0V5H - Manulife Financial Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Manulife Financial Corporation
GB ˙ LSE ˙ CA56501R1064
42,20 CA$ ↓ −0,39 (−0,92%)
2025-09-08
DELAT PRIS
Grundläggande statistik
Institutionella ägare 974 total, 956 long only, 0 short only, 18 long/short - change of 1,46% MRQ
Aktiepris 42,20
Genomsnittlig portföljallokering 0.2439 % - change of −12,88% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 892 240 871 - 52,53% (ex 13D/G) - change of 31,90MM shares 3,71% MRQ
Institutionellt värde (lång) $ 27 667 422 USD ($1000)
Institutionellt ägande och aktieägare

Manulife Financial Corporation (GB:0V5H) har 974 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 892,240,871 aktier. Största aktieägare inkluderar Royal Bank Of Canada, Vanguard Group Inc, Bank Of Montreal /can/, Td Asset Management Inc, National Bank Of Canada /fi/, 1832 Asset Management L.P., VGTSX - Vanguard Total International Stock Index Fund Investor Shares, Mackenzie Financial Corp, Norges Bank, and Toronto Dominion Bank .

Manulife Financial Corporation (LSE:0V5H) 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%.

The share price as of September 8, 2025 is 42,20 / share. Previously, on September 13, 2024, the share price was 38,08 / share. This represents an increase of 10,82% over that period.

GB:0V5H / Manulife Financial 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.

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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Important Note

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-21 13F Sageworth Trust Co 43 048 0,00 1 376 2,61
2025-05-07 13F LPL Financial LLC Put 0 −100,00 0 −100,00
2025-08-13 13F Jones Financial Companies Lllp 696 667 16,21 22 286 20,84
2025-08-13 13F Hsbc Holdings Plc 6 062 517 −7,03 194 014 −4,50
2025-08-11 13F Bradley Foster & Sargent Inc/ct 11 619 371
2025-06-26 NP DFIEX - International 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 47 0,00 1 0,00
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
2025-07-09 13F Lincoln Capital Corp 8 543 0,00 273 2,63
2025-07-23 13F Vontobel Holding Ltd. 321 177 0,00 10 276 2,66
2025-08-14 13F Goldman Sachs Group Inc 10 538 481 24,80 336 810 28,04
2025-07-21 13F Cromwell Holdings LLC 4 768 0,00 152 2,70
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
2025-08-04 13F Atria Investments Llc 74 226 6,90 2 372 9,71
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 15 600 81,40 478 85,99
2025-08-13 13F Capital Fund Management S.a. Call 38 200 37,91 1 221 41,53
2025-08-15 13F Semmax Financial Advisors Inc. 588 0,86 18 0,00
2025-08-13 13F Capital Fund Management S.a. Put 15 500 31,36 495 34,88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 45 500 10,48 1 455 13,33
2025-08-14 13F Harding Loevner Lp 6 137 932 −17,15 196 131 −15,02
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 5 782 184
2025-07-16 13F/A CX Institutional 161 0,00 0
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 7 358 0,00 235 2,62
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 374 937 5,86 11 917 7,56
2025-05-12 13F Sandy Spring Bank 286 0,00 9 0,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 148 68,58 37 71,43
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
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 2 727 833 90,34 87 274 95,41
2025-05-15 13F Putnam Fl Investment Management Co 0 −100,00 0
2025-08-13 13F Millstone Evans Group, LLC 1 420 0,00 45 2,27
2025-08-07 13F Addison Advisors LLC 979 −39,83 31 −38,00
2025-08-11 13F Empowered Funds, LLC 60 822 7,81 1 944 10,59
2025-05-13 13F UBS Group AG Put 0 −100,00 0 −100,00
2025-07-31 13F Boothe Investment Group, Inc. 19 076 9,32 610 12,15
2025-08-04 13F Spinnaker Trust 97 690 2,94 3 122 5,62
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
2025-07-17 13F Coastline Trust Co 28 320 0,00 905 2,61
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 91 805 6,25 2 927 8,73
2025-04-29 13F Pacific Point Advisors, LLC 0 −100,00 0
2025-07-10 13F Websterrogers Financial Advisors, Llc 12 026 0,00 384 2,67
2025-07-29 13F Hoese & Co LLP 226 0,00 7 0,00
2025-07-31 13F Oppenheimer & Co Inc 59 928 1,20 1 915 3,85
2025-08-13 13F Crescent Grove Advisors, LLC 12 216 0,78 390 3,45
2025-08-12 13F CIBC Private Wealth Group, LLC 9 900 −50,80 316 −41,70
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 11 871 0,00 378 2,44
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 2 434 533 −3,27 77 523 −1,10
2025-08-14 13F AllSquare Wealth Management LLC 684 0,00 22 0,00
2025-07-14 13F Opal Wealth Advisors, LLC 1 880 −1,10 60 1,69
2025-07-11 13F Grove Bank & Trust 926 0,00 30 3,57
2025-07-31 13F Washington Trust Advisors, Inc. 330 −34,65 11 −33,33
2025-08-05 13F Core Alternative Capital 731 −96,99 23 −96,96
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 3 001 953 −19,14 95 855 −17,12
2025-08-15 13F Equitable Holdings, Inc. 12 132 8,72 388 11,53
2025-05-08 13F Arkadios Wealth Advisors 0 −100,00 0
2025-08-12 13F AlphaCore Capital LLC 29 119 18,16 931 21,25
2025-07-30 13F Whittier Trust Co 23 262 0,00 743 2,62
2025-08-14 13F Bank Of America Corp /de/ Put 150 000 0,00 4 794 2,61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 28 400 0,00 870 2,47
2025-08-14 13F Bank Of America Corp /de/ 7 586 071 78,36 242 451 83,00
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 605 1,69 9 213 4,22
2025-08-27 13F/A Brinker Capital Investments, LLC 47 226 21,09 1 509 24,30
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
2025-08-12 13F Coston, McIsaac & Partners 79 0,00 0
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 184 6
2025-08-14 13F Canada Pension Plan Investment Board 6 475 279 −32,93 207 170 −31,14
2025-08-13 13F Beacon Pointe Advisors, LLC 7 998 0,16 256 2,82
2025-07-25 NP EWC - iShares MSCI Canada ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 230 880 3,06 71 038 5,37
2025-08-12 13F American Century Companies Inc 867 657 5,88 27 742 8,64
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-12 13F Aviso Financial Inc. 155 601 8,39 4 974 11,15
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
2025-08-06 13F Legacy Bridge, LLC 2 460 0,00 79 2,63
2025-07-14 13F Pacifica Partners Inc. 10 937 40,90 351 47,68
2025-08-14 13F Macquarie Group Ltd 407 760 10,07 17 676 7,00
2025-08-06 13F Valued Wealth Advisors LLC 1 040 0,00 33 3,13
2025-08-14 13F/A Rockefeller Capital Management L.P. 13 351 −1,66 427 0,95
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
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 114 744 −2,26 3 517 0,17
2025-08-06 13F Fox Run Management, L.l.c. 11 688 374
2025-07-18 13F Truist Financial Corp 89 882 5,47 2 873 8,21
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 1 494 9,05 48 11,90
2025-08-13 13F Todd Asset Management Llc 1 311 190 12,03 41 906 14,94
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
2025-08-14 13F Benjamin Edwards Inc 109 829 1,94 3 510 4,59
2025-07-28 NP VGLSX - Global Strategy Fund 1 300 −63,89 41 −63,39
2025-07-11 13F Adirondack Trust Co 134 0,00 4 0,00
2025-07-18 13F First Pacific Financial 737 24
2025-08-12 13F Cornerstone Wealth Management, LLC 7 977 9,17 255 11,89
2025-08-07 13F Vise Technologies, Inc. 79 314 32,82 2 535 38,24
2025-07-22 13F Old National Bancorp /in/ 10 310 4,90 330 7,52
2025-08-14 13F Aspen Grove Capital, LLC 0 −100,00 0 −100,00
2025-08-08 13F Forsta Ap-fonden 662 400 11,42 21 137 14,12
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
2025-08-07 13F PFG Advisors 23 330 8,88 746 11,69
2025-05-15 13F Grayhawk Investment Strategies Inc. 3 081 0,00 96 1,06
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 4 221 312 79,11 129 371 83,57
2025-08-14 13F DeepCurrents Investment Group LLC Put 5 324 0,00 17 010 −28,74
2025-07-16 13F St Germain D J Co Inc 3 875 136,57 124 141,18
2025-08-14 13F DeepCurrents Investment Group LLC 36 630 15,73 1 170 2,99
2025-08-08 13F Candriam Luxembourg S.C.A. 626 180 13,31 19 981 16,06
2025-08-14 13F Clarity Asset Management, Inc. 1 315 0,92 42 5,00
2025-08-13 13F Colonial Trust Advisors 3 081 0,00 98 3,16
2025-08-14 13F Synovus Financial Corp 106 722 9,93 3 411 12,76
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 123 899 −1,43 3 961 1,15
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 8 370 0,00 268 2,69
2025-08-11 13F Pin Oak Investment Advisors Inc 978 0,00 0
2025-08-12 13F William B. Walkup & Associates, Inc. 1 368 0,00 44 2,38
2025-07-21 13F Kennebec Savings Bank 464 0,00 15 0,00
2025-07-24 13F IFP Advisors, Inc 3 188 −9,92 102 −8,18
2025-08-12 13F Dynamic Technology Lab Private Ltd 12 837 410
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 8 753 −3,08 280 −0,71
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 285 9
2025-07-30 13F Strategic Blueprint, LLC 15 394 5,50 492 8,15
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 318 4,03 42 7,69
2025-07-14 13F Legacy Capital Group California, Inc. 9 467 9,86 303 12,69
2025-08-06 13F Pekin Hardy Strauss, Inc. 10 424 −1,88 333 0,91
2025-08-13 13F EverSource Wealth Advisors, LLC 9 886 51,84 316 55,94
2025-07-29 13F Fundamentun, Llc 7 239 231
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
2025-07-10 13F McHugh Group, LLC 6 400 205
2025-06-18 NP RGEAX - Global Equity Fund Class A 98 248 42,87 3 011 46,45
2025-08-06 13F Prospera Financial Services Inc 47 445 1 516
2025-05-15 13F Glenmede Trust Co Na 12 320 −6,56 384 −5,20
2025-07-17 13F City Holding Co 433 0,00 14 0,00
2025-08-14 13F Barometer Capital Management Inc. 0 −100,00 0
2025-08-06 13F Agf Management Ltd 3 354 807 37,88 119 727 32,16
2025-08-05 13F Peregrine Asset Advisers, Inc. 9 350 0,00 299 2,41
2025-08-06 13F Moors & Cabot, Inc. 50 754 0,00 1 622 2,66
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
2025-07-29 13F Cidel Asset Management Inc 496 570 2,92 15 845 5,42
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 127 683 3,86 4 058 5,54
2025-08-08 13F Geode Capital Management, Llc 14 008 595 19,40 453 798 21,87
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
2025-08-05 13F Plato Investment Management Ltd 42 976 148,99 1 366 151,57
2025-08-01 13F Motco 0 −100,00 0 −100,00
2025-08-08 13F Pinney & Scofield, Inc. 873 27,63 28 28,57
2025-08-12 13F Dimensional Fund Advisors Lp 6 466 586 −7,12 206 673 −4,70
2025-08-14 13F Murphy & Mullick Capital Management Corp 2 014 0,00 62 0,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 356 877 84,61 11 411 89,44
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 19 500 0,00 621 2,14
2025-08-14 13F TCG Advisory Services, LLC 11 576 −14,63 370 −12,56
2025-08-06 13F Penserra Capital Management LLC 150 0,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 285 270 −5,71 9 103 −3,44
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
2025-07-09 13F Gateway Investment Advisers Llc 20 186 0,00 645 2,71
2025-07-15 13F Missouri Trust & Investment Co 450 0,00 14 0,00
2025-08-06 13F AE Wealth Management LLC 8 308 21,53 266 25,00
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
2025-08-13 13F Capital Analysts, Inc. 2 973 7,99 0
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 1 897 467 −43,59 58 100 −42,25
2025-07-18 13F Trust Co Of Vermont 2 208 0,00 71 2,94
2025-08-15 NP MBEQX - M International Equity Fund 3 404 −19,03 109 −16,92
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 272 900 −48,40 8 722 −47,07
2025-06-24 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 934 7,35 3 363 9,40
2025-08-14 13F/A Skopos Labs, Inc. 688 20,91 22 23,53
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 5 545 0,00 177 2,33
2025-07-30 13F Financial Perspectives, Inc 1 766 0,00 56 1,82
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 165 5
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
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-07-21 13F Compass Planning Associates Inc 191 0,00 6 20,00
2025-08-12 13F Hillsdale Investment Management Inc. 1 085 013 −37,01 34 717 −35,33
2025-08-14 13F Sagard Holdings Management Inc. 3 081 98
2025-08-12 13F Personal Cfo Solutions, Llc 10 099 1,84 323 4,55
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 823 210 12,28 26 18,18
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
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 6 427 0,00 205 2,50
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
2025-08-26 NP FVD - First Trust Value Line Dividend Index 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 1 204 926 38 509
2025-08-14 13F Bragg Financial Advisors, Inc 12 087 −3,77 386 −1,28
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 780 2,67 330 4,44
2025-08-08 13F Summitry Llc 21 734 19,79 695 22,83
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 88 167 3 0,00
2025-08-14 13F Wetherby Asset Management Inc 27 111 32,27 866 37,68
2025-08-01 13F Envestnet Asset Management Inc 973 695 −2,44 31 119 0,09
2025-08-12 13F Swiss National Bank 5 236 800 6,44 166 796 8,72
2025-08-26 NP GMOI - GMO International Value ETF 75 922 27,74 2 426 31,06
2025-08-13 13F Colonial Trust Co / SC 2 696 0,00 86 3,61
2025-08-05 13F Bank of New York Mellon Corp 1 819 518 2,47 58 152 5,13
2025-08-13 13F GQG Partners LLC 0 −100,00 0
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 3 891 2,48 124 5,08
2025-07-30 13F Bogart Wealth, LLC 31 0,00 1
2025-08-07 13F Guardian Partners Inc. 183 180 1,83 5 602 8,48
2025-07-21 13F Credential Securities Inc. 900 017 5,20 16 164 1,94
2025-07-30 NP ENDW - Cambria Endowment Style ETF 461 15
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
2025-07-15 13F FMA Wealth Management, LLC 6 898 0,00 220 2,80
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
2025-08-04 13F Flagship Harbor Advisors, Llc 16 653 15,53 532 18,49
2025-08-08 13F Fortis Group Advisors, LLC 7 163 1 083,97 222 1 133,33
2025-08-13 13F Scotia Capital Inc. 11 090 459 3,81 354 497 6,55
2025-07-15 13F Riverbridge Partners Llc 7 016 −0,58 224 2,28
2025-07-22 13F Grimes & Company, Inc. 31 610 0,39 1 010 3,06
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 766 754 1,30 23 499 3,82
2025-08-14 13F Vident Advisory, LLC 92 453 1,31 2 952 3,83
2025-08-14 13F Promethos Capital, LLC 496 615 6,46 15 864 9,17
2025-08-18 13F Goodman Advisory Group, LLC 1 217 0,00 39 2,70
2025-07-17 13F Greenleaf Trust 8 403 1,47 269 4,28
2025-08-08 13F Hartland & Co., LLC 2 573 0,00 82 2,50
2025-07-09 13F Bank of New Hampshire 5 123 0,00 164 2,52
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 334 42,13
2025-07-22 13F Iron Horse Wealth Management, LLC 139 0,00 4 0,00
2025-08-14 13F D. E. Shaw & Co., Inc. Put 1 437 600 0,00 45 997 2,67
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
2025-07-09 13F Bruce G. Allen Investments, LLC 1 156 0,00 37 0,00
2025-08-14 13F D. E. Shaw & Co., Inc. 1 294 240 41 410
2025-07-22 13F IMC-Chicago, LLC Call 23 400 −36,41 748 −34,82
2025-08-14 13F D. E. Shaw & Co., Inc. Call 350 000 0,00 11 199 2,67
2025-08-12 13F XTX Topco Ltd 136 545 4 364
2025-07-10 13F Selective Wealth Management, Inc. 8 650 −13,93 264 −6,41
2025-08-08 13F Foundations Investment Advisors, LLC 7 058 7,17 226 9,76
2025-07-17 13F Janney Montgomery Scott LLC 96 955 7,51 3 50,00
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
2025-08-01 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
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 19 149 0,00 612 2,68
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 10 481 0,05 334 −28,78
2025-07-10 13F Atticus Wealth Management, Llc 345 11
2025-08-12 13F Jpmorgan Chase & Co 10 316 199 8,58 329 706 11,40
2025-08-14 13F UBS Group AG 2 361 604 −13,90 75 477 −11,67
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
2025-07-08 13F Nbc Securities, Inc. 1 790 0,11 0
2025-07-31 13F Cardinal Point Capital Management, ULC 461 756 0,07 14 736 3,19
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 29 324 −14,82 934 −12,97
2025-08-13 13F FORA Capital, LLC 12 064 386
2025-07-29 13F Private Wealth Management Group, LLC 896 0,00 29 3,70
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
2025-07-17 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
2025-08-14 13F Mpwm Advisory Solutions, Llc 257 0,00 8 0,00
2025-04-29 13F Callan Capital, LLC 16 188 0,73 504 2,23
2025-07-22 13F UniSuper Management Pty Ltd 29 400 −12,76 1 280 −15,29
2025-07-07 13F Wesbanco Bank Inc 12 038 2,11 385 4,63
2025-07-23 13F Nbt Bank N A /ny 118 0,00 4 0,00
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
2025-07-31 13F MQS Management LLC 9 292 297
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 75 463 0,00 2 412 2,60
2025-07-25 13F Apollon Wealth Management, LLC 19 059 2,15 609 4,82
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
2025-08-14 13F Harwood Advisory Group, LLC 316 1,61 10 11,11
2025-08-08 13F Smithfield Trust Co 298 0,00 0
2025-07-14 13F Armstrong Advisory Group, Inc 5 084 0,00 162 3,85
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 242 225 51,94 7 713 55,35
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
2025-08-12 13F APG Asset Management N.V. 1 533 983 60,44 41 698 51,21
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 15 840 −0,44 506 2,22
2025-08-06 13F Vestmark Advisory Solutions, Inc. 12 789 65,53 409 70,00
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308 607 1,78 9 827 4,07
2025-06-24 NP EQNAX - MFS Equity Income Fund A 157 782 0,00 4 836 2,48
2025-05-15 13F Optiver Holding B.V. 0 −100,00 0
2025-08-29 13F Evolution Wealth Management Inc. 100 3
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
2025-08-07 13F Montag A & Associates Inc 23 574 0,00 753 2,59
2025-07-08 13F Richard P Slaughter Associates Inc 8 614 −23,35 275 −21,43
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 20 274 84,02 648 88,92
2025-08-13 13F Cresset Asset Management, LLC 46 111 13,87 1 474 16,81
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
2025-08-07 13F Winch Advisory Services, LLC 48 0,00 2 0,00
2025-08-18 13F/A National Bank Of Canada /fi/ Put 5 294 5,52 16 921 8,25
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
2025-08-08 13F MTM Investment Management, LLC 2 208 71
2025-08-14 13F Janus Henderson Group Plc 204 741 −3,52 6 538 −0,14
2025-08-14 13F Fayez Sarofim & Co 15 593 0,00 498 2,68
2025-04-30 13F Sofos Investments, Inc. 18 1 700,00 1
2025-07-25 13F Stephens Consulting, LLC 68 0,00 2 0,00
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
2025-08-11 13F FSC Wealth Advisors, LLC 528 17
2025-08-14 13F Ancora Advisors, LLC 1 943 0,00 62 3,33
2025-06-20 NP RVRB - Reverb ETF 150 0,00 5 0,00
2025-07-30 13F Crewe Advisors LLC 7 200 0,00 230 2,68
2025-08-05 13F Bridgewater Advisors Inc. 7 866 248
2025-08-14 13F Gen-Wealth Partners Inc 372 0,00 12 0,00
2025-07-28 13F Generali Asset Management SPA SGR 4 459 −88,40 194 −88,75
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
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-08-12 13F Gladstone Institutional Advisory LLC 9 428 0,02 301 2,73
2025-08-14 13F Point72 Asset Management, L.P. 103 900 213,39 3 321 221,71
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
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 98 3
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 44 168 11,15 1 412 14,07
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-08 13F Mv Capital Management, Inc. 3 546 113
2025-08-13 13F Natixis Advisors, L.p. 297 943 −11,06 10 −10,00
2025-08-14 13F Smartleaf Asset Management LLC 5 391 4,66 172 8,86
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
2025-07-29 13F Private Trust Co Na 6 228 36,97 199 41,13
2025-08-11 13F TD Waterhouse Canada Inc. 6 695 132 −2,62 213 904 −1,46
2025-08-15 13F Morgan Stanley 14 975 769 18,99 478 626 22,08
2025-08-13 13F Cary Street Partners Financial Llc 7 869 251
2025-08-13 13F Northwestern Mutual Wealth Management Co 77 094 −0,23 2 464 2,33
2025-08-13 13F Qtron Investments LLC 20 827 −46,47 665 −45,21
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 20 608 0,00 632 2,44
2025-08-08 13F Pnc Financial Services Group, Inc. 54 859 4,88 1 753 7,61
2025-08-04 13F Savvy Advisors, Inc. 20 063 16,88 641 20,04
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 618 0,00 20 0,00
2025-08-12 13F Prudential Plc 93 395 59,71 2 988 64,00
2025-08-13 13F Measured Wealth Private Client Group, LLC 52 822 5,56 1 688 8,34
2025-07-31 13F WFA Asset Management Corp 1 434 0,00 38 8,57
2025-07-25 13F Sequoia Financial Advisors, LLC 77 013 26,95 2 461 30,28
2025-07-29 13F Stanley-Laman Group, Ltd. 6 390 204
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 970 31
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
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 10 492 9,45 322 12,24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 6 523 0,00 200 2,05
2025-07-09 13F Triumph Capital Management 13 946 15,71 446 18,67
2025-07-17 13F One Wealth Advisors, LLC 26 196 0,90 837 3,59
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
2025-08-05 13F Key FInancial Inc 536 0,00 17 6,25
2025-08-14 13F Graney & King, LLC 1 620 0,06 52 2,00
2025-07-08 13F Webster Bank, N. A. 605 19
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 1 759 0,00 55 0,00
2025-08-13 13F Walleye Trading LLC Call 4 400 141
2025-08-13 13F Walleye Trading LLC Put 4 800 153
2025-08-13 13F Estabrook Capital Management 6 000 0,00 192 2,69
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 304 015 291,40 9 309 291,92
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 818 926 5,98 25 098 8,62
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 185 27,82 420 30,53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 37 830 −7,68 1 159 −5,39
2025-07-15 13F Bfsg, Llc 2 339 1,39 75 4,23
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
2025-07-30 13F Caliber Wealth Management, LLC / KS 12 578 3,73 402 6,37
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
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 251 3,31 2 182 6,03
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
2025-07-30 13F Clifford Swan Investment Counsel Llc 16 404 0,00 524 2,75
2025-07-25 13F Verdence Capital Advisors LLC 6 496 0,82 208 3,50
2025-08-14 13F Alliancebernstein L.p. 135 762 0,49 4 339 3,09
2025-08-18 13F Finward Bancorp 10 984 0,00 351 2,63
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 LPL Financial LLC 617 993 7,81 19 751 10,61
2025-08-12 13F Entropy Technologies, LP 49 657 1 587
2025-08-06 13F Golden State Wealth Management, LLC 1 276 2,65 41 5,26
2025-07-08 13F/A Salem Investment Counselors Inc 2 709 0,00 87 2,38
2025-07-15 13F Public Employees Retirement System Of Ohio 130 925 −31,85 4 178 −30,19
2025-08-18 13F Hollencrest Capital Management 40 786 0,00 1 304 2,60
2025-04-23 13F St. Johns Investment Management Company, LLC 0 −100,00 0 −100,00
2025-07-24 13F Aurora Private Wealth, Inc. 0 −100,00 0
2025-08-07 13F Tacita Capital Inc 29 648 1,49 948 4,07
2025-08-14 13F Man Group plc 3 017 539 65,29 96 334 69,39
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 185 17,79 38 19,35
2025-08-18 13F/A National Bank Of Canada /fi/ Call 10 707 56,47 34 222 60,50
2025-04-23 13F Aspetuck Financial Management LLC 0 −100,00 0 −100,00
2025-07-15 13F Norden Group Llc 30 888 0,26 987 2,92
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 4 948 −59,03 158 −57,98
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 25 700 0,00 818 2,25
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 6 132 409 −1,92 187 940 0,52
2025-07-29 13F LMG Wealth Partners, LLC 59 696 3,09 1 908 5,77
2025-08-14 13F Utah Retirement Systems 193 756 0,00 6 183 2,42
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 117 909 5,77 3 755 8,12
2025-08-14 13F Atomi Financial Group, Inc. 25 788 5,61 824 8,42
2025-07-10 13F Carderock Capital Management Inc 1 800 58
2025-08-12 13F Picton Mahoney Asset Management 1 986 425 63
2025-07-07 13F Bangor Savings Bank 458 0,00 15 0,00
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
2025-08-05 13F Tsfg, Llc 689 0,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 2 246 0,09 72 2,90
2025-08-05 13F K.J. Harrison & Partners Inc 92 456 18,44 2 951 21,20
2025-08-06 13F Nicholas Hoffman & Company, LLC. 15 182 −3,78 485 −1,22
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 2 400 0,00 72 1,43
2025-08-14 13F Raymond James Financial Inc 565 724 3,53 18 081 6,23
2025-07-21 13F West Financial Advisors, LLC 875 0,00 28 0,00
2025-06-10 13F Compass Financial Services Inc 0 −100,00 0
2025-07-08 13F Little House Capital Llc 36 417 2,62 1 164 5,25
2025-08-28 NP JINTX - Johnson International Fund 7 720 0,00 247 2,50
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
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 18 698 26,21 598 29,50
2025-08-14 13F Stifel Financial Corp 269 243 5,77 8 605 8,51
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
2025-06-26 NP MSTFX - Morningstar International Equity Fund 243 211 0,88 7 454 3,38
2025-08-15 13F Captrust Financial Advisors 87 211 2,69 2 787 5,37
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 133 067 −19,97 4 078 −17,96
2025-08-13 13F Cary Street Partner Investment Advisory Llc 525 17
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
2025-08-07 13F Campbell & CO Investment Adviser LLC 136 070 564,21 4 349 581,50
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
2025-05-14 13F Credit Agricole S A 47 580 13,09 1 482 14,71
2025-08-11 13F Wealthspire Advisors, LLC 16 541 0,25 529 2,92
2025-05-14 13F Credit Agricole S A Call 75 000 0,00 2 336 1,43
2025-08-13 13F Bank Of Nova Scotia 14 002 168 0,08 447 566 2,65
2025-08-07 13F Hughes Financial Services, LLC 2 477 0,00 77 −1,28
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
2025-08-11 13F Vanguard Group Inc 76 336 875 2,69 2 440 795 5,38
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 400 000 12 798
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 117 241 108,05 3 749 113,56
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 178 6
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 6 860 0,00 218 2,35
2025-07-21 13F 111 Capital 0 −100,00 0 −100,00
2025-07-17 13F Wolff Wiese Magana Llc 260 0,00 8 0,00
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 124 800 53,74 3 974 53,79
2025-07-22 13F Checchi Capital Advisers, LLC 15 523 −11,73 496 −9,32
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 121 466 1,45 3 884 4,10
2025-05-15 13F CAPROCK Group, Inc. 43 348 −9,09 1 350 −7,79
2025-08-14 13F Manufacturers Life Insurance Company, The 1 873 061 0,13 59 576 1,66
2025-07-25 13F Johnson Investment Counsel Inc 51 066 0,00 1 632 2,64
2025-07-21 13F Ameriflex Group, Inc. 62 1,64 2 0,00
2025-08-12 13F J.w. Cole Advisors, Inc. 26 967 11,14 862 14,04
2025-07-24 13F Cyndeo Wealth Partners, LLC 7 214 −0,91 231 1,77
2025-08-12 13F Deutsche Bank Ag\ 3 086 926 8,77 98 658 11,60
2025-08-15 13F Great West Life Assurance Co /can/ 2 706 132 −16,79 87 −14,85
2025-07-24 13F Jfs Wealth Advisors, Llc 1 325 −7,34 42 −4,55
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 39 340 17,94 1 203 20,30
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 28 626 0,00 910 1,56
2025-07-15 13F Cigna Investments Inc /new 31 370 −1,70 1
2025-07-16 13F PFS Partners, LLC 1 648 0,00 53 1,96
2025-07-17 13F Oakworth Capital, Inc. 1 062 0,00 34 0,00
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
2025-06-26 NP DFIV - Dimensional International Value ETF 1 128 759 4,83 34 563 7,32
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 849 14,15 577 16,36
2025-08-14 13F Numerai GP LLC 92 240 2 948
2025-08-14 13F Quantinno Capital Management LP 195 796 10,42 6 258 13,29
2025-07-24 13F Louisbourg Investments Inc. 12 393 0,00 396 2,33
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
2025-08-08 13F Intech Investment Management Llc 296 668 45,69 9 466 49,21
2025-08-08 13F Atlantic Trust, LLC 514 16
2025-08-11 13F Anderson Financial Strategies, LLC 0 −100,00 0
2025-08-11 13F GW&K Investment Management, LLC 267 0
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1 065 873 1 191,97 32 666 1 224,08
2025-07-10 13F Ferguson Wellman Capital Management, Inc 13 872 0,00 443 2,55
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 228 698 −3,36 7 312 −0,83
2025-08-14 13F Peak6 Llc 19 088 610
2025-08-14 13F Peak6 Llc Put 71 900 2 298
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
2025-08-13 13F Williamson Legacy Group, LLC 32 523 130,61 1 039 136,67
2025-07-25 13F Wealth Architects, LLC 28 090 0,00 898 2,51
2025-07-22 13F Gf Fund Management Co. Ltd. 9 791 313
2025-08-08 13F Creative Planning 230 820 3,83 7 377 6,54
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 187 15,01 159 17,04
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 7 358 16,63 229 18,65
2025-08-19 13F/A Pitcairn Co 47 385 −12,87 1 514 −10,57
2025-08-12 13F CenterBook Partners LP 31 907 155,13 1 020 161,95
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 134 870 36,28 4 312 39,86
2025-08-12 13F Insigneo Advisory Services, Llc 0 −100,00 0
2025-08-05 13F Versor Investments LP 0 −100,00 0 −100,00
2025-08-07 13F Flagship Wealth Advisors, Llc 643 0,00 21 0,00
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480 441 7,41 14 724 10,09
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
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 15 852 0,00 507 2,64
2025-04-11 13F First Affirmative Financial Network 9 251 3,89 288 5,49
2025-08-13 13F Lido Advisors, LLC 38 392 1,23 1 227 3,90
2025-07-31 13F Burke & Herbert Bank & Trust Co 9 634 −3,02 308 −0,65
2025-08-07 13F Scheer, Rowlett & Associates Investment Management Ltd. 1 385 074 2,47 44 314 5,20
2025-08-05 13F Simplex Trading, Llc Call 40 200 −16,25 1 0,00
2025-08-11 13F Lowe Brockenbrough & Co Inc 6 794 0,00 217 2,84
2025-07-18 13F jvl associates llc 7 106 0,00 227 2,71
2025-07-24 13F Callan Family Office, LLC 60 617 266,80 1 937 276,85
2025-07-29 13F TFC Financial Management 270 0,00 9 0,00
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 28 100 246,91 876 252,82
2025-08-05 13F Simplex Trading, Llc Put 4 400 −74,42 0
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 18 380 8,89 573 10,42
2025-08-13 13F 1832 Asset Management L.P. 25 155 652 2,99 803 975 5,67
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
2025-07-11 13F Bridge Creek Capital Management LLC 89 035 −0,61 2 846 1,97
2025-07-15 13F Affinity Wealth Management Llc 127 762 1,16 4 083 3,79
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
2025-08-14 13F Crawford Investment Counsel Inc 16 946 0,00 542 2,66
2025-08-14 13F FIL Ltd 17 150 713 −53,17 548 369 −51,95
2025-07-21 13F Barrett & Company, Inc. 1 535 0,00 49 4,26
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
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 398 0,00 165 2,48
2025-08-14 13F Fwl Investment Management, Llc 1 066 0,00 34 3,03
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 1 385 −29,62 44 −27,87
2025-08-14 13F Sunbelt Securities, Inc. 50 0,00 2 0,00
2025-08-05 NP HISIX - International Equity Fund 76 977 −28,86 2 461 −26,99
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 197 600 0,00 6 280 1,62
2025-07-28 13F Ckw Financial Group 212 0,00 0
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 106 997 0,00 3 279 2,50
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 Wiley Bros.-aintree Capital, Llc 28 973 31,30 926 36,43
2025-07-15 13F Main Street Group, LTD 1 003 2,35 32 6,67
2025-07-21 13F Crews Bank & Trust 748 0,00 24 0,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 47 166 326,73 1 508 338,37
2025-07-22 13F Belpointe Asset Management LLC 6 264 200
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 370 823 14,16 11 365 17,00
2025-04-17 13F Vista Wealth Management Group, LLC 6 661 207
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 6 792 48,78 208 52,94
2025-08-06 13F Savant Capital, LLC 27 299 46,26 872 50,09
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
2025-08-13 13F F/M Investments LLC 60 708 8,11 1 940 10,92
2025-05-07 13F WMS Partners, LLC 0 −100,00 0 −100,00
2025-08-12 13F Country Trust Bank 289 0,00 9 0,00
2025-08-13 13F Brown Advisory Inc 23 950 17,57 765 20,66
2025-07-21 13F Ameritas Advisory Services, LLC 2 860 91
2025-08-05 13F Crestwood Advisors Group LLC 415 661 0,22 13 285 2,83
2025-08-13 13F GeoWealth Management, LLC 0 −100,00 0 −100,00
2025-07-24 13F PDS Planning, Inc 11 117 4,36 355 7,25
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
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1 501 045 2,61 47 897 5,09
2025-08-08 13F Financial Gravity Companies, Inc. 18 0,00 1
2025-08-12 13F Gitterman Wealth Management, LLC 5 793 185
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
2025-06-25 NP GENW - Genter Capital International Dividend ETF 541 19,96 17 23,08
2025-08-12 13F Nuveen, LLC 1 385 093 −0,67 44 197 1,73
2025-04-23 13F JCIC Asset Management Inc. 6 749 5,63 210 7,14
2025-08-14 13F Kovitz Investment Group Partners, LLC 41 953 21,04 1 341 24,19
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 52 482 1,30 1 608 3,81
2025-08-15 13F State of Tennessee, Treasury Department 1 023 767 0,00 32 668 2,42
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 45 600 342,72 1 398 353,57
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 14 846 −7,81 475 −5,39
2025-08-15 13F/A MUFG Securities EMEA plc 6 399 999 814,29 278 656 787,78
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
2025-06-24 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
2025-07-25 13F Allspring Global Investments Holdings, LLC 444 290 1,55 14 217 2,32
2025-08-14 13F Riggs Asset Managment Co. Inc. 1 480 0,00 47 2,17
2025-08-08 13F Jupiter Asset Management Ltd 0 −100,00 0 −100,00
2025-08-08 13F Larson Financial Group LLC 2 348 46,29 75 50,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0 −100,00
2025-08-14 13F Ubs Asset Management Americas Inc 2 300 590 18,62 73 527 21,70
2025-08-14 13F Glenmede Investment Management, LP 11 201 358
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 16 700 −18,54 534 4,31
2025-07-22 13F Simplicity Wealth,LLC 6 614 2,65 211 5,50
2025-08-07 13F Sierra Ocean, Llc 217 0,00 7 0,00
2025-08-12 13F MAI Capital Management 9 943 24,12 318 27,31
2025-08-07 13F Kestra Private Wealth Services, Llc 86 057 13,35 2 750 16,33
2025-05-15 13F/A Orion Portfolio Solutions, LLC 39 000 −4,37 1 215 −3,04
2025-08-14 13F Royal Bank Of Canada Call 580 800 80,26 18 562 84,94
2025-08-14 13F Royal Bank Of Canada Put 2 873 100 0,00 91 825 2,60
2025-08-07 13F Midwest Trust Co 21 240 679
2025-07-22 13F Knights of Columbus Asset Advisors LLC 10 719 9,84 343 12,87
2025-07-28 13F Harbour Investments, Inc. 947 0,00 30 3,45
2025-08-14 13F Royal Bank Of Canada 163 392 137 10,49 5 222 011 13,36
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
2025-07-17 13F BayBridge Capital Group, LLC 52 200 2,25 1 668 4,91
2025-04-16 13F Tobam 0 −100,00 0
2025-05-14 13F Guggenheim Capital Llc 0 −100,00 0 −100,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 61 400 0,99 1 963 3,64
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 25 772 64,32 824 68,85
2025-07-28 13F Private Wealth Asset Management, LLC 2 690 2,28 86 4,94
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 Private Management Group Inc 8 958 286
2025-08-12 13F Argent Trust Co 92 167 3,00 2 946 5,67
2025-05-01 13F Schechter Investment Advisors, LLC 24 166 −15,70 753 −14,55
2025-08-08 13F Fiera Capital Corp 19 898 23,39 636 26,49
2025-08-18 13F/A National Bank Of Canada /fi/ 27 132 314 0,37 867 075 2,98
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
2025-08-14 13F Mufg Securities (canada), Ltd. 2 903 516 10,43 92 700 13,18
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 41 246 33,40 1 320 −33,85
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
2025-07-18 13F First United Bank Trust/ 327 0,00 10 0,00
2025-08-14 13F CoreCap Advisors, LLC 11 368 0,00 363 2,54
2025-08-18 13F N.E.W. Advisory Services LLC 31 −50,00 1 −100,00
2025-08-18 13F Pacific Center for Financial Services 817 0,00 26 4,00
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-06 13F Atlantic Union Bankshares Corp 286 9
2025-08-13 13F Capital Fund Management S.a. 80 212 −9,05 2 564 −6,70
2025-07-30 13F Cullen/frost Bankers, Inc. 3 472 0,00 111 1,85
2025-07-24 13F Grace & White Inc /ny 433 805 0,93 13 864 3,56
2025-08-05 13F Centennial Bank/AR/ 285 0,00 9 12,50
2025-08-11 13F NewEdge Wealth, LLC 10 344 −38,95 311 −40,99
2025-08-14 13F Ameriprise Financial Inc 97 472 −19,02 3 518 −23,41
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Intact Investment Management Inc. 2 293 115 −9,29 73 298 −6,96
2025-07-29 13F Harbor Asset Planning, Inc. 295 9
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Erste Asset Management GmbH 143 874 111,58 8 604 313,41
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 9 294 0,00 295 1,72
2025-08-13 13F Bank Of Nova Scotia Trust Co 778 048 −0,35 24 866 2,25
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 66 483 0,00 1 988 2,37
2025-08-07 13F Parkside Financial Bank & Trust 900 −76,86 29 −76,86
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 56 169 13,59 1 720 16,23
2025-08-13 13F Wealthedge Investment Advisors, Llc 6 367 204
2025-07-28 13F Duncker Streett & Co Inc 762 0,00 24 4,35
2025-07-31 13F Buckingham Strategic Partners 11 936 7,67 382 10,43
2025-08-12 13F Councilmark Asset Management, LLC 10 886 0,00 348 2,36
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
2025-06-30 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 3 594 690 1,29 110 167 3,81
2025-05-15 13F Lavaca Capital Llc 0 −100,00 0
2025-07-30 13F Forum Financial Management, LP 9 536 0,00 305 2,36
2025-08-29 NP STXI - Strive International Developed Markets ETF 2 067 0,00 66 3,13
2025-08-08 13F Kingsview Wealth Management, LLC 26 650 156,74 852 163,47
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 86 241 691,49 2 757 1 048,75
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 27 914 −5,48 892 −2,94
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 24 035 0,00 749 1,36
2025-07-30 NP VIDI - Vident International Equity Fund 52 920 −0,67 1 682 0,90
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 15 588 510 2,48 498 420 5,16
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3 421 0,00 109 2,83
2025-07-11 13F Farther Finance Advisors, LLC 8 196 109,35 262 110,48
2025-07-21 13F ASR Vermogensbeheer N.V. 53 690 −23,51 1 713 −21,64
2025-08-13 13F West Family Investments, Inc. 19 718 13,05 630 16,02
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
2025-08-07 13F Everhart Financial Group, Inc. 6 418 205
2025-08-14 13F Gotham Asset Management, LLC 0 −100,00 0 −100,00
2025-07-10 13F Kozak & Associates, Inc. 2 000 61
2025-08-06 13F Harvest Portfolios Group Inc. 104 606 5,58 3 345 8,33
2025-07-31 13F Optimum Investment Advisors 312 0,00 10 0,00
2025-08-14 13F Caldwell Investment Management Ltd. 0 −100,00 0
2025-07-30 13F D.a. Davidson & Co. 7 996 0,23 256 2,82
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
2025-08-11 13F Independent Advisor Alliance 44 976 10,24 1 437 13,15
2025-08-13 13F Trustmark National Bank Trust Department 118 449 1,33 3 786 3,95
2025-08-14 13F CIBC World Markets Inc. 19 426 733 −11,07 620 878 −8,75
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 10 113 323
2025-04-10 13F Unigestion Holding SA 331 084 78,40 10 318 81,21
2025-08-07 13F Nwam Llc 30 605 10,93 940 9,31
2025-08-14 13F Mercer Global Advisors Inc /adv 42 277 5,95 1 351 8,69
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 −100,00
2025-08-07 13F Rathbone Brothers plc 108 550 −0,60 3 464 1,82
2025-08-13 13F Quadrature Capital Ltd 31 908 1 019
2025-08-14 13F Colony Group, LLC 760 373 0,26 24 302 2,87
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 0 −100,00 0 −100,00
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 368 721 27,71 72 594 30,89
2025-07-11 13F Assenagon Asset Management S.A. 1 562 190 2 413,30 49 924 2 478,72
2025-08-14 13F CIBC World Markets Inc. Call 200 000 100,00 6 392 105,20
2025-08-12 13F Virtu Financial LLC 7 979 0
2025-08-14 13F CIBC World Markets Inc. Put 1 625 000 0,00 51 935 2,60
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 732 39,68 55 44,74
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191 942 69,28 5 871 72,55
2025-07-21 13F First National Bank & Trust Co Of Newtown 10 892 0,00 348 2,36
2025-08-12 13F Summit Global Investments 0 −100,00 0
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 173 000 0,00 5 520 2,43
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3 152 −2,41 101 0,00
2025-04-25 13F Smallwood Wealth Investment Management, LLC 555 17
2025-07-14 13F Toth Financial Advisory Corp 748 0,00 24 0,00
2025-08-13 13F Transce3nd, LLC 673 12,54 22 16,67
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 43 693 12,63 1 339 15,43
2025-07-21 13F Credential Qtrade Securities Inc. 198 118 6,67 4 949 20,56
2025-08-14 13F Dagco, Inc. 497 0,00 16 0,00
2025-07-18 13F Heritage Financial Services, LLC 15 107 0,00 483 2,55
2025-07-29 13F Stratos Wealth Partners, LTD. 46 218 25,80 1 477 29,11
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 77 835 −6,93 2 489 −4,49
2025-07-15 13F Financial Management Professionals, Inc. 356 0,00 11 0,00
2025-07-28 13F Rosenberg Matthew Hamilton 564 0,00 18 5,88
2025-08-14 13F Ambassador Advisors, LLC 8 409 −6,54 269 −4,29
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 1 420 125 5,83 43 523 8,47
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 717 37,28 880 40,80
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 191 895 −0,32 6 140 2,25
2025-08-14 13F Aqr Capital Management Llc 58 744 107,12 1 877 115,25
2025-08-11 13F FSA Wealth Management LLC 218 0,00 7 0,00
2025-07-24 13F Eastern Bank 968 156,08 31 172,73
2025-07-17 13F Beacon Capital Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Seven Mile Advisory 10 609 1,30 339 3,99
2025-07-29 NP GIMFX - GMO Implementation Fund 199 939 −17,80 6 367 −15,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3 337 0,00 107 2,91
2025-08-07 13F Americana Partners, LLC 59 496 3,15 1 901 5,85
2025-08-13 13F Quadrant Capital Group Llc 74 198 0,05 2 371 2,64
2025-08-14 13F Principal Street Partners, LLC 9 684 310
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
2025-05-27 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 31 575 1,59 984 3,04
2025-08-07 13F Aviva Plc 1 598 356 −31,60 51 096 −29,88
2025-08-12 13F Winnow Wealth Llc 1 182 38
2025-07-25 13F LRI Investments, LLC 2 343 −63,22 75 −62,63
2025-08-14 13F GWM Advisors LLC 164 292 422,54 5 251 436,26
2025-08-19 NP RIFCX - International Developed Markets Fund 33 061 2,71 1 057 5,49
2025-07-24 13F Robertson Stephens Wealth Management, LLC 16 969 −24,27 542 −22,35
2025-07-11 13F Cardinal Capital Management, Inc. 4 792 234 −0,90 153 173 1,61
2025-08-14 13F Twinbeech Capital Lp 54 132 1 730
2025-08-14 13F Mml Investors Services, Llc 40 389 3,40 1 0,00
2025-08-14 13F Ieq Capital, Llc 8 991 287
2025-08-04 13F Field & Main Bank 355 0,00 11 0,00
2025-05-14 13F Hill Investment Group Partners, LLC 0 −100,00 0 −100,00
2025-08-04 13F Keybank National Association/oh 71 941 −8,94 2 299 −6,58
2025-08-12 13F Integrated Advisors Network LLC 14 930 3,07 477 5,76
2025-07-17 13F Addenda Capital Inc. 818 221 −39,09 35 625 −40,85
2025-08-07 13F Acadian Asset Management Llc 1 150 047 82,10 37 89,47
2025-08-12 13F Bowen Hanes & Co Inc 9 205 0,00 294 2,80
2025-08-15 13F WealthCollab, LLC 1 833 0,00 59 1,75
2025-07-09 13F Westmount Partners, LLC 8 608 0,00 275 2,61
2025-08-19 13F Asset Dedication, LLC 372 −55,82 12 −57,69
2025-07-28 13F Aegon Asset Management Uk Plc 160 731 0,00 5 0,00
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 24 734 −13,46 786 −12,08
2025-08-15 13F Kestra Advisory Services, LLC 75 190 8,01 2 403 10,84
2025-05-14 13F Susquehanna International Group, Llp 0 −100,00 0 −100,00
2025-08-14 13F Prestige Wealth Management Group LLC 100 0,00 3 0,00
2025-08-13 13F Renaissance Technologies Llc 264 524 −23,64 8 454 −21,66
2025-08-06 13F Wedbush Securities Inc 22 402 0,96 1
2025-08-14 13F Qube Research & Technologies Ltd 1 115 113 62,55 35 652 66,80
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