Mga Batayang Estadistika
| Saham Institusional (Jangka Panjang) | 108,156,149 - 38.11% (ex 13D/G) - change of -78.71MM shares -42.12% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 2,836,486 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Brookfield Renewable Partners L.P. - Limited Partnership (CA:BEP.UN) memiliki 249 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 108,156,149 saham. Pemegang saham terbesar meliputi Royal Bank Of Canada, FIL Ltd, Principal Financial Group Inc, PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3, Bank Of Montreal /can/, Brookfield Asset Management Inc., CIBC Asset Management Inc, CIBC World Markets Inc., Td Asset Management Inc, and Morgan Stanley .
Struktur kepemilikan institusional Brookfield Renewable Partners L.P. - Limited Partnership (TSX:BEP.UN) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 34.42 / share. Previously, on September 9, 2024, the share price was 32.80 / share. This represents an increase of 4.94% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel 
.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-08 | 13F | Everett Harris & Co /ca/ | 30,300 | 0.00 | 773 | 15.05 | ||||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Walnut Private Equity Partners, Llc | 131,804 | 0.00 | 3,362 | 15.14 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 4,944 | -39.14 | 0 | |||||
| 2025-08-13 | 13F | Tema Etfs Llc | 83,130 | 2,121 | ||||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 2,684,100 | 0.03 | 68,015 | 14.75 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F/A | Northern Right Capital Management, L.P. | 64,621 | 64.59 | 1,648 | 89.43 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 451 | -29.31 | 12 | -21.43 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 134,236 | -1.22 | 3,424 | 13.72 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 217,803 | 17.73 | 5,551 | 35.37 | ||||
| 2025-07-21 | 13F | Credential Securities Inc. | 1,850 | -11.10 | 56 | -14.06 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 18,641 | 476 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 5,300 | 76.67 | 135 | 101.49 | ||||
| 2025-08-11 | 13F | Heritage Wealth Advisors | 69 | 263.16 | 2 | |||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 235,592 | -0.90 | 5,987 | 13.29 | ||||
| 2025-07-29 | 13F | Mb, Levis & Associates, Llc | 2,035 | 0.00 | 52 | 13.33 | ||||
| 2025-08-07 | 13F | S&co Inc | 10,000 | 0 | ||||||
| 2025-08-27 | NP | CFGIX - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class | 71,220 | 0.71 | 1,812 | 15.78 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 22,300 | -29.21 | 1 | ||||
| 2025-05-14 | 13F | Price T Rowe Associates Inc /md/ | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 34,900 | -25.43 | 1 | -100.00 | |||
| 2025-08-14 | 13F | Toronto Dominion Bank | Call | 11,600 | -6.45 | 296 | 7.66 | |||
| 2025-07-24 | 13F | JNBA Financial Advisors | 1,000 | 0.00 | 26 | 13.64 | ||||
| 2025-07-25 | 13F | Avion Wealth | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 82 | 2 | ||||||
| 2025-07-07 | 13F | Bangor Savings Bank | 6,000 | 153 | ||||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 364,045 | -1.75 | 9,294 | 13.08 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Agf Management Ltd | 1,428,932 | -8.13 | 36,944 | 5.73 | ||||
| 2025-07-23 | 13F | Indiana Trust & Investment Management CO | 6,410 | 0.00 | 164 | 14.79 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 45 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | Picton Mahoney Asset Management | 547,376 | 14 | ||||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 577 | 1.41 | 15 | 16.67 | ||||
| 2025-08-07 | 13F | Guardian Capital Lp | 10,050 | 0.00 | 256 | 14.86 | ||||
| 2025-07-18 | 13F | Founders Capital Management | 47 | 0.00 | 1 | 0.00 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Transce3nd, LLC | 13 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 7,500 | 15.38 | 191 | 33.57 | |||
| 2025-08-11 | 13F | Citigroup Inc | 49,003 | -0.13 | 1,247 | 14.73 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 1,874,630 | -5.10 | 47,827 | 9.34 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 26,965 | 3.09 | 688 | 18.65 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 103,400 | -51.06 | 2,638 | -43.68 | |||
| 2025-08-11 | 13F | Rothschild Investment Llc | 45 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 175,200 | -44.24 | 4,469 | -35.81 | |||
| 2025-08-12 | 13F | Franklin Resources Inc | 11,739 | -8.02 | 299 | 6.03 | ||||
| 2025-07-29 | 13F | Burford Brothers, Inc. | 11,472 | 0.00 | 293 | 14.96 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 194 | -1.02 | 4 | 0.00 | ||||
| 2025-06-26 | NP | GYLD - Arrow Dow Jones Global Yield ETF | 5,944 | 0.00 | 137 | 5.43 | ||||
| 2025-08-01 | 13F | Chilton Capital Management Llc | 5,895 | 0.00 | 150 | 15.38 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 22 | 0.00 | 1 | |||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | 276,500 | 19.44 | 7,054 | 37.49 | ||||
| 2025-06-23 | NP | PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 | 7,549,017 | 6.39 | 173,929 | 11.98 | ||||
| 2025-05-14 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 637 | 0.00 | 16 | 14.29 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia Trust Co | 177,937 | 19.24 | 4,539 | 37.30 | ||||
| 2025-06-30 | NP | PFM - Invesco Dividend Achievers ETF | 8,284 | 191 | ||||||
| 2025-08-29 | NP | HSZAX - Highland Small-Cap Equity Fund Class A | 9,600 | 0.00 | 245 | 15.09 | ||||
| 2025-08-06 | 13F | Zevin Asset Management Llc | 9,483 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 50,948 | 10.49 | 1,300 | 27.23 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 47,410 | 64.22 | 1,209 | 89.20 | ||||
| 2025-08-19 | NP | DBALX - Davenport Balanced Income Fund | 76,999 | 0.00 | 1,964 | 15.12 | ||||
| 2025-05-08 | 13F | Geneos Wealth Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Rempart Asset Management Inc. | 295,673 | -2.42 | 7,536 | 12.29 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 38,502 | 10.44 | 982 | 27.20 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 1,490,603 | 4.40 | 38,025 | 20.18 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 1,957 | 50 | ||||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 140 | 4 | ||||||
| 2025-05-15 | 13F | Select Equity Group, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Birchbrook, Inc. | 200 | 0.00 | 5 | 25.00 | ||||
| 2025-08-14 | 13F | FIL Ltd | 9,472,605 | 14.09 | 241,519 | 31.39 | ||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 36,236 | 15.98 | 924 | 33.72 | ||||
| 2025-08-13 | 13F | Northwest & Ethical Investments L.P. | 104,797 | -2.38 | 2,686 | 12.91 | ||||
| 2025-08-13 | 13F | NEOS Investment Management LLC | 72,683 | -14.07 | 1,854 | -1.07 | ||||
| 2025-07-24 | 13F | Davis-rea Ltd. | 153,394 | -0.26 | 3,896 | 14.39 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 616,489 | -18.09 | 15,727 | -5.71 | ||||
| 2025-06-27 | NP | PID - Invesco International Dividend Achievers 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 | 1,427,203 | 9.61 | 32,883 | 15.36 | ||||
| 2025-08-15 | 13F | Resources Management Corp /ct/ /adv | 450 | 0.00 | 0 | |||||
| 2025-05-14 | 13F | Brown Brothers Harriman & Co | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Advisors Capital Management, LLC | 400,428 | 1.67 | 10,215 | 17.04 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 23,014 | 0.07 | 587 | 15.32 | ||||
| 2025-07-25 | 13F | Natural Investments, Llc | 37,671 | -1.36 | 1 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Trifecta Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Hilltop National Bank | 1,330 | 95.59 | 34 | 120.00 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 2,425,381 | -54.32 | 61,871 | -47.41 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 23,468 | 5.45 | 599 | 21.30 | ||||
| 2025-08-25 | 13F/A | Promus Capital, LLC | 1,634 | 0.00 | 42 | 13.89 | ||||
| 2025-07-21 | NP | GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares | 11,602 | -4.60 | 276 | 0.73 | ||||
| 2025-07-18 | 13F | Gold Investment Management Ltd. | 95,158 | 3.04 | 2,426 | 18.58 | ||||
| 2025-08-13 | 13F | Beutel, Goodman & Co Ltd. | 372,277 | -6.70 | 9 | 12.50 | ||||
| 2025-08-29 | NP | HHCAX - Highland Long/Short Healthcare Fund Class A | 43,506 | 0.00 | 1,110 | 15.04 | ||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 984,840 | 177.50 | 25,126 | 219.75 | ||||
| 2025-08-13 | 13F | NINE MASTS CAPITAL Ltd | 217,639 | 5,552 | ||||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 200 | 0.00 | 5 | 25.00 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 98 | 3.16 | 3 | 0.00 | ||||
| 2025-06-27 | NP | RNRG - Global X YieldCo & Renewable Energy Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 | 51,055 | -19.54 | 1,171 | -15.82 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 339 | -86.19 | 9 | -85.45 | ||||
| 2025-08-29 | NP | JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV | 77,302 | -1.63 | 1,972 | 13.21 | ||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 49,350 | 0.00 | 1,259 | 15.10 | ||||
| 2025-05-28 | 13F/A | Anson Funds Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 13,816 | 2.83 | 352 | 18.52 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 1,339 | 34 | ||||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 150 | 0.00 | 4 | 0.00 | ||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 12,207 | 0.00 | 311 | 13.92 | ||||
| 2025-08-11 | 13F | Nicola Wealth Management Ltd. | 110,000 | -8.33 | 2,804 | 5.53 | ||||
| 2025-08-14 | 13F | Investment Management Corp of Ontario | 12,930 | -5.83 | 330 | 8.22 | ||||
| 2025-07-24 | NP | Tema ETF Trust - Tema Electrification ETF | 85,443 | 18.12 | 2,036 | 25.06 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 9,528 | 1.91 | 243 | 17.39 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | Call | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 54,183 | 1.45 | 1,382 | 16.82 | ||||
| 2025-08-11 | 13F | Edgemoor Investment Advisors, Inc. | 64,409 | -2.50 | 1,643 | 12.30 | ||||
| 2025-07-22 | 13F | Ervin Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Sienna Gestion | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Abel Hall, LLC | 20,000 | 0.00 | 510 | 15.12 | ||||
| 2025-07-22 | NP | GINN - Goldman Sachs Innovate Equity ETF | 12,703 | -2.58 | 301 | 2.38 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 457 | 0.00 | 12 | 10.00 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 51,496 | -8.44 | 1,314 | 5.38 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Tacita Capital Inc | 114,344 | 0.00 | 2,914 | 15.09 | ||||
| 2025-08-07 | 13F | SFE Investment Counsel | 59,062 | 11.25 | 1,507 | 28.06 | ||||
| 2025-08-05 | 13F | K.J. Harrison & Partners Inc | 10,000 | 0.00 | 254 | 14.93 | ||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | 199 | -0.50 | 7 | |||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 3 | 0.00 | 0 | |||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 59,581 | -1.67 | 1,520 | 13.19 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 9,262 | 0.00 | 236 | 15.12 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 145,100 | 60.69 | 3,702 | 84.96 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 123,648 | 118.48 | 3,154 | 151.52 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 119,900 | -4.39 | 3,059 | 10.08 | |||
| 2025-08-08 | 13F | Principal Financial Group Inc | 8,712,712 | 4.42 | 222,261 | 20.20 | ||||
| 2025-08-01 | 13F | CCLA Investment Management Ltd | 2,363,842 | -11.18 | 60 | 3.45 | ||||
| 2025-08-14 | 13F | Susquehanna Portfolio Strategies, LLC | 16,900 | 0.00 | 431 | 15.24 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 2,489,280 | 0.90 | 63,023 | 15.86 | ||||
| 2025-05-15 | 13F | Gluskin Sheff & Assoc Inc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | Call | 26 | -71.59 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 72,030 | -47.08 | 1,837 | -39.09 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 2,500 | 0.00 | 64 | 14.55 | ||||
| 2025-04-28 | 13F | Summit Trail Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Fiduciary Trust Co | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 3,032,264 | 3.74 | 77,372 | 19.54 | ||||
| 2025-07-24 | 13F | Gunderson Capital Management Inc. | 57,402 | 1,464 | ||||||
| 2025-07-28 | 13F | Td Asset Management Inc | 2,888,169 | -2.93 | 73,490 | 11.58 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 24,583 | -5.16 | 1 | |||||
| 2025-08-27 | NP | CGAEX - Calvert Global Energy Solutions Fund Class A | 49,654 | 0.11 | 1,266 | 15.30 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 1,065 | 0.00 | 27 | 17.39 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 11,147 | 284 | ||||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 16,234 | -5.67 | 414 | 8.66 | ||||
| 2025-08-12 | 13F | Bowen Hanes & Co Inc | 780,705 | 0.00 | 19,916 | 15.12 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 815,093 | -2.07 | 20,793 | 23.92 | ||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 13 | 0.00 | 0 | |||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 16,202 | 7.30 | 413 | 23.65 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 3,000 | 0.00 | 77 | 15.15 | ||||
| 2025-07-30 | NP | Tortoise Essential Assets Income Term Fund | 57,699 | 0.00 | 1,375 | 5.86 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 12,261 | 0.00 | 313 | 15.13 | ||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 190 | 0.00 | 0 | |||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 28,850 | 17.28 | 736 | 34.86 | ||||
| 2025-08-14 | 13F | Highland Capital Management Fund Advisors, L.p. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 4,298 | 22.35 | 110 | 41.03 | ||||
| 2025-08-14 | 13F | SIG North Trading, ULC | Put | 42,400 | 1,082 | |||||
| 2025-08-14 | 13F | SIG North Trading, ULC | 10,727 | 274 | ||||||
| 2025-08-14 | 13F | SIG North Trading, ULC | Call | 66,300 | 1,691 | |||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 9,577 | -4.53 | 244 | 9.91 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 58,419 | 27.00 | 1,490 | 46.22 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 1,691,635 | -0.85 | 43,154 | 14.14 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 21 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | Beacon Investment Advisors Llc | 11,845 | 1.03 | 303 | 16.99 | ||||
| 2025-08-12 | 13F | Aviso Financial Inc. | 7,605 | 52.59 | 194 | 75.45 | ||||
| 2025-08-12 | 13F | Adalta Capital Management LLC | 22,601 | -2.59 | 577 | 12.06 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 139 | 0.00 | 0 | |||||
| 2025-08-26 | NP | QCLN - First Trust Nasdaq Clean Edge Green Energy Index 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 | 616,489 | -16.71 | 15,727 | -4.12 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 119,980 | 41.95 | 3,061 | 63.37 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 | 158,993 | -3.54 | 4,056 | 11.04 | ||||
| 2025-07-30 | NP | DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF | 34,476 | -9.96 | 819 | -4.77 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 67,550 | 1.35 | 1,723 | 16.73 | ||||
| 2025-08-13 | 13F | Natixis | 18,376 | -14.13 | 469 | -1.47 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 20,335 | 519 | ||||||
| 2025-04-22 | 13F | Evanson Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 20,031 | 42.76 | 511 | 64.52 | ||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 2,100 | 0.00 | 54 | 15.22 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | Pittenger & Anderson Inc | 60 | 0.00 | 2 | 0.00 | ||||
| 2025-08-19 | 13F | Liontrust Investment Partners LLP | 947,866 | 24,180 | ||||||
| 2025-08-13 | 13F | Northern Trust Corp | 47,997 | 0.95 | 1,224 | 16.24 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 100 | -17.36 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | WealthTrust Axiom LLC | 15,615 | -4.58 | 398 | 9.94 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 2 | 0 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 2,608 | -4.47 | 67 | 10.00 | ||||
| 2025-08-07 | 13F | Guardian Partners Inc. | 65,125 | 0.18 | 1,697 | 22.17 | ||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 100 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 450,992 | -2.73 | 11,427 | 11.54 | ||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 15,825 | 0.00 | 404 | 15.14 | ||||
| 2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 26,836 | -1.87 | 683 | 49.56 | ||||
| 2025-05-05 | 13F | Kayne Anderson Capital Advisors Lp | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Clearbridge Investments, LLC | 56,228 | 5.44 | 1,434 | 21.42 | ||||
| 2025-07-24 | 13F | Bernard Wealth Management Corp. | 5 | -66.67 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Fmr Llc | 909,147 | -49.73 | 23,180 | -42.14 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 26,234 | 648 | ||||||
| 2025-07-31 | 13F | Washington Trust Advisors, Inc. | 7,201 | 0.00 | 184 | 15.09 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 5,878 | 0.00 | 150 | 14.62 | ||||
| 2025-08-14 | 13F | American Trust Investment Advisors, LLC | 13,325 | 0.00 | 340 | 14.92 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 803,491 | 1.84 | 20,564 | 16.62 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 10 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 17,297,933 | 2.72 | 441,271 | 18.25 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 1,000 | 26 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 13,000 | -17.20 | 333 | -4.87 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 41,000 | -21.76 | 1,050 | -9.96 | |||
| 2025-07-18 | 13F | TruNorth Capital Management, LLC | 1,513 | 0.00 | 39 | 15.15 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 138,300 | 3,528 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 22,833 | -32.64 | 585 | -22.55 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 1,924 | 0.00 | 0 | |||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 940 | 0.00 | 0 | |||||
| 2025-07-16 | 13F | Signaturefd, Llc | 457 | 0.00 | 12 | 10.00 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 129 | 3 | ||||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 6,550,512 | 0.75 | 167,123 | 16.08 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | Horizon Bancorp Inc /in/ | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 546,696 | 6.46 | 13,946 | 22.56 | ||||
| 2025-08-06 | 13F | Nvwm, Llc | 68 | 1.49 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 129,157 | 7.23 | 3,295 | 23.55 | ||||
| 2025-06-25 | NP | ECLN - First Trust EIP Carbon Impact ETF 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 | 11,601 | 0.00 | 267 | 5.14 | ||||
| 2025-08-06 | 13F | S&t Bank/pa | 127 | 0.00 | 3 | 50.00 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 30,796 | 6.43 | 1 | |||||
| 2025-07-30 | NP | ACES - ALPS Clean Energy ETF | 209,066 | -5.93 | 4,968 | -0.54 | ||||
| 2025-07-25 | 13F | Lincluden Management Ltd | 663,452 | -2.71 | 17 | 6.67 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Huntington National Bank | 1,099 | 0.00 | 28 | 16.67 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 1,003,886 | 9.15 | 25,609 | 25.66 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 8,866 | 0.00 | 226 | 15.31 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 28,270 | 7.39 | 28 | 7.69 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 945 | 0.00 | 24 | 20.00 | ||||
| 2025-08-14 | 13F | UBS Group AG | 796,596 | 59.84 | 20,321 | 84.02 | ||||
| 2025-05-14 | 13F | Truvestments Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 40,360 | 3.79 | 939 | -8.13 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 25,926 | 2.18 | 661 | 17.62 | ||||
| 2025-08-11 | 13F | Baldwin Investment Management, LLC | 26,657 | -2.11 | 680 | 12.77 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 1,834 | 0.00 | 47 | 12.20 | ||||
| 2025-08-11 | 13F | NewGen Equity Long/Short Fund | 241,900 | 6,164 | ||||||
| 2025-08-08 | 13F | Fiera Capital Corp | 10,837 | 0.00 | 276 | 15.00 | ||||
| 2025-08-12 | 13F | APG Asset Management N.V. | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 751 | 7.29 | 19 | 26.67 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 2,841,419 | 10.75 | 72,485 | 27.49 | ||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 100 | 0.00 | 3 | 0.00 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 7,650 | 0.00 | 0 | |||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 1,149 | 33.92 | 29 | 52.63 | ||||
| 2025-08-13 | 13F | Financial Freedom, LLC | 1,250 | 1.71 | 32 | 14.81 | ||||
| 2025-07-22 | 13F | Silver Lake Advisory, LLC | 20,925 | 0.00 | 534 | 15.12 | ||||
| 2025-08-26 | NP | XVOL - Acruence Active Hedge U.S. Equity ETF | 6,091 | 155 | ||||||
| 2025-06-26 | NP | AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares | 224,048 | 0.00 | 5,162 | 5.26 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Waterfront Wealth Inc. | 10,462 | 0.00 | 267 | 15.15 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 19,859 | -83.00 | 507 | -80.45 | ||||
| 2025-07-22 | 13F | Sage Investment Counsel LLC | 21,925 | 0.00 | 559 | 15.26 | ||||
| 2025-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 174 | 0.00 | 4 | 33.33 | ||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 128 | 0.00 | 3 | 50.00 | ||||
| 2025-08-14 | 13F | Voya Financial Advisors, Inc. | 9,230 | -5.99 | 236 | 8.26 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 72 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 19,390 | 0.00 | 494 | 15.15 | ||||
| 2025-07-09 | 13F | Epiq Partners, Llc | 124,305 | -2.83 | 3,171 | 11.89 | ||||
| 2025-08-07 | 13F | Commerce Bank | 468,575 | 102.52 | 11,953 | 133.14 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 51,325 | -48.29 | 1,309 | -40.47 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 80 | 204 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 100 | 255 | |||||
| 2025-08-14 | 13F | CIBC Asset Management Inc | 4,781,425 | -33.27 | 121,878 | -23.24 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 9,599 | 0.00 | 245 | 15.09 | ||||
| 2025-05-20 | 13F | Belpointe Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Tidemark, LLC | 225 | 0.00 | 6 | 25.00 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 3,073 | 1.05 | 78 | 16.42 | ||||
| 2025-08-22 | NP | QBA2Q - Balanced Portfolio Initial Class | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 9,481 | -5.81 | 242 | 8.07 | ||||
| 2025-08-25 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56,326 | -9.10 | 1,433 | 4.52 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 675 | 0.00 | 17 | 21.43 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 66,300 | 151.14 | 1,691 | 189.06 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | 176,449 | 4,501 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 950 | 0.00 | 24 | 14.29 | ||||
| 2025-08-22 | NP | FFNJX - Utilities Portfolio Initial Class | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 8,100 | 207 | |||||
| 2025-08-22 | NP | Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | West Branch Capital LLC | 51 | 0.00 | 1 | 0.00 | ||||
| 2025-08-25 | 13F/A | NewGen Asset Management Ltd | 241,900 | -3.24 | 6,164 | 11.25 | ||||
| 2025-07-11 | 13F | Walter Public Investments Inc. | 18,000 | 0.00 | 459 | 15.08 | ||||
| 2025-05-14 | 13F | CI Private Wealth, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 300 | 0.00 | 8 | 16.67 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 21,271 | -9.19 | 543 | 4.43 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 2,300 | 109.09 | 59 | 141.67 | |||
| 2025-08-13 | 13F | Groupe la Francaise | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 2,800 | -91.05 | 71 | -89.75 | |||
| 2025-08-14 | 13F | First Manhattan Co | 361,697 | -24.96 | 9,227 | -13.61 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 12,775 | 0.00 | 326 | 14.84 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 3,168 | 102.04 | 81 | 135.29 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 574 | -0.35 | 15 | 7.69 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 494,647 | -39.08 | 12,618 | -29.87 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 210 | 5 | ||||||
| 2025-08-14 | 13F | Intact Investment Management Inc. | 842,667 | -10.24 | 21,479 | 3.33 | ||||
| 2025-07-28 | NP | Neuberger Berman Mlp Income Fund Inc. | 200,000 | -51.92 | 4,766 | -49.10 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 1,312,931 | -17.45 | 33,465 | -4.97 | ||||
| 2025-08-15 | 13F | Brookfield Asset Management Inc. | 6,120,362 | -91.77 | 359,618 | -78.17 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 7,400 | 204 | ||||||
| 2025-04-23 | 13F | JCIC Asset Management Inc. | 2,521 | 7.69 | 56 | 3.77 | ||||
| 2025-07-29 | NP | EBI - Longview Advantage ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 206,249 | -1.45 | 5,261 | 13.46 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 10,888 | 0.65 | 278 | 15.90 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 444,471 | -38.21 | 11,338 | -28.87 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 77 | 2,466.67 | 0 | |||||
| 2025-08-13 | 13F | Fort Sheridan Advisors Llc | 69,138 | -7.66 | 1,764 | 6.27 | ||||
| 2025-08-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Mirabella Financial Services Llp | 0 | -100.00 | 0 |
Other Listings
| US:BEP | US$ 24.88 |
