0KEH Institutionellt ägande, köpare - Brookfield Corporation

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Brookfield Corporation inkluderar Lone Pine Capital Llc, Picton Mahoney Asset Management, Millennium Management Llc, River Road Asset Management, LLC, TIOIX - TIAA-CREF International Opportunities Fund Institutional Class, Loews Corp, Cna Financial Corp, PineBridge Investments, L.P., Peak6 Llc, BTC Capital Management, Inc., Westerkirk Capital Inc., BGATX - Baillie Gifford Global Alpha Equities Fund Class 2, GPZ - VanEck Alternative Asset Manager ETF, Kirtland Hills Capital Management, Llc, Elm Partners Management LLC, Buttonwood Financial Advisors Inc., OWTEX - Old Westbury Total Equity Fund, Accuvest Global Advisors, Peak6 Llc, och Phraction Management LLC .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata.

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-14	13F	GAMMA Investing LLC		2 451	7,41	152	26,89
2025-08-13	13F	Scotia Capital Inc.		7 226 323	4,03	446 217	23,09
2025-08-12	13F	Tocqueville Asset Management L.p.		55 892	0,07	3 457	18,07
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 800	2,96	1 655	21,60
2025-08-04	13F	AMG National Trust Bank		5 911	0,34	366	18,51
2025-07-25	13F	JustInvest LLC		50 355	10,75	3 115	30,77
2025-08-14	13F	Federation des caisses Desjardins du Quebec		8 718 868	2,43	538 385	21,15
2025-08-05	13F	Gilbert & Cook, Inc.		27 102	3,17	1 676	21,80
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		287 833	8,11	16 614	7,69
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		491		32
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 314 781	17,64	143 169	38,83
2025-08-14	13F	Millennium Management Llc	Put	521 000		32 224
2025-08-14	13F	Mufg Securities (canada), Ltd.		2 431 272	11,11	150 254	31,25
2025-08-13	13F	West Family Investments, Inc.		6 873	70,72	425	101,42
2025-08-07	13F	Allworth Financial LP		5 584	180,89	345	228,57
2025-08-13	13F	River Road Asset Management, LLC		453 922		30 435
2025-08-29	NP	STXI - Strive International Developed Markets ETF		1 586	1,99	98	20,99
2025-08-14	13F	Toronto Dominion Bank	Call	461 800	38,02	28 600	63,30
2025-08-14	13F	Landmark Investment Partners, L.p.	Call	27 000		1 670
2025-08-06	13F	Agf Management Ltd		2 438 241	7,22	151 399	26,66
2025-08-12	13F	Aviso Financial Inc.		1 387 983	1,96	85 888	20,52
2025-08-12	13F	Coldstream Capital Management Inc		8 961	191,23	554	244,10
2025-08-14	13F	Bnp Paribas		190 371	0,61	11 745	18,38
2025-08-07	13F	Guardian Capital Lp		1 739 726	4,71	107 456	23,60
2025-08-13	13F	Amundi		1 335 834	53,05	83 663	90,38
2025-08-12	13F	American Century Companies Inc		67 706	1,02	4 190	19,48
2025-07-30	13F	Principle Wealth Partners Llc		3 425		212
2025-07-15	13F	Td Private Client Wealth Llc		362	7 140,00	22
2025-08-05	13F	Elm Partners Management LLC		46 545		2 879
2025-08-13	13F	Capital International Inc /ca/		66 340	1,79	4 103	20,15
2025-07-11	13F	Trust Co Of Virginia /va		3 332		206
2025-08-14	13F	Van Eck Associates Corp		60 585	338,51	4
2025-08-06	13F	Atlantic Union Bankshares Corp		160 104	122,78	9 902	163,00
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		3 363		208
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		2 293	16,40	142	36,89
2025-08-13	13F	Mount Yale Investment Advisors, LLC		242		15
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		162 211	9,15	8 714	−4,09
2025-08-13	13F	Bank Of Nova Scotia Trust Co		407 762	0,81	25 220	18,97
2025-07-22	13F	Gsa Capital Partners Llp		4 822		0
2025-07-16	13F	Kathmere Capital Management, LLC		5 600		346
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		255 571	13,22	13 716	−0,72
2025-08-14	13F	Ubs Asset Management Americas Inc		1 947 660	7,33	120 463	26,66
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		563	78,73	35	112,50
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 089 292	3,07	165 960	−9,44
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 507 617	2,77	93 120	21,31
2025-07-21	13F	Qrg Capital Management, Inc.		4 735	13,14	293	33,33
2025-07-11	13F	Farther Finance Advisors, LLC		5 650	10,03	349	26,45
2025-08-11	13F	Aptus Capital Advisors, LLC		3 910	0,08	242	18,14
2025-07-17	13F	Greenleaf Trust		5 853	2,13	362	20,67
2025-08-04	13F	Flagship Harbor Advisors, Llc		9 336	0,12	577	18,24
2025-08-14	13F	Icon Wealth Advisors, LLC		14 440	2,63	893	21,17
2025-08-14	13F	TCG Advisory Services, LLC		3 341		207
2025-07-21	13F	Credential Qtrade Securities Inc.		1 360 726	4,51	56 953	9,04
2025-07-29	13F	Regions Financial Corp		8 411	12,28	520	32,65
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−80 272	−26,80	−4 968	−13,43
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89 274	5,78	5 155	5,57
2025-08-07	13F	Commerce Bank		8 007	0,13	495	18,14
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		608 052	2,93	32 665	−9,57
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		1 395		86
2025-08-07	13F	King Luther Capital Management Corp		107 162	2,39	6 628	20,82
2025-08-18	13F	Wolverine Trading, Llc	Put	45 100	3,44	2 778	22,92
2025-08-18	13F	Wolverine Trading, Llc		13 145	45,44	810	72,86
2025-08-14	13F	Atomi Financial Group, Inc.		16 774	24,33	1 037	46,68
2025-08-18	13F	Wolverine Trading, Llc	Call	57 000	13,32	3 511	34,62
2025-07-31	13F	Oppenheimer Asset Management Inc.		106 819	0,20	6 607	18,24
2025-08-12	13F	Putnam Fl Investment Management Co		3 486		216
2025-08-12	13F	BlackRock, Inc.		567 716	13,05	35 113	33,41
2025-07-09	13F	Bruce G. Allen Investments, LLC		375	15,03	23	35,29
2025-07-15	13F	Fifth Third Bancorp		921	4,90	57	21,74
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		65 768		4 068
2025-07-11	13F	Essex Savings Bank		5 609	10,52	347	30,57
2025-06-25	NP	PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77 800	1,09	4 180	36,84
2025-08-12	13F	Public Sector Pension Investment Board		138 799	0,29	8 573	18,40
2025-08-13	13F	Norges Bank		16 802 529		1 040 160
2025-07-29	13F	Stephens Inc /ar/		6 876	10,92	425	31,17
2025-08-06	13F	Savant Capital, LLC		3 463		214
2025-08-13	13F	Berbice Capital Management LLC		1 600	6,67	99	25,64
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 304 828	29,86	80 757	53,58
2025-08-13	13F	Russell Investments Group, Ltd.		695 951	1,49	43 006	20,27
2025-08-07	13F	Addison Advisors LLC		4 353	0,25	269	18,50
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		3 505	18,05	183	7,65
2025-08-05	13F	Huntington National Bank		5 480	1,84	339	19,86
2025-08-27	NP	BRIFX - Baron Real Estate Income Fund		145 497	43,90	8 999	69,81
2025-08-14	13F	Capstone Investment Advisors, Llc		3 846		238
2025-08-12	13F	J.w. Cole Advisors, Inc.		7 424	7,45	459	26,80
2025-08-13	13F	Westerkirk Capital Inc.		72 560		4 488
2025-08-14	13F	Sagard Holdings Management Inc.		2 797		173
2025-08-11	13F	United Capital Financial Advisers, Llc		4 572	4,60	283	23,14
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		287		18
2025-08-12	13F	LPL Financial LLC		255 218	4,52	15 785	23,36
2025-08-14	13F	Bamco Inc /ny/		2 510 075	24,45	155 248	46,87
2025-07-24	13F	Us Bancorp \de\		48 049	6,58	2 972	25,78
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−20 751	69,69	−1 284	100,94
2025-07-22	13F	Grimes & Company, Inc.		3 450		213
2025-07-10	13F	Triangle Securities Wealth Management		97 469	1,95	6 028	20,32
2025-08-14	13F	Group One Trading, L.p.		1 639		101
2025-08-14	13F	Vident Advisory, LLC		8 474	39,15	524	64,26
2025-06-23	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3		27 843 947	9,54	1 494 385	−3,94
2025-08-08	13F	Tobam		178		0
2025-08-14	13F	Beaird Harris Wealth Management, LLC		16		1
2025-08-14	13F	Third Point LLC		4 675 000	10,26	289 149	30,12
2025-08-13	13F	Capital International Sarl		246 571	3,87	15 250	22,59
2025-08-08	13F	Atlantic Trust, LLC		18 116	2,94	1 120	21,48
2025-08-14	13F	Mariner, LLC		180 815	0,36	11 183	18,44
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142 315	1,35	7 645	−10,95
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−463		−29
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		2 009 893	21,33	124 143	43,22
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 113 070	45,14	68 843	71,29
2025-07-25	13F	Yousif Capital Management, Llc		18 949	7,58	1 172	26,87
2025-08-14	13F	Citadel Advisors Llc	Call	144 700	273,90	8 950	341,27
2025-08-14	13F	Citadel Advisors Llc	Put	60 700	57,66	3 754	86,12
2025-08-12	13F	MAI Capital Management		242 414	0,34	14 993	18,42
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4		100 488	57,83	5 267	44,00
2025-08-14	13F	Quantinno Capital Management LP		92 550	60,65	5 723	89,63
2025-08-14	13F	Two Sigma Securities, Llc		7 977		493
2025-08-13	13F	Gibbs Wealth Management		6 062		375
2025-08-14	13F	Modern Wealth Management, LLC		8 060	1,15	499	19,42
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		294 427	17,03	15 817	2,82
2025-07-25	13F	Apollon Wealth Management, LLC		34 544	130,97	2 137	172,80
2025-07-28	13F	Twin Tree Management, LP	Put	381 600	482,60	23 602	587,67
2025-07-22	13F	Miracle Mile Advisors, LLC		9 785	1,02	605	19,33
2025-07-31	13F	Leavell Investment Management, Inc.		33 702	0,44	2 084	18,54
2025-07-28	13F	Twin Tree Management, LP	Call	86 900	12,56	5 375	32,82
2025-08-13	13F	Congress Wealth Management LLC / DE /		26 216	56,38	1 621	84,41
2025-07-31	13F	Blue Sky Capital Consultants Group, Inc.		112 027	20,98	6 929	42,76
2025-08-04	13F	Eubel Brady & Suttman Asset Management Inc		685 440	0,03	42	20,00
2025-08-14	13F	RMB Capital Management, LLC		30 164	225,22	1 866	283,74
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		581 504	7,30	31 239	−5,72
2025-07-28	13F	IFC Advisors LLC		4 820	1,54	298	20,16
2025-07-22	13F	Kraematon Investment Advisors, Inc		8 443	0,02	522	18,10
2025-08-14	13F	D. E. Shaw & Co., Inc.		302 301	1 138,94	18 720	1 365,86
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		189 298	11,70	10 932	11,47
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		4 005	80 000,00	248
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		10 898	11,31	674	31,64
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 126 910	1,26	1 134 962	−11,03
2025-08-11	13F	FineMark National Bank & Trust		5 000		309
2025-08-06	13F	Commonwealth Equity Services, Llc		287 621	0,00	18	13,33
2025-08-14	13F	Worldquant Millennium Advisors Llc		19 289		1 193
2025-08-15	13F	Morgan Stanley		6 745 592	2,50	417 215	20,96
2025-07-16	13F	Kirr Marbach & Co Llc /in/		178 314	0,89	11 029	19,07
2025-08-11	13F	Cornerstone Planning Group LLC		160	81,82	11	150,00
2025-08-14	13F	Bank Of America Corp /de/		7 895 098	8,35	488 312	27,87
2025-07-10	13F	Fulton Bank, N.a.		4 122	6,73	255	25,74
2025-08-11	13F	Strategic Wealth Partners, Ltd.		60 166	488,19	3 721	503,08
2025-07-30	13F	DekaBank Deutsche Girozentrale		244 684	3,71	15	36,36
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		387 025	5,74	23 905	24,82
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		4 526	0,02	283	29,22
2025-07-22	13F	Davidson Kahn Capital Management, LLC		57 173	0,24	3 539	18,40
2025-08-13	13F	Wellspring Financial Advisors, LLC		3 434		212
2025-08-08	13F	MTM Investment Management, LLC		277		17
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		13 980	75,54	865	107,93
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		290 849	314,20	18 001	389,93
2025-08-14	13F	Pershing Square Capital Management, L.P.		41 160 397	0,38	2 545 771	18,46
2025-08-12	13F	Deutsche Bank Ag\		2 127 211	12,71	131 568	33,01
2025-07-21	13F	Ascent Group, LLC		3 719		230
2025-08-15	13F	CI Private Wealth, LLC		3 236 106	2,69	200 153	21,19
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		15 129		936
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 916	6,66	3 345	6,43
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−42 538	−58,17	−2 633	−50,54
2025-08-13	13F	Pictet Asset Management Holding SA		617 190	3,67	38 121	22,38
2025-07-30	13F	Lorne Steinberg Wealth Management Inc.		102 407	0,93	6 342	19,32
2025-08-14	13F	Axa S.a.		103 531	42,16	6 403	67,79
2025-07-11	13F	BTC Capital Management, Inc.		92 246		5 698
2025-08-07	13F	Guardian Partners Inc.		291 405	4,41	18 281	32,97
2025-08-27	NP	HSUAX - Rational Dynamic Brands Fund Class A Shares		25 500		1 577
2025-07-29	13F	Carmel Capital Partners, LLC		42 687	0,79	2 640	18,97
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		7 613	4,79	471	23,68
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		2 024	21,42	109	6,93
2025-08-11	13F	Wealthspire Advisors, LLC		13 341	22,38	825	44,48
2025-08-11	13F	Mill Creek Capital Advisors, LLC		4 837		299
2025-08-12	13F	Picton Mahoney Asset Management		2 280 199		141
2025-08-14	13F	Parvin Asset Management, LLC		305		19
2025-08-08	13F	Advisors Capital Management, LLC		7 440	3,19	460	22,02
2025-07-16	13F	Highline Wealth Partners Llc		110	23,60	7	50,00
2025-07-21	13F	Compass Planning Associates Inc		516	0,19	32	19,23
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Colony Group, LLC		1 017 483	24,43	62 931	46,84
2025-07-22	13F	Capital Advisors Inc/ok		811 748	3,04	50 207	21,60
2025-08-07	13F	Parkside Financial Bank & Trust		1 365	1,19	84	20,00
2025-07-21	13F	J. Safra Sarasin Holding AG		3 511		217
2025-08-13	13F	Invesco Ltd.		3 816 856	0,57	236 073	18,69
2025-08-13	13F	PineBridge Investments, L.P.		101 099		6 253
2025-08-14	13F	Aprio Wealth Management, LLC		3 841		238
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		1 413 150	45,72	81 567	45,17
2025-07-07	13F	Value Partners Investments Inc.		35 030	16,34	2 164	37,16
2025-08-08	13F	Hartland & Co., LLC		5 377	165,53	333	213,21
2025-08-04	13F	Assetmark, Inc		310	210,00	19	280,00
2025-05-15	13F	CAPROCK Group, Inc.		19 627	12,37	1 029	2,49
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		262	3,97	0
2025-07-25	13F	NorthRock Partners, LLC		3 249		201
2025-07-25	13F	Manitou Investment Management Ltd.		56 096	3,87	3 470	22,58
2025-08-19	13F	Marex Group plc		25 695		1 589
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		22 669	2,21	1 307	1,40
2025-07-15	13F	Northside Capital Management, LLC		3 500		216
2025-07-08	13F	Canandaigua National Trust Co of Florida		5 213		322
2025-07-25	13F	We Are One Seven, LLC		43 186	2,92	2 671	21,46
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		4 540		281
2025-08-14	13F	Sei Investments Co		29 622	6,75	1 832	26,00
2025-07-23	13F	Bellevue Asset Management, Llc		137	4,58	8	33,33
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		2 019	228,83	125	235,14
2025-08-14	13F	Bayesian Capital Management, LP		10 300		637
2025-07-18	13F	Union Bancaire Privee, UBP SA		2 040	96,15	107	118,37
2025-08-14	13F	GWM Advisors LLC		6 707	169,57	415	218,46
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		978 701	5,61	52 577	−7,21
2025-08-08	13F	Lgt Capital Partners Ltd.		740 500	1,44	45 741	19,74
2025-08-14	13F	Goldman Sachs Group Inc		9 466 367	22,95	585 495	45,10
2025-08-18	13F/A	National Bank Of Canada /fi/		21 151 700	11,07	1 307 258	31,27
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−297		−18
2025-07-17	13F	Smith, Salley & Associates		441 807	2,16	27 326	20,56
2025-08-14	13F	Stamos Capital Partners, L.p.		92 358	60,22	5 712	89,08
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		2 638 613	29,51	141 614	13,57
2025-08-08	13F	Avantax Advisory Services, Inc.		9 559	10,75	591	30,75
2025-08-14	13F	Tudor Investment Corp Et Al	Call	7 000		433
2025-08-05	13F	Ellevest, Inc.		4 647		287
2025-08-14	13F	Stifel Financial Corp		1 592 261	1,03	98 482	19,23
2025-07-31	13F	Jackson Hole Capital Partners, LLC		53 056	5,15	3 282	24,09
2025-07-24	13F	Baskin Financial Services Inc.		919 385	0,07	57	16,67
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 086 366	3,94	177 893	3,09
2025-08-14	13F	Glenmede Investment Management, LP		15 038		930
2025-07-22	13F	JGP Global Gestao de Recursos Ltda.		12 723		787
2025-07-09	13F	Sivia Capital Partners, LLC		5 714	32,33	353	56,19
2025-07-14	13F	Occidental Asset Management, LLC		3 261		202
2025-08-05	13F	GPS Wealth Strategies Group, LLC		678	0,30	42	17,14
2025-08-14	13F	Janus Henderson Group Plc		257 212	3,25	15 888	22,25
2025-08-14	13F	Jain Global LLC		21 241		1 314
2025-07-14	13F	Sowell Financial Services LLC		33 354	34,88	2 063	59,10
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		16 659	16,41	1 030	37,33
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 638		844
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		12 486	1,37	773	19,88
2025-08-05	13F	Accuvest Global Advisors		31 644		1 957
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3		22 123	1,50	1 368	19,79
2025-07-28	13F	Generali Asset Management SPA SGR		96 430	33,86	8 127	49,81
2025-08-14	13F	Summit Trail Advisors, Llc		20 563	5,34	1 272	24,36
2025-08-08	13F	Geode Capital Management, Llc		10 882 122	19,43	679 852	40,57
2025-07-30	13F	Schwartz Investment Counsel Inc		346 395	0,49	21 425	18,59
2025-08-04	13F	4J Wealth Management LLC		8 372	0,36	518	18,31
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 267	3,94	3 544	22,93
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		21 265	1 489,31	1 315	1 778,57
2025-08-11	13F	Intrust Bank Na		7 455	19,95	461	41,85
2025-08-11	13F	Private Advisor Group, LLC		15 184	26,92	939	50,00
2025-08-14	13F	Loews Corp		200 000		12 370
2025-08-14	13F	Nfj Investment Group, Llc		10 630	189,41	895	366,15
2025-08-18	13F/A	Westwood Holdings Group Inc		6 950	0,42	430	18,51
2025-08-12	13F	Skba Capital Management Llc		11 272	4,64	697	23,58
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		28 780	−533,56	1 781	−613,26
2025-08-12	13F	Country Trust Bank		3		0
2025-06-26	NP	FSCJX - Fidelity SAI Canada Equity Index Fund		3 343 096	82,51	179 595	60,36
2025-08-12	13F	Steward Partners Investment Advisory, Llc		47 683	0,87	2 949	19,06
2025-07-24	13F	Ronald Blue Trust, Inc.		414	28,17	26	56,25
2025-08-08	13F	Creative Planning		487 077	10,13	30 126	29,97
2025-08-06	13F	Metis Global Partners, LLC		53 126	10,62	3 288	30,84
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		252 246	7,05	13 551	−5,94
2025-08-15	13F	Brookfield Asset Management Inc.		31 007 384	0,13	1 917 807	18,17
2025-07-31	13F	Graybill Bartz & Assoc Ltd		136 691	1,00	8 454	19,19
2025-08-13	13F	Bank Of Nova Scotia		13 263 185	13,29	820 569	33,85
2025-08-19	13F	Advisory Services Network, LLC		19 442	8,64	1 304	39,06
2025-07-25	13F	Johnson Investment Counsel Inc		3 688		228
2025-07-22	13F	Belpointe Asset Management LLC		4 387	8,40	271	27,83
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		981	19,20	83	17,14
2025-07-25	13F	Verdence Capital Advisors LLC		5 661	1,02	350	19,45
2025-08-14	13F	Snowden Capital Advisors LLC		11 110	0,40	686	18,48
2025-09-04	13F/A	Advisor Group Holdings, Inc.		85 053	13,78	5 235	33,75
2025-08-14	13F	Akre Capital Management Llc		19 219 290	0,66	1 188 713	18,79
2025-08-14	13F	Silvercrest Asset Management Group Llc		189 205	9,60	11 702	29,35
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		85 534	4,83	5 294	23,96
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		11 364	52,07	703	79,54
2025-07-29	13F	Stratos Wealth Partners, LTD.		10 323	8,33	639	27,86
2025-08-07	13F	Resources Investment Advisors, LLC.		14 034		868
2025-07-24	13F	Callan Family Office, LLC		17 395	124,42	1 076	164,78
2025-07-30	13F	D.a. Davidson & Co.		3 266		202
2025-07-10	13F	Baker Tilly Financial, Llc		15 150	7,38	937	26,79
2025-07-23	13F	Vontobel Holding Ltd.		10 566	11,46	654	31,85
2025-07-23	13F	Roundview Capital LLC		71 138		4 400
2025-08-11	13F	Principal Securities, Inc.		72 589	5,93	4 490	14,05
2025-08-14	NP	BVSIX - Baywood SociallyResponsible Fund Institutional Shares		4 975	25,16	308	47,60
2025-08-14	13F	Kovitz Investment Group Partners, LLC		127 939	39,33	7 913	64,44
2025-07-23	13F	Vontobel Holding Ltd.	Call	2 800		173
2025-08-14	13F	Investment House Llc		46 728		2 890
2025-05-05	13F	Lindbrook Capital, Llc		8 320	1,49	436	−7,23
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 276	3,43	230	−9,13
2025-07-14	13F	Park Avenue Securities Llc		37 520	2,38	2	100,00
2025-07-29	13F	Wcm Investment Management, Llc		80 161	0,46	4 938	19,34
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		10 924 548	1,25	675 683	19,49
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94 057	0,35	5 810	18,45
2025-05-27	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES	Short	−18 500		−970
2025-07-24	13F	Blair William & Co/il		136 114	21,34	8 419	43,19
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−24		−1
2025-07-22	13F	Merit Financial Group, LLC		4 578	4,90	283	24,12
2025-08-14	13F	Ieq Capital, Llc		11 018	79,97	681	112,81
2025-08-07	13F	Kempen Capital Management N.v.		88 246	181,23	7 437	214,73
2025-08-11	13F	Citigroup Inc		446 535	29,28	27 581	52,60
2025-08-07	13F	Varma Mutual Pension Insurance Co		268 113	1,75	16 560	20,10
2025-08-11	13F	Heritage Wealth Advisors		1 097 631	0,17	67 888	18,21
2025-04-29	13F	Callan Capital, LLC		6 699	5,70	351	−3,57
2025-08-14	13F	Raymond James Financial Inc		1 394 682	3,57	86 261	22,23
2025-08-08	13F	First Western Trust Bank		3 619		224
2025-08-13	13F	Korea Investment CORP		961 567	3,11	59 392	21,71
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		40 520	4,14	2 508	23,13
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		1 079 811	64,15	62 327	63,53
2025-07-29	NP	BLES - Inspire Global Hope ETF		5 811	9,66	336	9,48
2025-08-07	13F	Acadian Asset Management Llc		45 983	62,32	3	100,00
2025-08-13	13F	Beacon Pointe Advisors, LLC		71 637	2,97	4 431	21,50
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 503	9,79	93	29,58
2025-08-11	13F	TD Waterhouse Canada Inc.		3 671 254	4,71	227 081	21,38
2025-07-28	13F	Sagespring Wealth Partners, Llc		5 556		344
2025-07-10	13F	Wedmont Private Capital		4 311	1,51	270	30,58
2025-08-13	13F	Corsair Capital Management, L.p.		10 000	3,20	618	1 484,62
2025-08-14	13F	Bridgefront Capital, LLC		5 152	11,20	319	31,40
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		41	51,85	2	100,00
2025-08-14	13F	Canada Pension Plan Investment Board		6 540 631	132,51	405 065	175,11
2025-08-13	13F	Capital World Investors		66 689 577	2,06	4 124 843	20,46
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−515		−32
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1 372	44,88	85	71,43
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		855		46
2025-08-06	13F	Prospera Financial Services Inc		7 875	24,37	487	47,13
2025-08-14	13F	Royal Bank Of Canada	Call	75 000	15,38	4 639	36,16
2025-08-14	13F	Toroso Investments, LLC		4 156		257
2025-08-13	13F	Capital Fund Management S.a.	Call	114 400	15,44	7 076	36,24
2025-08-13	13F	Capital Fund Management S.a.	Put	104 700	6,51	6 476	25,70
2025-08-11	13F	Nomura Asset Management Co Ltd		0		0
2025-08-15	13F	Morse Asset Management, Inc		1 800		111
2025-07-21	13F	Phraction Management LLC		29 915		1 850
2025-08-08	13F	SG Americas Securities, LLC		4 333	4,13	0
2025-04-30	13F	Sofos Investments, Inc.		1 429		75
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				−414	36,63
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		632	109,27	39	160,00
2025-08-08	13F	Bailard, Inc.		8 721	20,84	539	42,59
2025-08-14	13F	Sunbelt Securities, Inc.		726	164,00	42	192,86
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		15 747	1,26	846	−11,05
2025-08-08	13F	Cetera Investment Advisers		378 895	4,37	23 407	23,20
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		10 683 807	6,27	616 669	5,86
2025-08-14	13F	Lone Pine Capital Llc		5 621 385		347 683
2025-08-12	13F	AlphaCore Capital LLC		1 024		63
2025-08-13	13F	Fisher Asset Management, LLC		22 447	66,36	1 388	96,32
2025-07-21	13F	Ameritas Advisory Services, LLC		527		33
2025-07-31	13F	Rational Advisors Llc		25 500		1 577
2025-08-11	13F	Birchbrook, Inc.		250	96,85	14	116,67
2025-08-13	13F	Dixon Mitchell Investment Counsel Inc.		1 711 455	2,26	105 710	20,71
2025-08-29	NP	JVANX - International Equity Index Trust NAV		48 572	2,75	3 006	21,55
2025-08-07	13F	Pembroke Management, LTD		14 224	32,72	1 199	48,45
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 991	0,69	556	19,06
2025-08-14	13F	Voloridge Investment Management, Llc		925 232	9,48	57 226	29,20
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		358 094	7,35	19 237	−5,68
2025-08-07	13F	Sierra Ocean, Llc		1 327	1,76	82	20,59
2025-08-13	13F	Bare Financial Services, Inc		176	175,00	11	233,33
2025-08-14	13F	Integrated Wealth Concepts LLC		17 566	9,53	1 086	29,29
2025-08-14	13F	Macquarie Group Ltd		85 001	5,22	7 099	17,97
2025-07-18	13F	Gold Investment Management Ltd.		99 224	0,78	6 116	18,65
2025-08-15	13F	Captrust Financial Advisors		106 829	3,68	6 607	22,37
2025-08-13	13F	Mackenzie Financial Corp		16 319 256	1,56	1 010 616	20,17
2025-08-14	13F	Synovus Financial Corp		87 455	0,54	5 409	18,64
2025-08-14	13F	Hrt Financial Lp		14 931		1
2025-07-30	13F	Bleakley Financial Group, LLC		24 518	2,19	1 516	20,60
2025-07-31	13F	Buckingham Strategic Partners		11 287	9,42	698	29,07
2025-07-15	13F	Buttonwood Financial Advisors Inc.		42 118		2 605
2025-08-14	13F	Aqr Capital Management Llc		25 380	36,66	1 570	63,10
2025-08-12	13F	Change Path, LLC		4 206		260
2025-08-07	13F	CENTRAL TRUST Co		1 125		70
2025-08-28	NP	TPIF - Timothy Plan International ETF		6 914	9,94	428	29,79
2025-08-13	13F	Renaissance Technologies Llc		47 363		2 929
2025-07-25	NP	EWC - iShares MSCI Canada ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 766 763	5,02	102 026	4,80
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		89 227	4,75	5 143	3,88
2025-08-13	13F	Quadrant Capital Group Llc		39 891	7,49	2 467	26,84
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		682 703	3,68	36 641	−9,08
2025-07-10	13F	Carderock Capital Management Inc		1 100		68
2025-08-11	13F	Mar Vista Investment Partners Llc		128 456	4,05	7 945	22,80
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		770 028	11,92	44 383	10,99
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		2 483		133
2025-08-05	13F	Scarborough Advisors, LLC		235		15
2025-08-13	13F	Whalerock Point Partners, Llc		9 371	66,77	580	96,94
2025-08-14	13F	Wellington Management Group Llp		1 193 906	7,69	73 813	27,09
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		3 077	1,85	178	1,14
2025-08-13	13F	Walleye Trading LLC	Put	16 400		1 014
2025-08-13	13F	Walleye Trading LLC	Call	4 900		303
2025-08-12	13F	Virtu Financial LLC		5 084		0
2025-07-17	13F	Sound Income Strategies, LLC		311	2 727,27	19
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		6 854	5,59	424	24,41
2025-08-12	13F	O'shaughnessy Asset Management, Llc		369 284	17,21	22 857	38,54
2025-07-28	13F	Axxcess Wealth Management, Llc		5 011	0,85	310	18,85
2025-08-11	13F	Culbertson A N & Co Inc		96 186	5,69	5 949	24,74
2025-08-11	13F	Brown Brothers Harriman & Co		37 649	3,15	2 329	21,76
2025-08-07	13F	BOK Financial Private Wealth, Inc.		250		15
2025-08-19	NP	DAVPX - Davenport Core Fund		980 905	3,06	60 669	21,62
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		584 166	5,00	36 082	23,94
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 234	1,09	200	19,76
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		722 800	11,41	41 720	10,98
2025-08-14	13F	Engineers Gate Manager LP		3 663		227
2025-07-22	13F	Capricorn Fund Managers Ltd		15 336		949
2025-07-18	13F	Institute for Wealth Management, LLC.		4 944		306
2025-08-18	13F	Geneos Wealth Management Inc.		15 175	0,70	939	18,88
2025-07-11	13F	Seacrest Wealth Management, Llc		3 530		218
2025-08-28	NP	INFL - Horizon Kinetics Inflation Beneficiaries ETF		234 010	7,33	14 474	26,67
2025-08-13	13F	Jones Financial Companies Lllp		11 452	18,38	706	40,72
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		36 927		1 982
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		11 721	26,20	725	49,18
2025-08-08	13F	New England Capital Financial Advisors LLC		500	0,20	31	15,38
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		30 697	1 809,02	1 648	1 815,12
2025-08-14	13F	Syon Capital Llc		11 115	10,93	687	30,86
2025-08-12	13F	CIBC Private Wealth Group, LLC		2 485 506	0,55	153 728	39,15
2025-08-27	NP	BREFX - Baron Real Estate Fund		1 951 075	27,85	120 674	50,88
2025-07-09	13F	Massmutual Trust Co Fsb/adv		2 905	15,88	180	36,64
2025-08-13	13F	Baird Financial Group, Inc.		155 760	2,40	9 634	20,85
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 721 123	0,83	92 461	−11,40
2025-08-07	13F	Kestra Private Wealth Services, Llc		76 249	1,57	4 716	19,88
2025-08-14	13F	SIG North Trading, ULC	Call	338 500	84,97	20 936	118,29
2025-08-14	13F	SIG North Trading, ULC	Put	85 700	76,34	5 301	108,09
2025-08-08	13F	Citizens Financial Group Inc/ri		5 215	16,75	323	37,61
2025-08-15	NP	BCHP - PRINCIPAL FOCUSED BLUE CHIP ETF Principal Focused Blue Chip ETF		177 869	14,20	11 001	34,78
2025-07-23	13F	Venturi Wealth Management, LLC		30 349	32,74	1 760	46,91
2025-08-15	13F	Kestra Advisory Services, LLC		16 419	7,35	1 015	26,72
2025-07-24	13F	PDS Planning, Inc		6 400	17,78	396	39,08
2025-08-14	13F	Twinbeech Capital Lp		9 370		580
2025-08-14	13F/A	Skopos Labs, Inc.		3 085	200,39	191	258,49
2025-06-26	NP	FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 016 300	40,40	161 885	23,13
2025-08-14	13F	DRW Securities, LLC		3 522		240
2025-08-08	13F	Everett Harris & Co /ca/		36 228	13,32	2 241	33,73
2025-08-20	NP	RGLO - Global Equity Active ETF		2 772		172
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		17 514	287,22	1 084	358,90
2025-07-29	NP	WWJD - Inspire International ESG ETF		28 561	13,36	1 649	13,10
2025-08-28	NP	Rivernorth Opportunities Fund, Inc.	Short	−16 080		−995
2025-08-12	13F	Global Retirement Partners, LLC		5 914	55,59	366	67,43
2025-08-14	13F/A	Rockefeller Capital Management L.P.		235 945	20,74	14 593	42,50
2025-08-13	13F	Cresset Asset Management, LLC		61 448	9,08	3 797	28,77
2025-08-13	13F	Natixis Advisors, L.p.		474 551	13,79	29	38,10
2025-08-08	13F	Larson Financial Group LLC		593	79,70	37	111,76
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		37 865	12,30	2 344	32,82
2025-06-26	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares		247 662	3,87	13 292	−8,90
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		31 572	25,21	1 954	48,14
2025-08-13	13F	Northwestern Mutual Wealth Management Co		199 655	4,29	12 349	23,07
2025-07-28	13F	Callahan Advisors, LLC		480 998	1,64	29 750	19,95
2025-08-04	13F	Arkadios Wealth Advisors		10 041		621
2025-08-07	13F	Vise Technologies, Inc.		19 886	26,53	1 230	36,25
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		12 348	1,84	756	27,75
2025-08-14	13F	Warren Averett Asset Management, LLC		25 974	0,19	1 606	18,26
2025-07-29	13F	Salomon & Ludwin, LLC		992		62
2025-07-08	13F	Chemistry Wealth Management LLC		275 812	4,10	17 059	22,85
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107 685	1,14	6 665	19,62
2025-08-14	13F	Algert Global Llc		31 417	17,24	2	0,00
2025-07-30	13F	Canvas Wealth Advisors, LLC		3 168		214
2025-07-17	13F	Chicago Capital, LLC		56 563	0,35	3 498	18,46
2025-04-28	NP	GIMFX - GMO Implementation Fund		49 701	957,47	2 880	899,65
2025-08-05	13F	Crestwood Advisors Group LLC		16 150		999
2025-08-21	NP	GPZ - VanEck Alternative Asset Manager ETF		53 250		3 294
2025-07-08	13F	Parallel Advisors, LLC		2 602	89,24	161	122,22
2025-08-14	13F	Two Sigma Advisers, Lp		31 700	317,11	1 961	392,46
2025-07-16	13F	Brave Asset Management Inc		3 600		222
2025-07-18	13F	Trust Co Of Vermont		32 281	4,73	1 997	23,59
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		229 848	5,30	14 216	25,61
2025-08-20	NP	RINT - International Developed Equity Active ETF		3 465		214
2025-04-28	NP	GMAEX - GMO Cyclical Focus Fund Class VI		48 332	0,66	2 800	−4,99
2025-08-27	13F/A	Squarepoint Ops LLC		25 502	29,58	1 577	52,96
2025-08-12	13F	Heron Bay Capital Management		13 076	0,96	809	19,17
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 649	14,02	3 473	0,20
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		1 291		80
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		25 472		1 471
2025-07-15	13F	Evanson Asset Management, LLC		6 727		416
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		172 120		10 653
2025-07-07	13F	Wilson & Boucher Capital Management, LLC		3 543		219
2025-08-13	13F	Hsbc Holdings Plc		613 133	3,66	37 977	22,70
2025-07-16	13F	Signaturefd, Llc		12 140	18,38	751	39,66
2025-08-12	13F	SRS Capital Advisors, Inc.		4 030		249
2025-07-23	13F	RMG Wealth Management LLC		45		3
2025-07-11	13F	Harbour Capital Advisors, LLC		3 450		215
2025-08-14	13F	Barometer Capital Management Inc.		17 425		1 469
2025-08-14	13F	Cna Financial Corp		200 000		12 370
2025-07-25	NP	BWTG - Brendan Wood TopGun ETF		9 794	10,52	565	10,14
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 107 188	7,56	59 479	−5,50
2025-07-28	13F	Tuttle Tactical Management LLC		10 726	14,99	663	35,86
2025-08-04	13F	Templeton & Phillips Capital Management, LLC		137 977	2,90	8 534	21,43
2025-08-14	13F	Royal Bank Of Canada		80 555 118	0,39	4 982 333	18,47
2025-08-08	13F	SBI Securities Co., Ltd.		2 957	7,14	183	26,39
2025-08-27	NP	LOGO - Alpha Brands(TM) Consumption Leaders ETF		4 156		257
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		220 615	20,90	12 740	20,65
2025-08-13	13F	GoodHaven Capital Management, LLC		225 873	3,08	13 970	21,65
2025-07-31	13F/A	Sendero Wealth Management, LLC		5 246	25,83	324	48,62
2025-08-07	13F	Legacy Financial Advisors, Inc.		9 699	2,53	600	21,01
2025-08-13	13F	Colonial Trust Advisors		732	15,82	45	36,36
2025-08-13	13F	Providence Capital Advisors, LLC		145 889	1,90	9 023	20,26
2025-08-14	13F	Jane Street Group, Llc		24 877	137,06	1 539	180,15
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		20 589	23,91	1 079	13,10
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		26 970		1 557
2025-07-22	13F	Marks Group Wealth Management, Inc		16 537	3,50	1 023	22,10
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		8 176	3,26	472	3,06
2025-08-07	13F	PCJ Investment Counsel Ltd.		110 740	18,78	6 858	40,56
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		46 217	68,69	2 858	99,30
2025-07-22	13F	Sage Investment Counsel LLC		36 078	10,73	2 231	30,70
2025-07-22	13F	Valeo Financial Advisors, LLC		4 146	0,51	256	18,52
2025-08-12	13F	Dimensional Fund Advisors Lp		1 341 015	3,22	82 938	21,82
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		8 052	22,89	498	45,61
2025-05-27	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 925	1,59	2 299	−7,53
2025-08-14	13F	Jane Street Group, Llc	Put	31 900	228,87	1 973	288,39
2025-08-04	13F	Kovack Advisors, Inc.		9 122		564
2025-08-07	13F	Scheer, Rowlett & Associates Investment Management Ltd.		1 592 795	2,74	98 643	21,56
2025-07-22	13F	Rochester Wealth Strategies, LLC		7 825	2,96	484	21,36
2025-07-29	NP	PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares		4 155		257
2025-08-14	13F	Susquehanna International Group, Llp	Put	231 000	99,65	14 287	135,64
2025-08-14	13F	Susquehanna International Group, Llp	Call	329 400	107,17	20 373	144,49
2025-08-27	13F/A	Brinker Capital Investments, LLC		43 392	110,75	2 684	148,66
2025-08-05	13F	NewSquare Capital LLC		323	166,94	20	216,67
2025-08-08	13F	Forsta Ap-fonden		270 700	0,74	16 720	18,93
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		29 855	0,79	1 604	−11,49
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		8 922	114,01	552	152,75
2025-07-24	13F	Blue Zone Wealth Advisors, LLC		159 170	0,43	9 845	18,52
2025-08-18	13F	Tactive Advisors, LLC		3 899		241
2025-07-23	13F	Maryland State Retirement & Pension System		128 710	1,51	7 972	20,19
2025-07-28	13F	Omnia Family Wealth, LLC		3 374		208
2025-08-14	13F	Peak6 Llc	Call	30 000		1 856
2025-08-14	13F	Peak6 Llc		96 051		5 941
2025-06-26	NP	TIOIX - TIAA-CREF International Opportunities Fund Institutional Class		224 377		12 054
2025-06-30	NP	IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164 169	131,07	8 802	101,93
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		24 327		1 506
2025-08-14	13F	Guardian Wealth Management, Inc.		61 288	4,64	3 791	23,49
2025-07-22	13F	SOL Capital Management CO		57 498	23,52	4	50,00
2025-08-11	13F	Kirtland Hills Capital Management, Llc		50 183		3 104
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		3 359		194
2025-08-14	13F	Wetherby Asset Management Inc		32 659	0,58	2 020	8,26
2025-08-12	13F	Boreal Capital Management LLC		700		43
2025-08-14	13F	Fiduciary Trust Co		45 017	11,01	2 784	31,01
2025-08-08	13F	Financial Gravity Companies, Inc.		830		51
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		56 307	43,91	3 488	−17,74
2025-08-11	13F	Portside Wealth Group, LLC		18 149	0,55	1 123	18,73
2025-08-14	13F	EP Wealth Advisors, Inc.		4 411		273
2025-08-14	13F	UBS Group AG		2 039 828	1,89	126 163	20,24
2025-08-06	13F	C WorldWide Group Holding A/S		45 515	96,32	3	100,00

US:BN	66,19 US$
CA:BN	91,76 CA$
DE:K7X	56,80 €
MX:BN1 N

GB:0KEH / Brookfield Corporation - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

Other Listings