0KEH - Brookfield Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Brookfield Corporation
GB ˙ LSE ˙ CA11271J1075
Grundläggande statistik
Institutionella ägare 1135 total, 1115 long only, 10 short only, 10 long/short - change of 4,22% MRQ
Genomsnittlig portföljallokering 0.8030 % - change of −0,62% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 1 154 563 888 - 75,52% (ex 13D/G) - change of 5,06MM shares 0,44% MRQ
Institutionellt värde (lång) $ 69 591 502 USD ($1000)
Institutionellt ägande och aktieägare

Brookfield Corporation (GB:0KEH) har 1135 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,154,743,328 aktier. Största aktieägare inkluderar Partners Value Investments LP, Royal Bank Of Canada, Capital World Investors, Vanguard Group Inc, Principal Financial Group Inc, Bank Of Montreal /can/, Pershing Square Capital Management, L.P., Brookfield Asset Management Inc., PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3, and Td Asset Management Inc .

Brookfield Corporation (LSE:0KEH) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

GB:0KEH / Brookfield Corporation Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 12 877 643 −0,35 796 482 17,60
2025-08-11 13F Marathon Asset Mgmt Ltd 1 473 859 −7,60 91 037 9,07
2025-07-14 13F GAMMA Investing LLC 2 451 7,41 152 26,89
2025-07-18 13F First Pacific Financial 12 628 −12,31 781 3,58
2025-07-30 13F Klingenstein Fields & Co Lp 454 329 −2,78 28 100 14,73
2025-07-30 13F/A Old Point Trust & Financial Services N A 150 0,00 9 28,57
2025-08-13 13F Scotia Capital Inc. 7 226 323 4,03 446 217 23,09
2025-07-23 13F New England Professional Planning Group Inc. 4 500 0,00 278 18,30
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio 658 000 0,00 40 697 18,01
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 486 973 0,00 30 119 18,01
2025-08-04 13F AMG National Trust Bank 5 911 0,34 366 18,51
2025-08-01 13F Lipe & Dalton 120 392 −2,80 7 16,67
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 0 −100,00 0 −100,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 0 −100,00 0 −100,00
2025-08-14 13F Diversify Wealth Management, Llc 4 678 −12,28 307 6,99
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
2025-07-29 13F Chicago Partners Investment Group LLC 289 422 −0,52 19 617 20,65
2025-08-13 13F River Road Asset Management, LLC 453 922 30 435
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 6 341 −57,84 392 −50,32
2025-06-30 NP AKREX - Akre Focus Fund Retail Class 17 311 000 0,00 929 081 −12,30
2025-08-06 13F Golden State Wealth Management, LLC 296 0,00 18 20,00
2025-08-05 13F Plato Investment Management Ltd 21 594 −0,71 1 329 15,48
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
2025-07-29 13F Cidel Asset Management Inc 8 270 −53,09 511 −44,69
2025-08-14 13F Bnp Paribas 190 371 0,61 11 745 18,38
2025-08-11 13F Moerus Capital Management LLC 157 151 0,00 9 720 18,01
2025-08-13 13F Amundi 1 335 834 53,05 83 663 90,38
2025-07-30 13F Principle Wealth Partners Llc 3 425 212
2025-07-28 13F Allianz Asset Management GmbH 42 662 −45,70 2 635 −35,89
2025-07-11 13F Trust Co Of Virginia /va 3 332 206
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1 940 0,00 112 0,00
2025-05-19 NP EISAX - Carillon ClariVest International Stock Fund A 23 300 0,00 1 219 −8,96
2025-08-06 13F Atlantic Union Bankshares Corp 160 104 122,78 9 902 163,00
2025-08-11 13F Pin Oak Investment Advisors Inc 3 549 0,00 0
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 802 192 −2,53 49 616 15,03
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
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 91 170 −4,91 5 643 12,46
2025-08-13 13F Colonial Trust Co / SC 6 312 −2,77 390 14,71
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 832 0,00 106 −0,94
2025-07-16 13F Kathmere Capital Management, LLC 5 600 346
2025-08-15 13F Harvest Fund Management Co., Ltd 18 0,00 0
2025-08-13 13F Mirabella Financial Services Llp 6 545 −85,32 406 −82,65
2025-07-29 13F Otter Creek Advisors, LLC 0 −100,00 0
2025-08-12 13F Hillsdale Investment Management Inc. 364 949 −0,68 22 604 17,51
2025-07-24 13F Tandem Capital Management Corp /adv 38 047 −7,06 2 353 9,70
2025-08-14 13F Ubs Asset Management Americas Inc 1 947 660 7,33 120 463 26,66
2025-07-14 13F Pacifica Partners Inc. 106 339 −0,37 6 517 21,40
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
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
2025-05-01 13F Park Square Financial Group, LLC 0 −100,00 0
2025-07-24 13F Davis-rea Ltd. 113 840 −1,13 7 021 16,51
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
2025-08-12 13F Hikari Tsushin, Inc. 43 764 0,00 2 707 18,01
2025-08-14 13F Catalyst Financial Partners Llc 5 938 0,00 367 18,01
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
2025-07-29 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
2025-06-26 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
2025-08-04 13F Wolverine Asset Management Llc 8 995 0,00 556 18,05
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 3 144 −13,67 194 2,11
2025-04-28 13F Horizon Financial Services, Llc 0 −100,00 0
2025-08-08 13F eCIO, Inc. 0 −100,00 0
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 560 930 −0,89 30 134 −12,92
2025-08-13 13F Townsquare Capital Llc 15 507 −88,08 959 −85,93
2025-07-09 13F Gateway Investment Advisers Llc 107 688 −10,60 6 661 5,51
2025-07-30 13F Cornerstone Advisory, LLC 14 475 −33,92 895 −25,04
2025-08-14 13F Atomi Financial Group, Inc. 16 774 24,33 1 037 46,68
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 137 890 −2,84 9 14,29
2025-08-14 13F Gluskin Sheff & Assoc Inc 62 500 −55,58 3 867 −47,47
2025-07-31 13F Oppenheimer Asset Management Inc. 106 819 0,20 6 607 18,24
2025-07-09 13F Bruce G. Allen Investments, LLC 375 15,03 23 35,29
2025-08-27 NP Primark Private Equity Investments Fund 10 071 −76,29 623 −72,04
2025-07-15 13F Fifth Third Bancorp 921 4,90 57 21,74
2025-07-17 13F Moody Lynn & Lieberson, Llc 5 103 −4,97 316 12,10
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
2025-07-28 13F Td Asset Management Inc 24 496 650 −0,36 1 513 065 17,62
2025-08-04 13F Creative Financial Designs Inc /adv 45 0,00 3 0,00
2025-08-13 13F Truvestments Capital Llc 427 0,00 26 18,18
2025-08-06 13F Savant Capital, LLC 3 463 214
2025-08-14 13F Utah Retirement Systems 166 249 0,00 10 269 18,04
2025-07-28 13F Ritholtz Wealth Management 48 001 −1,89 2 969 15,76
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
2025-07-11 13F First PREMIER Bank 121 0,00 0
2025-08-12 13F Wood Tarver Financial Group, LLC 57 0,00 0 −100,00
2025-08-14 13F Investment Management Corp of Ontario 87 075 −5,12 5 386 11,98
2025-05-07 13F Fairman Group, LLC 0 −100,00 0
2025-04-28 13F Pinnacle Financial Partners Inc 34 948 0,00 1 982 5,48
2025-07-11 13F Lincoln Capital LLC 13 457 0,00 832 23,63
2025-08-11 13F Rothschild Investment Llc 19 0,00 1
2025-08-13 13F Lido Advisors, LLC 16 616 −3,11 1 028 14,48
2025-08-05 13F Gould Asset Management Llc /ca/ 5 692 −3,48 352 13,92
2025-08-06 13F Penserra Capital Management LLC 129 0,00 0
2025-08-05 13F Huntington National Bank 5 480 1,84 339 19,86
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 43 740 0,00 2 705 18,02
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-08-22 13F/A TT Capital Management LLC 11 650 −0,43 721 17,46
2025-08-12 13F Legal & General Group Plc 7 048 762 −2,97 435 412 14,54
2025-07-15 13F Missouri Trust & Investment Co 75 0,00 5 33,33
2025-08-12 13F J.w. Cole Advisors, Inc. 7 424 7,45 459 26,80
2025-07-29 13F Schubert & Co 10 509 −17,55 650 −2,84
2025-08-14 13F Sagard Holdings Management Inc. 2 797 173
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 287 18
2025-07-15 13F Bfsg, Llc 4 838 0,00 299 18,18
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
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
2025-07-23 13F Laurus Investment Counsel Inc. 4 050 0,00 250 17,92
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
2025-05-29 NP John Hancock Financial Opportunities Fund 124 500 0,00 6 525 −8,77
2025-07-16 13F Ruffer LLP 56 500 0,00 3 495 18,00
2025-07-22 13F Grimes & Company, Inc. 3 450 213
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 25 201 −12,80 1 455 −12,98
2025-07-10 13F Triangle Securities Wealth Management 97 469 1,95 6 028 20,32
2025-05-27 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 0 −100,00 0 −100,00
2025-06-20 NP RVRB - Reverb ETF 129 0,00 7 −14,29
2025-08-08 13F Fortis Group Advisors, LLC 337 0,00 21 17,65
2025-08-08 13F Tobam 178 0
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 12 208 −21,53 756 −7,25
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-08-05 13F Washburn Capital Management, Inc. 4 350 0,00 269 18,50
2025-08-14 13F Beaird Harris Wealth Management, LLC 16 1
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 500 −66,19 4 108 −69,22
2025-08-13 13F Cary Street Partners Financial Llc 3 546 −3,85 219 13,47
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 12 705 865 −2,80 786 378 14,95
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
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 97 963 −21,08 5 646 −21,74
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −463 −29
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 214 918 0,00 11 535 −12,30
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
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1 070 0,00 66 17,86
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio 4 000 0,00 247 18,18
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 380 0,00 74 −11,90
2025-08-14 13F CIBC World Markets Inc. 10 955 279 −5,69 677 584 11,30
2025-07-24 13F Cross Staff Investments Inc 7 291 0,00 451 17,80
2025-08-14 13F Two Sigma Securities, Llc 7 977 493
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-07-17 13F Park Place Capital Corp 3 115 −0,42 193 18,40
2025-08-20 NP BCIFX - Blue Chip Investor Fund 54 100 0,00 3 346 18,02
2025-08-11 13F America First Investment Advisors, LLC 430 459 −0,86 26 624 16,99
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
2025-07-28 13F Twin Tree Management, LP Put 381 600 482,60 23 602 587,67
2025-08-14 13F Moneta Group Investment Advisors Llc 88 194 0,00 5 455 18,00
2025-07-28 13F Twin Tree Management, LP Call 86 900 12,56 5 375 32,82
2025-07-25 13F waypoint wealth counsel 6 104 0,00 378 18,18
2025-07-31 13F Blue Sky Capital Consultants Group, Inc. 112 027 20,98 6 929 42,76
2025-07-24 13F Moseley Investment Management Inc 28 785 0,00 1 780 18,04
2025-08-06 13F Vestmark Advisory Solutions, Inc. 11 964 −31,64 740 −19,41
2025-08-11 13F Vanguard Group Inc 59 661 891 −2,02 3 692 534 15,87
2025-05-15 13F Grayhawk Investment Strategies Inc. 2 797 0,00 146 −8,75
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 Avenir Corp 15 000 0,00 928 17,94
2025-07-07 13F Salem Investment Counselors Inc 0 −100,00 0
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
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 10 898 11,31 674 31,64
2025-07-31 13F GenTrust, LLC 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 287 621 0,00 18 13,33
2025-08-14 13F Gen-Wealth Partners Inc 217 0,00 13 18,18
2025-07-08 13F Legacy Private Trust Co. 7 360 0,00 455 18,18
2025-08-14 13F Bank Of America Corp /de/ 7 895 098 8,35 488 312 27,87
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 47 233 −52,34 2 535 −58,21
2025-07-17 13F HB Wealth Management, LLC 92 547 −16,59 5 724 −1,58
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 23 759 −12,14 1 275 −22,91
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-13 13F Haverford Trust Co 4 308 −1,98 266 15,65
2025-07-30 13F DekaBank Deutsche Girozentrale 244 684 3,71 15 36,36
2025-08-14 13F CoreCap Advisors, LLC 500 0,00 31 15,38
2025-08-19 13F State of Wyoming 3 061 −53,12 189 −44,57
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 25 312 0,00 1 462 −0,20
2025-07-17 13F Hanson & Doremus Investment Management 6 951 0,00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 800 0,00 49 19,51
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
2025-07-16 13F American National Bank 2 250 0,00 139 18,80
2025-07-21 13F HighMark Wealth Management LLC 1 0,00 0
2025-08-13 13F Wellspring Financial Advisors, LLC 3 434 212
2025-08-08 13F MTM Investment Management, LLC 277 17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 900 0,00 102 −12,07
2025-08-14 13F Broad Run Investment Management, LLC 860 134 −14,57 53 199 0,82
2025-08-14 13F Pershing Square Capital Management, L.P. 41 160 397 0,38 2 545 771 18,46
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 12 400 −11,43 767 4,78
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 126 980 −20,90 7 850 −6,68
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
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-13 13F Pictet Asset Management Holding SA 617 190 3,67 38 121 22,38
2025-07-07 13F Versant Capital Management, Inc 107 −87,74 7 −86,67
2025-08-14 13F Axa S.a. 103 531 42,16 6 403 67,79
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
2025-07-31 13F Cardinal Point Capital Management, ULC 35 720 −0,05 2 207 17,84
2025-08-05 13F Wellington Shields Capital Management, LLC 7 271 0,00 449 18,16
2025-08-11 13F Wealthspire Advisors, LLC 13 341 22,38 825 44,48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6 624 −4,43 410 13,26
2025-08-12 13F Picton Mahoney Asset Management 2 280 199 141
2025-08-14 13F Parvin Asset Management, LLC 305 19
2025-07-21 13F Compass Planning Associates Inc 516 0,19 32 19,23
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 73 988 −1,74 4 273 −1,95
2025-07-21 13F Ameriflex Group, Inc. 1 103 0,00 67 17,54
2025-07-30 13F Gulf International Bank (UK) Ltd 69 093 −11,45 4 −20,00
2025-08-05 13F Intellectus Partners, LLC 10 096 −26,41 624 −13,21
2025-08-12 13F Trans-Canada Capital Inc. 176 000 0,00 10 886 18,01
2025-08-13 13F PineBridge Investments, L.P. 101 099 6 253
2025-08-15 13F State of Tennessee, Treasury Department 827 226 0,00 51 095 18,04
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1 413 150 45,72 81 567 45,17
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 077 0,00 129 18,52
2025-08-11 13F Keystone Investors Pte Ltd 0 −100,00 0
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 25 606 0,00 1 585 18,21
2025-08-04 13F Assetmark, Inc 310 210,00 19 280,00
2025-07-21 13F Segment Wealth Management, LLC 18 272 0,00 1 130 18,08
2025-08-06 13F Bruni J V & Co /co 1 442 583 −1,21 89 224 16,59
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 262 3,97 0
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
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 19 460 0,00 1 204 18,06
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-07-31 13F AlTi Global, Inc. 32 137 0,00 1 985 18,08
2025-07-08 13F Canandaigua National Trust Co of Florida 5 213 322
2025-08-13 13F Brown Advisory Inc 181 603 −1,07 11 232 16,76
2025-08-14 13F Family Management Corp 9 797 0,00 605 18,16
2025-07-18 13F Newman Dignan & Sheerar, Inc. 4 540 281
2025-07-23 13F Bellevue Asset Management, Llc 137 4,58 8 33,33
2025-08-07 13F Hughes Financial Services, LLC 177 0,00 12 22,22
2025-08-13 13F New South Capital Management Inc 943 194 −2,84 58 337 14,65
2025-08-19 NP DEOPX - Davenport Equity Opportunities Fund 960 564 0,00 59 411 18,01
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
2025-05-01 13F New York State Common Retirement Fund 0 −100,00 0
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 32 107 0,00 1 986 18,01
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 19 889 −1,47 1 149 −1,71
2025-04-15 13F Net Worth Advisory Group 0 −100,00 0
2025-07-23 13F Bingham Private Wealth, Llc 20 766 −0,65 1 284 17,26
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
2025-04-29 13F Hm Payson & Co 5 200 0,00 273 −8,72
2025-08-06 13F New Millennium Group LLC 13 0,00 1
2025-08-12 13F Timber Creek Capital Management LLC 161 428 −0,38 10 845 27,70
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
2025-08-01 13F Bessemer Group Inc 4 828 867 −0,27 299 17,79
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3 680 −20,03 228 −5,42
2025-07-31 13F Mcdonald Capital Investors Inc/ca 1 941 092 −3,07 120 057 14,39
2025-08-14 13F Stifel Financial Corp 1 592 261 1,03 98 482 19,23
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
2025-08-14 13F Prestige Wealth Management Group LLC 865 0,00 54 17,78
2025-08-14 13F Herold Advisors, Inc. 46 784 −1,06 2 890 16,81
2025-07-11 13F Compass Ion Advisors, LLC 19 203 0,00 1 032 18,08
2025-08-04 13F Atria Investments Llc 39 268 −5,23 2 429 11,84
2025-07-30 13F Cullen/frost Bankers, Inc. 2 100 0,00 130 17,27
2025-07-14 13F Occidental Asset Management, LLC 3 261 202
2025-08-19 NP DBALX - Davenport Balanced Income Fund 60 623 0,00 3 750 18,00
2025-07-28 13F BRYN MAWR TRUST Co 11 269 −10,13 697 5,94
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
2025-08-13 13F First Trust Advisors Lp 11 846 −78,41 733 −74,51
2025-07-22 13F/A Duncan Williams Asset Management, LLC 16 659 16,41 1 030 37,33
2025-08-05 13F American Capital Advisory, LLC 10 0,00 1
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
2025-08-14 13F IHT Wealth Management, LLC 6 957 −7,87 430 7,23
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
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 25 −79,84 1 −85,71
2025-08-04 13F 4J Wealth Management LLC 8 372 0,36 518 18,31
2025-08-05 13F Bank Of Montreal /can/ Put 0 −100,00 0 −100,00
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
2025-08-18 NP GVEQX - Government Street Equity Fund 27 000 0,00 1 670 17,95
2025-07-17 13F Beacon Capital Management, LLC 45 −86,32 3 −88,24
2025-08-14 13F Bbr Partners, Llc 6 750 0,00 417 18,13
2025-08-14 13F Loews Corp 200 000 12 370
2025-07-11 13F Pinnacle Bancorp, Inc. 911 −3,60 56 14,29
2025-08-12 13F Skba Capital Management Llc 11 272 4,64 697 23,58
2025-08-12 13F Wulff, Hansen & Co. 32 796 −2,48 2 028 15,10
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
2025-07-25 NP USIFX - International Fund Shares 26 773 −6,62 1 546 −6,81
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 3 343 096 82,51 179 595 60,36
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 −100,00 0
2025-08-11 13F Delta Asset Management Llc/tn 624 0,00 39 18,75
2025-07-24 13F Ronald Blue Trust, Inc. 414 28,17 26 56,25
2025-08-12 13F Guerra Pan Advisors, Llc 5 581 0,00 345 18,15
2025-05-15 13F Oxford Financial Group Ltd 0 −100,00 0
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
2025-07-30 13F Princeton Global Asset Management LLC 2 653 −88,60 164 −86,55
2025-07-22 13F Belpointe Asset Management LLC 4 387 8,40 271 27,83
2025-06-25 NP TROSX - T. Rowe Price Overseas 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 2 797 883 −0,09 150 306 −12,22
2025-07-25 13F Verdence Capital Advisors LLC 5 661 1,02 350 19,45
2025-07-15 13F Tenon Financial LLC 7 208 0,00 378 0,00
2025-08-14 13F Silvercrest Asset Management Group Llc 189 205 9,60 11 702 29,35
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
2025-07-18 13F Pure Financial Advisors, Inc. 5 743 −0,59 355 17,55
2025-07-30 13F D.a. Davidson & Co. 3 266 202
2025-08-06 13F First Horizon Advisors, Inc. 1 050 −80,89 65 −77,70
2025-07-10 13F Baker Tilly Financial, Llc 15 150 7,38 937 26,79
2025-08-11 13F VSM Wealth Advisory, LLC 192 0,00 12 10,00
2025-07-07 13F Douglas Lane & Associates, LLC 10 476 0,00 648 17,85
2025-07-23 13F Roundview Capital LLC 71 138 4 400
2025-08-07 13F Midland Wealth Advisors Llc 0 −100,00 0
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
2025-04-07 13F Nexus Investment Management ULC 0 −100,00 0
2025-07-24 13F Eastern Bank 151 0,00 9 28,57
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
2025-07-14 13F Park Avenue Securities Llc 37 520 2,38 2 100,00
2025-08-12 13F Barr E S & Co 624 182 −1,41 38 606 16,35
2025-08-14 13F Ancora Advisors, LLC 45 495 −0,46 2 814 17,45
2025-08-01 13F Markel Corp 8 715 741 0,00 539 069 18,01
2025-08-13 13F Bridgewater Associates, LP 510 755 −10,68 31 547 5,44
2025-07-08 13F Heartwood Wealth Advisors LLC 6 119 0,00 378 18,13
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 1 082 961 0,00 66 981 18,01
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 10 924 548 1,25 675 683 19,49
2025-07-22 13F Checchi Capital Advisers, LLC 7 341 −0,46 454 17,62
2025-08-14 13F Select Equity Group, L.P. 1 474 154 −61,61 91 053 −54,69
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
2025-07-22 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
2025-08-13 13F Meketa Investment Group Inc /adv 10 071 −76,29 623 −72,04
2025-08-11 13F Citigroup Inc 446 535 29,28 27 581 52,60
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 −100,00 0
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
2025-08-08 13F First Western Trust Bank 3 619 224
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-08-19 NP DVIPX - Davenport Value & Income Fund 417 451 0,00 25 819 18,01
2025-07-31 13F State of New Jersey Common Pension Fund D 105 834 0,00 6 546 18,01
2025-07-09 13F Taylor Hoffman Capital Management LLC 46 634 0,00 2 884 14,99
2025-07-17 13F Oakworth Capital, Inc. 360 −8,63 22 10,00
2025-08-13 13F EverSource Wealth Advisors, LLC 2 290 −3,25 142 13,71
2025-08-19 NP LOGIX - Scharf Fund Institutional Class 328 342 −18,31 20 308 −3,60
2025-07-10 13F Wedmont Private Capital 4 311 1,51 270 30,58
2025-07-22 13F Firethorn Wealth Partners, Llc 6 254 −26,44 387 −13,26
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-14 13F Bridgefront Capital, LLC 5 152 11,20 319 31,40
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 301 0,00 4 189 −5,61
2025-08-14 13F HighVista Strategies LLC 0 −100,00 0
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 41 51,85 2 100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 957 −9,69 8 317 −20,80
2025-07-14 13F Golden State Equity Partners 4 194 −9,28 259 7,02
2025-08-13 13F Transce3nd, LLC 17 −75,71 1 −66,67
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
2025-08-11 13F AMS Capital Ltda 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 692 256 −6,76 42 864 10,28
2025-08-14 13F EdgePoint Investment Group Inc. 570 476 −89,50 35 330 −87,57
2025-08-14 13F Toroso Investments, LLC 4 156 257
2025-07-30 13F Clifford Swan Investment Counsel Llc 24 805 0,00 1 534 18,00
2025-08-15 13F Morse Asset Management, Inc 1 800 111
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 47 225 0,00 2 921 17,98
2025-07-21 13F Phraction Management LLC 29 915 1 850
2025-05-13 13F ASB Consultores, LLC 0 −100,00 0
2025-08-19 13F/A Pitcairn Co 27 245 −7,64 1 685 8,99
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 12 331 0,00 662 −12,08
2025-04-30 13F Sofos Investments, Inc. 1 429 75
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
2025-04-14 13F Beach Investment Counsel Inc/pa 0 −100,00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 4 049 −2,29 250 15,21
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 34 474 −2,56 2 129 15,02
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 2 568 588 −5,13 137 988 −16,64
2025-08-05 13F Bank of New York Mellon Corp 1 280 869 −48,07 79 222 −38,72
2025-08-14 13F Lone Pine Capital Llc 5 621 385 347 683
2025-08-13 13F Fisher Asset Management, LLC 22 447 66,36 1 388 96,32
2025-08-11 13F Birchbrook, Inc. 250 96,85 14 116,67
2025-08-14 13F FIL Ltd 17 051 826 −3,02 1 055 354 14,69
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 26 530 −12,37 1 641 3,40
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/A Barclays Plc 18 660 −42,18 1 0,00
2025-08-07 13F Sierra Ocean, Llc 1 327 1,76 82 20,59
2025-08-04 13F Bordeaux Wealth Advisors LLC 7 362 0,00 455 18,18
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 368 906 −5,26 19 818 −16,76
2025-05-12 13F Sandy Spring Bank 102 133 −3,11 5 353 −11,62
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 21 423 −13,69 1 241 −18,52
2025-08-13 13F Burgundy Asset Management Ltd. 1 114 437 −0,33 68 845 17,54
2025-08-13 13F Mackenzie Financial Corp 16 319 256 1,56 1 010 616 20,17
2025-05-02 13F Bogart Wealth, LLC 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 14 931 1
2025-08-11 13F Lummis Asset Management, LP 3 211 0,00 199 17,86
2025-07-31 13F Buckingham Strategic Partners 11 287 9,42 698 29,07
2025-08-13 13F 1832 Asset Management L.P. 18 423 346 −4,74 1 139 484 12,42
2025-07-15 13F Buttonwood Financial Advisors Inc. 42 118 2 605
2025-08-11 13F NewEdge Wealth, LLC 14 354 −4,78 932 17,85
2025-07-31 13F Kathleen S. Wright Associates Inc. 81 834 −0,12 5 195 19,84
2025-07-28 13F Private Wealth Asset Management, LLC 35 0,00 2 100,00
2025-04-25 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-07 13F CENTRAL TRUST Co 1 125 70
2025-05-13 13F Bank Of Montreal /can/ Call 0 −100,00 0 −100,00
2025-08-28 NP TPIF - Timothy Plan International ETF 6 914 9,94 428 29,79
2025-08-04 13F Keybank National Association/oh 21 170 −5,20 1 309 11,88
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3 849 −30,49 207 −39,05
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 744 0,00 94 −12,26
2025-08-14 13F Zurich Insurance Group Ltd/FI 995 622 −23,78 61 530 −10,10
2025-08-25 13F/A Neuberger Berman Group LLC 4 904 047 −1,00 303 294 16,83
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
2025-07-08 13F Lowe Wealth Advisors, LLC 200 0,00 12 20,00
2025-07-10 13F Carderock Capital Management Inc 1 100 68
2025-07-25 13F Sather Financial Group Inc 1 428 872 −2,78 88 376 14,73
2025-08-05 13F Scarborough Advisors, LLC 235 15
2025-08-13 13F Cerity Partners LLC 101 185 −4,67 6 258 12,49
2025-08-14 13F Wellington Management Group Llp 1 193 906 7,69 73 813 27,09
2025-08-14 13F AREX Capital Management, LP 10 691 −21,73 661 −7,55
2025-08-07 13F Flagship Wealth Advisors, Llc 321 0,00 20 18,75
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 205 203 −9,73 11 013 −20,83
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 13 696 0,00 734 −12,62
2025-08-12 13F CenterBook Partners LP 12 106 −38,00 749 −26,88
2025-08-12 13F Virtu Financial LLC 5 084 0
2025-08-15 NP MBEQX - M International Equity Fund 704 −58,10 44 −58,25
2025-04-11 13F Permanent Capital Management, LP 4 919 0,00 258 −8,87
2025-07-28 NP VCINX - International Growth Fund 148 168 −3,72 8 552 −4,08
2025-08-06 13F Nicholas Hoffman & Company, LLC. 6 854 5,59 424 24,41
2025-08-05 13F K.J. Harrison & Partners Inc 68 931 0,00 4 258 17,92
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 26 004 −22,07 1 608 −8,01
2025-08-12 13F O'shaughnessy Asset Management, Llc 369 284 17,21 22 857 38,54
2025-08-13 13F Summit Financial, LLC 28 946 −1,36 1 791 16,46
2025-08-19 NP DAVPX - Davenport Core Fund 980 905 3,06 60 669 21,62
2025-04-23 13F Aspetuck Financial Management LLC 0 −100,00 0 −100,00
2025-08-14 13F Engineers Gate Manager LP 3 663 227
2025-07-22 13F Capricorn Fund Managers Ltd 15 336 949
2025-08-07 13F SFE Investment Counsel 3 787 −32,68 234 −20,41
2025-05-02 13F Capital A Wealth Management, LLC 1 688 −58,70 88 −62,39
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 0 −100,00 0
2025-07-11 13F Seacrest Wealth Management, Llc 3 530 218
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 36 269 −7,87 2 245 8,93
2025-08-28 NP INFL - Horizon Kinetics Inflation Beneficiaries ETF 234 010 7,33 14 474 26,67
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 11 721 26,20 725 49,18
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 4 187 0,00 242 −0,41
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 6 435 −0,54 398 17,40
2025-08-12 13F CIBC Private Wealth Group, LLC 2 485 506 0,55 153 728 39,15
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 6 644 0,00 384 −0,26
2025-08-27 NP BREFX - Baron Real Estate Fund 1 951 075 27,85 120 674 50,88
2025-07-18 13F Parsons Capital Management Inc/ri 26 910 0,00 1 664 18,01
2025-08-11 13F Lowe Brockenbrough & Co Inc 3 965 0,00 245 18,36
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 138 755 −5,43 8 013 −5,63
2025-07-25 13F Hemington Wealth Management 21 289 −0,00 1 0,00
2025-07-25 13F Maestria Partners LLC 536 792 −5,66 33 201 11,33
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
2025-05-02 13F Cable Hill Partners, LLC 3 850 −25,24 207 −30,17
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 5 390 −72,46 330 −68,27
2025-08-12 13F Verity & Verity, LLC 4 560 0,00 282 18,49
2025-07-11 13F Assenagon Asset Management S.A. 43 333 0,00 2 676 18,04
2025-08-08 13F Citizens Financial Group Inc/ri 5 215 16,75 323 37,61
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 4 469 654 −0,61 240 115 −12,67
2025-07-30 13F Forum Financial Management, LP 4 460 0,00 276 18,03
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A 566 443 −24,30 34 666 −12,58
2025-08-15 13F Kestra Advisory Services, LLC 16 419 7,35 1 015 26,72
2025-08-12 13F Adalta Capital Management LLC 171 963 −0,38 10 636 17,57
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 10 612 −4,44 657 12,91
2025-07-24 13F PDS Planning, Inc 6 400 17,78 396 39,08
2025-07-25 13F Carbahal Olsen Financial Services Group, LLC 7 629 0,00 472 18,05
2025-08-14 13F Twinbeech Capital Lp 9 370 580
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 1 245 330 −28,07 77 024 −15,11
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
2025-08-11 13F Madison Asset Management, LLC 1 169 057 −2,22 72 306 15,39
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
2025-07-15 13F Norden Group Llc 22 177 −3,84 1 372 13,49
2025-08-04 13F Heritage Investors Management Corp 21 063 0,00 1 0,00
2025-08-14 13F Spears Abacus Advisors LLC 1 865 289 −2,65 115 368 14,89
2025-08-07 13F Tacita Capital Inc 114 533 0,00 7 086 18,18
2025-08-14 13F Alliancebernstein L.p. 103 490 −6,97 6 401 9,78
2025-07-29 NP WWJD - Inspire International ESG ETF 28 561 13,36 1 649 13,10
2025-08-12 13F Global Retirement Partners, LLC 5 914 55,59 366 67,43
2025-07-15 13F Financial Management Professionals, Inc. 260 0,00 16 23,08
2025-08-14 13F/A Rockefeller Capital Management L.P. 235 945 20,74 14 593 42,50
2025-08-14 13F SIG North Trading, ULC 0 −100,00 0 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 37 865 12,30 2 344 32,82
2025-07-24 13F Louisbourg Investments Inc. 122 846 −11,62 7 589 4,22
2025-08-12 13F Mediolanum International Funds Ltd 6 313 0,00 390 19,27
2025-08-14 13F Banco BTG Pactual S.A. 24 275 −80,47 1 501 −76,95
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
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 53 704 −24,20 3 322 −10,56
2025-08-01 13F Oak Grove Capital LLC 237 940 −47,27 14 717 −37,78
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 250 000 0,00 15 462 18,01
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
2025-07-29 13F Salomon & Ludwin, LLC 992 62
2025-08-11 13F Independent Advisor Alliance 8 846 −7,93 547 8,75
2025-08-14 13F Algert Global Llc 31 417 17,24 2 0,00
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 428 018 −0,29 26 473 17,67
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 6 150 0,00 355 0,00
2025-08-08 13F Crossmark Global Holdings, Inc. 52 663 −0,66 3 257 17,24
2025-07-25 13F Fifth Third Wealth Advisors LLC 4 460 0,00 276 18,03
2025-07-21 13F Ashton Thomas Securities, Llc 67 304 −16,26 4 162 −1,05
2025-08-12 13F Ci Investments Inc. 3 074 328 −0,97 190 17,28
2025-07-11 13F/A Umb Bank N A/mo 5 994 −0,35 371 17,46
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
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5 614 −4,83 347 12,66
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-07-25 13F Montrusco Bolton Investments Inc. 56 295 −22,05 3 477 −7,97
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
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 8 050 0,00 498 18,05
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
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 10 546 0,00 567 −12,11
2025-08-14 13F Voya Financial Advisors, Inc. 7 691 −4,13 474 13,98
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 12 877 −0,65 742 −1,46
2025-08-13 13F Exor Capital LLP 0 −100,00 0
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 127 145 0,00 7 864 18,01
2025-08-20 NP RINT - International Developed Equity Active ETF 3 465 214
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 47 300 −32,84 2 927 −20,57
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 48 332 0,66 2 800 −4,99
2025-07-14 13F Farmers & Merchants Investments Inc 5 642 0,00 349 17,97
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
2025-05-09 13F Charles Schwab Investment Management Inc 0 −100,00 0
2025-07-18 13F Parkside Investments, LLC 148 240 −3,89 9 169 13,42
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
2025-08-11 13F One Capital Management, LLC 0 −100,00 0
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
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 2 482 721 −2,30 133 375 −14,16
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
2025-07-31 13F Wealthfront Advisers Llc 3 396 −93,63 210 −96,82
2025-08-13 13F Rsm Us Wealth Management Llc 15 336 −47,40 949 −37,96
2025-07-17 13F TBH Global Asset Management, LLC 10 335 −10,09 639 6,15
2025-07-16 13F Signaturefd, Llc 12 140 18,38 751 39,66
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
2025-07-18 13F Truist Financial Corp 125 767 −0,32 7 779 17,63
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
2025-07-18 13F Ninety One North America, Inc. 0 −100,00 0
2025-08-06 13F Wsfs Capital Management, Llc 7 336 0,00 454 17,97
2025-08-07 13F Factory Mutual Insurance Co 374 000 0,00 23 132 18,01
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 34 333 0,00 2 123 18,01
2025-08-13 13F GoodHaven Capital Management, LLC 225 873 3,08 13 970 21,65
2025-05-15 13F Blacksheep Fund Management Ltd 0 −100,00 0
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
2025-07-07 13F Trust Co 33 0,00 2 100,00
2025-08-14 13F Jane Street Group, Llc Call 28 600 −86,41 1 769 −83,97
2025-08-14 13F Jane Street Group, Llc 24 877 137,06 1 539 180,15
2025-08-07 13F Aviva Plc 1 056 029 −0,35 65 347 17,73
2025-08-08 13F Fiera Capital Corp 32 692 −0,05 2 022 18,04
2025-08-11 13F Shufro Rose & Co Llc 0 −100,00 0
2025-08-06 13F Bensler, LLC 0 −100,00 0
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 806 −3,01 43 −14,00
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 121 396 −78,50 6 510 −81,24
2025-08-04 13F Waterfront Wealth Inc. 74 229 −0,03 4 591 17,99
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3 685 −19,45 228 −5,02
2025-07-23 13F Shell Asset Management Co 53 329 −2,07 3 50,00
2025-07-22 13F Sage Investment Counsel LLC 36 078 10,73 2 231 30,70
2025-07-09 13F Epiq Partners, Llc 55 792 −10,61 3 451 5,47
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
2025-07-14 13F Toth Financial Advisory Corp 800 0,00 49 19,51
2025-08-14 13F CIBC Asset Management Inc 13 840 255 −7,31 857 261 9,47
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
2025-06-18 NP RGEAX - Global Equity Fund Class A 12 186 0,00 655 −12,21
2025-08-01 13F Envestnet Asset Management Inc 1 701 374 −1,78 105 216 15,91
2025-08-14 13F Susquehanna International Group, Llp 5 760 −50,07 356 −41,06
2025-08-14 13F Susquehanna International Group, Llp Put 231 000 99,65 14 287 135,64
2025-07-23 13F Triasima Portfolio Management inc. 264 943 −28,52 16 365 −15,63
2025-08-14 13F Susquehanna International Group, Llp Call 329 400 107,17 20 373 144,49
2025-05-27 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 0 −100,00 0 −100,00
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
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 8 922 114,01 552 152,75
2025-08-12 13F Private Management Group Inc 574 762 −0,33 35 549 17,63
2025-07-24 13F Blue Zone Wealth Advisors, LLC 159 170 0,43 9 845 18,52
2025-05-07 13F WMS Partners, LLC 0 −100,00 0
2025-07-22 13F Carolina Wealth Advisors, LLC 237 0,00 15 16,67
2025-04-23 13F JCIC Asset Management Inc. 113 0,00 6 −16,67
2025-08-18 13F Tactive Advisors, LLC 3 899 241
2025-07-28 13F Rosenberg Matthew Hamilton 1 543 −14,47 95 1,06
2025-08-26 NP AVEAX - Ave Maria Focused Fund 84 720 0,00 5 240 18,00
2025-08-14 13F Peak6 Llc Call 30 000 1 856
2025-08-12 13F TCTC Holdings, LLC 857 −7,35 53 10,42
2025-08-14 13F Peak6 Llc 96 051 5 941
2025-08-15 13F Northeast Financial Consultants Inc 234 641 0,00 14 513 18,01
2025-07-18 13F First United Bank Trust/ 94 0,00 6 25,00
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 224 377 12 054
2025-08-12 13F Insigneo Advisory Services, Llc 3 967 −0,25 245 17,79
2025-07-25 13F Hazlett, Burt & Watson, Inc. 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 11 750 0,00 727 18,40
2025-08-07 13F Rathbone Brothers plc 35 013 0,00 2 163 18,01
2025-07-18 13F Bartlett & Co. Wealth Management Llc 5 975 0,00 370 17,89
2025-08-14 13F Guardian Wealth Management, Inc. 61 288 4,64 3 791 23,49
2025-08-14 13F First Manhattan Co 16 456 627 −1,65 1 016 674 16,10
2025-08-14 13F Partners Capital Investment Group, Llp 70 457 −56,88 4 358 −49,11
2025-05-09 13F Allianz Se 0 −100,00 0 −100,00
2025-08-14 13F Intact Investment Management Inc. 337 630 −26,39 20 890 −12,99
2025-08-06 13F Garrison Point Advisors, Llc 10 225 0,00 632 18,13
2025-08-07 13F Nwam Llc 6 525 −2,36 404 15,14
2025-08-12 13F Boreal Capital Management LLC 700 43
2025-05-14 13F Credit Agricole S A 24 858 −1,19 1 303 −9,90
2025-08-19 13F Anchor Investment Management, LLC 8 719 −4,91 539 12,29
2025-05-15 13F Glenmede Trust Co Na 15 918 −2,22 834 −10,80
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
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 156 000 −10,86 9 004 −11,19
2025-08-08 13F Pnc Financial Services Group, Inc. 165 333 −7,16 10 226 9,56
2025-08-12 13F Inscription Capital, LLC 0 −100,00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 775 −4,44 48 11,90
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-07-23 13F Joel Isaacson & Co., LLC 4 625 0,00 286 18,18
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 1 237 −45,72 65 −50,77
2025-07-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-07-17 13F Investment Research & Advisory Group, Inc. 2 250 0,00 139 18,80
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-05-13 13F Waratah Capital Advisors Ltd. 0 −100,00 0
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
2025-07-25 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
2025-08-14 13F Anson Funds Management LP 0 −100,00 0
2025-05-13 13F Waratah Capital Advisors Ltd. Call 0 −100,00 0
2025-08-07 13F Jackson Hill Advisors, Llc 467 000 −12,38 28 884 3,40
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
2025-08-19 13F National Asset Management, Inc. 14 049 −25,46 869 −19,85
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
2025-08-14 13F LTS One Management LP 475 000 −3,06 29 379 14,40
2025-08-29 NP STXI - Strive International Developed Markets ETF 1 586 1,99 98 20,99
2025-08-14 13F Toronto Dominion Bank Put 6 900 −63,87 427 −57,26
2025-08-14 13F Toronto Dominion Bank Call 461 800 38,02 28 600 63,30
2025-08-07 13F Fidelis Capital Partners, LLC 6 999 −4,96 472 20,41
2025-07-30 13F Meadow Creek Wealth Advisors Llc 6 532 −3,19 404 14,45
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 564 039 −4,52 34 886 12,67
2025-08-14 13F Millennium Management Llc 0 −100,00 0 −100,00
2025-08-14 13F Landmark Investment Partners, L.p. Call 27 000 1 670
2025-08-14 13F Toronto Dominion Bank 5 647 020 −3,67 349 699 13,97
2025-08-13 13F Capital International Ltd /ca/ 147 727 0,00 9 137 18,01
2025-08-13 13F Capital Fund Management S.a. 19 843 −66,37 1 227 −60,32
2025-07-22 13F DAVENPORT & Co LLC 9 071 969 −0,28 559 946 17,93
2025-08-12 13F Coldstream Capital Management Inc 8 961 191,23 554 244,10
2025-07-24 13F Financial Security Advisor, Inc. 4 993 0,00 309 18,01
2025-07-31 13F Briaud Financial Planning, Inc 1 624 0,00 0
2025-08-07 13F Guardian Capital Lp 1 739 726 4,71 107 456 23,60
2025-08-12 13F American Century Companies Inc 67 706 1,02 4 190 19,48
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
2025-08-11 13F Bell Investment Advisors, Inc 31 0,00 2 0,00
2025-08-12 13F Ensign Peak Advisors, Inc 87 577 −11,61 5 409 4,34
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 20 279 −33,57 1 254 −21,62
2025-07-09 13F Radnor Capital Management, LLC 35 265 0,00 2 100,00
2025-08-14 13F Keebeck Wealth Management, LLC 4 062 0,00 251 18,40
2025-08-14 13F Van Eck Associates Corp 60 585 338,51 4
2025-08-14 13F Douglass Winthrop Advisors, LLC 4 299 0,00 266 18,30
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 16 296 0,00 875 −12,34
2025-06-23 NP PINRX - Diversified International Fund R-3 149 168 −87,96 8 013 −89,43
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
2025-08-14 13F Wells Fargo & Company/mn 3 130 479 −1,32 193 642 16,47
2025-08-19 NP RIFCX - International Developed Markets Fund 4 121 0,00 255 18,60
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 3 278 0,00 203 18,13
2025-08-13 13F Global Endowment Management, LP 0 −100,00 0
2025-08-01 13F Hikari Power Ltd 7 500 −25,00 0
2025-08-13 13F Bank Of Nova Scotia Trust Co 407 762 0,81 25 220 18,97
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 871 −5,00 178 12,03
2025-07-22 13F Gsa Capital Partners Llp 4 822 0
2025-07-01 13F Harbor Investment Advisory, Llc 232 0,00 14 16,67
2025-07-30 13F Financial Perspectives, Inc 9 494 0,00 587 18,11
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 209 0,00 11 −16,67
2025-08-14 13F Scientech Research LLC 6 412 −62,93 397 −56,29
2025-07-14 13F AdvisorNet Financial, Inc 643 0,00 40 18,18
2025-08-14 13F First Foundation Advisors 131 162 −11,92 8 112 3,95
2025-08-12 13F Accredited Wealth Management, LLC 371 0,00 23 15,79
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 255 571 13,22 13 716 −0,72
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
2025-07-15 13F North Star Investment Management Corp. 168 0,00 10 25,00
2025-08-13 13F Rinkey Investments 21 405 0,00 1 324 18,02
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 30 834 −4,13 1 781 −4,35
2025-07-22 13F Jamison Private Wealth Management, Inc. 13 744 −74,91 760 −73,05
2025-08-05 13F GHP Investment Advisors, Inc. 259 0,00 16 23,08
2025-08-11 13F FSA Wealth Management LLC 788 0,00 49 17,07
2025-07-21 13F Qrg Capital Management, Inc. 4 735 13,14 293 33,33
2025-05-12 13F Fayez Sarofim & Co 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 113 119 −2,77 7 274 19,29
2025-07-11 13F Farther Finance Advisors, LLC 5 650 10,03 349 26,45
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 226 451 −4,84 13 987 12,34
2025-07-21 13F Credential Qtrade Securities Inc. 1 360 726 4,51 56 953 9,04
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 39 296 −22,98 2 107 −32,72
2025-08-07 13F Commerce Bank 8 007 0,13 495 18,14
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 18 800 0,00 1 163 17,97
2025-07-30 13F Rehmann Capital Advisory Group 4 599 0,00 284 17,84
2025-08-13 13F Portland Investment Counsel Inc. 60 219 0,00 3 715 17,68
2025-07-22 13F Apexium Financial, Lp 11 161 0,00 690 18,15
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
2025-06-26 NP HFCSX - Hennessy Focus Fund Investor Class 702 468 −2,86 37 701 −14,81
2025-08-07 13F Zions Bancorporation, National Association /ut/ 116 −0,85 7 16,67
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 61 558 −7,06 3 810 9,90
2025-08-14 13F Royal London Asset Management Ltd 789 077 −0,14 48 804 17,85
2025-07-29 13F Shelter Mutual Insurance Co 56 131 0,00 3 472 18,02
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
2025-08-18 13F Wolverine Trading, Llc Call 57 000 13,32 3 511 34,62
2025-08-05 13F Hi-Line Capital Management, LLC 214 930 −0,25 13 293 17,72
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
2025-07-17 13F Janney Montgomery Scott LLC 67 491 −7,09 4 33,33
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
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 4 815 629 −11,42 298 235 4,81
2025-05-13 13F Qtron Investments LLC 0 −100,00 0
2025-08-13 13F Gabelli Funds Llc 59 800 −2,45 3 699 15,13
2025-07-25 13F Emeth Value Capital, LLC 383 132 −8,44 23 697 8,05
2025-08-13 13F Hendershot Investments Inc. 22 086 −0,50 1 366 17,45
2025-08-13 13F Russell Investments Group, Ltd. 695 951 1,49 43 006 20,27
2025-08-15 13F Tower Research Capital LLC (TRC) 1 280 −97,40 79 −96,94
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
2025-07-21 13F ASR Vermogensbeheer N.V. 27 993 −9,97 1 729 6,27
2025-07-21 13F Hardman Johnston Global Advisors LLC 0 −100,00 0
2025-05-13 13F Prudential Plc 0 −100,00 0 −100,00
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
Other Listings
US:BN 67,06 US$
CA:BN 91,76 CA$
DE:K7X 56,80 €
MX:BN1 N
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