MFC Institutionellt ägande, säljare - Manulife Financial Corporation

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

Uppgraderaför att låsa upp premiumdata.

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-07	13F	LPL Financial LLC	Put	0	−100,00	0	−100,00
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		14 846	−7,81	475	−5,39
2025-08-13	13F	Hsbc Holdings Plc		6 062 517	−7,03	194 014	−4,50
2025-08-07	13F	Guardian Capital Lp		897 518	−0,69	28 639	1,72
2025-04-22	13F	Castleview Partners, Llc		0	−100,00	0
2025-07-22	13F	Marks Group Wealth Management, Inc		13 049	−6,48	417	−3,92
2025-06-26	NP	DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102 000	−48,56	3 126	−47,28
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		225 110	−6,85	6 899	−4,54
2025-04-16	13F	Hennessy Advisors Inc		0	−100,00	0	−100,00
2025-08-06	13F	Columbia River Financial Group, LLC		0	−100,00	0
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-08	13F	Jupiter Asset Management Ltd		0	−100,00	0	−100,00
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0	−100,00
2025-08-14	13F	Harding Loevner Lp		6 137 932	−17,15	196 131	−15,02
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		16 700	−18,54	534	4,31
2025-07-24	13F	Us Bancorp \de\		278 696	−0,08	8 907	2,53
2025-08-12	13F	Nemes Rush Group LLC		1 738	−24,24	56	−22,54
2025-08-14	13F	Ariadne Wealth Management, LP		0	−100,00	0
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		39 000	−4,37	1 215	−3,04
2025-05-15	13F	Putnam Fl Investment Management Co		0	−100,00	0
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		6 326	−66,84	201	−66,16
2025-07-31	13F	Fiduciary Wealth Partners, LLC		0	−100,00	0	−100,00
2025-04-16	13F	Tobam		0	−100,00	0
2025-05-14	13F	Guggenheim Capital Llc		0	−100,00	0	−100,00
2025-08-07	13F	Addison Advisors LLC		979	−39,83	31	−38,00
2025-05-13	13F	UBS Group AG	Put	0	−100,00	0	−100,00
2025-08-26	NP	FLCA - Franklin FTSE Canada ETF		357 840	−2,10	11 418	0,27
2025-08-12	13F	Mediolanum International Funds Ltd		0	−100,00	0	−100,00
2025-05-15	13F	Human Investing LLC		0	−100,00	0
2025-04-29	13F	Pacific Point Advisors, LLC		0	−100,00	0
2025-08-05	13F	Sigma Planning Corp		7 953	−5,10	254	−2,68
2025-05-14	13F	Stonehage Fleming Financial Services Holdings Ltd		0	−100,00	0	−100,00
2025-08-12	13F	CIBC Private Wealth Group, LLC		9 900	−50,80	316	−41,70
2025-05-01	13F	Schechter Investment Advisors, LLC		24 166	−15,70	753	−14,55
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6		2 434 533	−3,27	77 523	−1,10
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 877	−42,98	346	−30,10
2025-08-18	13F	N.E.W. Advisory Services LLC		31	−50,00	1	−100,00
2025-07-14	13F	Opal Wealth Advisors, LLC		1 880	−1,10	60	1,69
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-13	13F	Capital Fund Management S.a.		80 212	−9,05	2 564	−6,70
2025-08-11	13F	NewEdge Wealth, LLC		10 344	−38,95	311	−40,99
2025-07-31	13F	Washington Trust Advisors, Inc.		330	−34,65	11	−33,33
2025-08-14	13F	Ameriprise Financial Inc		97 472	−19,02	3 518	−23,41
2025-08-05	13F	Core Alternative Capital		731	−96,99	23	−96,96
2025-08-14	13F	Intact Investment Management Inc.		2 293 115	−9,29	73 298	−6,96
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		3 001 953	−19,14	95 855	−17,12
2025-05-08	13F	Arkadios Wealth Advisors		0	−100,00	0
2025-08-13	13F	Bank Of Nova Scotia Trust Co		778 048	−0,35	24 866	2,25
2025-08-14	13F	Wells Fargo & Company/mn		7 981 446	−3,78	255 087	−1,28
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-08-07	13F	Parkside Financial Bank & Trust		900	−76,86	29	−76,86
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		7 460	−7,87	238	−5,95
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		25 549	−14,70	816	−11,50
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	−100,00	0
2025-05-15	13F	Lavaca Capital Llc		0	−100,00	0
2025-08-14	13F	Canada Pension Plan Investment Board		6 475 279	−32,93	207 170	−31,14
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		27 914	−5,48	892	−2,94
2025-07-30	NP	VIDI - Vident International Equity Fund		52 920	−0,67	1 682	0,90
2025-08-14	13F	Gluskin Sheff & Assoc Inc		68 504	−54,67	2 190	−53,49
2025-08-14	13F	Winton Capital Group Ltd		0	−100,00	0	−100,00
2025-07-21	13F	ASR Vermogensbeheer N.V.		53 690	−23,51	1 713	−21,64
2025-07-14	13F	Park Avenue Securities Llc		12 821	−37,33	0
2025-08-13	13F	Wambolt & Associates, LLC		86 472	−7,50	2 767	−6,80
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0	−100,00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		7 037	−6,51	225	−4,27
2025-07-07	13F	Versant Capital Management, Inc		4 703	−43,91	150	−42,53
2025-08-14	13F/A	Rockefeller Capital Management L.P.		13 351	−1,66	427	0,95
2025-08-14	13F	Gotham Asset Management, LLC		0	−100,00	0	−100,00
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 668 156	−17,97	53 229	−15,99
2025-08-14	13F	Caldwell Investment Management Ltd.		0	−100,00	0
2025-06-26	NP	HLIDX - International Developed Markets Equity Portfolio Institutional Class		114 744	−2,26	3 517	0,17
2025-08-14	13F	Verition Fund Management LLC		23 298	−57,74	745	−56,67
2025-08-08	13F	Letko, Brosseau & Associates Inc		6 254 242	−0,33	199 567	2,09
2025-08-14	13F	CIBC World Markets Inc.		19 426 733	−11,07	620 878	−8,75
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		44 136	−30,22	1 350	−28,89
2025-07-08	13F	Morris Retirement Advisors, LLC		0	−100,00	0
2025-07-15	13F	Fifth Third Bancorp		115 636	−1,69	3 696	0,85
2025-08-14	13F/A	Barclays Plc		1 087 798	−0,66	35	0,00
2025-07-21	13F	CenterStar Asset Management, LLC	Call	0	−100,00	0	−100,00
2025-07-28	NP	VGLSX - Global Strategy Fund		1 300	−63,89	41	−63,39
2025-08-07	13F	Rathbone Brothers plc		108 550	−0,60	3 464	1,82
2025-08-28	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares		0	−100,00	0	−100,00
2025-08-14	13F	Aspen Grove Capital, LLC		0	−100,00	0	−100,00
2025-05-15	13F	Hall Laurie J Trustee		0	−100,00	0
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81 663	−5,33	2 501	−3,06
2025-08-12	13F	Summit Global Investments		0	−100,00	0
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		3 152	−2,41	101	0,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		123 899	−1,43	3 961	1,15
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		77 835	−6,93	2 489	−4,49
2025-07-24	13F	IFP Advisors, Inc		3 188	−9,92	102	−8,18
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		8 753	−3,08	280	−0,71
2025-08-14	13F	Ambassador Advisors, LLC		8 409	−6,54	269	−4,29
2025-08-06	13F	Pekin Hardy Strauss, Inc.		10 424	−1,88	333	0,91
2025-08-08	13F	Principal Financial Group Inc		66 600	−7,24	2 125	−4,96
2025-07-16	13F	Signaturefd, Llc		53 389	−0,13	1 706	2,46
2025-07-30	13F	Lorne Steinberg Wealth Management Inc.		191 895	−0,32	6 140	2,25
2025-07-17	13F	Beacon Capital Management, LLC		0	−100,00	0	−100,00
2025-07-29	NP	GIMFX - GMO Implementation Fund		199 939	−17,80	6 367	−15,96
2025-05-15	13F	Glenmede Trust Co Na		12 320	−6,56	384	−5,20
2025-08-14	13F	Barometer Capital Management Inc.		0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc	Put	12 500	−41,04	400	−38,80
2025-08-18	13F	Wolverine Trading, Llc	Call	27 800	−13,12	889	−9,65
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 178 343	−4,54	97 407	−2,17
2025-08-07	13F	Aviva Plc		1 598 356	−31,60	51 096	−29,88
2025-08-11	13F	Principal Securities, Inc.		16 172	−0,21	517	3,82
2025-07-16	13F	Kathmere Capital Management, LLC		13 624	−6,51	435	−3,97
2025-07-25	13F	LRI Investments, LLC		2 343	−63,22	75	−62,63
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		16 969	−24,27	542	−22,35
2025-08-01	13F	Motco		0	−100,00	0	−100,00
2025-07-11	13F	Cardinal Capital Management, Inc.		4 792 234	−0,90	153 173	1,61
2025-05-14	13F	Hill Investment Group Partners, LLC		0	−100,00	0	−100,00
2025-08-04	13F	Keybank National Association/oh		71 941	−8,94	2 299	−6,58
2025-07-17	13F	Addenda Capital Inc.		818 221	−39,09	35 625	−40,85
2025-08-12	13F	Dimensional Fund Advisors Lp		6 466 586	−7,12	206 673	−4,70
2025-08-19	13F	Asset Dedication, LLC		372	−55,82	12	−57,69
2025-08-14	13F	TCG Advisory Services, LLC		11 576	−14,63	370	−12,56
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		285 270	−5,71	9 103	−3,44
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		24 734	−13,46	786	−12,08
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-08-08	13F	SBI Securities Co., Ltd.		2 348	−3,73	75	0,00
2025-05-14	13F	Susquehanna International Group, Llp		0	−100,00	0	−100,00
2025-08-13	13F	Renaissance Technologies Llc		264 524	−23,64	8 454	−21,66
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		14 100	−17,06	449	−15,31
2025-08-04	13F	Haven Private, LLC		9 567	−3,75	306	−1,29
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	−100,00	0	−100,00
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		1 897 467	−43,59	58 100	−42,25
2025-08-15	NP	MBEQX - M International Equity Fund		3 404	−19,03	109	−16,92
2025-08-13	13F	Hendershot Investments Inc.		5 960	−20,11	190	−18,10
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		272 900	−48,40	8 722	−47,07
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	−100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		23 880	−19,06	764	−16,97
2025-08-15	13F	Strategic Investment Advisors / MI		17 533	−5,56	560	−3,11
2025-08-15	13F	Tower Research Capital LLC (TRC)		46 119	−7,54	1 474	−5,15
2025-08-12	13F	Hillsdale Investment Management Inc.		1 085 013	−37,01	34 717	−35,33
2025-07-25	13F	Concurrent Investment Advisors, LLC		13 339	−8,62	426	−6,17
2025-05-07	13F	Hurley Capital, LLC		0	−100,00	0
2025-08-08	13F	Ontario Teachers Pension Plan Board		72 921	−39,65	2 333	−38,03
2025-08-15	13F	Harvest Fund Management Co., Ltd		8 568	−75,12	0	−100,00
2025-08-26	NP	NOIGX - Northern International Equity Fund		53 640	−0,33	1 715	2,33
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		218 011	−11,48	6 792	−10,18
2025-08-14	13F	Bragg Financial Advisors, Inc		12 087	−3,77	386	−1,28
2025-08-12	13F	Vestor Capital, Llc		437	−66,82	0
2025-07-08	13F	Parallel Advisors, LLC		6 610	−11,73	211	−9,44
2025-08-01	13F	Envestnet Asset Management Inc		973 695	−2,44	31 119	0,09
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0	−100,00
2025-08-13	13F	GQG Partners LLC		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Put	55 800	−45,72	1 783	−44,32
2025-08-14	13F	Susquehanna International Group, Llp	Call	110 000	−49,36	3 516	−48,04
2025-08-14	13F	Citadel Advisors Llc	Call	60 100	−27,76	1 921	−25,90
2025-08-06	13F	Commonwealth Equity Services, Llc		310 266	−6,10	10	−10,00
2025-08-26	13F/A	Thrivent Financial For Lutherans		162 665	−3,00	5	0,00
2025-07-25	13F	Lincluden Management Ltd		938 330	−2,03	30	0,00
2025-07-15	13F	Riverbridge Partners Llc		7 016	−0,58	224	2,28
2025-08-13	13F	Pictet Asset Management Holding SA		713 709	−2,78	22 777	−0,37
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		8 111	−10,33	259	−7,83
2025-04-30	13F	Genus Capital Management Inc.	Put	0	−100,00	0	−100,00
2025-07-28	13F	Arlington Financial Advisors, LLC		0	−100,00	0	−100,00
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 027	−57,69	256	−56,68
2025-08-11	13F	Midwest Professional Planners, LTD.		10 039	−0,22	321	2,24
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0	−100,00
2025-08-14	13F	Integrated Wealth Concepts LLC		28 210	−4,55	902	−2,07
2025-07-03	13F	Trust Co of the South		8 330	−6,01	266	−3,62
2025-08-12	13F	Steward Partners Investment Advisory, Llc		15 409	−6,75	492	−4,28
2025-07-22	13F	IMC-Chicago, LLC	Call	23 400	−36,41	748	−34,82
2025-08-14	13F	CIBC Asset Management Inc		17 362 156	−10,50	557 042	−8,30
2025-05-14	13F	Walleye Capital LLC	Call	0	−100,00	0	−100,00
2025-05-14	13F	Walleye Capital LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	Wellington Management Group Llp		489 596	−30,85	15 623	−29,17
2025-07-10	13F	Selective Wealth Management, Inc.		8 650	−13,93	264	−6,41
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 363	−3,27	75	−1,32
2025-08-14	13F	Moneta Group Investment Advisors Llc		15 702	−3,85	502	−1,38
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		70 844	−15,46	2 256	−13,60
2025-08-13	13F	OPTIMAS CAPITAL Ltd		0	−100,00	0
2025-08-01	13F	AustralianSuper Pty Ltd		4 590 585	−7,45	146 871	−4,99
2025-08-12	13F	Prudential Financial Inc		16 700	−86,33	533	−86,02
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		11 529	−11,45	369	−9,14
2025-07-23	13F	Kingswood Wealth Advisors, Llc		0	−100,00	0
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		644 237	−1,93	21	0,00
2025-08-14	13F	UBS Group AG		2 361 604	−13,90	75 477	−11,67
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		222 375	−27,65	7 081	−26,02
2025-08-14	13F	Warren Averett Asset Management, LLC		13 836	−0,82	442	1,84
2025-08-07	13F	HighPoint Advisor Group LLC		10 358	−20,61	331	−17,25
2025-08-11	13F	FineMark National Bank & Trust		18 036	−16,32	576	−14,16
2025-08-19	13F	State of Wyoming		6 850	−82,15	219	−81,76
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		29 324	−14,82	934	−12,97
2025-08-13	13F	Baird Financial Group, Inc.		72 668	−5,06	2 322	−2,60
2025-08-05	13F	Sumitomo Life Insurance Co		27 914	−5,48	892	−2,94
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		2 450	−23,13	76	−21,65
2025-07-17	13F	Sound Income Strategies, LLC		410	−48,17	13	−45,83
2025-08-04	13F	HBK Sorce Advisory LLC		12 014	−0,02	384	2,41
2025-08-01	13F	Bessemer Group Inc		193 047	−82,23	6	−81,82
2025-07-22	13F	UniSuper Management Pty Ltd		29 400	−12,76	1 280	−15,29
2025-08-14	13F	Federation des caisses Desjardins du Quebec		9 463 672	−4,98	302 486	−2,51
2025-08-13	13F	Johnson Financial Group, Inc.		9 900	−10,16	316	−7,87
2025-06-26	NP	HLMIX - Harding Loevner International Equity Portfolio Institutional		11 225 962	−5,48	344 042	−3,13
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		450 447	−81,11	13 805	−81,09
2025-07-30	13F	LGT Financial Advisors LLC		4 482	−0,93	143	2,14
2025-07-30	13F	Legacy Wealth Asset Management, LLC		22 858	−3,25	731	−0,68
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		165 190	−16,23	5 282	−14,05
2025-08-12	13F	Pacer Advisors, Inc.		14 597	−5,25	467	−2,71
2025-07-29	13F	Regions Financial Corp		34 479	−10,25	1 102	−7,94
2025-08-14	13F	Toronto Dominion Bank	Put	1 680 700	−1,34	53 772	1,28
2025-07-31	13F	Schneider Downs Wealth Management Advisors, LP		15 840	−0,44	506	2,22
2025-05-15	13F	Optiver Holding B.V.		0	−100,00	0
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		10 500	−96,91	336	−96,83
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-07-23	13F	Maryland State Retirement & Pension System		162 480	−42,08	5 199	−40,50
2025-07-28	13F	BRYN MAWR TRUST Co		3 963	−0,68	127	1,61
2025-08-19	13F	National Asset Management, Inc.		7 091	−46,15	227	−44,06
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		9 200	−30,48	282	−28,86
2025-07-08	13F	Richard P Slaughter Associates Inc		8 614	−23,35	275	−21,43
2025-07-15	13F	Fortitude Family Office, LLC		1 035	−16,46	33	−13,16
2025-05-15	13F	Lazard Asset Management Llc		0	−100,00	0
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0	−100,00
2025-08-12	13F	Rhumbline Advisers		7 458	−13,65	238	−11,52
2025-07-07	13F	Global Wealth Strategies & Associates		0	−100,00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		114 200	−7,38	3 644	−5,13
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0	−100,00
2025-07-16	13F	American National Bank		9 262	−0,47	296	2,42
2025-08-14	13F	Janus Henderson Group Plc		204 741	−3,52	6 538	−0,14
2025-08-11	13F	HHM Wealth Advisors, LLC		984	−10,87	31	−8,82
2025-08-14	13F	Investment Management Corp of Ontario		103 995	−5,71	3 324	−3,26
2025-07-29	NP	COPY - Tweedy, Browne Insider + Value ETF		0	−100,00	0	−100,00
2025-08-13	13F	Northern Trust Corp		2 115 297	−4,95	67 605	−2,48
2025-07-28	13F	Generali Asset Management SPA SGR		4 459	−88,40	194	−88,75
2025-08-11	13F	United Capital Financial Advisers, Llc		9 335	−3,91	298	−1,32
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		10 771	−5,49	342	−3,93
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		296 705	−1,82	9 093	0,63
2025-05-09	13F	Charles Schwab Investment Management Inc		0	−100,00	0	−100,00
2025-08-27	13F/A	Squarepoint Ops LLC		23 726	−48,44	758	−47,10
2025-08-08	13F	Advisory Resource Group		35 292	−1,57	1 128	0,99
2025-05-19	NP	ULTRA SERIES FUND - International Stock Fund Class I		5 989	−5,60	187	−4,12
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		0	−100,00	0	−100,00
2025-08-14	13F	Jane Street Group, Llc	Put	0	−100,00	0
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-08-13	13F	Rsm Us Wealth Management Llc		65 640	−2,30	2 098	0,24
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		204 698	−11,54	6 261	−9,84
2025-08-13	13F	Walleye Capital LLC		0	−100,00	0
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		51 129	−23,16	1 564	−21,69
2025-08-13	13F	Natixis Advisors, L.p.		297 943	−11,06	10	−10,00
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		254 835	−2,71	7 810	−0,29
2025-04-23	13F	Haven Global Partners, LLC		0	−100,00	0
2025-08-11	13F	HighTower Advisors, LLC		168 310	−1,02	5 379	1,55
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 068 433	−4,72	33 958	−3,19
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		0	−100,00	0	−100,00
2025-07-14	13F	Farmers & Merchants Investments Inc		9 503	−30,32	304	−28,54
2025-08-14	13F	Group One Trading, L.p.	Put	4 100	−82,48	131	−82,01
2025-08-14	13F	Group One Trading, L.p.	Call	15 900	−71,56	508	−70,82
2025-08-08	13F	SG Americas Securities, LLC		40 276	−21,70	1	0,00
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-11	13F	TD Waterhouse Canada Inc.		6 695 132	−2,62	213 904	−1,46
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		1 222 570	−13,10	39 073	−10,84
2025-08-13	13F	Northwestern Mutual Wealth Management Co		77 094	−0,23	2 464	2,33
2025-08-15	13F	Resources Management Corp /ct/ /adv		14 020	−2,77	0
2025-05-29	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		0	−100,00	0	−100,00
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-08-13	13F	Qtron Investments LLC		20 827	−46,47	665	−45,21
2025-07-15	13F	Td Private Client Wealth Llc		24 964	−2,42	798	0,13
2025-07-09	13F	Goelzer Investment Management, Inc.		6 628	−8,45	212	−4,95
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		143 647	−0,24	4 591	2,34
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	−100,00	0
2025-05-08	13F	Tiaa Trust, National Association		0	−100,00	0	−100,00
2025-07-31	13F	Oppenheimer Asset Management Inc.		156 306	−0,25	4 996	2,34
2025-08-08	13F/A	Sterling Capital Management LLC		63 958	−3,07	2 044	−0,54
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		23 186	−15,51	711	−13,41
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		3 629	−4,88	116	−1,69
2025-08-07	13F	Varma Mutual Pension Insurance Co		381 339	−0,18	12 168	2,23
2025-07-28	13F	Ritholtz Wealth Management		186 249	−1,04	5 953	1,54
2025-08-05	13F	Hapanowicz & Associates Financial Services, Inc		0	−100,00	0
2025-08-06	13F	First Horizon Advisors, Inc.		5 310	−5,68	170	−3,43
2025-08-06	13F	Achmea Investment Management B.V.		847 089	−4,80	27	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		37 830	−7,68	1 159	−5,39
2025-08-13	13F	BCJ Capital Management, LLC		10 271	−5,26	328	−2,67
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		87 356	−11,45	3	−50,00
2025-08-12	13F	OneAscent Financial Services LLC		8 198	−2,90	0
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		2 453	−12,27	78	−10,34
2025-08-13	13F	Bridgewater Associates, LP		3 132 457	−1,98	99 954	0,39
2025-07-28	13F	Td Asset Management Inc		35 559 133	−4,14	1 134 661	−1,82
2025-08-15	13F	CI Private Wealth, LLC		109 492	−1,11	3 500	1,45
2025-04-23	13F	Legacy Advisors, LLC		0	−100,00	0	−100,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 156	−93,64	66	−92,68
2025-05-06	13F	Kovack Advisors, Inc.		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		16 744	−35,21	535	−33,54
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		104 767	−0,23	3 350	2,35
2025-05-15	13F	Rise Advisors, LLC		0	−100,00	0
2025-08-12	13F	Atlas Capital Advisors Llc		16 227	−5,03	519	−2,63
2025-07-15	13F	Public Employees Retirement System Of Ohio		130 925	−31,85	4 178	−30,19
2025-08-14	13F	Graham Capital Management, L.P.		179 577	−39,86	5 739	−38,30
2025-04-23	13F	St. Johns Investment Management Company, LLC		0	−100,00	0	−100,00
2025-07-29	13F	Foster & Motley Inc		311 379	−4,60	10	−10,00
2025-03-25	NP	MINAX - Madison International Stock Fund International Stock Fund Class A		3 161	−42,73	95	−41,61
2025-07-24	13F	Aurora Private Wealth, Inc.		0	−100,00	0
2025-04-23	13F	Aspetuck Financial Management LLC		0	−100,00	0	−100,00
2025-08-06	13F	Genus Capital Management Inc.		25 410	−48,04	811	−46,82
2025-08-14	13F	Fmr Llc		397 472	−20,30	12 709	−18,22
2025-08-26	NP	TFEQX - International Equity Series Primary Shares		31 700	−2,16	1 014	0,40
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		4 948	−59,03	158	−57,98
2025-06-24	NP	BBCA - JPMorgan BetaBuilders Canada ETF		6 132 409	−1,92	187 940	0,52
2025-05-14	13F	Dorsey & Whitney Trust CO LLC		0	−100,00	0
2025-07-17	13F	HB Wealth Management, LLC		39 935	−31,12	1 276	−29,35
2025-08-13	13F	Amundi		5 169 123	−8,71	185 314	−6,20
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		15 182	−3,78	485	−1,22
2025-06-10	13F	Compass Financial Services Inc		0	−100,00	0
2025-08-14	13F	Axa S.a.		455 427	−42,66	14 555	−41,17
2025-07-28	NP	ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145 401	−32,01	4 630	−30,48
2025-07-09	13F	Massmutual Trust Co Fsb/adv		2 438	−10,04	78	−8,33
2025-08-11	13F	One Capital Management, LLC		0	−100,00	0
2025-08-14	13F	Lord, Abbett & Co. Llc		2 015 434	−43,78	64	−42,34
2025-05-12	13F	Richard W. Paul & Associates, LLC		0	−100,00	0
2025-06-26	NP	LIDAX - Lord Abbett International Value Fund Class A		133 067	−19,97	4 078	−17,96
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 558	−81,80	262	−69,61
2025-08-13	13F	Russell Investments Group, Ltd.		1 440 805	−12,27	46 028	−9,81
2025-08-11	13F	Citigroup Inc		773 301	−7,61	24 675	−5,38
2025-06-26	NP	FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 421	−5,94	1 787	−4,13
2025-07-17	13F	Clean Yield Group		0	−100,00	0
2025-07-17	13F	Barry Investment Advisors, LLC		129 790	−2,95	4 148	−0,41
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		0	−100,00	0	−100,00
2025-07-28	13F	Allianz Asset Management GmbH		705 679	−48,80	22 517	−47,56
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		708 607	−2,69	21 717	−0,27
2025-08-07	13F	Zions Bancorporation, National Association /ut/		353	−0,84	11	0,00
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		291 409	−18,07	9 262	−16,76
2025-08-14	13F	Jane Street Group, Llc	Call	20 400	−89,48	652	−89,23
2025-04-15	13F	Signet Financial Management, Llc		0	−100,00	0
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-07-21	13F	111 Capital		0	−100,00	0	−100,00
2025-08-13	13F	Natixis		207 259	−15,29	6 624	−12,34
2025-06-26	NP	USCGX - Capital Growth Fund		125 326	−10,16	3 841	−7,91
2025-07-22	13F	Checchi Capital Advisers, LLC		15 523	−11,73	496	−9,32
2025-05-15	13F	CAPROCK Group, Inc.		43 348	−9,09	1 350	−7,79
2025-07-22	13F	Keudell/Morrison Wealth Management		6 851	−17,62	219	−15,83
2025-07-29	13F	Stephens Inc /ar/		11 962	−0,74	382	1,87
2025-08-11	13F	Waratah Capital Advisors Ltd.		285 252	−71,70	9 117	−70,97
2025-07-24	13F	Cyndeo Wealth Partners, LLC		7 214	−0,91	231	1,77
2025-08-08	13F	Massachusetts Financial Services Co /ma/		5 889 244	−7,71	188 220	−5,31
2025-08-15	13F	Great West Life Assurance Co /can/		2 706 132	−16,79	87	−14,85
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		8 980	−35,02	287	−33,49
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		971	−6,18	31	−3,12
2025-07-24	13F	Jfs Wealth Advisors, Llc		1 325	−7,34	42	−4,55
2025-08-13	13F	Beutel, Goodman & Co Ltd.		11 076 292	−2,68	353	−0,28
2025-08-14	13F	Cubist Systematic Strategies, LLC		95 177	−38,95	3 042	−37,32
2025-07-15	13F	Cigna Investments Inc /new		31 370	−1,70	1
2025-03-27	NP	IDV - iShares International Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 772 012	−3,87	52 989	−1,59
2025-07-30	13F	DekaBank Deutsche Girozentrale		2 057 848	−1,48	66	3,17
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		137 000	−41,03	4 384	−70,75
2025-07-11	13F	Pinnacle Bancorp, Inc.		1 632	−32,89	52	−30,67
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0	−100,00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		14 607	−23,65	466	−21,81
2025-07-16	13F	Spirepoint Private Client, Llc		7 477	−2,57	239	−0,42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		230 200	−7,70	7 360	−5,29
2025-08-11	13F	Anderson Financial Strategies, LLC		0	−100,00	0
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		228 698	−3,36	7 312	−0,83
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		203 091	−68,57	6 498	−67,91
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		186 155	−3,93	5 705	−1,54
2025-08-14	13F	Algert Global Llc		27 127	−4,90	1
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		65 292	−0,00	2 088	2,61
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		4 595 192	−37,26	140 829	−35,70
2025-08-19	13F/A	Pitcairn Co		47 385	−12,87	1 514	−10,57
2025-08-12	13F	Insigneo Advisory Services, Llc		0	−100,00	0
2025-07-24	13F	Strengthening Families & Communities, LLC		443	−18,57	14	−12,50
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		27 019	−8,27	828	−5,91
2025-08-05	13F	Versor Investments LP		0	−100,00	0	−100,00
2025-07-18	13F	O'ROURKE & COMPANY, Inc		13 601	−5,45	435	−3,12
2025-08-07	13F	PCJ Investment Counsel Ltd.		114 421	−13,29	3 661	−10,99
2025-05-14	13F	BNP Paribas Asset Management Holding S.A.		0	−100,00	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/		45 307 807	−9,60	1 449 580	−7,19
2025-08-12	13F	Pathstone Holdings, LLC		36 070	−1,49	1 153	1,05
2025-08-14	13F	Prelude Capital Management, Llc		0	−100,00	0	−100,00
2025-07-31	13F	Burke & Herbert Bank & Trust Co		9 634	−3,02	308	−0,65
2025-08-05	13F	Burney Co/		19 904	−0,90	636	1,76
2025-08-05	13F	Simplex Trading, Llc	Call	40 200	−16,25	1	0,00
2025-08-13	13F	Northwest & Ethical Investments L.P.		464 539	−10,07	14 868	−7,69
2025-08-05	13F	Simplex Trading, Llc	Put	4 400	−74,42	0
2025-07-15	13F	Jarislowsky, Fraser Ltd		3 380 967	−1,85	107 884	0,53
2025-08-14	13F	Oddo Bhf Asset Management Sas		238 400	−6,58	10 380	−9,30
2025-08-13	13F	M&t Bank Corp		48 174	−5,63	1 540	−3,21
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 206 209	−0,62	38 567	1,98
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-07-11	13F	Bridge Creek Capital Management LLC		89 035	−0,61	2 846	1,97
2025-08-12	13F	Franklin Resources Inc		1 828 716	−3,15	58 505	−0,58
2025-08-11	13F	Madison Asset Management, LLC		42 569	−12,86	1 361	−10,59
2025-07-23	13F	Triasima Portfolio Management inc.		215 410	−40,54	6 874	−39,11
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		352 324	−8,93	11 242	−6,73
2025-08-14	13F	FIL Ltd		17 150 713	−53,17	548 369	−51,95
2025-05-12	13F	Allianz Se		0	−100,00	0	−100,00
2025-08-12	13F	O'shaughnessy Asset Management, Llc		930 288	−0,06	29 750	2,58
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		179 725	−0,49	5 508	2,00
2025-05-08	13F	Essential Planning, LLC.		0	−100,00	0
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		14 961	−2,46	447	9,56
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0	−100,00
2025-08-13	13F	Invesco Ltd.		2 218 007	−6,77	70 888	−4,35
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		15 905	−0,65	506	1,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		8 609	−6,44	275	−3,85
2025-08-26	NP	AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI		1 385	−29,62	44	−27,87
2025-08-05	NP	HISIX - International Equity Fund		76 977	−28,86	2 461	−26,99
2025-07-29	13F	Beverly Hills Private Wealth, LLC		14 261	−7,69	456	−5,41
2025-08-07	13F	CENTRAL TRUST Co		3 764	−0,66	120	1,69
2025-07-17	13F	Alpine Bank Wealth Management		496	−78,20	16	−78,57
2025-08-14	13F	Peapack Gladstone Financial Corp		18 878	−13,84	1
2025-08-14	13F	C M Bidwell & Associates Ltd		6 833	−0,36	218	2,35
2025-08-05	13F	Huntington National Bank		25 992	−0,65	831	1,97
2025-07-14	13F	Lewis Asset Management, LLC		9 618	−10,97	307	−8,63
2025-08-13	13F	Mackenzie Financial Corp		22 150 661	−10,21	708 678	−7,80
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		0	−100,00	0	−100,00
2025-08-05	13F	HFG Advisors, Inc.		6 367	−13,32	203	−10,96
2025-05-07	13F	WMS Partners, LLC		0	−100,00	0	−100,00
2025-08-13	13F	GeoWealth Management, LLC		0	−100,00	0	−100,00
2025-08-04	13F	Pensionmark Financial Group, Llc		15 865	−14,09	507	−11,83
2025-08-05	13F	Bank Of Montreal /can/	Put	160 000	−46,67	5 119	−45,25
2025-08-05	13F	Bank Of Montreal /can/	Call	75 000	−75,00	2 400	−74,34
2025-08-11	13F	Cornerstone Planning Group LLC		105	−40,68	3	−40,00
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-05-15	13F	Tudor Investment Corp Et Al	Call	0	−100,00	0	−100,00
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		24 573	−5,53	785	−3,09
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		317 600	−61,77	10 150	−60,78
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-12	13F	Nuveen, LLC		1 385 093	−0,67	44 197	1,73

PH:MFC	0,00 PHP
GB:0V5H	42,59 CA$
DE:MLU	25,98 €
MX:MFC N
CA:MFC	42,48 CA$
HK:945	240,20 HKD

MFC / Manulife Financial Corporation - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

Other Listings