BEPC - Brookfield Renewable Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Brookfield Renewable Corporation
US ˙ NYSE

Mga Batayang Estadistika
Pemilik Institusional 641 total, 625 long only, 13 short only, 3 long/short - change of 0.94% MRQ
Alokasi Portofolio Rata-rata 0.1762 % - change of 3.48% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 115,005,641 - 79.38% (ex 13D/G) - change of 1.02MM shares 0.89% MRQ
Nilai Institusional (Jangka Panjang) $ 3,703,064 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Brookfield Renewable Corporation (US:BEPC) memiliki 641 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 115,256,798 saham. Pemegang saham terbesar meliputi Brookfield Asset Management Inc., Vanguard Group Inc, Parnassus Investments /ca, Principal Financial Group Inc, Rare Infrastructure Ltd, Legal & General Group Plc, BlackRock, Inc., PARWX - Parnassus Endeavor Fund Investor Shares, Canada Pension Plan Investment Board, and CIBC Private Wealth Group, LLC .

Struktur kepemilikan institusional Brookfield Renewable Corporation (NYSE:BEPC) 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 2, 2025 is 33.08 / share. Previously, on September 3, 2024, the share price was 27.67 / share. This represents an increase of 19.55% over that period.

BEPC / Brookfield Renewable Corporation Institutional Ownership
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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

BEPC / Brookfield Renewable Corporation Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2024-12-27 13D/A BROOKFIELD ASSET MANAGEMENT INC. 44,813,835 44,813,835 0.00 24.90 0.00
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 .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-30 13F Klingenstein Fields & Co Lp 17,480 -24.64 573 -11.59
2025-08-14 13F Toroso Investments, LLC 6,638 218
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1,592 45.79 47 53.33
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,039 -2.86 400 3.90
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,800 0.00 92 16.67
2025-08-26 NP ZSC - USCF Sustainable Commodity Strategy Fund 300 0.00 10 12.50
2025-07-15 13F Main Street Group, LTD 288 0.00 9 12.50
2025-08-13 13F Scotia Capital Inc. 1,372,631 -4.95 44,519 11.92
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,218,666 0.93 39,941 18.50
2025-07-25 13F JustInvest LLC 21,796 5.12 715 23.53
2025-08-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 16 0.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 566,688 1.36 18,377 19.31
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 178,431 6.89 5,253 12.90
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 1,081 -54.50 30 -53.85
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 748 0.00 25 20.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Millennium Management Llc 395,677 12,969
2025-08-05 13F Gilbert & Cook, Inc. 8,594 4.33 282 22.71
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 383 11
2025-05-15 13F Royal Bank Of Canada Call 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 207 0.00 7 20.00
2025-08-14 13F Toronto Dominion Bank 93,573 -2.29 3,068 14.78
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 436,091 -7.13 12,429 -0.66
2025-08-06 13F Agf Management Ltd 473,494 -1.49 15,769 15.34
2025-08-07 13F Allworth Financial LP 513 2.60 17 23.08
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 7,077 -18.40 201 -12.99
2025-07-22 13F DAVENPORT & Co LLC 256,879 -2.37 8,403 14.42
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,343 4.21 95 11.76
2025-08-12 13F Aviso Financial Inc. 11,425 12.12 374 31.69
2025-07-29 13F Mb, Levis & Associates, Llc 491 0.00 16 23.08
2025-05-15 13F Activest Wealth Management 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1,157 88.44 38 117.65
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 12,843 0.00 366 7.02
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 35,713 506.54 1,016 507.78
2025-08-07 13F Guardian Capital Lp 630,922 3.85 20,636 21.70
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 210,781 49.30 6,195 57.57
2025-08-12 13F American Century Companies Inc 259,485 191.34 8,506 242.12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,361 0.00 110 18.28
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 15,670 0.00 514 17.39
2025-07-28 13F Allianz Asset Management GmbH 11,696 -57.42 383 -50.13
2025-08-13 13F Amundi 637,599 118.00 21,175 156.00
2025-08-12 13F Rare Infrastructure Ltd 4,310,060 1.85 141,284 19.57
2025-06-18 NP REAYX - Equity Income Fund Class Y 6,502 -11.25 185 -5.13
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,600 672
2025-07-15 13F Td Private Client Wealth Llc 9,340 1,469.75 306 1,806.25
2025-08-14 13F Van Eck Associates Corp 94,483 -3.59 3 50.00
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 37,606 -12.69 1,070 -6.88
2025-08-11 13F Bell Investment Advisors, Inc 203 45.00 7 100.00
2025-07-29 13F Spirit Of America Management Corp/ny 5,900 42.17 193 67.83
2025-08-12 13F Pathstone Holdings, LLC 31,021 19.52 1,017 40.33
2025-08-08 13F Tortoise Investment Management, LLC 171 0.00 6 25.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3,044 0.00 89 5.95
2025-08-14 13F Stansberry Asset Management, Llc 9,280 304
2025-08-14 13F Susquehanna International Group, Llp Call 109,600 64.32 3,593 92.91
2025-08-07 13F Meeder Asset Management Inc 6,088 -90.00 200 -88.29
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 60,255 -2.34 1,715 4.13
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 0 -100.00 0 -100.00
2025-07-30 13F Argonautica Private Wealth Management, Inc 37,714 3.98 1,236 22.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,554 -40.40 149 -30.05
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 257 7
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 188,906 2.82 6,179 20.50
2025-07-11 13F Caldwell Securities, Inc 3,299 4.37 108 22.73
2025-08-13 13F Mirova 68,243 0.00 2,237 17.43
2025-08-14 13F Susquehanna International Group, Llp Put 20,600 -57.61 675 -50.22
2025-08-08 13F Mv Capital Management, Inc. 80 0.00 3 0.00
2025-08-14 13F Susquehanna International Group, Llp 14,239 -75.72 467 -71.53
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,724 -82.18 191 -81.01
2025-07-14 13F GAMMA Investing LLC 156 50.00 5 150.00
2025-08-13 13F Bank Of Nova Scotia Trust Co 7,552 -7.29 248 8.81
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 627 -45.05 21 -35.48
2025-08-18 13F/A National Bank Of Canada /fi/ 409,220 -1.02 13,159 16.67
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 107,042 8.90 3,051 16.50
2025-07-25 NP AIWEX - World Energy Fund Institutional 1,811 0.00 53 6.00
2025-08-13 13F Colonial Trust Advisors 107 0.94 4 50.00
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 1,009,656 2.93 33,097 20.85
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,692 -72.20 134 -70.44
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 17,282 -1.01 493 5.81
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 237 7
2025-07-17 13F Rempart Asset Management Inc. 342,990 6.34 11,237 24.76
2025-07-29 NP EBI - Longview Advantage ETF 3,259 769.07 96 850.00
2025-08-14 13F Nebula Research & Development LLC 24,190 793
2025-08-14 13F Becker Capital Management Inc 248,190 0.59 8,136 18.10
2025-07-23 13F Nbt Bank N A /ny 400 0.00 13 18.18
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 444,300 -3.79 14,564 12.96
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 20,739 1.38 707 23.82
2025-08-07 13F Montag A & Associates Inc 29,370 -3.29 963 13.58
2025-07-11 13F Farther Finance Advisors, LLC 605 21.49 20 35.71
2025-08-04 13F Flagship Harbor Advisors, Llc 8,005 -6.76 262 9.62
2025-08-05 13F Fourth Dimension Wealth, LLC 1 0.00 0
2025-08-06 13F True Wealth Design, LLC 4 100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 251,970 11.48 8,260 30.89
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 302 10
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,889 -32.14 310 -27.80
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 51,779 3.72 1,697 21.82
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-07-14 13F Pacifica Partners Inc. 73,481 0.06 2,381 15.30
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 0 -100.00 0 -100.00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,709 -67.40 3,236 -65.23
2025-08-27 NP RYUIX - Utilities Fund Investor Class 10,617 21.41 348 42.62
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -37,479 -0.00 -1,229 17.40
2025-08-14 13F Royal London Asset Management Ltd 17,529 575
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 178 0.00 6 25.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 18,007 -49.01 1
2025-08-12 13F BlackRock, Inc. 3,117,395 -1.20 102,188 16.00
2025-03-28 NP OCEN - IQ Clean Oceans ETF 835 22
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 100,667 0.08 3,300 17.49
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,702 -24.09 1,870 -19.09
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,163 1.93 38 22.58
2025-07-17 13F Janney Montgomery Scott LLC 20,015 5.02 1
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-07-16 13F Paragon Capital Management Ltd 36,160 -6.69 1,185 9.62
2025-08-05 13F Huntington National Bank 2,103 0.48 69 17.24
2025-08-07 13F Zions Bancorporation, National Association /ut/ 0 -100.00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,609 -5.45 3,774 0.83
2025-07-17 13F Moody Lynn & Lieberson, Llc 6,900 -9.21 226 6.60
2025-08-12 13F Global Retirement Partners, LLC 1,266 57.86 42 86.36
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 709,116 13.89 23,255 33.78
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional 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 10,786 -1.75 317 3.93
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 741 -9.52 22 -4.55
2025-08-13 13F Walleye Capital LLC 50,819 1,666
2025-07-15 13F Fifth Third Bancorp 328 0.00 11 11.11
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 287,381 2.96 9,420 20.89
2025-08-13 13F Norges Bank 1,776,754 58,250
2025-08-14 13F Utah Retirement Systems 7,300 0.00 239 17.73
2025-04-28 13F Rosenberg Matthew Hamilton 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 6 -45.45 0
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 2,448 632.93 80 788.89
2025-06-26 NP DAINX - Dunham International Stock Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F Gabelli Funds Llc 21,916 -2.60 718 14.33
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short -43,506 -0.00 -1,426 17.46
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-29 NP GIMFX - GMO Implementation Fund Short -19,550 -0.00 -575 5.51
2025-08-13 13F Russell Investments Group, Ltd. 45,943 -26.72 1,503 -14.07
2025-08-12 13F Legal & General Group Plc 3,827,746 10.81 125,179 29.85
2025-08-14 13F/A Rockefeller Capital Management L.P. 230,755 -3.76 7,564 13.00
2025-07-30 13F Financial Perspectives, Inc 3,612 0.00 118 18.00
2025-08-14 13F California State Teachers Retirement System 8,519 1.36 279 19.23
2025-07-23 13F Laurus Investment Counsel Inc. 2,200 0.00 72 18.03
2025-07-24 13F Us Bancorp \de\ 5,559 24.17 182 46.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4,157 -8.88 136 7.09
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,859 -6.49 53 0.00
2025-08-12 13F LPL Financial LLC 82,164 28.16 2,693 50.53
2025-07-10 13F Atticus Wealth Management, Llc 414 0.00 14 18.18
2025-08-14 13F Price T Rowe Associates Inc /md/ 86,900 6.02 3 0.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 52,201 -6.92 1,711 9.33
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 0 -100.00 0 -100.00
2025-08-26 NP ISVL - iShares International Developed Small Cap Value 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 7,362 17.87 241 38.51
2025-08-01 13F Green Alpha Advisors, LLC 123,543 -1.38 4,050 15.78
2025-08-08 13F Atlantic Trust, LLC 263 292.54 9 700.00
2025-08-14 13F Group One Trading, L.p. 2,481 -49.89 81 -41.30
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-05-28 13F/A Anson Funds Management LP 0 -100.00 0 -100.00
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255,742 0.00 7,289 6.97
2025-06-24 NP NBET - Neuberger Berman Carbon Transition & Infrastructure ETF 17,487 57.09 498 67.34
2025-08-11 13F Vanguard Group Inc 5,853,529 2.38 191,845 20.21
2025-08-14 13F Citadel Advisors Llc Put 29,900 -60.03 980 -53.07
2025-08-08 13F Principal Financial Group Inc 4,525,196 2.13 148,337 19.90
2025-08-12 13F Mediolanum International Funds Ltd 0 -100.00 0
2025-08-26 NP NXTE - AXS Green Alpha ETF 36,314 0.00 1,190 17.47
2025-08-14 13F Citadel Advisors Llc 86,007 227.81 2,819 285.11
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 34,600 -58.71 1,134 -51.52
2025-08-14 13F Xponance, Inc. 7,262 -7.57 238 8.68
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 104 6.12 3 50.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,565 34.33 45 41.94
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 17,143 0.00 488 6.56
2025-08-12 13F MAI Capital Management 666 -29.97 22 -19.23
2025-08-28 NP SMMD - iShares Russell 2500 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 31,378 4.06 1,029 22.24
2025-08-14 13F CIBC World Markets Inc. 948,275 8.37 31,084 27.24
2025-08-14 13F State Street Corp 1,411,105 -0.49 46,256 16.83
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -63,808 -23.46 -2,091 -10.14
2025-07-09 13F Bruce G. Allen Investments, LLC 38 0.00 1 0.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 28,045 919
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 394,213 114.42 12,913 151.67
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 1,506,464 26.93 49,382 49.02
2025-08-01 13F Corrado Advisors, Llc 55,704 -2.51 1,826 14.42
2025-08-12 13F Bowen Hanes & Co Inc 38,742 0.00 1,270 17.39
2025-08-14 13F Mariner, LLC 15,603 19.09 511 40.00
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 33,069 8.30 942 15.87
2025-08-14 13F Massar Capital Management, LP 7,000 229
2025-08-14 13F Modern Wealth Management, LLC 14,856 2.25 487 20.00
2025-07-31 13F Oppenheimer Asset Management Inc. 223,378 2.85 7,322 20.75
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,327 0.00 109 18.48
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 0 -100.00 0 -100.00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 13,839 394
2025-08-14 13F Ardsley Advisory Partners Lp 0 -100.00 0
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 50,487 -35.74 1,655 -24.58
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 822 8.30 24 14.29
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 39,518 21.21 1,295 42.20
2025-08-06 13F Vestmark Advisory Solutions, Inc. 23,424 768
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 787 0.00 26 19.05
2025-07-21 13F Cromwell Holdings LLC 23 1
2025-07-11 13F First PREMIER Bank 0 -100.00 0
2025-07-28 13F Alpine Woods Capital Investors, Llc 32,375 62.84 1,061 91.17
2025-05-29 NP TPIF - Timothy Plan International ETF 8,625 -2.35 241 -1.64
2025-06-26 NP FSMDX - Fidelity Mid Cap 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 470,927 10.50 13,403 17.83
2025-08-13 13F Brown Advisory Inc 62,173 1.23 2,037 18.91
2025-08-14 13F Ameriprise Financial Inc 25,190 -0.44 936 14.02
2025-08-14 13F D. E. Shaw & Co., Inc. 52,908 -12.86 1,735 2.36
2025-08-06 13F Parnassus Investments /ca 5,263,087 8.39 172,524 27.25
2025-08-08 13F Creative Planning 23,210 -18.21 761 -4.04
2025-08-06 13F Commonwealth Equity Services, Llc 112,620 -16.87 4 0.00
2025-04-24 13F Carolina Wealth Advisors, LLC 0 -100.00 0
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 4,403 -33.12 123 -32.97
2025-08-08 13F Sittner & Nelson, Llc 21 0.00 1
2025-05-30 NP OPTZ - Optimize Strategy Index ETF 0 -100.00 0 -100.00
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 24,023 7.30 685 14.77
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-07-10 13F Mn Services Vermogensbeheer B.V. 50,200 4.80 2 0.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 17 1
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 -33.33 0
2025-08-11 13F Cornerstone Planning Group LLC 11 0.00 0
2025-06-26 NP FIDI - Fidelity International High Dividend 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 85,426 2,430
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 19,795 16.96 583 23.57
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 12,269 -5.07 349 1.45
2025-08-13 13F Natixis 1,703 56
2025-08-14 13F Bank Of America Corp /de/ 2,220,274 12.77 72,781 32.40
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -15,509 -0.00 -508 17.59
2025-08-14 13F CoreCap Advisors, LLC 100 0.00 3 50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 10,955 -14.03 359 1.13
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 24,131 1.54 674 2.44
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 27,680 -0.29 789 6.63
2025-07-30 13F Eqis Capital Management, Inc. 23,818 -10.09 781 5.55
2025-08-12 13F Deutsche Bank Ag\ 288,714 9.49 9,464 28.55
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,781 0.00 91 18.18
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional 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 20,987 6.01 617 11.80
2025-08-13 13F MetLife Investment Management, LLC 2,249 -8.73 74 7.35
2025-05-27 NP RNEW - VanEck Green Infrastructure ETF 1,820 0.17 51 0.00
2025-08-13 13F Pictet Asset Management Holding SA 54,050 7.38 1,768 25.85
2025-08-14 13F Headlands Technologies LLC 136 4
2025-08-15 13F CI Private Wealth, LLC 7,000 -17.07 229 -2.55
2025-08-13 13F WealthTrust Axiom LLC 6,761 -7.99 222 7.80
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 23,903 -15.55 680 -9.93
2025-08-14 13F Axa S.a. 21,654 -95.60 710 -94.84
2025-07-22 13F AMF Pensionsforsakring AB 54,705 0.00 1,789 17.23
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 968 0.00 32 14.81
2025-08-07 13F Guardian Partners Inc. 22,188 0.00 748 26.61
2025-07-31 13F Cardinal Point Capital Management, ULC 6,788 247
2025-08-12 13F Clearbridge Investments, LLC 293,850 -47.64 9,632 -38.52
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 1,942,064 3.13 55,349 10.33
2025-08-07 13F Parkside Financial Bank & Trust 266 20.36 9 33.33
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 63 0.00 2 100.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 0 -100.00 0 -100.00
2025-08-13 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 0 -100.00 0 -100.00
2025-08-13 NP FLDFX - BALANCED FUND Retail Class 0 -100.00 0 -100.00
2025-08-14 13F Fmr Llc 282,740 -67.05 9,267 -61.32
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 8,968 6.05 264 12.34
2025-08-08 13F Advisors Capital Management, LLC 1,717,318 3.75 56,291 21.81
2025-08-08 13F Hartland & Co., LLC 1,875 0.00 61 17.31
2025-08-14 13F Treasurer of the State of North Carolina 63,088 0.59 2 100.00
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 38,119 0.79 1,250 18.39
2025-07-30 13F Gulf International Bank (UK) Ltd 7,957 0.00 0
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,544 20.29 182 41.41
2025-07-29 13F Carmel Capital Partners, LLC 16,229 -58.57 532 -51.42
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 10,107 52.05 331 78.92
2025-07-18 13F TruNorth Capital Management, LLC 378 0.00 12 20.00
2025-08-13 13F PineBridge Investments, L.P. 11,344 372
2025-08-14 13F Cura Wealth Advisors, Llc Call 13,365 438
2025-08-29 NP Gabelli Global Utility & Income Trust 750 0.00 25 20.00
2025-08-13 13F Arjuna Capital 87,583 -4.24 2,871 12.42
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 9,364 0.35 306 17.69
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 38 1
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,311 -53.59 109 -45.73
2025-08-13 13F Invesco Ltd. 310,000 -5.58 10,162 10.86
2025-07-08 13F Nbc Securities, Inc. 100 0.00 0
2025-08-14 13F Beacon Investment Advisors Llc 12,465 0.10 409 17.58
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 39,547 1,126
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 6,336 10.98 180 18.42
2025-08-04 13F Assetmark, Inc 266 465.96 9 700.00
2025-08-14 13F Colony Group, LLC 157,448 1.47 5,161 19.14
2025-08-05 13F Bank Of Montreal /can/ 923,375 -2.47 30,282 14.57
2025-04-18 13F CENTRAL TRUST Co 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Quarry LP 2,185 1,427.97 72 2,266.67
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 570 -6.86 19 5.88
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,194 0.00 660 6.62
2025-08-12 13F APG Asset Management N.V. 81,081 2,259
2025-08-08 13F Larson Financial Group LLC 714 23
2025-07-25 13F Lincluden Management Ltd 63,008 -5.08 2 100.00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 8,789 -64.62 288 -58.44
2025-08-05 13F Tsfg, Llc 3,061 49.32 0
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100.00 0
2025-07-23 13F Bellevue Asset Management, Llc 43 4.88 1 0.00
2025-08-14 13F Goldman Sachs Group Inc 865,740 34.33 28,379 57.71
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 1,904 0.00 54 8.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,822 0.00 137 7.03
2025-08-14 13F Optiver Holding B.V. 454 15
2025-08-08 13F Avantax Advisory Services, Inc. 40,764 -0.60 1,336 16.78
2025-08-26 NP IWS - iShares Russell Mid-Cap 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 199,779 -5.46 6,549 10.98
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 74 -87.69 2 -87.50
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-08-06 13F SOUTH STATE Corp 45 -30.77 1 0.00
2025-07-28 NP AVDE - Avantis International Equity 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 45,924 0.00 1,352 5.63
2025-08-14 13F Sei Investments Co 13,934 2.75 457 20.63
2025-08-13 13F New South Capital Management Inc 610,879 -1.03 20,025 16.20
2025-08-05 13F GPS Wealth Strategies Group, LLC 2,181 0.14 72 18.33
2025-08-14 13F Stamos Capital Partners, L.p. 15,499 73.72 508 104.02
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 9,138 260
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 36,473 6.28 1,039 13.68
2025-08-08 13F/A Sterling Capital Management LLC 9,303 23.10 305 44.76
2025-04-15 13F InTrack Investment Management Inc 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 15,496 0.00 1
2025-08-15 13F Tower Research Capital LLC (TRC) 6,566 448.08 215 551.52
2025-08-14 13F Stifel Financial Corp 112,907 3.43 3,701 21.46
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,401 -5.61 3,427 0.65
2025-08-11 13F Strategic Wealth Partners, Ltd. 21,200 107.84 695 147.86
2025-08-12 13F Jpmorgan Chase & Co 126,482 -79.74 4,146 -76.21
2025-08-14 13F Glenmede Investment Management, LP 18,510 607
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 633 0.00 18 12.50
2025-08-04 13F Putney Financial Group LLC 0 -100.00 0
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 79,735 -12.73 2,614 2.47
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 2,565 -2.17 72 -1.39
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 55,610 -19.34 1,823 -5.30
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 14,249 -32.91 467 -21.28
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 300,296 -10.00 9,844 5.67
2025-08-14 13F Bnp Paribas Arbitrage, Sa 28,278 248.04 927 309.73
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 9,319 3,642.57 260 4,233.33
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 15,440 -58.90 431 -58.52
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0 -100.00
2025-08-13 13F First Trust Advisors Lp 473,345 -71.24 15,516 -66.23
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -15,262 -0.00 -449 5.41
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Jain Global LLC 27,634 905
2025-08-14 13F Tcw Group Inc 15,877 -5.45 520 11.11
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-07-07 13F Trust Co Of Oklahoma 9,675 0.00 317 17.41
2025-07-16 13F Highline Wealth Partners Llc 29 0.00 1
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3,454 113
2025-07-31 13F Oppenheimer & Co Inc 146,906 -26.13 4,816 -13.27
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 94,687 45.76 3,097 70.82
2025-07-25 13F Cwm, Llc 3,818 -5.91 0
2025-07-28 13F BRYN MAWR TRUST Co 331 0.00 11 11.11
2025-08-04 13F Amalgamated Bank 7,002 -3.02 0
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-12 13F Nuveen, LLC 338,183 -17.80 11,079 -3.55
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-05-28 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 0 -100.00 0 -100.00
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 336,182 86.27 9,581 99.27
2025-08-14 13F Smartleaf Asset Management LLC 342 -26.92 11 -15.38
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 7,374 -20.44 217 -16.28
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap 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 6,126 17.97 174 26.09
2025-07-17 13F Beacon Capital Management, LLC 76 0.00 2 0.00
2025-08-11 13F Private Advisor Group, LLC 23,076 -5.62 756 10.85
2025-05-29 NP CIL - VictoryShares International Volatility Wtd ETF 0 -100.00 0 -100.00
2025-08-08 13F Geode Capital Management, Llc 1,828,751 10.59 59,659 29.70
2025-05-28 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value 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 46,531 4.07 1,324 10.98
2025-08-12 13F Steward Partners Investment Advisory, Llc 4,010 -9.07 131 6.50
2025-08-12 13F XTX Topco Ltd 78,361 680.95 2,569 817.14
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 45,969 -8.19 1,507 7.80
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,500 128
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 18,344 -2.66 601 14.26
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 78 -7.14 3 0.00
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 40,100 2.56 1,312 20.16
2025-08-11 13F Rothschild Investment Llc 10 0.00 0
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5,515 -33.14 154 -32.89
2025-08-13 13F Bank Of Nova Scotia 198,839 0.00 6,515 17.35
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 13,000 0.00 426 17.68
2025-08-14 13F Cura Wealth Advisors, Llc 0 -100.00 0 -100.00
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 40,447 -10.55 1,189 -5.64
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-08 13F Oak Thistle LLC 25,029 820
2025-07-22 13F Belpointe Asset Management LLC 10,413 14.40 341 34.25
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 13,740 391
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 -100.00 0
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 97,151 -3.86 3,185 12.87
2025-08-15 13F Brookfield Asset Management Inc. 10,094,152 0.00 330,886 17.41
2025-08-08 13F Avalon Trust Co 300 0.00 10 12.50
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 46,609 1,326
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 679 0.00 19 0.00
2025-08-14 13F Snowden Capital Advisors LLC 6,147 201
2025-07-29 13F Private Trust Co Na 2,905 148.29 95 196.88
2025-07-30 13F Whittier Trust Co 2,449 0.00 80 17.65
2025-07-18 13F Robeco Institutional Asset Management B.V. 80,179 2.06 2,628 19.84
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -370 -0.00 -12 20.00
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 166,688 -7.38 4,744 -1.25
2025-08-12 13F Jacobi Capital Management LLC 16,063 0.09 527 17.41
2025-08-05 13F Plato Investment Management Ltd 0 -100.00 0
2025-08-14 13F Aventail Capital Group, LP 98,399 3,226
2025-08-12 13F Waterloo Capital, L.P. 17,919 0.47 587 18.11
2025-08-28 NP BULIX - Utilities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,250 5,450
2025-08-13 13F SCS Capital Management LLC 90,707 -36.00 2,973 -24.85
2025-07-07 13F Douglas Lane & Associates, LLC 13,815 0.00 453 17.40
2025-08-11 13F Principal Securities, Inc. 6,415 3.30 210 22.81
2025-06-30 NP PBW - Invesco WilderHill Clean Energy 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 155,296 2.53 4,420 9.33
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 490 0.00 16 23.08
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-08 13F Everett Harris & Co /ca/ 16,075 0.00 527 17.41
2025-07-25 13F Griffin Asset Management, Inc. 17,048 3.50 559 21.57
2025-05-05 13F Lindbrook Capital, Llc 313 -53.42 9 -55.56
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 103,687 9.66 3,399 28.76
2025-08-11 13F Citigroup Inc 394,355 994.15 12,899 1,183.38
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 550,000 0.00 18,029 17.41
2025-07-18 13F Ninety One UK Ltd 461,127 15,116
2025-08-14 13F/A Barclays Plc 31,646 -39.03 1 0.00
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 5,943 159.18 195 203.13
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 175,474 0.80 5,001 7.83
2025-07-17 13F Albion Financial Group /ut 41 0.00 1 0.00
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-07-18 13F SOA Wealth Advisors, LLC. 8,709 8.75 9 0.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,931 8.65 174 14.47
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 215 6
2025-08-14 13F Raymond James Financial Inc 190,037 15.98 6,229 36.18
2025-07-23 13F Stonegate Investment Group, LLC 7,000 -12.45 229 2.69
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional 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 73,541 10.31 2,161 16.43
2025-08-05 13F Dunhill Financial, LLC 350 0.00 11 22.22
2025-04-30 13F Correct Capital Wealth Management 0 -100.00 0
2025-08-06 13F Aspect Partners, LLC 10 0.00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 193 87.38 6 200.00
2025-08-14 13F Manufacturers Life Insurance Company, The 52,372 -4.18 1,713 12.11
2025-07-14 13F Avanza Fonder AB 0 -100.00 0
2025-08-11 13F Heritage Wealth Advisors 3 0.00 0
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,990 -25.09 256 -20.31
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0
2025-08-13 13F Korea Investment CORP 24,611 -1.20 805 15.68
2025-07-23 NP UPGR - Xtrackers US Green Infrastructure Select Equity ETF 0 -100.00 0 -100.00
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 2,760 277
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 5,216 -10.07 171 5.59
2025-05-28 NP VQNPX - Vanguard Growth and Income 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 3,100 87
2025-07-17 13F HB Wealth Management, LLC 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 19 1
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-06-26 NP ICLN - iShares Global Clean Energy 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 461,516 -0.64 13,153 6.29
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 593 -79.21 19 -75.95
2025-04-25 13F Smith, Salley & Associates 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3,585 15.83 117 36.05
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -99,435 -12.40 -3,259 2.84
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2 0.00 0
2025-08-14 13F Canada Pension Plan Investment Board 2,972,774 49.59 97,457 75.65
2025-08-26 NP NOIEX - Northern Income Equity Fund 22,804 -0.28 748 17.08
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 34,240 -0.77 1,122 16.51
2025-06-27 NP PBD - Invesco Global Clean Energy 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 0 -100.00 0 -100.00
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 0 -100.00 0 -100.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 306 0.99 10 25.00
2025-08-28 NP IWR - iShares Russell Mid-Cap 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 473,236 3.33 15,513 21.31
2025-07-15 13F Maseco Llp 90 3
2025-08-06 13F Baillie Gifford & Co 544,881 -3.09 17,861 13.78
2025-07-28 NP VCGAX - Growth & Income Fund 0 -100.00 0 -100.00
2025-05-23 NP GVLU - Gotham 1000 Value ETF 0 -100.00 0 -100.00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,401 -50.03 79 -41.79
2025-08-12 13F Axq Capital, Lp 29,731 975
2025-08-12 13F Franklin Resources Inc 104,729 -6.73 3,433 9.51
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 7,825 0.00 256 17.43
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,887 0.00 82 6.49
2025-08-01 13F Chilton Capital Management Llc 1,473 0.00 48 17.07
2025-08-14 13F Seldon Capital Lp 7,143 234
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 955 0.00 31 19.23
2025-08-04 13F Center for Financial Planning, Inc. 22 0.00 1
2025-07-29 13F BKM Wealth Management, LLC 19,672 -1.47 645 15.62
2025-04-15 13F Moseley Investment Management Inc 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-14 13F Verition Fund Management LLC 27,169 -48.72 891 -39.82
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 146,537 51.48 4,170 61.57
2025-08-08 13F Cetera Investment Advisers 25,008 12.67 818 32.15
2025-07-30 13F Princeton Global Asset Management LLC 340 0.00 11 22.22
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-06-25 NP FXU - First Trust Utilities 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 442,621 14.61 12,597 22.21
2025-08-13 13F Ossiam 69,566 -50.69 2,275 -42.21
2025-08-13 13F Advisor Group Holdings, Inc. 10,205 -37.16 300 -34.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5,095 -17.02 -167 -2.92
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -9,321 -0.00 -274 5.41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 142 0.00 5 33.33
2025-06-26 NP XT - iShares Exponential Technologies 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 572,469 5.01 16,315 12.33
2025-08-14 13F FIL Ltd 99,015 -2.12 3,245 14.95
2025-07-07 13F Versant Capital Management, Inc 251 0.00 8 14.29
2025-08-05 13F Bank of New York Mellon Corp 457,317 -5.65 14,991 10.77
2025-08-14 13F Wellington Management Group Llp 0 -100.00 0
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 7,843 -15.21 223 -9.35
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund 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 4,418 3.68 126 10.62
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 107,235 -76.55 3,052 -75.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 130,474 0.27 4,277 17.70
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,783 -6.32 124 10.71
2025-08-29 NP JVANX - International Equity Index Trust NAV 5,150 0.00 169 17.48
2025-08-14 13F Macquarie Group Ltd 10,050 0.00 449 11.17
2025-08-01 13F Rossby Financial, LCC 2,188 0.00 72 16.39
2025-08-14 13F Voloridge Investment Management, Llc 359,299 -51.81 11,778 -43.42
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-07-23 13F Indiana Trust & Investment Management CO 1,711 0.00 56 19.15
2025-08-15 13F Captrust Financial Advisors 43,942 -0.44 1,440 16.88
2025-07-21 13F Abundance Wealth Counselors 58,229 2.58 2 0.00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4,750 -36.67 140 -33.17
2025-07-25 13F Natural Investments, Llc 92,137 -2.91 3 50.00
2025-08-08 13F SG Americas Securities, LLC 27,691 -1.95 1
2025-06-26 NP FLCOX - Fidelity Large Cap Value 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 60,958 11.93 1,735 19.34
2025-08-13 13F Financial Freedom, LLC 301 1.35 10 12.50
2025-08-14 13F Hrt Financial Lp 18,366 1
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,137 -4.91 103 10.87
2025-08-28 NP QCSTRX - Stock Account Class R1 96,656 5,348.48 3,168 6,363.27
2025-05-15 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-08-14 13F Monetary Management Group Inc 1,000 0.00 33 18.52
2025-07-21 13F Hilltop National Bank 500 16
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-13 13F Beutel, Goodman & Co Ltd. 15,757 -4.10 1
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 22,537 -22.38 641 -17.18
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-13 13F Renaissance Technologies Llc 1,372,295 -4.29 44,984 12.37
2025-08-25 13F/A Neuberger Berman Group LLC 780,310 -10.94 25,579 4.52
2025-04-08 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 21,316 0.00 626 5.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 26,675 -39.35 874 -28.77
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 8,791 -25.04 288 -11.93
2025-08-26 NP TLSTX - Stock Index Fund 2,251 0.00 74 17.74
2025-08-14 13F Aqr Capital Management Llc 28,033 3.50 919 21.43
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 31,768 -13.33 904 -7.57
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,924 -18.67 425 -13.29
2025-05-02 13F Bogart Wealth, LLC 0 -100.00 0
2025-07-22 13F Valley National Advisers Inc 234 0.00 0
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 478,450 -0.61 13,636 6.32
2025-05-29 NP STFBX - State Farm Balanced Fund 63,300 1,767
2025-08-13 13F Cerity Partners LLC 9,468 23.80 310 45.54
2025-05-14 13F/A Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 5,900 42.17 193 67.83
2025-08-11 13F Edgemoor Investment Advisors, Inc. 53,420 18.17 1,751 38.75
2025-06-30 NP VT - Vanguard Total World Stock 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 36,295 -30.43 1,034 -30.32
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,898 0.16 144 5.15
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,016 10.20 33 32.00
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2,120 -70.88 69 -66.01
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,918 15.33 282 23.14
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 141,914 -0.15 4,039 6.46
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1,584 2,833.33 44 4,300.00
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 4,800 157
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,331 0.00 39 5.41
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 31,120 -4.96 886 1.37
2025-08-13 13F Epoch Investment Partners, Inc. 1,163,533 110.88 38,141 147.60
2025-07-29 NP PRVS - Parnassus Value Select ETF 9,835 22.94 322 44.39
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity International 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 52,990 1,479
2025-05-28 NP ONEY - SPDR Russell 1000 Yield 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 26,993 9.98 754 11.06
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 69,956 -19.27 2,288 -5.38
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,496 -44.83 82 -35.71
2025-08-14 13F Lebenthal Global Advisors, LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 418 0.00 14 18.18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,021 -80.32 33 -77.08
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 28,089 -0.69 921 16.60
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 7,771 -2.79 255 13.90
2025-07-17 13F XML Financial, LLC 43,804 -11.02 1,436 4.44
2025-08-07 13F BOK Financial Private Wealth, Inc. 737 24
2025-08-14 13F Nia Impact Advisors, Llc 119,265 -0.78 3,910 16.48
2025-08-12 13F Advisors Asset Management, Inc. 116 -3.33 4 0.00
2025-05-28 NP QCVAX - Clearwater International Fund 7,478 0.00 209 0.97
2025-07-11 13F Seacrest Wealth Management, Llc 10,053 -0.18 330 17.08
2025-08-13 13F Millstone Evans Group, LLC 123 0.00 4 33.33
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund 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 22,663 17.41 645 25.05
2025-07-21 13F ASR Vermogensbeheer N.V. 854,487 -5.47 27,915 10.84
2025-08-08 13F New England Capital Financial Advisors LLC 1,000 0.00 33 18.52
2025-07-15 13F Public Employees Retirement System Of Ohio 63,485 -2.36 2,080 14.55
2025-08-14 13F Balanced Rock Investment Advisor 13,813 -1.88 453 15.01
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 43,503 -31.50 1,279 -27.71
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 29,471 0.00 964 17.15
2025-08-13 13F Northern Trust Corp 1,267,970 -20.72 41,564 -6.91
2025-08-12 13F CIBC Private Wealth Group, LLC 2,900,900 -0.07 95,091 33.76
2025-07-25 13F Hemington Wealth Management 62 -11.43 0
2025-08-06 13F Quaero Capital S.A. 72,501 0.00 2,377 17.39
2025-08-11 13F WPG Advisers, LLC 13 -43.48 0
2025-08-13 13F Baird Financial Group, Inc. 2,635,781 30.34 86,401 53.03
2025-05-28 NP QCEQRX - Equity Index Account Class R1 72,027 0.00 2,011 0.90
2025-07-09 13F Massmutual Trust Co Fsb/adv 727 -41.56 24 -32.35
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 11,659 0.51 382 18.27
2025-08-12 13F Nemes Rush Group LLC 18 0.00 1
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11,031 0.42 362 17.97
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 819 17.00 27 18.18
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 3,029,290 13.56 99,300 33.32
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 4,709 -26.70 154 -13.97
2025-08-14 13F SIG North Trading, ULC 19,176 55.93 629 83.09
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,361 -18.39 1,891 -14.32
2025-07-30 13F Forum Financial Management, LP 21,357 -0.02 700 17.45
2025-08-13 13F Jones Financial Companies Lllp 13,132 39.24 431 63.50
2025-08-14 13F SIG North Trading, ULC Call 44,900 68.16 1,472 97.45
2025-08-12 13F Adalta Capital Management LLC 5,772 -2.53 189 14.55
2025-08-14 13F SIG North Trading, ULC Put 35,000 -23.75 1,147 -10.46
2025-08-15 13F Kestra Advisory Services, LLC 8,273 12.12 271 31.55
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 22,083 176.42 617 180.00
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,000 1,992
2025-07-23 13F Prime Capital Investment Advisors, LLC 8,875 -25.13 291 -12.12
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 12 0.00 0
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 12,360 135.52 405 177.40
2025-08-14 13F Alliancebernstein L.p. 40,956 -5.85 1,343 10.54
2025-07-22 13F Red Tortoise LLC 8 0
2025-08-12 13F Miller Financial Services LLC 10,585 -16.55 347 -2.26
2025-08-14 13F Spears Abacus Advisors LLC 684,864 -25.78 22,450 -12.86
2025-08-14 13F SWAN Capital LLC 165 5
2025-08-11 13F HighTower Advisors, LLC 59,716 -6.35 1,957 9.94
2025-08-13 13F Natixis Advisors, L.p. 45,921 7.07 2 0.00
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 47,938 0.81 1,571 18.39
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 17,070 -0.44 1
2025-08-13 13F Quantbot Technologies LP 15,752 -80.17 516 -76.74
2025-07-30 13F Pittenger & Anderson Inc 15 0.00 0
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 64,522 6.96 1,839 14.37
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 17,412 0.00 512 5.58
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3,735 55.75 -122 84.85
2025-08-21 NP SMOG - VanEck Vectors Low Carbon Energy ETF 41,301 18.35 1,354 38.91
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 6,220 0.00 204 17.34
2025-04-14 13F Toth Financial Advisory Corp 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 3,219 -9.45 106 6.06
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 2,480,242 3.83 70,588 10.72
2025-08-15 13F Morgan Stanley 1,839,410 14.09 60,296 33.95
2025-07-18 13F PFG Investments, LLC 210,398 0.61 6,897 18.12
2025-07-16 13F Investment Partners Asset Management, Inc. 49,506 -9.31 1,623 6.43
2025-08-12 13F Ci Investments Inc. 245 -6.84 0
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 2,228 63
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 110 0.00 3 0.00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 4,122 121
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 9,815 0.00 321 17.58
2025-08-14 13F Diversify Advisory Services, LLC 34,393 389.02 1,149 468.32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 560 0.00 18 20.00
2025-07-11 13F LongView Wealth Management 8,936 11.20 293 30.36
2025-08-14 13F Two Sigma Advisers, Lp 55,300 -18.32 1,813 -4.13
2025-07-31 13F Curio Wealth, Llc 954 95,300.00 31 19.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 587 0.00 19 18.75
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,816 15.05 142 21.55
2025-07-08 13F Parallel Advisors, LLC 1,576 -55.24 52 -47.96
2025-08-14 13F Man Group plc 35,920 48.95 1,177 74.89
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 307 -23.44 10 -9.09
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-22 NP FRNW - Fidelity Clean Energy ETF 20,086 -7.54 657 8.25
2025-05-19 13F/A Jane Street Group, Llc 0 -100.00 0 -100.00
2025-08-08 13F SBI Securities Co., Ltd. 5,969 3.25 196 21.12
2025-08-12 13F Rhumbline Advisers 111,226 -10.02 3,646 5.62
2025-08-14 13F Peak6 Llc Call 234,800 7,697
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,057 -33.81 133 -22.81
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -4,200 -0.00 -120 6.25
2025-08-29 NP Gabelli Utility Trust 2,950 0.00 97 17.07
2025-06-18 NP RGEAX - Global Equity Fund Class A 16,441 -6.43 469 0.00
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,027 1.89 1,625 8.99
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,000 0.00 147 5.04
2025-07-25 NP SCHC - Schwab International Small-Cap 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 247,549 -1.14 7,274 3.78
2025-08-27 13F/A Squarepoint Ops LLC 35,117 -43.49 1,151 -33.62
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,473,804 -32.10 48,326 -20.25
2025-07-11 13F/A Umb Bank N A/mo 6 0
2025-08-12 13F Swiss National Bank 418,550 6.81 13,665 24.83
2025-08-13 13F Hsbc Holdings Plc 30,682 -58.54 1,006 -51.38
2025-07-16 13F Signaturefd, Llc 5,372 -17.24 176 -2.76
2025-08-01 13F GoalVest Advisory LLC 1,200 0.00 39 18.18
2025-07-24 13F Comprehensive Money Management Services LLC 20,152 42.97 661 67.94
2025-08-14 13F AllSquare Wealth Management LLC 225 0.00 7 16.67
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,791 -28.00 393 -22.94
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,166 -0.68 34 6.25
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,350 -6.49 67 0.00
2025-08-04 13F Strs Ohio 74,541 -0.93 2,442 16.24
2025-08-12 13F Manchester Capital Management LLC 141 0.00 5 33.33
2025-08-14 13F Royal Bank Of Canada 1,801,757 69.95 59,061 99.52
2025-08-14 13F UBS Group AG 370,376 -7.82 12,141 8.22
2025-06-26 NP TOK - iShares MSCI Kokusai 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 372 0.00 11 11.11
2025-08-13 13F Foresight Group Ltd Liability Partnership 218,400 -3.68 7,158 12.94
2025-07-18 13F Truist Financial Corp 8,234 270
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 13,234 -15.04 434 -0.23
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 300 0.00 10 12.50
2025-08-13 13F Guggenheim Capital Llc 15,326 1.04 502 18.68
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,355 11.17 551 18.53
2025-08-22 NP FIMVX - Fidelity Mid Cap Value 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 22,045 42.24 723 67.13
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 7,321 208
2025-08-07 13F Aviva Plc 96,369 6.64 3,158 25.08
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 18,279 6.81 599 25.58
2025-07-23 13F USCF Advisers LLC 300 0.00 10 12.50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 932 -11.91 31 3.45
2025-08-12 13F WealthTrak Capital Management LLC 5 0.00 0
2025-08-14 13F Steinberg Asset Management Llc 101,602 7.05 3,324 25.44
2025-06-27 NP COLO - Global X MSCI Colombia 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 65,792 45.24 1,871 54.50
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 14,215 -2.69 466 13.41
2025-08-13 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 871,955 -51.10 28,583 -42.59
2025-08-14 13F Gotham Asset Management, LLC 534,807 15.22 17,531 35.27
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 43 0.00 1 0.00
2025-08-14 13F Jane Street Group, Llc Call 10,800 -41.30 354 -30.99
2025-08-07 13F Robeco Schweiz AG 1,942,946 -5.13 63,690 11.38
2025-06-23 NP IDU - iShares U.S. Utilities 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 138,515 12.19 3,942 19.64
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight 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 46,585 0.33 1,369 5.88
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 15,471 -43.38 440 -39.64
2025-07-09 13F Epiq Partners, Llc 8,547 -3.83 280 12.90
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 2,223,962 2.01 72,901 19.77
2025-08-14 13F CIBC Asset Management Inc 199,820 -87.90 7,338 -84.48
2025-08-04 13F Arkadios Wealth Advisors 43,630 0.21 1,430 17.70
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700 0.00 21 5.26
2025-08-11 13F Tidemark, LLC 55 0.00 2 0.00
2025-08-12 13F Charles Schwab Investment Management Inc 371,330 1.28 12,149 18.71
2025-08-14 13F Graham Capital Management, L.P. 7,889 259
2025-08-01 13F Ashton Thomas Private Wealth, LLC 14,409 5.60 472 24.21
2025-08-14 13F ArrowMark Colorado Holdings LLC 444,300 -3.79 14,564 12.96
2025-08-01 13F Envestnet Asset Management Inc 486,270 21.94 15,936 43.14
2025-07-31 13F Whipplewood Advisors, LLC 92 1,214.29 3 0.00
2025-05-14 13F/A Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4,049 -3.64 115 2.68
2025-07-31 13F Nisa Investment Advisors, Llc 9,300 305
2025-08-08 13F Forsta Ap-fonden 44,700 -11.49 1,462 3.76
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,938 -8.71 57 -5.08
2025-07-23 13F Vontobel Holding Ltd. 0 -100.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 1,444,171 -5.09 47,410 11.20
2025-08-13 13F Edgestream Partners, L.P. 129,739 -66.48 4,253 -60.64
2025-07-24 13F Jfs Wealth Advisors, Llc 40 5.26 1 0.00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 6,088 -58.44 200 -51.23
2025-07-23 13F Maryland State Retirement & Pension System 6,416 210
2025-08-14 13F First Manhattan Co 67,093 -9.38 2,195 6.20
2025-08-13 13F Employees Retirement System of Texas 1,274 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 789 0.00 23 9.52
2025-07-23 13F Shell Asset Management Co 168,616 -3.49 6 25.00
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 400 13
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 104,971 0.00 3 50.00
2025-08-11 13F Covestor Ltd 320 -0.62 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7,391 0.00 242 17.48
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 0 -100.00 0 -100.00
2025-08-14 13F Intact Investment Management Inc. 48,000 -37.82 1,573 -27.05
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100.00 0 -100.00
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 14,478 4.97 413 12.26
2025-08-28 NP STFGX - State Farm Growth Fund 504,800 19.62 16,547 40.44
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 0 -100.00 0 -100.00
2025-05-14 13F Credit Agricole S A 382 267.31 11 400.00
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 11,531 -44.54 328 -40.79
2025-07-31 13F Washington Trust Advisors, Inc. 426,251 0.11 13,973 17.54
2025-08-04 13F Atria Investments Llc 9,648 316
2025-07-24 13F IFP Advisors, Inc 2,527 0.80 83 18.84
2025-07-25 13F Concord Wealth Partners 0 -100.00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 65,767 -0.47 2,156 16.87
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,871 -17.37 160 -3.05
2025-08-01 13F New York Life Investment Management Llc 15,217 499
2025-08-13 13F Truvestments Capital Llc 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 31 -94.16 1 -92.86
2025-05-15 13F Glenmede Trust Co Na 18,578 10.03 519 10.92
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 30,668 0.00 1,006 -43.28
2025-08-08 13F Pnc Financial Services Group, Inc. 18,189 3.73 596 21.88
2025-08-06 13F Harvest Portfolios Group Inc. 347,548 5.60 11,391 23.98
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 137 0.00 4 0.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -33,322 -18.47 -1,092 -4.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 8,877 -14.32 291 0.35
Other Listings
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CA:BEPC CA$ 45.64
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