Proprietà istituzionale BAM, Acquirenti - Brookfield Asset Management Ltd.

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Brookfield Asset Management Ltd. includono 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, e Amalgamated Bank .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
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

CA:BAM / Brookfield Asset Management Ltd. - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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US:BAM	58,27 USD
DE:RW5