MFC / Manulife Financial Corporation - Participation institutionnelle - Vendeurs

Manulife Financial Corporation
US ˙ NYSE ˙ CA56501R1064

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.

Passez au niveau supérieurpour débloquer des données premium.

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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
Other Listings
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
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center