategies & Associates 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 114,200 -7.38 3,644 -5.13
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0 -100.00
2025-07-16 13F American National Bank 9,262 -0.47 296 2.42
2025-08-14 13F Janus Henderson Group Plc 204,741 -3.52 6,538 -0.14
2025-08-11 13F HHM Wealth Advisors, LLC 984 -10.87 31 -8.82
2025-08-14 13F Investment Management Corp of Ontario 103,995 -5.71 3,324 -3.26
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 2,115,297 -4.95 67,605 -2.48
2025-07-28 13F Generali Asset Management SPA SGR 4,459 -88.40 194 -88.75
2025-08-11 13F United Capital Financial Advisers, Llc 9,335 -3.91 298 -1.32
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 10,771 -5.49 342 -3.93
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 296,705 -1.82 9,093 0.63
2025-05-09 13F Charles Schwab Investment Management Inc 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC 23,726 -48.44 758 -47.10
2025-08-08 13F Advisory Resource Group 35,292 -1.57 1,128 0.99
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 5,989 -5.60 187 -4.12
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-13 13F Rsm Us Wealth Management Llc 65,640 -2.30 2,098 0.24
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204,698 -11.54 6,261 -9.84
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 51,129 -23.16 1,564 -21.69
2025-08-13 13F Natixis Advisors, L.p. 297,943 -11.06 10 -10.00
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 254,835 -2.71 7,810 -0.29
2025-04-23 13F Haven Global Partners, LLC 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 168,310 -1.02 5,379 1.55
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 1,068,433 -4.72 33,958 -3.19
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 0 -100.00 0 -100.00
2025-07-14 13F Farmers & Merchants Investments Inc 9,503 -30.32 304 -28.54
2025-08-14 13F Group One Trading, L.p. Put 4,100 -82.48 131 -82.01
2025-08-14 13F Group One Trading, L.p. Call 15,900 -71.56 508 -70.82
2025-08-08 13F SG Americas Securities, LLC 40,276 -21.70 1 0.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 6,695,132 -2.62 213,904 -1.46
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 1,222,570 -13.10 39,073 -10.84
2025-08-13 13F Northwestern Mutual Wealth Management Co 77,094 -0.23 2,464 2.33
2025-08-15 13F Resources Management Corp /ct/ /adv 14,020 -2.77 0
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 0 -100.00 0 -100.00
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-13 13F Qtron Investments LLC 20,827 -46.47 665 -45.21
2025-07-15 13F Td Private Client Wealth Llc 24,964 -2.42 798 0.13
2025-07-09 13F Goelzer Investment Management, Inc. 6,628 -8.45 212 -4.95
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 143,647 -0.24 4,591 2.34
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-05-08 13F Tiaa Trust, National Association 0 -100.00 0 -100.00
2025-07-31 13F Oppenheimer Asset Management Inc. 156,306 -0.25 4,996 2.34
2025-08-08 13F/A Sterling Capital Management LLC 63,958 -3.07 2,044 -0.54
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 23,186 -15.51 711 -13.41
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3,629 -4.88 116 -1.69
2025-08-07 13F Varma Mutual Pension Insurance Co 381,339 -0.18 12,168 2.23
2025-07-28 13F Ritholtz Wealth Management 186,249 -1.04 5,953 1.54
2025-08-05 13F Hapanowicz & Associates Financial Services, Inc 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 5,310 -5.68 170 -3.43
2025-08-06 13F Achmea Investment Management B.V. 847,089 -4.80 27 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 37,830 -7.68 1,159 -5.39
2025-08-13 13F BCJ Capital Management, LLC 10,271 -5.26 328 -2.67
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 87,356 -11.45 3 -50.00
2025-08-12 13F OneAscent Financial Services LLC 8,198 -2.90 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,453 -12.27 78 -10.34
2025-08-13 13F Bridgewater Associates, LP 3,132,457 -1.98 99,954 0.39
2025-07-28 13F Td Asset Management Inc 35,559,133 -4.14 1,134,661 -1.82
2025-08-15 13F CI Private Wealth, LLC 109,492 -1.11 3,500 1.45
2025-04-23 13F Legacy Advisors, LLC 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,156 -93.64 66 -92.68
2025-05-06 13F Kovack Advisors, Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 16,744 -35.21 535 -33.54
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 104,767 -0.23 3,350 2.35
2025-05-15 13F Rise Advisors, LLC 0 -100.00 0
2025-08-12 13F Atlas Capital Advisors Llc 16,227 -5.03 519 -2.63
2025-07-15 13F Public Employees Retirement System Of Ohio 130,925 -31.85 4,178 -30.19
2025-08-14 13F Graham Capital Management, L.P. 179,577 -39.86 5,739 -38.30
2025-04-23 13F St. Johns Investment Management Company, LLC 0 -100.00 0 -100.00
2025-07-29 13F Foster & Motley Inc 311,379 -4.60 10 -10.00
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 3,161 -42.73 95 -41.61
2025-07-24 13F Aurora Private Wealth, Inc. 0 -100.00 0
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-08-06 13F Genus Capital Management Inc. 25,410 -48.04 811 -46.82
2025-08-14 13F Fmr Llc 397,472 -20.30 12,709 -18.22
2025-08-26 NP TFEQX - International Equity Series Primary Shares 31,700 -2.16 1,014 0.40
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 4,948 -59.03 158 -57.98
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 6,132,409 -1.92 187,940 0.52
2025-05-14 13F Dorsey & Whitney Trust CO LLC 0 -100.00 0
2025-07-17 13F HB Wealth Management, LLC 39,935 -31.12 1,276 -29.35
2025-08-13 13F Amundi 5,169,123 -8.71 185,314 -6.20
2025-08-06 13F Nicholas Hoffman & Company, LLC. 15,182 -3.78 485 -1.22
2025-06-10 13F Compass Financial Services Inc 0 -100.00 0
2025-08-14 13F Axa S.a. 455,427 -42.66 14,555 -41.17
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 145,401 -32.01 4,630 -30.48
2025-07-09 13F Massmutual Trust Co Fsb/adv 2,438 -10.04 78 -8.33
2025-08-11 13F One Capital Management, LLC 0 -100.00 0
2025-08-14 13F Lord, Abbett & Co. Llc 2,015,434 -43.78 64 -42.34
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 133,067 -19.97 4,078 -17.96
2025-06-26 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 8,558 -81.80 262 -69.61
2025-08-13 13F Russell Investments Group, Ltd. 1,440,805 -12.27 46,028 -9.81
2025-08-11 13F Citigroup Inc 773,301 -7.61 24,675 -5.38
2025-06-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,421 -5.94 1,787 -4.13
2025-07-17 13F Clean Yield Group 0 -100.00 0
2025-07-17 13F Barry Investment Advisors, LLC 129,790 -2.95 4,148 -0.41
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 0 -100.00 0 -100.00
2025-07-28 13F Allianz Asset Management GmbH 705,679 -48.80 22,517 -47.56
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 708,607 -2.69 21,717 -0.27
2025-08-07 13F Zions Bancorporation, National Association /ut/ 353 -0.84 11 0.00
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 291,409 -18.07 9,262 -16.76
2025-08-14 13F Jane Street Group, Llc Call 20,400 -89.48 652 -89.23
2025-04-15 13F Signet Financial Management, Llc 0 -100.00 0
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-13 13F Natixis 207,259 -15.29 6,624 -12.34
2025-06-26 NP USCGX - Capital Growth Fund 125,326 -10.16 3,841 -7.91
2025-07-22 13F Checchi Capital Advisers, LLC 15,523 -11.73 496 -9.32
2025-05-15 13F CAPROCK Group, Inc. 43,348 -9.09 1,350 -7.79
2025-07-22 13F Keudell/Morrison Wealth Management 6,851 -17.62 219 -15.83
2025-07-29 13F Stephens Inc /ar/ 11,962 -0.74 382 1.87
2025-08-11 13F Waratah Capital Advisors Ltd. 285,252 -71.70 9,117 -70.97
2025-07-24 13F Cyndeo Wealth Partners, LLC 7,214 -0.91 231 1.77
2025-08-08 13F Massachusetts Financial Services Co /ma/ 5,889,244 -7.71 188,220 -5.31
2025-08-15 13F Great West Life Assurance Co /can/ 2,706,132 -16.79 87 -14.85
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 8,980 -35.02 287 -33.49
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 971 -6.18 31 -3.12
2025-07-24 13F Jfs Wealth Advisors, Llc 1,325 -7.34 42 -4.55
2025-08-13 13F Beutel, Goodman & Co Ltd. 11,076,292 -2.68 353 -0.28
2025-08-14 13F Cubist Systematic Strategies, LLC 95,177 -38.95 3,042 -37.32
2025-07-15 13F Cigna Investments Inc /new 31,370 -1.70 1
2025-03-27 NP IDV - iShares International Select Dividend 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 1,772,012 -3.87 52,989 -1.59
2025-07-30 13F DekaBank Deutsche Girozentrale 2,057,848 -1.48 66 3.17
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 137,000 -41.03 4,384 -70.75
2025-07-11 13F Pinnacle Bancorp, Inc. 1,632 -32.89 52 -30.67
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0 -100.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 14,607 -23.65 466 -21.81
2025-07-16 13F Spirepoint Private Client, Llc 7,477 -2.57 239 -0.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 230,200 -7.70 7,360 -5.29
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 228,698 -3.36 7,312 -0.83
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 203,091 -68.57 6,498 -67.91
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 186,155 -3.93 5,705 -1.54
2025-08-14 13F Algert Global Llc 27,127 -4.90 1
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 65,292 -0.00 2,088 2.61
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 4,595,192 -37.26 140,829 -35.70
2025-08-19 13F/A Pitcairn Co 47,385 -12.87 1,514 -10.57
2025-08-12 13F Insigneo Advisory Services, Llc 0 -100.00 0
2025-07-24 13F Strengthening Families & Communities, LLC 443 -18.57 14 -12.50
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 27,019 -8.27 828 -5.91
2025-08-05 13F Versor Investments LP 0 -100.00 0 -100.00
2025-07-18 13F O'ROURKE & COMPANY, Inc 13,601 -5.45 435 -3.12
2025-08-07 13F PCJ Investment Counsel Ltd. 114,421 -13.29 3,661 -10.99
2025-05-14 13F BNP Paribas Asset Management Holding S.A. 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 45,307,807 -9.60 1,449,580 -7.19
2025-08-12 13F Pathstone Holdings, LLC 36,070 -1.49 1,153 1.05
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-07-31 13F Burke & Herbert Bank & Trust Co 9,634 -3.02 308 -0.65
2025-08-05 13F Burney Co/ 19,904 -0.90 636 1.76
2025-08-05 13F Simplex Trading, Llc Call 40,200 -16.25 1 0.00
2025-08-13 13F Northwest & Ethical Investments L.P. 464,539 -10.07 14,868 -7.69
2025-08-05 13F Simplex Trading, Llc Put 4,400 -74.42 0
2025-07-15 13F Jarislowsky, Fraser Ltd 3,380,967 -1.85 107,884 0.53
2025-08-14 13F Oddo Bhf Asset Management Sas 238,400 -6.58 10,380 -9.30
2025-08-13 13F M&t Bank Corp 48,174 -5.63 1,540 -3.21
2025-08-28 NP QCSTRX - Stock Account Class R1 1,206,209 -0.62 38,567 1.98
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-11 13F Bridge Creek Capital Management LLC 89,035 -0.61 2,846 1.97
2025-08-12 13F Franklin Resources Inc 1,828,716 -3.15 58,505 -0.58
2025-08-11 13F Madison Asset Management, LLC 42,569 -12.86 1,361 -10.59
2025-07-23 13F Triasima Portfolio Management inc. 215,410 -40.54 6,874 -39.11
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 352,324 -8.93 11,242 -6.73
2025-08-14 13F FIL Ltd 17,150,713 -53.17 548,369 -51.95
2025-05-12 13F Allianz Se 0 -100.00 0 -100.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 930,288 -0.06 29,750 2.58
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 179,725 -0.49 5,508 2.00
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 14,961 -2.46 447 9.56
2025-08-12 13F Trexquant Investment LP 0 -100.00 0 -100.00
2025-08-13 13F Invesco Ltd. 2,218,007 -6.77 70,888 -4.35
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 15,905 -0.65 506 1.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 8,609 -6.44 275 -3.85
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 1,385 -29.62 44 -27.87
2025-08-05 NP HISIX - International Equity Fund 76,977 -28.86 2,461 -26.99
2025-07-29 13F Beverly Hills Private Wealth, LLC 14,261 -7.69 456 -5.41
2025-08-07 13F CENTRAL TRUST Co 3,764 -0.66 120 1.69
2025-07-17 13F Alpine Bank Wealth Management 496 -78.20 16 -78.57
2025-08-14 13F Peapack Gladstone Financial Corp 18,878 -13.84 1
2025-08-14 13F C M Bidwell & Associates Ltd 6,833 -0.36 218 2.35
2025-08-05 13F Huntington National Bank 25,992 -0.65 831 1.97
2025-07-14 13F Lewis Asset Management, LLC 9,618 -10.97 307 -8.63
2025-08-13 13F Mackenzie Financial Corp 22,150,661 -10.21 708,678 -7.80
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 0 -100.00 0 -100.00
2025-08-05 13F HFG Advisors, Inc. 6,367 -13.32 203 -10.96
2025-05-07 13F WMS Partners, LLC 0 -100.00 0 -100.00
2025-08-13 13F GeoWealth Management, LLC 0 -100.00 0 -100.00
2025-08-04 13F Pensionmark Financial Group, Llc 15,865 -14.09 507 -11.83
2025-08-05 13F Bank Of Montreal /can/ Put 160,000 -46.67 5,119 -45.25
2025-08-05 13F Bank Of Montreal /can/ Call 75,000 -75.00 2,400 -74.34
2025-08-11 13F Cornerstone Planning Group LLC 105 -40.68 3 -40.00
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 24,573 -5.53 785 -3.09
2025-08-14 13F Susquehanna Fundamental Investments, Llc 317,600 -61.77 10,150 -60.78
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 1,385,093 -0.67 44,197 1.73
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