CA:BAM / Brookfield Asset Management Ltd. - Kepemilikan Institusional - Pembeli

Brookfield Asset Management Ltd.
CA ˙ TSX ˙ CA1130041058
CA$ 80.66 ↓ -0.96 (-1.18%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Brookfield Asset Management Ltd. meliputi Bank Of Montreal /can/, IWD - iShares Russell 1000 Value ETF, IWF - iShares Russell 1000 Growth ETF, New York State Common Retirement Fund, Strs Ohio, IWB - iShares Russell 1000 ETF, MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio, Treasurer of the State of North Carolina, SSMHX - State Street Small/mid Cap Equity Index Portfolio, Woodbridge CO LTD, IWV - iShares Russell 3000 ETF, IWY - iShares Russell Top 200 Growth ETF, State Board Of Administration Of Florida Retirement System, Lighthouse Investment Partners, LLC, Dynamic Technology Lab Private Ltd, Point72 Hong Kong Ltd, EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA, RISN - Inspire Tactical Balanced ESG ETF, IWX - iShares Russell Top 200 Value ETF, dan Amalgamated Bank .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Mufg Securities (canada), Ltd. 638,413 11.12 35,283 26.90
2025-08-13 13F Scotia Capital Inc. 1,164,066 8.29 63,965 24.66
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,225 8.21 3,534 -3.52
2025-08-14 13F Principal Street Partners, LLC 12,724 100.50 703 128.99
2025-08-26 NP IWV - iShares Russell 3000 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 101,186 5,594
2025-07-22 13F Gsa Capital Partners Llp 5,016 0
2025-08-05 13F Gilbert & Cook, Inc. 5,163 0.31 285 14.46
2025-07-25 13F JustInvest LLC 33,362 22.91 1,850 40.68
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 1,921 3.34 108 1.90
2025-08-14 13F Diversify Wealth Management, Llc 22,314 12.35 1,398 30.90
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,108 34.95 6,911 54.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 7,800 431
2025-08-14 13F Millennium Management Llc Put 808,600 44,699
2025-08-12 13F Advisors Asset Management, Inc. 13,438 32.12 743 50.81
2025-08-07 13F Allworth Financial LP 574 24.24 32 29.17
2025-08-13 13F Crescent Grove Advisors, LLC 3,957 219
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 980,212 2.92 52,275 -8.26
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 492 27
2025-08-12 13F Aviso Financial Inc. 21,892 3.38 1,211 18.15
2025-07-22 13F DAVENPORT & Co LLC 3,556,812 12.17 196,348 27.85
2025-08-13 13F Capital International Ltd /ca/ 161,210 0.03 8,912 14.13
2025-08-06 13F Atlantic Union Bankshares Corp 17,426 963
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 11
2025-08-13 13F Amundi 475,199 57.60 26,393 86.00
2025-08-12 13F American Century Companies Inc 106,343 29.89 5,884 48.41
2025-07-15 13F Td Private Client Wealth Llc 68 4
2025-08-11 13F Bell Investment Advisors, Inc 118 43.90 7 100.00
2025-08-13 13F Capital International Inc /ca/ 317,245 22.15 17,537 39.38
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 235,938 13,043
2025-08-14 13F Van Eck Associates Corp 101,018 1,117.96 6 150.00
2025-08-04 13F Amalgamated Bank 35,815 2
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 52 3
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 348 19
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,808 3.00 376 17.87
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 986,416 8.02 52,606 -3.71
2025-07-10 13F Jackson Square Capital, Llc 16,028 885
2025-08-13 13F Bank Of Nova Scotia Trust Co 5,737 6.06 317 20.99
2025-08-12 13F SRS Capital Advisors, Inc. 694 3.89 116 259.38
2025-08-11 13F Sprott Inc. 30,291 4.85 1,674 19.66
2025-08-14 13F Ubs Asset Management Americas Inc 490,554 87.92 27,118 114.41
2025-07-14 13F Armstrong Advisory Group, Inc 410 23
2025-08-13 13F MetLife Investment Management, LLC 12,375 684
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2,146 119
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 32,036 2.62 1,552 -8.22
2025-08-14 13F/A Skopos Labs, Inc. 76 28.81 4 100.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 8,000 19.40 442 36.42
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 379,243 2.75 20,948 17.26
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 66,340 9.45 3,664 24.92
2025-08-13 13F Portland Investment Counsel Inc. 414,100 5.06 22,906 20.00
2025-08-13 13F Quantbot Technologies LP 44,249 1,660.10 2,446 1,921.49
2025-08-13 13F Capital Fund Management S.a. 16,000 884
2025-08-14 13F Atomi Financial Group, Inc. 13,901 34.15 768 52.99
2025-08-18 13F Wolverine Trading, Llc 18,159 1,001
2025-08-04 13F Creekmur Asset Management LLC 1 0
2025-07-31 13F Oppenheimer Asset Management Inc. 3,753 207
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 76,546 14.75 4,082 2.28
2025-07-17 13F Janney Montgomery Scott LLC 225,860 2.10 12 20.00
2025-08-13 13F Walleye Capital LLC 89,068 4,924
2025-08-13 13F Walleye Capital LLC Put 3,500 193
2025-08-12 13F BlackRock, Inc. 5,304,101 1,372.91 293,211 1,580.58
2025-08-13 13F Walleye Capital LLC Call 3,800 210
2025-08-13 13F Norges Bank 5,323,829 294,730
2025-07-15 13F Fifth Third Bancorp 72 188.00 4 200.00
2025-07-28 13F Td Asset Management Inc 15,589,384 1.63 861,101 15.98
2025-08-14 13F Utah Retirement Systems 65,978 44.16 3,645 64.56
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 2,262,302 3.42 125,294 18.30
2025-07-21 13F ASR Vermogensbeheer N.V. 7,095 7.58 392 22.57
2025-08-13 13F Russell Investments Group, Ltd. 101,871 4.09 5,627 18.81
2025-08-07 13F Addison Advisors LLC 1,407 33.49 78 50.98
2025-05-14 13F/A Torno Capital, Llc 6,000 228
2025-08-14 13F Price T Rowe Associates Inc /md/ 159,121 1,061.13 9
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 4,911,103 1.01 261,909 -9.96
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 20,245 7.38 1,136 6.47
2025-07-24 13F Us Bancorp \de\ 18,493 6.27 1,022 21.23
2025-08-04 13F Arkadios Wealth Advisors 4,073 225
2025-08-12 13F Legal & General Group Plc 80,632 144.54 4,456 179.14
2025-08-13 13F Westerkirk Capital Inc. 24,000 1,327
2025-08-11 13F United Capital Financial Advisers, Llc 5,680 6.05 314 20.85
2025-08-14 13F Point72 Hong Kong Ltd 54,378 3,004
2025-08-14 13F Sagard Holdings Management Inc. 710 39
2025-08-12 13F LPL Financial LLC 64,261 16.09 3,552 32.49
2025-08-14 13F Citadel Advisors Llc Call 110,500 70.00 6,108 93.97
2025-08-14 13F Citadel Advisors Llc Put 162,100 74.68 8,961 99.29
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,919 8.11 11,254 -3.61
2025-08-08 13F Summitry Llc 144,578 7.21 7,992 22.33
2025-08-14 13F Xponance, Inc. 30,534 1,688
2025-08-08 13F Atlantic Trust, LLC 1,676 6.41 93 21.05
2025-08-13 13F Colonial Trust Advisors 94,251 2.91 5,210 17.42
2025-08-13 13F Summit Financial, LLC 9,053 0.02 501 14.38
2025-08-14 13F Evergreen Capital Management Llc 4,521 250
2025-08-13 13F Capital International Sarl 259,349 3.78 14,337 18.40
2025-08-14 13F CIBC World Markets Inc. 4,821,341 29.39 266,524 47.63
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,922 8.20 4,958 -3.52
2025-07-25 13F Yousif Capital Management, Llc 10,784 72.52 596 97.35
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,137 5.83 838 20.95
2025-08-14 13F State Street Corp 3,524,700 11,172.19 194,845 12,769.55
2025-08-12 13F MAI Capital Management 121,342 0.02 6,708 14.12
2025-08-12 13F Aigen Investment Management, Lp 21,942 146.04 1,654 166.18
2025-08-14 13F Quantinno Capital Management LP 78,387 15.23 4,331 31.52
2025-07-25 13F Apollon Wealth Management, LLC 18,704 2.56 1,034 16.99
2025-07-16 13F Kirr Marbach & Co Llc /in/ 35,649 0.70 1,971 14.87
2025-08-14 13F Moneta Group Investment Advisors Llc 25,544 0.15 1,412 14.33
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 850,724 3.84 47,772 2.75
2025-07-28 13F Twin Tree Management, LP Call 20,800 1,150
2025-07-31 13F Blue Sky Capital Consultants Group, Inc. 48,883 7.41 2,702 22.60
2025-08-14 13F RMB Capital Management, LLC 7,252 401
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 732 38.37 39 25.81
2025-07-22 13F Kraematon Investment Advisors, Inc 10,772 0.20 595 14.42
2025-08-05 13F NewSquare Capital LLC 78 73.33 4 100.00
2025-07-21 13F DHJJ Financial Advisors, Ltd. 1,001 100,000.00 55
2025-08-05 13F Carson Advisory Inc. 8,050 5.23 445 20.27
2025-08-14 13F D. E. Shaw & Co., Inc. 307,093 85.12 16,976 111.22
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1,009 57
2025-08-14 13F ICONIQ Capital, LLC 6,628 366
2025-08-06 13F Commonwealth Equity Services, Llc 47,554 29.34 3 100.00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 51,250 12.13 2,883 11.66
2025-08-11 13F Cornerstone Planning Group LLC 88 69.23 5 150.00
2025-07-17 13F Paradigm Financial Partners, Llc 3,627 200
2025-07-10 13F Mn Services Vermogensbeheer B.V. 74,500 20.16 4 33.33
2025-08-14 13F Williams Jones Wealth Management, LLC. 18,464 0.84 1,021 14.99
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,366 2.51 8,397 -8.61
2025-08-14 13F Bank Of America Corp /de/ 2,968,656 12.22 164,107 28.04
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 8,720 146.54 465 120.38
2025-07-30 13F DekaBank Deutsche Girozentrale 79,236 18.86 4 33.33
2025-08-04 13F Northwest Financial Advisors 6,280 0.06 347 14.14
2025-08-13 13F Natixis 42,684 0.67 2,360 17.13
2025-07-22 13F Davidson Kahn Capital Management, LLC 53,588 2.10 2,965 16.64
2025-08-11 13F TD Waterhouse Canada Inc. 1,486,086 9.53 81,513 23.19
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 910 16.37 50 35.14
2025-08-20 NP RINT - International Developed Equity Active ETF 1,829 101
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4,716 90.01 261 117.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 48,000 2,653
2025-08-12 13F Dynamic Technology Lab Private Ltd 54,524 3,014
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5,592 309
2025-08-12 13F Deutsche Bank Ag\ 700,376 22.03 38,717 39.23
2025-08-13 13F Pictet Asset Management Holding SA 156,331 14.10 8,635 30.22
2025-07-21 13F Ascent Group, LLC 14,369 1.05 794 15.41
2025-08-04 13F Strs Ohio 336,397 18,587
2025-08-26 NP IWD - iShares Russell 1000 Value 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 556,888 30,785
2025-07-31 13F Cardinal Point Capital Management, ULC 8,702 481
2025-08-11 13F Wealthspire Advisors, LLC 3,688 204
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 383 21
2025-08-12 13F Picton Mahoney Asset Management 4,571 0
2025-08-14 13F Colony Group, LLC 69,246 0.44 3,828 14.58
2025-07-21 13F Compass Planning Associates Inc 136 0.74 8 16.67
2025-08-08 13F Advisors Capital Management, LLC 3,635 201
2025-08-13 13F Colonial Trust Co / SC 33,340 1.45 1,843 15.77
2025-08-14 13F Treasurer of the State of North Carolina 178,620 10
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 293,082 11.61 15,638 -0.49
2025-08-13 13F Mount Yale Investment Advisors, LLC 59 3
2025-08-29 NP STXI - Strive International Developed Markets ETF 465 26
2025-08-05 13F Bank Of Montreal /can/ Put 160,000 8,861
2025-08-12 13F Proequities, Inc. 0 0
2025-08-05 13F Bank Of Montreal /can/ Call 720,000 39,876
2025-08-14 13F California State Teachers Retirement System 24,120 1,333
2025-08-05 13F Bank Of Montreal /can/ 10,550,578 4.59 584,327 19.64
2025-08-13 13F Invesco Ltd. 1,867,350 38.73 103,227 58.28
2025-08-04 13F Assetmark, Inc 412 216.92 23 266.67
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,492 17.61 4,028 4.87
2025-08-06 13F First Horizon Advisors, Inc. 995 127.69 55 161.90
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 9,939 13.68 550 30.02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2,701 149
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 7,728 427
2025-08-14 13F Quarry LP 6,647 320.16 367 382.89
2025-08-26 NP IWL - iShares Russell Top 200 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 14,553 804
2025-08-12 13F APG Asset Management N.V. 840,600 275.60 39,554 294.47
2025-08-13 13F Brown Advisory Inc 78,322 3.31 4,330 17.86
2025-08-14 13F Family Management Corp 3,788 209
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,496 14.75 1,322 14.27
2025-07-25 13F We Are One Seven, LLC 5,505 304
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2,450 -139
2025-08-14 13F Optiver Holding B.V. 70 4
2025-08-18 13F/A National Bank Of Canada /fi/ 4,422,338 98.34 243,971 128.09
2025-08-08 13F/A Sterling Capital Management LLC 10,185 254.88 563 305.04
2025-08-14 13F Goldman Sachs Group Inc 2,604,364 10.21 143,969 25.74
2025-07-17 13F Smith, Salley & Associates 116,233 3.51 6,425 18.11
2025-08-14 13F Sei Investments Co 82,423 30.18 4,556 48.55
2025-08-14 13F Woodbridge CO LTD 103,216 5,706
2025-08-08 13F Avantax Advisory Services, Inc. 10,509 9.39 581 24.73
2025-08-14 13F Stamos Capital Partners, L.p. 13,626 68.47 753 92.58
2025-07-31 13F Jackson Hole Capital Partners, LLC 10,310 5.20 570 20.04
2025-07-09 13F Bruce G. Allen Investments, LLC 82 5
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -168,781 20.83 -9,342 38.16
2025-08-14 13F Cubist Systematic Strategies, LLC 38,785 2,143
2025-08-14 13F Bnp Paribas Arbitrage, Sa 53,677 368.59 2,967 435.56
2025-08-12 13F Jpmorgan Chase & Co 1,673,146 4.96 92,492 19.76
2025-08-14 13F Glenview Trust Co 11,352 628
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,797,234 1.05 309,332 -9.91
2025-08-12 13F Prudential Financial Inc 21,960 1,214
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 11,755 650
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 865,657 81.94 46,190 62.21
2025-08-08 13F Geode Capital Management, Llc 3,755,340 62.44 208,571 84.27
2025-08-12 13F Nuveen, LLC 848,676 205.68 46,901 249.04
2025-08-14 13F Smartleaf Asset Management LLC 220 54.93 12 100.00
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 7,724 2,106.86 427 2,562.50
2025-08-12 13F Wulff, Hansen & Co. 7,590 420
2025-07-24 13F CWM Advisors, LLC 46,863 2,591
2025-08-06 13F Metis Global Partners, LLC 13,370 23.48 740 41.22
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 29,653 8.40 1,582 -3.36
2025-08-13 13F Bank Of Nova Scotia 2,402,604 5.85 132,921 20.93
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6,470 2.03 358 16.99
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 54,510 12.65 3,017 28.82
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -233,735 -12,937
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 1,588 4.47 88 19.18
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 12,770 706
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 7,710 426
2025-07-30 13F Whittier Trust Co 45,508 20.42 2,515 37.43
2025-07-25 13F Verdence Capital Advisors LLC 3,777 209
2025-08-19 13F Advisory Services Network, LLC 11,856 13.56 731 44.75
2025-07-29 13F Private Trust Co Na 1,532 22.46 85 40.00
2025-08-13 13F Capital International Investors 16,273,490 0.60 899,599 14.78
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 809 1,344.64 45 2,100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 39,910 149.64 2,059 165.89
2025-08-01 13F Teacher Retirement System Of Texas 235,000 242.07 12,991 290.32
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,988 144.49 2,236 116.88
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality 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 20,270 11.49 1,079 -1.10
2025-04-30 13F Sofos Investments, Inc. 22 1
2025-08-12 13F Entropy Technologies, LP 34,814 1,925
2025-07-29 13F Stratos Wealth Partners, LTD. 4,415 3.08 244 17.87
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 6,659 9.87 374 8.75
2025-05-27 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,869 1.59 478 -9.32
2025-08-14 13F Manufacturers Life Insurance Company, The 4,218,119 25.53 232,402 42.27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 226,109 3.56 12,499 18.16
2025-08-19 NP DVIPX - Davenport Value & Income Fund 503,572 20.84 27,837 37.88
2025-05-05 13F Lindbrook Capital, Llc 2,413 10.99 117 -0.85
2025-08-13 13F Capula Management Ltd 159,608 33.33 10,510 81.22
2025-07-24 13F Blair William & Co/il 29,095 26.75 1,608 44.60
2025-08-14 13F Raymond James Financial Inc 222,412 7.98 12,295 23.20
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 11,711 15.16 658 13.86
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 8,352 462
2025-08-13 13F Korea Investment CORP 234,132 2.07 12,933 16.48
2025-07-22 13F Woodmont Investment Counsel Llc 129,533 8.54 7,161 23.85
2025-08-14 13F Hunting Hill Global Capital, LLC 25,800 1,426
2025-08-13 13F Schroder Investment Management Group 310,712 12.16 17,176 27.97
2025-08-27 NP QCGLRX - Global Equities Account Class R1 19,049 7.76 1,054 23.27
2025-08-15 13F Morse Asset Management, Inc 5,667 18.83 313 35.50
2025-08-14 13F Canada Pension Plan Investment Board 1,699,374 54.99 94,117 77.30
2025-07-16 13F Rezny Wealth Management, Inc. 38,381 2,122
2025-08-14 13F Integrated Wealth Concepts LLC 7,340 16.36 406 32.79
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation 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 1,142,346 10.65 60,921 -1.37
2025-08-13 13F Capital Fund Management S.a. Call 15,300 9.29 846 24.63
2025-08-13 13F Capital Fund Management S.a. Put 27,200 57.23 1,504 79.36
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -14,229 -4.68 -788 9.00
2025-08-13 13F SageView Advisory Group, LLC 3,904 245
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation K6 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 501,687 7.66 26,755 -4.04
2025-08-13 13F Cary Street Partner Investment Advisory Llc 5,577 1.00 308 15.36
2025-07-21 13F Ameritas Advisory Services, LLC 77 4
2025-08-08 13F Cetera Investment Advisers 40,395 0.88 2,232 15.12
2025-08-19 NP DBALX - Davenport Balanced Income Fund 76,217 26.43 4,213 44.28
2025-08-29 NP JVANX - International Equity Index Trust NAV 14,568 18.75 806 35.92
2025-08-14 13F FIL Ltd 13,519,306 25.48 748,265 43.48
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 446,182 0.83 23,808 -10.10
2025-08-05 13F Bank of New York Mellon Corp 941,475 43.80 52,045 64.07
2025-08-13 13F Fisher Asset Management, LLC 5,363 296
2025-08-13 13F State Board Of Administration Of Florida Retirement System 68,820 3,804
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 3,601 199
2025-08-14 13F Macquarie Group Ltd 19,351 30.81 1,458 41.55
2025-07-18 13F Gold Investment Management Ltd. 47,138 2.52 2,576 15.72
2025-08-06 13F Moors & Cabot, Inc. 6,180 0.42 342 14.43
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4,120 26.26 231 24.86
2025-07-24 13F Ronald Blue Trust, Inc. 50 78.57 3 100.00
2025-08-15 13F Captrust Financial Advisors 9,502 13.08 525 28.99
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 411 59.30 23 83.33
2025-08-28 NP QCSTRX - Stock Account Class R1 298,394 14.79 16,515 31.25
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -86,300 57.75 -4,777 80.36
2025-08-26 NP IWF - iShares Russell 1000 Growth 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 498,965 27,583
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5,011 277
2025-07-14 13F UMA Financial Services, Inc. 65 4
2025-08-13 13F 1832 Asset Management L.P. 1,339,484 36.41 74,047 55.64
2025-08-13 13F Berkshire Asset Management Llc/pa 5,789 0.59 320 -2.14
2025-08-11 13F NewEdge Wealth, LLC 5,147 1.78 314 27.76
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 14,546 10.64 803 26.26
2025-07-15 13F Cigna Investments Inc /new 7,488 15.81 0
2025-07-21 13F Hilltop National Bank 127 7
2025-08-14 13F Peak6 Llc 66,743 39.08 3,690 58.67
2025-08-14 13F Peak6 Llc Put 500 28
2025-08-07 13F CENTRAL TRUST Co 282 16
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 4,825 267
2025-08-13 13F M&t Bank Corp 37,515 0.11 2,074 14.27
2025-08-25 13F/A Neuberger Berman Group LLC 2,363,247 4.65 130,638 19.40
2025-08-04 13F Keybank National Association/oh 5,134 8.96 284 24.12
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation 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 2,955,793 11.64 157,632 -0.49
2025-07-10 13F Carderock Capital Management Inc 200 11
2025-07-09 13F Lineweaver Wealth Advisors, LLC 3,622 200
2025-08-13 13F Cerity Partners LLC 34,666 17.58 1,916 34.17
2025-08-13 13F Walleye Trading LLC Put 1,900 105
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,756 1.45 466 -10.04
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3,276 -63.14 -181 -57.91
2025-08-13 13F Walleye Trading LLC Call 4,900 271
2025-08-26 NP IWX - iShares Russell Top 200 Value 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 36,939 2,042
2025-08-06 13F Texas Yale Capital Corp. 93,910 1.79 5,191 16.16
2025-08-21 NP GPZ - VanEck Alternative Asset Manager ETF 32,950 1,821
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,508 0.35 1,298 14.56
2025-07-22 13F Fenimore Asset Management Inc 930,467 1.77 51,436 16.12
2025-08-12 13F O'shaughnessy Asset Management, Llc 255,485 2.70 14,147 17.46
2025-08-14 13F Maltese Capital Management Llc 50,000 400.00 2,764 471.07
2025-06-24 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,105 11.68 4,692 -0.99
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 8,359 462
2025-06-26 NP TGLR - LAFFER|TENGLER Equity Income ETF 9,333 6.50 498 -5.15
2025-07-24 13F Costello Asset Management, INC 176 10.00 10 28.57
2025-08-07 13F BOK Financial Private Wealth, Inc. 62 3
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 Short -3,236 -4
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 127,645 0.41 7,051 14.60
2025-03-31 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,035 19.50 423 35.69
2025-08-14 13F Engineers Gate Manager LP 8,801 487
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index 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 22,004 1,216
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1,932 37.70 109 36.71
2025-08-08 13F Creative Planning 124,924 29.56 6,906 47.83
2025-08-13 13F Jones Financial Companies Lllp 4,212 29.76 232 47.77
2025-08-18 13F Geneos Wealth Management Inc. 16,461 352.60 910 416.48
2025-07-15 13F Public Employees Retirement System Of Ohio 199,036 373.25 11,001 440.59
2025-08-08 13F New England Capital Financial Advisors LLC 133 0.76 7 16.67
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 36,770 0.67 1,962 -10.29
2025-08-13 13F Northern Trust Corp 1,089,742 94.31 60,241 121.70
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 81,244 4.11 4,488 18.80
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,241 17.08 69 33.33
2025-08-26 NP IWY - iShares Russell Top 200 Growth 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 78,729 4,352
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -4,676 -259
2025-08-07 13F Kestra Private Wealth Services, Llc 7,545 10.99 417 26.75
2025-07-11 13F Assenagon Asset Management S.A. 11,619 14.10 642 30.28
2025-07-30 13F Cullen/frost Bankers, Inc. 613 16.76 34 32.00
2025-08-06 13F Fox Run Management, L.l.c. 6,248 345
2025-08-08 13F SBI Securities Co., Ltd. 3,454 7.80 191 22.58
2025-08-14 13F Twinbeech Capital Lp 14,885 124.34 823 156.07
2025-07-14 13F AdvisorNet Financial, Inc 2,325 129
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,258 3.60 4,122 3.15
2025-07-24 13F PDS Planning, Inc 3,870 214
2025-08-14 13F Mercer Global Advisors Inc /adv 4,530 4.21 250 19.05
2025-08-14 13F Syon Capital Llc 3,851 213
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,297 15.37 129 15.18
2025-08-11 13F Madison Asset Management, LLC 1,926,784 1.30 106,513 15.58
2025-08-08 13F Everett Harris & Co /ca/ 9,149 13.26 506 29.16
2025-08-07 13F Tacita Capital Inc 52,008 10.09 2,878 25.80
2025-08-13 13F Cresset Asset Management, LLC 11,378 0.34 629 14.60
2025-08-14 13F Alliancebernstein L.p. 134,842 354.12 7,454 418.36
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 Short -89,675 -121
2025-08-11 13F HighTower Advisors, LLC 186,697 29.04 10,321 47.24
2025-08-13 13F Natixis Advisors, L.p. 882,440 27.60 49 45.45
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 55,508 214.15 2,962 180.13
2025-07-14 13F GAMMA Investing LLC 430 11.11 24 27.78
2025-08-07 13F Vise Technologies, Inc. 7,423 410
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,512 24.67 139 42.27
2025-07-14 13F Park Avenue Securities Llc 20,287 1
2025-08-13 13F Centiva Capital, LP 11,370 629
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 5,498 304
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 151 9
2025-07-29 13F Salomon & Ludwin, LLC 76 4
2025-08-14 13F Warren Averett Asset Management, LLC 10,873 12.17 601 28.14
2025-08-14 13F Summit Trail Advisors, Llc 9,311 515
2025-08-01 13F GoalVest Advisory LLC 2,180 9.55 121 25.00
2025-07-11 13F/A Umb Bank N A/mo 11,671 62.75 645 85.88
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 24,050 1,283
2025-08-14 13F Diversify Advisory Services, LLC 3,304 207
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 6,213 222.59 343 268.82
2025-07-08 13F Parallel Advisors, LLC 2,407 54.49 133 77.33
2025-07-17 13F Chicago Capital, LLC 14,284 0.71 790 14.85
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4,760 263
2025-07-31 13F Caitong International Asset Management Co., Ltd 466 1,270.59 26 2,400.00
2025-07-22 13F UniSuper Management Pty Ltd 7,500 10.29 565 19.45
2025-08-12 13F Rhumbline Advisers 316,468 31,642.03 17,494 36,345.83
2025-08-13 13F Mackenzie Financial Corp 11,400,930 2.54 631,412 17.32
2025-08-26 NP TLSTX - Stock Index Fund 4,881 270
2025-08-15 13F Great West Life Assurance Co /can/ 346,880 16.57 19 35.71
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 665 23.61 37 38.46
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -12,408 -53.18 -687 -46.49
2025-07-18 13F Trust Co Of Vermont 1,070 90.39 59 118.52
2025-08-12 13F Heron Bay Capital Management 3,759 208
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 10,743 594
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 8,878 491
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 Short -62,800 -54
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 4,600 254
2025-08-14 13F SIG North Trading, ULC 12,093 669
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 2,300 127
2025-07-15 13F Compagnie Lombard Odier SCmA 484,090 0.88 26,760 15.11
2025-08-14 13F SIG North Trading, ULC Put 105,800 239.10 5,849 287.03
2025-07-21 13F 111 Capital 32,022 387.84 1,774 459.31
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 2,406,520 36.33 133,281 55.95
2025-07-16 13F Signaturefd, Llc 6,647 57.92 367 80.79
2025-08-12 13F Manchester Capital Management LLC 521 559.49 29 833.33
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 583,334 26.69 31,126 12.96
2025-07-18 13F Truist Financial Corp 13,053 14.37 722 30.62
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,229 24.10 1,471 23.10
2025-08-05 13F Simplex Trading, Llc 3,729 0
2025-08-08 13F Fiera Capital Corp 151,805 15.73 8,397 32.10
2025-08-07 13F Aviva Plc 294,783 1,791.94 16,313 2,063.40
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3,528 26.36 195 44.44
2025-08-14 13F Jane Street Group, Llc Put 13,200 1.54 730 15.90
2025-08-14 13F Voya Investment Management Llc 19,688 1,088
2025-08-14 13F Royal Bank Of Canada 21,635,508 15.74 1,196,010 32.06
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 18,489 1,023
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 15,353 12.96 849 28.29
2025-08-12 13F Dimensional Fund Advisors Lp 9,870 56.10 546 78.10
2025-08-14 13F CIBC Asset Management Inc 2,393,790 1.47 133,513 15.78
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 761,490 15.05 42,720 14.07
2025-08-14 13F Lighthouse Investment Partners, LLC 59,509 3,291
2025-08-14 13F Susquehanna International Group, Llp Put 72,100 31.81 3,986 50.38
2025-08-14 13F Susquehanna International Group, Llp Call 243,600 149.08 13,466 184.21
2025-08-01 13F Envestnet Asset Management Inc 430,081 1.59 23,774 15.91
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 45 2
2025-08-12 13F Charles Schwab Investment Management Inc 23,576 1,303
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,700 6,728
2025-08-08 13F Forsta Ap-fonden 91,300 6.78 5,043 21.87
2025-07-24 13F Blue Zone Wealth Advisors, LLC 174,916 1.73 9,669 16.07
2025-07-25 NP EWC - iShares MSCI Canada ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 456,781 4.66 25,699 4.21
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290,704 7.74 15,512 -3.94
2025-07-23 13F Maryland State Retirement & Pension System 18,585 1,027
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 849,627 3.16 45,335 -8.03
2025-07-24 13F Jfs Wealth Advisors, Llc 62 21.57 3 50.00
2025-07-30 13F Denali Advisors Llc 6,134 339
2025-07-23 13F Shell Asset Management Co 2,451 175.70 0
2025-08-13 13F New York State Common Retirement Fund 393,000 22
2025-08-07 13F Rathbone Brothers plc 72,144 1.41 3,985 15.74
2025-08-26 NP IGRO - iShares International Dividend Growth 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 101,126 7.27 5,597 22.66
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,182 65
2025-07-22 13F SOL Capital Management CO 65,347 27.20 4 50.00
2025-07-24 13F IFP Advisors, Inc 584 0.86 32 14.29
2025-08-14 13F Fiduciary Trust Co 6,789 19.00 375 35.87
2025-08-14 13F Intact Investment Management Inc. 259,590 95.33 14,364 123.24
2025-07-29 NP RISN - Inspire Tactical Balanced ESG ETF 44,958 2,522
2025-08-14 13F Wetherby Asset Management Inc 4,078 4.51 225 6.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 16,462 910
2025-07-25 13F Sequoia Financial Advisors, LLC 290,496 0.38 16,059 14.54
2025-08-12 13F Boreal Capital Management LLC 175 10
2025-07-25 13F Cwm, Llc 2,514 3.54 0
2025-08-14 13F Mml Investors Services, Llc 19,797 8.35 1
2025-07-30 13F Whittier Trust Co Of Nevada Inc 17,114 81.62 946 107.24
2025-08-08 13F Foundations Investment Advisors, LLC 18,165 16.67 1,004 33.16
2025-08-14 13F UBS Group AG 799,173 43.30 44,178 63.50
2025-08-26 NP IWB - iShares Russell 1000 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 276,173 15,267
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