GB:0KEH / Brookfield Corporation - Participation institutionnelle - Vendeurs

Brookfield Corporation
GB ˙ LSE ˙ CA11271J1075
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 12 877 643 -0,35 796 482 17,60
2025-08-11 13F Marathon Asset Mgmt Ltd 1 473 859 -7,60 91 037 9,07
2025-07-18 13F First Pacific Financial 12 628 -12,31 781 3,58
2025-07-30 13F Klingenstein Fields & Co Lp 454 329 -2,78 28 100 14,73
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 1 237 -45,72 65 -50,77
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-05-13 13F Waratah Capital Advisors Ltd. 0 -100,00 0
2025-08-01 13F Lipe & Dalton 120 392 -2,80 7 16,67
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100,00 0 -100,00
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0
2025-08-14 13F Anson Funds Management LP 0 -100,00 0
2025-05-13 13F Waratah Capital Advisors Ltd. Call 0 -100,00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 0 -100,00 0 -100,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 0 -100,00 0 -100,00
2025-08-07 13F Jackson Hill Advisors, Llc 467 000 -12,38 28 884 3,40
2025-08-14 13F Diversify Wealth Management, Llc 4 678 -12,28 307 6,99
2025-08-19 13F National Asset Management, Inc. 14 049 -25,46 869 -19,85
2025-07-29 13F Chicago Partners Investment Group LLC 289 422 -0,52 19 617 20,65
2025-08-14 13F LTS One Management LP 475 000 -3,06 29 379 14,40
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 341 -57,84 392 -50,32
2025-08-14 13F Toronto Dominion Bank Put 6 900 -63,87 427 -57,26
2025-08-07 13F Fidelis Capital Partners, LLC 6 999 -4,96 472 20,41
2025-07-30 13F Meadow Creek Wealth Advisors Llc 6 532 -3,19 404 14,45
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 564 039 -4,52 34 886 12,67
2025-08-14 13F Millennium Management Llc 0 -100,00 0 -100,00
2025-08-14 13F Toronto Dominion Bank 5 647 020 -3,67 349 699 13,97
2025-08-13 13F Capital Fund Management S.a. 19 843 -66,37 1 227 -60,32
2025-08-05 13F Plato Investment Management Ltd 21 594 -0,71 1 329 15,48
2025-07-22 13F DAVENPORT & Co LLC 9 071 969 -0,28 559 946 17,93
2025-07-29 13F Cidel Asset Management Inc 8 270 -53,09 511 -44,69
2025-07-28 13F Allianz Asset Management GmbH 42 662 -45,70 2 635 -35,89
2025-08-12 13F Ensign Peak Advisors, Inc 87 577 -11,61 5 409 4,34
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 20 279 -33,57 1 254 -21,62
2025-06-23 NP PINRX - Diversified International Fund R-3 149 168 -87,96 8 013 -89,43
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 802 192 -2,53 49 616 15,03
2025-08-14 13F Wells Fargo & Company/mn 3 130 479 -1,32 193 642 16,47
2025-08-13 13F Global Endowment Management, LP 0 -100,00 0
2025-08-01 13F Hikari Power Ltd 7 500 -25,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 91 170 -4,91 5 643 12,46
2025-08-13 13F Colonial Trust Co / SC 6 312 -2,77 390 14,71
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 871 -5,00 178 12,03
2025-08-14 13F Scientech Research LLC 6 412 -62,93 397 -56,29
2025-08-13 13F Mirabella Financial Services Llp 6 545 -85,32 406 -82,65
2025-08-14 13F First Foundation Advisors 131 162 -11,92 8 112 3,95
2025-07-29 13F Otter Creek Advisors, LLC 0 -100,00 0
2025-08-12 13F Hillsdale Investment Management Inc. 364 949 -0,68 22 604 17,51
2025-07-24 13F Tandem Capital Management Corp /adv 38 047 -7,06 2 353 9,70
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 834 -4,13 1 781 -4,35
2025-07-14 13F Pacifica Partners Inc. 106 339 -0,37 6 517 21,40
2025-07-22 13F Jamison Private Wealth Management, Inc. 13 744 -74,91 760 -73,05
2025-08-14 13F Nomura Holdings Inc 0 -100,00 0
2025-05-01 13F Park Square Financial Group, LLC 0 -100,00 0
2025-05-12 13F Fayez Sarofim & Co 0 -100,00 0
2025-07-24 13F Davis-rea Ltd. 113 840 -1,13 7 021 16,51
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 113 119 -2,77 7 274 19,29
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 226 451 -4,84 13 987 12,34
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -80 272 -26,80 -4 968 -13,43
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 39 296 -22,98 2 107 -32,72
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 3 144 -13,67 194 2,11
2025-04-28 13F Horizon Financial Services, Llc 0 -100,00 0
2025-06-26 NP HFCSX - Hennessy Focus Fund Investor Class 702 468 -2,86 37 701 -14,81
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 116 -0,85 7 16,67
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 61 558 -7,06 3 810 9,90
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 560 930 -0,89 30 134 -12,92
2025-08-14 13F Royal London Asset Management Ltd 789 077 -0,14 48 804 17,85
2025-08-13 13F Townsquare Capital Llc 15 507 -88,08 959 -85,93
2025-07-09 13F Gateway Investment Advisers Llc 107 688 -10,60 6 661 5,51
2025-07-30 13F Cornerstone Advisory, LLC 14 475 -33,92 895 -25,04
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 137 890 -2,84 9 14,29
2025-08-14 13F Gluskin Sheff & Assoc Inc 62 500 -55,58 3 867 -47,47
2025-08-05 13F Hi-Line Capital Management, LLC 214 930 -0,25 13 293 17,72
2025-08-27 NP Primark Private Equity Investments Fund 10 071 -76,29 623 -72,04
2025-07-17 13F Moody Lynn & Lieberson, Llc 5 103 -4,97 316 12,10
2025-07-17 13F Janney Montgomery Scott LLC 67 491 -7,09 4 33,33
2025-07-28 13F Td Asset Management Inc 24 496 650 -0,36 1 513 065 17,62
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 4 815 629 -11,42 298 235 4,81
2025-05-13 13F Qtron Investments LLC 0 -100,00 0
2025-07-28 13F Ritholtz Wealth Management 48 001 -1,89 2 969 15,76
2025-08-13 13F Gabelli Funds Llc 59 800 -2,45 3 699 15,13
2025-07-25 13F Emeth Value Capital, LLC 383 132 -8,44 23 697 8,05
2025-08-14 13F Investment Management Corp of Ontario 87 075 -5,12 5 386 11,98
2025-08-13 13F Hendershot Investments Inc. 22 086 -0,50 1 366 17,45
2025-05-07 13F Fairman Group, LLC 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 1 280 -97,40 79 -96,94
2025-07-21 13F ASR Vermogensbeheer N.V. 27 993 -9,97 1 729 6,27
2025-08-13 13F Lido Advisors, LLC 16 616 -3,11 1 028 14,48
2025-07-21 13F Hardman Johnston Global Advisors LLC 0 -100,00 0
2025-05-13 13F Prudential Plc 0 -100,00 0 -100,00
2025-08-05 13F Gould Asset Management Llc /ca/ 5 692 -3,48 352 13,92
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-08-22 13F/A TT Capital Management LLC 11 650 -0,43 721 17,46
2025-06-25 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 355 938 -3,58 19 103 -15,45
2025-08-12 13F Legal & General Group Plc 7 048 762 -2,97 435 412 14,54
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-07-29 13F Schubert & Co 10 509 -17,55 650 -2,84
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100,00 0
2025-08-14 13F Beck Mack & Oliver Llc 563 555 -0,37 34 856 17,57
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-08-06 13F SOUTH STATE Corp 0 -100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -20 751 69,69 -1 284 100,94
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 25 201 -12,80 1 455 -12,98
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 12 208 -21,53 756 -7,25
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-08-08 13F Principal Financial Group Inc 50 050 474 -1,01 3 095 535 16,82
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 500 -66,19 4 108 -69,22
2025-08-14 13F Quantitative Investment Management, LLC 5 731 -9,66 0
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 30 748 -30,13 1 649 -38,96
2025-08-13 13F Cary Street Partners Financial Llc 3 546 -3,85 219 13,47
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 705 865 -2,80 786 378 14,95
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 97 963 -21,08 5 646 -21,74
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -463 -29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 9 204 -9,71 570 6,75
2025-08-14 13F Citadel Advisors Llc 69 806 -83,95 4 318 -81,06
2025-05-01 13F Schechter Investment Advisors, LLC 9 874 -22,62 517 -29,47
2025-08-14 13F CIBC World Markets Inc. 10 955 279 -5,69 677 584 11,30
2025-08-14 13F Van Den Berg Management I, Inc 207 634 -0,60 12 842 17,30
2025-08-14 13F Evergreen Capital Management Llc 0 -100,00 0
2025-07-17 13F Park Place Capital Corp 3 115 -0,42 193 18,40
2025-08-11 13F America First Investment Advisors, LLC 430 459 -0,86 26 624 16,99
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 139 564 -15,15 7 483 -25,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 5 861 -5,76 363 11,38
2025-07-23 13F Values Added Financial LLC 4 500 -18,92 278 -4,14
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 2 494 -63,99 154 -57,46
2025-08-06 13F Vestmark Advisory Solutions, Inc. 11 964 -31,64 740 -19,41
2025-08-11 13F Vanguard Group Inc 59 661 891 -2,02 3 692 534 15,87
2025-04-29 13F Global Wealth Management Investment Advisory, Inc. 0 -100,00 0
2025-08-05 13F Partners Group Holding AG 655 233 -1,74 40 526 15,95
2025-07-25 13F Cwm, Llc 7 722 -0,75 0
2025-08-14 13F Ameriprise Financial Inc 1 639 635 -22,82 103 069 -8,77
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 90 516 -16,30 4 863 -26,47
2025-07-07 13F Salem Investment Counselors Inc 0 -100,00 0
2025-07-31 13F GenTrust, LLC 0 -100,00 0
2025-08-14 13F ICONIQ Capital, LLC 7 673 -17,86 475 -3,07
2025-07-11 13F Cardinal Capital Management, Inc. 2 208 764 -0,06 136 656 18,10
2025-05-02 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2025-08-14 13F Williams Jones Wealth Management, LLC. 60 115 -7,25 3 718 9,48
2025-07-28 13F Bridges Investment Management Inc 27 965 -0,77 1 730 17,06
2025-08-18 NP ULTRA SERIES FUND - Large Cap Growth Fund Class I 91 643 -9,89 5 668 6,36
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 68 831 -5,22 4 260 12,11
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 233 -52,34 2 535 -58,21
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 -100,00 0
2025-07-17 13F HB Wealth Management, LLC 92 547 -16,59 5 724 -1,58
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 759 -12,14 1 275 -22,91
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-08-13 13F Blue Fin Capital, Inc. 72 946 -0,07 4 512 7,58
2025-08-13 13F Natixis 19 104 -27,20 1 182 -12,58
2025-08-13 13F Haverford Trust Co 4 308 -1,98 266 15,65
2025-07-17 13F Addenda Capital Inc. 1 391 329 -16,77 117 261 -6,86
2025-08-04 13F Northwest Financial Advisors 34 444 -0,89 2 130 16,97
2025-08-19 13F State of Wyoming 3 061 -53,12 189 -44,57
2025-08-05 13F Tiaa Trust, National Association 20 191 -12,29 1 249 3,48
2025-08-25 13F/A Promus Capital, LLC 0 -100,00 0 -100,00
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-13 13F Ossiam 51 798 -49,61 3 199 -40,53
2025-08-14 13F Broad Run Investment Management, LLC 860 134 -14,57 53 199 0,82
2025-07-22 13F Ervin Investment Management, LLC 158 562 -2,98 9 807 14,50
2025-08-12 13F Horizon Kinetics Asset Management Llc 1 173 001 -3,13 72 550 14,32
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 12 400 -11,43 767 4,78
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 126 980 -20,90 7 850 -6,68
2025-07-14 13F Scharf Investments, Llc 2 823 153 -19,91 174 605 -5,48
2025-08-06 13F Malaga Cove Capital, LLC 9 651 -11,30 597 4,56
2025-08-06 13F Thompson Siegel & Walmsley Llc 20 131 -6,93 1 0,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -42 538 -58,17 -2 633 -50,54
2025-05-15 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 7 409 -56,09 428 -56,29
2025-04-29 13F Concurrent Investment Advisors, LLC 0 -100,00 0
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-07-07 13F Versant Capital Management, Inc 107 -87,74 7 -86,67
2025-08-14 13F Arete Wealth Advisors, LLC 3 237 -70,15 0
2025-07-31 13F Cardinal Point Capital Management, ULC 35 720 -0,05 2 207 17,84
2025-04-22 13F Connective Portfolio Management, LLC 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6 624 -4,43 410 13,26
2025-08-12 13F Clearbridge Investments, LLC 2 001 501 -5,71 123 793 11,27
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 555 959 -9,35 34 386 6,98
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 422 000 -1,70 26 118 16,25
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 988 -1,74 4 273 -1,95
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 3 792 -55,36 198 -59,43
2025-07-30 13F Gulf International Bank (UK) Ltd 69 093 -11,45 4 -20,00
2025-08-05 13F Intellectus Partners, LLC 10 096 -26,41 624 -13,21
2025-08-14 13F Fmr Llc 8 823 540 -6,91 545 915 9,98
2025-07-08 13F Nbc Securities, Inc. 18 863 -0,63 1
2025-08-11 13F Keystone Investors Pte Ltd 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 46 507 392 -1,05 2 880 231 17,08
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 335 786 -0,96 20 768 16,88
2025-08-06 13F Bruni J V & Co /co 1 442 583 -1,21 89 224 16,59
2025-07-31 13F Lee Danner & Bass Inc 110 284 -4,75 6 821 12,41
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 021 014 -7,07 58 933 -7,42
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2025-08-14 13F PDT Partners, LLC 0 -100,00 0
2025-08-07 13F Accent Capital Management, LLC 1 293 -14,82 80 0,00
2025-08-13 13F Brown Advisory Inc 181 603 -1,07 11 232 16,76
2025-07-25 13F Lincluden Management Ltd 591 215 -5,64 37 12,50
2025-08-01 13F Biltmore Family Office, LLC 0 -100,00 0
2025-08-04 13F Simon Quick Advisors, Llc 8 218 -7,85 508 8,78
2025-07-23 13F Cortland Associates Inc/mo 5 902 -0,34 365 17,74
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 2 517 694 -2,74 135 253 -14,54
2025-08-13 13F New South Capital Management Inc 943 194 -2,84 58 337 14,65
2025-05-01 13F New York State Common Retirement Fund 0 -100,00 0
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 889 -1,47 1 149 -1,71
2025-04-15 13F Net Worth Advisory Group 0 -100,00 0
2025-07-23 13F Bingham Private Wealth, Llc 20 766 -0,65 1 284 17,26
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -297 -18
2025-08-14 13F Mercer Global Advisors Inc /adv 15 801 -4,74 977 12,43
2025-08-12 13F Timber Creek Capital Management LLC 161 428 -0,38 10 845 27,70
2025-08-01 13F Bessemer Group Inc 4 828 867 -0,27 299 17,79
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3 680 -20,03 228 -5,42
2025-08-14 13F Tudor Investment Corp Et Al Put 9 900 -1,00 612 16,79
2025-07-31 13F Mcdonald Capital Investors Inc/ca 1 941 092 -3,07 120 057 14,39
2025-08-08 13F/A Sterling Capital Management LLC 9 376 -3,22 580 14,20
2025-08-15 13F Duquesne Family Office LLC 0 -100,00 0
2025-08-14 13F Aristotle Capital Management, LLC 4 486 802 -0,06 277 321 17,95
2025-08-14 13F Herold Advisors, Inc. 46 784 -1,06 2 890 16,81
2025-08-04 13F Atria Investments Llc 39 268 -5,23 2 429 11,84
2025-08-12 13F Jpmorgan Chase & Co 5 385 589 -1,69 333 099 16,01
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 130 591 -16,37 8 082 -1,10
2025-07-28 13F BRYN MAWR TRUST Co 11 269 -10,13 697 5,94
2025-08-13 13F First Trust Advisors Lp 11 846 -78,41 733 -74,51
2025-07-31 13F Oppenheimer & Co Inc 78 376 -2,61 4 848 14,94
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 13 222 -11,95 710 -22,66
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 140 664 -2,49 8 700 15,08
2025-05-15 13F SIH Partners, LLLP Put 0 -100,00 0
2025-08-14 13F IHT Wealth Management, LLC 6 957 -7,87 430 7,23
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 25 -79,84 1 -85,71
2025-08-05 13F Garrison Bradford & Associates Inc 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ Put 0 -100,00 0 -100,00
2025-08-26 13F/A Thrivent Financial For Lutherans 3 945 -3,36 0
2025-04-28 13F UMA Financial Services, Inc. 0 -100,00 0
2025-07-17 13F Beacon Capital Management, LLC 45 -86,32 3 -88,24
2025-07-11 13F Pinnacle Bancorp, Inc. 911 -3,60 56 14,29
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0 -100,00
2025-08-12 13F Wulff, Hansen & Co. 32 796 -2,48 2 028 15,10
2025-08-12 13F XTX Topco Ltd 7 018 -87,18 434 -84,87
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 28 780 -533,56 1 781 -613,26
2025-07-25 NP USIFX - International Fund Shares 26 773 -6,62 1 546 -6,81
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100,00 0
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 1 386 -94,27 74 -92,36
2025-05-15 13F Oxford Financial Group Ltd 0 -100,00 0
2025-07-30 13F Asset Management Advisors, LLC 228 403 -0,24 14 127 17,73
2025-08-08 13F Avalon Trust Co 18 000 -10,00 1 113 6,20
2025-07-30 13F Princeton Global Asset Management LLC 2 653 -88,60 164 -86,55
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 797 883 -0,09 150 306 -12,22
2025-07-22 13F LGT Fund Management Co Ltd. 178 635 -9,43 11 063 7,16
2025-08-06 13F Genus Capital Management Inc. 6 200 -73,90 383 -69,24
2025-04-30 13F Genus Capital Management Inc. Put 0 -100,00 0 -100,00
2025-07-18 13F Pure Financial Advisors, Inc. 5 743 -0,59 355 17,55
2025-08-08 13F Burling Wealth Partners, Llc 10 609 -19,91 656 -5,48
2025-08-08 13F M&G Plc 1 223 543 -7,37 75 860 10,44
2025-08-06 13F First Horizon Advisors, Inc. 1 050 -80,89 65 -77,70
2025-08-07 13F Midland Wealth Advisors Llc 0 -100,00 0
2025-08-04 13F Cooke & Bieler Lp 3 517 196 -8,14 217 539 8,41
2025-04-07 13F Nexus Investment Management ULC 0 -100,00 0
2025-07-11 13F Perpetual Ltd 20 131 -6,93 1 245 9,89
2025-07-31 13F QV Investors Inc. 0 -100,00 0
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 6 423 -22,15 397 -8,12
2025-07-22 13F Powell Investment Advisors, LLC 25 704 -1,31 1 590 16,50
2025-08-12 13F Barr E S & Co 624 182 -1,41 38 606 16,35
2025-08-14 13F Ancora Advisors, LLC 45 495 -0,46 2 814 17,45
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-13 13F Bridgewater Associates, LP 510 755 -10,68 31 547 5,44
2025-08-14 13F Soroban Capital Partners LP 7 534 534 -17,35 466 011 -2,47
2025-05-02 13F Sachetta, LLC 0 -100,00 0
2025-07-22 13F Checchi Capital Advisers, LLC 7 341 -0,46 454 17,62
2025-08-14 13F Select Equity Group, L.P. 1 474 154 -61,61 91 053 -54,69
2025-05-27 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -18 500 -970
2025-05-15 13F Wealth Management Strategies, Inc. 0 -100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -24 -1
2025-08-13 13F Meketa Investment Group Inc /adv 10 071 -76,29 623 -72,04
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2 502 281 -0,89 154 766 16,96
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 3 988 658 -35,20 246 209 -23,84
2025-04-24 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-07-30 13F Ethic Inc. 4 019 -16,32 248 -4,26
2025-07-17 13F Oakworth Capital, Inc. 360 -8,63 22 10,00
2025-08-11 13F Dorsey & Whitney Trust CO LLC 6 814 -0,90 421 16,94
2025-08-13 13F EverSource Wealth Advisors, LLC 2 290 -3,25 142 13,71
2025-08-19 NP LOGIX - Scharf Fund Institutional Class 328 342 -18,31 20 308 -3,60
2025-07-22 13F Firethorn Wealth Partners, Llc 6 254 -26,44 387 -13,26
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-08-06 13F Baillie Gifford & Co 4 764 393 -1,07 294 678 16,75
2025-08-14 13F HighVista Strategies LLC 0 -100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 957 -9,69 8 317 -20,80
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -515 -32
2025-07-25 13F Griffin Asset Management, Inc. 5 600 -12,18 346 3,59
2025-07-14 13F Golden State Equity Partners 4 194 -9,28 259 7,02
2025-08-13 13F Transce3nd, LLC 17 -75,71 1 -66,67
2025-08-11 13F AMS Capital Ltda 0 -100,00 0
2025-08-12 13F Franklin Resources Inc 692 256 -6,76 42 864 10,28
2025-08-14 13F EdgePoint Investment Group Inc. 570 476 -89,50 35 330 -87,57
2025-07-23 13F Fortis Advisors, LLC 7 900 -9,71 489 6,55
2025-04-21 13F Catalina Capital Group, LLC 0 -100,00 0
2025-05-13 13F ASB Consultores, LLC 0 -100,00 0
2025-08-19 13F/A Pitcairn Co 27 245 -7,64 1 685 8,99
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 12 731 -5,39 788 11,79
2025-04-14 13F Beach Investment Counsel Inc/pa 0 -100,00 0
2025-08-13 13F Northwest & Ethical Investments L.P. 436 403 -8,80 27 005 7,77
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0 -100,00
2025-08-15 13F Provenance Wealth Advisors, LLC 4 049 -2,29 250 15,21
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 34 474 -2,56 2 129 15,02
2025-06-26 NP FCNSX - Fidelity Series Canada Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 568 588 -5,13 137 988 -16,64
2025-08-05 13F Bank of New York Mellon Corp 1 280 869 -48,07 79 222 -38,72
2025-08-04 13F Spire Wealth Management 1 913 -4,92 118 12,38
2025-08-14 13F FIL Ltd 17 051 826 -3,02 1 055 354 14,69
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 26 530 -12,37 1 641 3,40
2025-08-14 13F/A Barclays Plc 18 660 -42,18 1 0,00
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 44 939 -4,09 2 414 -15,71
2025-06-26 NP FICDX - Fidelity Canada Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 368 906 -5,26 19 818 -16,76
2025-05-12 13F Sandy Spring Bank 102 133 -3,11 5 353 -11,62
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 21 423 -13,69 1 241 -18,52
2025-08-13 13F Burgundy Asset Management Ltd. 1 114 437 -0,33 68 845 17,54
2025-05-15 13F Concentric Capital Strategies, LP 0 -100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-05-02 13F Bogart Wealth, LLC 0 -100,00 0
2025-08-06 13F Moors & Cabot, Inc. 10 066 -0,37 623 17,58
2025-04-28 NP FMCE - FM Compounders Equity ETF 24 072 -17,79 1 395 -22,43
2025-08-13 13F 1832 Asset Management L.P. 18 423 346 -4,74 1 139 484 12,42
2025-08-04 13F Live Oak Private Wealth LLC 216 871 -0,69 13 413 17,20
2025-08-11 13F NewEdge Wealth, LLC 14 354 -4,78 932 17,85
2025-07-31 13F Kathleen S. Wright Associates Inc. 81 834 -0,12 5 195 19,84
2025-08-13 13F Beutel, Goodman & Co Ltd. 5 043 131 -3,24 311 14,34
2025-04-25 13F WASHINGTON TRUST Co 0 -100,00 0
2025-07-21 13F Hilltop National Bank 483 -58,68 30 -56,72
2025-05-13 13F Bank Of Montreal /can/ Call 0 -100,00 0 -100,00
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 257 973 -1,52 14 897 -1,72
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 11 937 -7,91 739 8,85
2025-08-13 13F M&t Bank Corp 6 089 -28,31 377 -15,51
2025-08-04 13F Keybank National Association/oh 21 170 -5,20 1 309 11,88
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3 849 -30,49 207 -39,05
2025-08-14 13F Zurich Insurance Group Ltd/FI 995 622 -23,78 61 530 -10,10
2025-08-25 13F/A Neuberger Berman Group LLC 4 904 047 -1,00 303 294 16,83
2025-08-14 13F Qube Research & Technologies Ltd 239 700 -15,24 14 845 0,28
2025-05-02 13F Hohimer Wealth Management, Llc 0 -100,00 0
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 11 920 -88,27 639 -88,28
2025-07-25 13F Sather Financial Group Inc 1 428 872 -2,78 88 376 14,73
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 176 144 -3,16 10 895 14,28
2025-08-13 13F Cerity Partners LLC 101 185 -4,67 6 258 12,49
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 31 302 -19,20 1 804 -19,86
2025-08-14 13F AREX Capital Management, LP 10 691 -21,73 661 -7,55
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 205 203 -9,73 11 013 -20,83
2025-08-12 13F CenterBook Partners LP 12 106 -38,00 749 -26,88
2025-08-15 NP MBEQX - M International Equity Fund 704 -58,10 44 -58,25
2025-07-22 13F Fenimore Asset Management Inc 2 592 645 -0,19 160 355 17,79
2025-07-28 NP VCINX - International Growth Fund 148 168 -3,72 8 552 -4,08
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 26 004 -22,07 1 608 -8,01
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 911 -28,15 53 -28,77
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 615 035 -6,74 33 009 -18,21
2025-08-13 13F Summit Financial, LLC 28 946 -1,36 1 791 16,46
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 22 366 -21,61 1 200 -31,27
2025-04-23 13F Aspetuck Financial Management LLC 0 -100,00 0 -100,00
2025-08-07 13F SFE Investment Counsel 3 787 -32,68 234 -20,41
2025-07-17 13F Tritonpoint Wealth, Llc 47 263 -2,59 2 923 14,99
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-05-02 13F Capital A Wealth Management, LLC 1 688 -58,70 88 -62,39
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Berkshire Asset Management Llc/pa 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 36 269 -7,87 2 245 8,93
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100,00 0
2025-08-13 13F Northern Trust Corp 1 581 200 -4,20 97 797 13,05
2025-07-15 13F Public Employees Retirement System Of Ohio 86 817 -30,91 5 363 -18,46
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 285 715 -1,88 17 648 15,82
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 6 435 -0,54 398 17,40
2025-08-04 13F Integrity Alliance, Llc. 8 010 -66,90 495 -60,96
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138 755 -5,43 8 013 -5,63
2025-07-25 13F Hemington Wealth Management 21 289 -0,00 1 0,00
2025-07-25 13F Maestria Partners LLC 536 792 -5,66 33 201 11,33
2025-05-02 13F Cable Hill Partners, LLC 3 850 -25,24 207 -30,17
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 5 390 -72,46 330 -68,27
2025-08-07 13F Evoke Wealth, Llc 0 -100,00 0
2025-08-14 13F Evercore Wealth Management, LLC 26 832 -8,93 1 660 7,45
2025-08-26 NP FLCA - Franklin FTSE Canada ETF 291 690 -7,14 18 017 9,61
2025-08-13 13F Legacy Capital Wealth Partners, LLC 4 295 -14,63 266 0,76
2025-08-13 13F Johnson Financial Group, Inc. 514 -36,86 32 -26,19
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 4 469 654 -0,61 240 115 -12,67
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 4 082 -8,45 219 -19,49
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 10 981 -9,17 636 -14,29
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A 566 443 -24,30 34 666 -12,58
2025-08-04 13F Hantz Financial Services, Inc. 30 548 -9,58 2 0,00
2025-08-12 13F Adalta Capital Management LLC 171 963 -0,38 10 636 17,57
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 10 612 -4,44 657 12,91
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 1 245 330 -28,07 77 024 -15,11
2025-08-11 13F Madison Asset Management, LLC 1 169 057 -2,22 72 306 15,39
2025-07-15 13F Norden Group Llc 22 177 -3,84 1 372 13,49
2025-08-14 13F Spears Abacus Advisors LLC 1 865 289 -2,65 115 368 14,89
2025-08-14 13F Alliancebernstein L.p. 103 490 -6,97 6 401 9,78
2025-08-28 NP Rivernorth Opportunities Fund, Inc. Short -16 080 -995
2025-08-14 13F SIG North Trading, ULC 0 -100,00 0 -100,00
2025-08-11 13F HighTower Advisors, LLC 171 185 -1,02 10 587 16,82
2025-07-14 13F Avanza Fonder AB 75 250 -10,38 6 342 -2,98
2025-07-24 13F Louisbourg Investments Inc. 122 846 -11,62 7 589 4,22
2025-07-17 13F Mattern Wealth Management LLC 9 661 -4,81 598 12,43
2025-08-14 13F Banco BTG Pactual S.A. 24 275 -80,47 1 501 -76,95
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 704 -24,20 3 322 -10,56
2025-07-30 13F Pittenger & Anderson Inc 1 460 -8,58 90 8,43
2025-08-01 13F Oak Grove Capital LLC 237 940 -47,27 14 717 -37,78
2025-07-18 13F PFG Investments, LLC 10 268 -1,08 635 16,94
2025-08-11 13F Independent Advisor Alliance 8 846 -7,93 547 8,75
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 428 018 -0,29 26 473 17,67
2025-08-08 13F Crossmark Global Holdings, Inc. 52 663 -0,66 3 257 17,24
2025-07-29 13F Koa Wealth Management, LLC 24 880 -0,87 1 539 16,96
2025-07-25 13F Check Capital Management Inc/ca 2 943 591 -1,68 182 061 16,02
2025-07-21 13F Ashton Thomas Securities, Llc 67 304 -16,26 4 162 -1,05
2025-08-12 13F Ci Investments Inc. 3 074 328 -0,97 190 17,28
2025-06-26 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 263 211 -14,95 14 127 -25,42
2025-07-11 13F/A Umb Bank N A/mo 5 994 -0,35 371 17,46
2025-08-08 13F Intech Investment Management Llc 40 270 -4,74 2 487 12,43
2025-07-15 13F Jarislowsky, Fraser Ltd 15 506 528 -2,14 957 783 15,52
2025-07-22 13F UniSuper Management Pty Ltd 23 300 -11,07 1 964 -0,51
2025-07-31 13F Strata Wealth Advisors, LLC 4 256 -70,64 263 -65,35
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5 614 -4,83 347 12,66
2025-05-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-07-25 13F Montrusco Bolton Investments Inc. 56 295 -22,05 3 477 -7,97
2025-08-14 13F East Coast Asset Management, LLC. 85 336 -74,45 5 278 -69,85
2025-07-09 13F Eldred Rock Partners, LLC 283 048 -5,03 17 506 12,53
2025-08-12 13F Rhumbline Advisers 3 650 -0,08 226 17,80
2025-08-14 13F Voya Financial Advisors, Inc. 7 691 -4,13 474 13,98
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 180 873 -3,49 11 194 14,14
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 12 877 -0,65 742 -1,46
2025-08-13 13F Exor Capital LLP 0 -100,00 0
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 47 300 -32,84 2 927 -20,57
2025-05-09 13F Charles Schwab Investment Management Inc 0 -100,00 0
2025-07-18 13F Parkside Investments, LLC 148 240 -3,89 9 169 13,42
2025-08-11 13F One Capital Management, LLC 0 -100,00 0
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-07 13F Hosking Partners LLP 91 601 -8,47 5 666 8,01
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 482 721 -2,30 133 375 -14,16
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 1 244 218 -18,71 77 055 -3,81
2025-07-31 13F Wealthfront Advisers Llc 3 396 -93,63 210 -96,82
2025-08-13 13F Rsm Us Wealth Management Llc 15 336 -47,40 949 -37,96
2025-07-17 13F Lakewood Asset Management LLC 12 236 -2,53 757 15,07
2025-07-17 13F TBH Global Asset Management, LLC 10 335 -10,09 639 6,15
2025-05-14 13F BNP Paribas Asset Management Holding S.A. 0 -100,00 0
2025-08-14 13F Headlands Technologies LLC 317 -81,69 20 -78,89
2025-08-12 13F Quadcap Wealth Management, LLC 10 882 -7,26 673 9,61
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-05 13F Meixler Investment Management, Ltd. 0 -100,00 0 -100,00
2025-07-18 13F Truist Financial Corp 125 767 -0,32 7 779 17,63
2025-07-18 13F Ninety One North America, Inc. 0 -100,00 0
2025-08-12 13F Manchester Capital Management LLC 437 -22,38 27 -6,90
2025-05-15 13F Blacksheep Fund Management Ltd 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc Call 28 600 -86,41 1 769 -83,97
2025-08-13 13F Guggenheim Capital Llc 4 227 -14,81 261 0,38
2025-08-14 13F Frisch Financial Group, Inc. 6 988 -6,30 0
2025-08-07 13F Aviva Plc 1 056 029 -0,35 65 347 17,73
2025-08-08 13F Fiera Capital Corp 32 692 -0,05 2 022 18,04
2025-08-11 13F Shufro Rose & Co Llc 0 -100,00 0
2025-08-06 13F Bensler, LLC 0 -100,00 0
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 806 -3,01 43 -14,00
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 121 396 -78,50 6 510 -81,24
2025-05-12 13F Empirical Asset Management, LLC 0 -100,00 0
2025-07-14 13F Opal Wealth Advisors, LLC 3 212 -18,85 199 -4,35
2025-08-04 13F Waterfront Wealth Inc. 74 229 -0,03 4 591 17,99
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3 685 -19,45 228 -5,02
2025-07-23 13F Shell Asset Management Co 53 329 -2,07 3 50,00
2025-07-09 13F Epiq Partners, Llc 55 792 -10,61 3 451 5,47
2025-08-14 13F CIBC Asset Management Inc 13 840 255 -7,31 857 261 9,47
2025-07-31 13F Washington Trust Advisors, Inc. 21 433 -0,58 1 326 17,36
2025-08-11 13F Bradley Foster & Sargent Inc/ct 4 320 -39,71 267 -28,80
2025-08-01 13F Envestnet Asset Management Inc 1 701 374 -1,78 105 216 15,91
2025-08-14 13F Susquehanna International Group, Llp 5 760 -50,07 356 -41,06
2025-07-23 13F Triasima Portfolio Management inc. 264 943 -28,52 16 365 -15,63
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-29 NP Gabelli Dividend & Income Trust 27 000 -5,26 1 670 11,79
2025-07-09 13F VisionPoint Advisory Group, LLC 21 064 -8,41 1 303 8,05
2025-08-13 13F Bristol Gate Capital Partners Inc. 18 716 -3,95 1 156 13,44
2025-08-14 13F Royal Bank Of Canada Put 0 -100,00 0 -100,00
2025-07-14 13F Salvus Wealth Management, LLC 41 391 -1,80 2 560 15,89
2025-08-12 13F Pathstone Holdings, LLC 87 554 -2,22 5 415 15,41
2025-08-12 13F Private Management Group Inc 574 762 -0,33 35 549 17,63
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-05-06 13F Carnegie Capital Asset Management, LLC 0 -100,00 0
2025-07-28 13F Rosenberg Matthew Hamilton 1 543 -14,47 95 1,06
2025-08-01 13F Banco Santander, S.A. 0 -100,00 0
2025-07-30 13F Denali Advisors Llc 23 687 -5,10 1 465 12,00
2025-08-12 13F TCTC Holdings, LLC 857 -7,35 53 10,42
2025-07-10 13F Perkins Coie Trust Co 0 -100,00 0
2025-08-12 13F Insigneo Advisory Services, Llc 3 967 -0,25 245 17,79
2025-07-25 13F Hazlett, Burt & Watson, Inc. 0 -100,00 0
2025-05-14 13F Eqis Capital Management, Inc. 0 -100,00 0 -100,00
2025-08-14 13F First Manhattan Co 16 456 627 -1,65 1 016 674 16,10
2025-08-14 13F Partners Capital Investment Group, Llp 70 457 -56,88 4 358 -49,11
2025-05-09 13F Allianz Se 0 -100,00 0 -100,00
2025-08-14 13F/A Greenlea Lane Capital Management, Llc 952 215 -1,57 58 894 16,16
2025-08-14 13F Intact Investment Management Inc. 337 630 -26,39 20 890 -12,99
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 1 083 -17,95 67 -4,35
2025-08-07 13F Nwam Llc 6 525 -2,36 404 15,14
2025-07-25 13F Sequoia Financial Advisors, LLC 804 786 -0,28 49 776 17,68
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 9 426 002 -3,27 544 069 -3,64
2025-05-14 13F Credit Agricole S A 24 858 -1,19 1 303 -9,90
2025-08-06 13F AE Wealth Management LLC 0 -100,00 0
2025-08-19 13F Anchor Investment Management, LLC 8 719 -4,91 539 12,29
2025-07-24 13F IFP Advisors, Inc 93 -74,24 6 -72,22
2025-08-14 13F Mml Investors Services, Llc 12 778 -2,70 1
2025-05-15 13F Glenmede Trust Co Na 15 918 -2,22 834 -10,80
2025-08-08 13F Candriam Luxembourg S.C.A. 12 901 -18,20 797 -3,52
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 156 000 -10,86 9 004 -11,19
2025-08-08 13F Pnc Financial Services Group, Inc. 165 333 -7,16 10 226 9,56
2025-08-12 13F Inscription Capital, LLC 0 -100,00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 775 -4,44 48 11,90
2025-08-13 13F FORA Capital, LLC 0 -100,00 0
2025-08-14 13F UBS Group AG Call 5 020 -64,19 310 -57,77
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-08 13F Foundations Investment Advisors, LLC 21 462 -4,60 1 327 12,55
Other Listings
US:BN 66,62 $US
CA:BN 92,01 $CA
DE:K7X 56,20 €
MX:BN1 N
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