BIPC - Brookfield Infrastructure Corporation Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (TSX)

Brookfield Infrastructure Corporation
CA ˙ TSX ˙ CA11275Q1072
61,94 CA$ ↓ -0,39 (-0,63%)
2025-12-16
AKTIENPREIS
Basisstatistiken
Institutionelle Eigentümer 552 total, 544 long only, 5 short only, 3 long/short - change of -2,30% MRQ
Aktienkurs 61,94
Durchschnittliche Portfolioallokation 0.1127 % - change of -4,97% MRQ
Institutionelle Aktien (Long) 90.027.913 (ex 13D/G) - change of 0,11MM shares 0,12% MRQ
Institutioneller Wert (Long) $ 3.615.980 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Brookfield Infrastructure Corporation (CA:BIPC) hat 552 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 90,103,564 Aktien. Die größten Aktionäre sind Fmr Llc, BlackRock, Inc., Vanguard Group Inc, Bank Of Montreal /can/, Bank Of America Corp /de/, Royal Bank Of Canada, Principal Financial Group Inc, Morgan Stanley, IWM - iShares Russell 2000 ETF, and Brown Advisory Inc .

Brookfield Infrastructure Corporation (TSX:BIPC) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

The share price as of December 16, 2025 is 61,94 / share. Previously, on December 17, 2024, the share price was 56,31 / share. This represents an increase of 10,00% over that period.

CA:BIPC / Brookfield Infrastructure Corporation Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-11-24 13F CIBC Private Wealth Group, LLC 1.485.063 -3,20 61.066 -4,32
2025-11-14 13F Bank Of America Corp /de/ 4.346.550 10,32 178.730 9,04
2025-10-08 13F Pinnacle Wealth Management Group, Inc. 14.419 -1,37 593 -2,63
2025-10-15 13F Mb, Levis & Associates, Llc 0 -100,00 0 -100,00
2025-11-03 13F Investor's Fiduciary Advisor Network, LLC 28.925 -3,29 1 0,00
2025-11-14 13F Schonfeld Strategic Advisors LLC 39.569 1.627
2025-08-28 NP SEIS - SEI Select Small Cap ETF 63.360 34,58 2.636 54,73
2025-10-31 13F Whittier Trust Co 0 -100,00 0
2025-11-14 13F Morgan Stanley 3.124.398 23,31 128.475 21,89
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.358 -3,12 93 -4,12
2025-11-10 13F Ameritas Investment Partners, Inc. 10.071 -17,59 414 -18,50
2025-11-12 13F Gilbert & Cook, Inc. 20.196 1,73 830 0,61
2025-10-21 13F True Wealth Design, LLC 16 0,00 1
2025-09-23 NP QASCX - Federated MDT Small Cap Core 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 160.031 6.248
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 602.605 9,67 23.845 8,38
2025-09-25 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 1.119 -55,58 44 -54,26
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 66.167 -18,48 2.615 -19,91
2025-07-28 NP AGCVX - Global Small Cap 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 4.485 -75,26 177 -75,59
2025-07-22 13F Carolina Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-10-27 13F Versant Capital Management, Inc 150 -5,06 6 0,00
2025-11-14 13F JPL Wealth Management, LLC 36 1
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -59.052 -0,01 -2.457 15,24
2025-11-12 13F Dimensional Fund Advisors Lp 926.731 36,39 38.109 34,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 140.448 1,11 5.843 16,21
2025-10-08 13F Ipswich Investment Management Co., Inc. 80.210 -1,77 3.298 -2,89
2025-10-21 13F Signaturefd, Llc 3.926 5,96 161 4,55
2025-11-10 13F Personal Cfo Solutions, Llc 6.238 -17,60 257 -18,47
2025-11-13 13F VSM Wealth Advisory, LLC 200 0,00 8 0,00
2025-11-14 13F Toroso Investments, LLC 17.164 7,45 706 6,17
2025-09-26 NP TBG - TBG Dividend Focus ETF 118.015 88,69 4.607 96,80
2025-08-29 NP JAJDX - International Small Company Trust NAV 1.488 416,67 62 510,00
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 924 36
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 0 -100,00 0 -100,00
2025-10-29 13F Massachusetts Financial Services Co /ma/ 622.882 15,05 25.613 13,72
2025-11-14 13F Mariner, LLC 17.129 -23,67 704 -24,54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 585 24
2025-10-31 13F International Assets Investment Management, Llc 31.914 1,27 1.343 2,44
2025-11-13 13F Acadian Asset Management Llc 0 -100,00 0
2025-11-12 13F BlackRock, Inc. 6.850.173 -2,51 281.679 -3,64
2025-11-10 13F Avalon Trust Co 193.169 -0,73 7.943 -1,88
2025-11-12 13F Barclays Plc 525.782 32,93 21.620 135.025,00
2025-11-12 13F LPL Financial LLC 47.405 2,85 1.949 1,67
2025-11-13 13F Van Eck Associates Corp 41.840 7,02 2 0,00
2025-10-22 13F Cerity Partners LLC 4.875 -2,68 200 -3,85
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2025-10-08 13F Rise Advisors, LLC 325 0,00 13 0,00
2025-11-06 13F Balboa Wealth Partners 5.968 245
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 114 5
2025-11-12 13F Geode Capital Management, Llc 1.588.827 0,57 65.318 -0,61
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-10-22 13F Commonwealth Equity Services, Llc 51.580 -25,82 2 0,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 772 32
2025-10-17 13F Smallwood Wealth Investment Management, LLC 6 0,00 0
2025-11-14 13F Tower Research Capital LLC (TRC) 6.737 -67,88 277 -68,23
2025-11-13 13F Prudential Financial Inc 15.186 -0,10 624 -1,27
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -134 -30,57 -6 -16,67
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0 -100,00
2025-11-14 13F Citadel Advisors Llc Call 15.200 -34,76 625 -35,50
2025-11-14 13F Citadel Advisors Llc Put 19.700 39,72 810 38,23
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.605 47,01 108 68,75
2025-11-04 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-09-26 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 11.671 456
2025-10-29 13F Amalgamated Bank 3.905 -6,04 0
2025-11-14 13F Citadel Advisors Llc 158.740 70,07 6.527 68,13
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 5.133 -8,92 214 4,93
2025-10-17 13F Indiana Trust & Investment Management CO 61 0,00 3 0,00
2025-11-14 13F Creative Planning 28.135 2,01 1.157 0,78
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2025-10-16 13F Mezzasalma Advisors, LLC 15.689 645
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-10-16 13F Ronald Blue Trust, Inc. 281 -24,05 12 -26,67
2025-11-13 13F Landscape Capital Management, L.l.c. 4.933 203
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6.188 245
2025-11-14 13F Ancora Advisors, LLC 19 0,00 1
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 47.255 65,46 1.845 72,50
2025-11-06 13F CIBC World Markets Inc. Put 50.000 0,00 2.056 -1,15
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 39.503 -10,02 1.643 3,46
2025-11-06 13F CIBC World Markets Inc. Call 50.000 0,00 2.056 -1,15
2025-10-27 13F Financial Network Wealth Advisors LLC 34 0,00 1 0,00
2025-11-06 13F CIBC World Markets Inc. 981.957 -0,23 40.378 -1,38
2025-11-14 13F Jane Street Group, Llc Call 11.500 -46,01 473 -46,73
2025-11-14 13F Jane Street Group, Llc 140.679 -4,84 5.785 -5,94
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 13.223 17,85 523 16,48
2025-10-23 13F Ai Financial Services Llc 14.957 622
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 601 0,00 25 19,05
2025-10-14 13F Farther Finance Advisors, LLC 1.434 92,23 59 87,10
2025-10-31 13F GHP Investment Advisors, Inc. 72 0,00 3 0,00
2025-11-13 13F UBS Group AG 404.902 20,01 16.650 18,62
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17.849 3,74 743 19,29
2025-11-12 13F Tandem Capital Management Corp /adv 7.622 -3,16 313 -4,28
2025-09-24 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 18.391 12,65 718 17,35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 22.781 7,36 948 23,47
2025-11-14 13F Susquehanna International Group, Llp Call 5.300 -59,23 218 -59,81
2025-11-14 13F Susquehanna International Group, Llp Put 12.900 -52,22 530 -52,80
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.335 8,80 52 15,56
2025-11-03 13F Belpointe Asset Management LLC 5.353 -5,41 220 -6,38
2025-11-14 13F Susquehanna International Group, Llp 6.885 -95,46 283 -95,52
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-09-24 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 140.420 -13,67 5.482 -10,03
2025-11-14 13F Royal Bank Of Canada 3.655.980 0,76 150.334 -0,40
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.000 0,00 78 5,41
2025-10-15 13F Harbor Capital Advisors, Inc. 11.657 -76,34 0 -100,00
2025-10-29 13F WPG Advisers, LLC 62 0,00 3 0,00
2025-11-14 13F Raymond James Financial Inc 279.723 -0,19 11.502 -1,34
2025-11-21 13F/A CIBC Bancorp USA Inc. 12.850 528
2025-11-14 13F Bank Of Nova Scotia 90.235 -20,50 3.707 -21,50
2025-09-26 NP FSCRX - Fidelity Small Cap Discovery 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 243.263 -70,99 9.497 -69,75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 35.535 277,91 1.478 278,01
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3.147 -2,12 125 -3,12
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 32 0,00 1 0,00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4.275 0,00 167 3,75
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 115.622 -70,93 4.329 -73,91
2025-11-10 13F Barnett & Company, Inc. 42.550 54,73 1.750 52,88
2025-11-14 13F Anchor Investment Management, LLC 249 0,00 10 0,00
2025-09-26 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 23.255 10,79 908 15,39
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5.814 51,76 -242 74,64
2025-10-27 13F Td Private Client Wealth Llc 26.475 9,88 1.089 8,58
2025-11-14 13F Man Group plc 109.938 28,98 4.521 27,50
2025-08-13 13F Amundi 0 -100,00 0
2025-10-29 13F Sequoia Financial Advisors, LLC 76.847 -1,49 3.160 -2,65
2025-11-14 13F Zurcher Kantonalbank (Zurich Cantonalbank) 32.697 33,89 1.343 32,45
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6.173 14,68 257 31,96
2025-11-06 13F Assetmark, Inc 144 -36,00 6 -44,44
2025-08-06 13F SOUTH STATE Corp 0 -100,00 0
2025-11-14 13F Graham Capital Management, L.P. 6.096 -84,89 251 -85,09
2025-11-03 13F Bank of New York Mellon Corp 347.811 1,50 14.302 0,32
2025-10-15 13F Paragon Capital Management Ltd 9.904 -31,86 407 -32,62
2025-10-22 13F Massmutual Trust Co Fsb/adv 333 -14,40 14 -18,75
2025-09-24 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 17.693 24,83 691 30,19
2025-11-03 13F TD Waterhouse Canada Inc. 1.193.707 -4,56 49.508 -5,70
2025-10-14 13F Trust Co Of Vermont 935 0,00 38 0,00
2025-10-23 13F Canton Hathaway, LLC 3.000 0,00 123
2025-11-25 13F LWM Advisory Services, LLC 7.132 0,00 293 -1,01
2025-11-12 13F Quantbot Technologies LP 33.892 -49,89 1.394 -50,48
2025-11-14 13F Bank Of Nova Scotia Trust Co 27.302 29,69 1.123 28,23
2025-10-30 13F Strs Ohio 9.200 -72,70 378 -73,02
2025-11-13 13F Invesco Ltd. 102.959 -8,48 4.234 -9,55
2025-11-14 13F Integrated Wealth Concepts LLC 17.260 -5,72 710 -6,83
2025-09-26 NP FSLCX - Fidelity Small Cap 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 131.342 -45,06 5.128 -42,72
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 28.550 0,00 1.186 15,05
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 468.167 0,00 18.525 -1,17
2025-07-29 NP Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares 222 4,23 9 0,00
2025-11-14 13F Rockefeller Capital Management L.P. 34.586 -5,95 1.422 -7,00
2025-10-09 13F Baker Tilly Financial, Llc 10.142 1,03 417 0,00
2025-11-10 13F Redmond Asset Management, LLC 54.786 -2,02 2.253 -3,18
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1.685 8,36 70 25,00
2025-09-24 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 8.025 0,00 313 4,33
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
2025-11-07 13F Fifth Third Bancorp 914 -17,43 38 -19,57
2025-08-14 13F FIL Ltd 0 -100,00 0
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 73.700 0,00 2.916 -1,15
2025-10-30 13F Tranquility Partners, LLC 10.323 -17,35 424 -18,30
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 39.424 -3,52 1.640 10,96
2025-10-27 13F First Horizon Corp 355 15
2025-11-06 13F CBIZ Investment Advisory Services, LLC 602 -20,48 25 -22,58
2025-10-23 13F Nisa Investment Advisors, Llc 2.903 0,45 119 -0,83
2025-10-29 13F Caldwell Securities, Inc 2.157 0,98 89 0,00
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 31.357 -0,78 1.304 14,09
2025-11-14 13F 1832 Asset Management L.P. 7.863 0,00 323 -1,22
2025-10-23 13F SG Americas Securities, LLC 9.982 107,27 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 24.408 0,21 1.015 15,21
2025-08-28 NP IWN - iShares Russell 2000 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 1.067.889 -3,49 44.424 10,94
2025-11-07 13F Wulff, Hansen & Co. 7.660 315
2025-10-09 13F Louisbourg Investments Inc. 12 0,00 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 10.604 3,22 414 7,55
2025-08-26 NP TRSYX - T. Rowe Price Small-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 11.294 11,93 470 28,49
2025-11-13 13F Franklin Resources Inc 27.166 89,49 1.117 87,25
2025-10-20 13F Fenimore Asset Management Inc 566.282 -0,12 23.286 -1,28
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 25.849 23,86 1.023 22,40
2025-11-03 13F Truist Financial Corp 6.587 18,11 271 16,38
2025-11-12 13F Harbour Investments, Inc. 89 18,67 4 0,00
2025-11-13 13F Crewe Advisors LLC 237 0,00 10 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 6.272 261
2025-10-29 13F Maryland State Retirement & Pension System 144.945 0,00 5.960 -1,14
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional 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 139.111 85,29 5.505 83,10
2025-11-14 13F Advisor Group Holdings, Inc. 9.589 4,98 391 3,72
2025-06-26 NP DFSTX - U.s. Small Cap 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 143.821 -67,70 5.385 -71,01
2025-10-21 13F Global Retirement Partners, LLC 7.759 1.169,89 319 1.176,00
2025-11-13 13F Sei Investments Co 92.461 -2,79 3.801 -3,92
2025-11-03 13F Federated Hermes, Inc. 180.931 10.734,19 7.440 10.681,16
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4.325 180
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2.746 53,92 -114 78,13
2025-11-19 13F Caitong International Asset Management Co., Ltd 47 2
2025-10-09 13F Baskin Financial Services Inc. 35.495 0,93 1 0,00
2025-08-13 13F Kilter Group LLC 5 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.827 0,00 76 15,15
2025-08-28 NP QCSTRX - Stock Account Class R1 85.787 -9,88 3.569 3,84
2025-10-31 13F Broadwater Capital Management Llc 519 0,00 21 -4,55
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 129.424 2,89 5.053 7,28
2025-11-13 13F Norges Bank 0 -100,00 0 -100,00
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2025-11-14 13F State Board Of Administration Of Florida Retirement System 39.932 0,00 1.642 -1,14
2025-11-14 13F Quarry LP 66 3
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-11-05 13F SBI Securities Co., Ltd. 508 5,39 21 0,00
2025-11-25 13F Chelsea Counsel Co 4.350 0,00 179 -1,11
2025-11-10 13F Tableaux Llc 0 -100,00 0
2025-11-12 13F Steward Partners Investment Advisory, Llc 9.496 -6,80 390 -7,80
2025-11-12 13F HFM Investment Advisors, LLC 110 0,00 5 0,00
2025-11-19 13F Captrust Financial Advisors 13.199 -4,15 543 -5,24
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Small 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 4.748 0,00 185 4,52
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 24.973 1.039
2025-11-12 13F Principal Securities, Inc. 15.120 6,72 622 5,43
2025-11-13 13F Herold Advisors, Inc. 9.363 -5,36 385 -6,33
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 88.427 4,41 3.452 8,90
2025-09-26 NP FJACX - Fidelity Series Small Cap Discovery 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 191.709 -72,44 7.484 -71,26
2025-10-30 13F Carmel Capital Partners, LLC 0 -100,00 0
2025-11-14 13F SRS Capital Advisors, Inc. 2.224 -14,40 91 -15,74
2025-11-05 13F Concord Wealth Partners 78 0,00 3 0,00
2025-11-07 13F HighTower Advisors, LLC 2.533.525 66,45 104.178 64,52
2025-10-24 13F Avion Wealth 19 0,00 0
2025-11-14 13F Verition Fund Management LLC 0 -100,00 0
2025-06-26 NP DFSVX - U.s. Small Cap 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 137.589 -71,44 5.151 -74,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 3.677 153
2025-10-31 13F CIBC Asset Management Inc 588.145 36,09 24.185 31,84
2025-11-03 13F Fidelis Capital Partners, LLC 6.991 -0,29 287 3,61
2025-10-15 13F DAVENPORT & Co LLC 66.688 -3,63 2.742 -4,73
2025-09-29 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 8.484 -16,22 332 -12,43
2025-11-10 13F Atlantic Trust, LLC 386 0,00 16 -6,25
2025-10-30 13F Covestor Ltd 3.896 0,13 0
2025-10-02 13F GAMMA Investing LLC 1.119 107,61 46 109,09
2025-11-07 13F Weil Company, Inc. 47.341 3,02 1.947 1,83
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 72 3
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-10-29 13F J.Safra Asset Management Corp 70 -80,56 3 -85,71
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 6.706 -28,04 262 -25,00
2025-10-27 13F Eastern Bank 187 0,00 8 0,00
2025-09-24 NP SWSSX - Schwab Small-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 306.586 2,70 11.969 7,09
2025-08-12 13F Proequities, Inc. 0 0
2025-10-10 13F Douglas Lane & Associates, LLC 0 -100,00 0
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 33.359 21,60 1.372 20,16
2025-11-14 13F Goldman Sachs Group Inc 490.125 -44,37 20.154 -45,01
2025-11-14 13F Walleye Capital LLC 0 -100,00 0
2025-11-14 13F Strategic Wealth Partners, Ltd. 8.221 0,65 338 -0,29
2025-09-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 982.434 0,00 38.354 4,27
2025-11-14 13F Aigen Investment Management, Lp 6.273 359
2025-11-03 13F New York State Common Retirement Fund 39.696 0,00 1.632 -1,15
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8.423 5,78 350 21,53
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 23.500 978
2025-11-12 13F Huntington National Bank 6.441 55,96 265 54,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 15.161 108,80 631 140,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 6.691 278
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-11-14 13F Truvestments Capital Llc 93.977 -12,89 3.864 -13,88
2025-08-28 NP IWM - iShares Russell 2000 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 2.991.140 -6,58 124.431 7,39
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -7.905 33,13 -329 53,27
2025-10-22 13F D.a. Davidson & Co. 37.361 -2,40 1.536 -3,52
2025-11-14 13F Northern Trust Corp 869.038 -3,26 35.735 -4,38
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 421 -2,77 18 13,33
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 14.959 283,27 584 299,32
2025-10-06 13F Bank & Trust Co 124 0,00 5 0,00
2025-10-09 13F Voya Investment Management Llc 21.975 -33,07 904 -33,85
2025-08-29 NP FAMFX - FAM Small Cap Fund Investor 434.345 0,00 18.069 14,95
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 23.069 -0,59 960 14,30
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 108 -7,69 4 0,00
2025-11-13 13F SCS Capital Management LLC 0 -100,00 0
2025-11-13 13F NINE MASTS CAPITAL Ltd 65.261 2.684
2025-08-08 13F Avantax Advisory Services, Inc. 29.629 -32,83 1.233 -22,81
2025-11-13 13F Lord, Abbett & Co. Llc 113.917 2,24 5 0,00
2025-11-26 13F/A Jpmorgan Chase & Co 272.157 4,68 11.191 3,48
2025-10-20 13F Hamilton Point Investment Advisors, LLC 113.343 3,60 4.661 2,40
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 236.029 0,00 9.215 4,28
2025-11-14 13F Occudo Quantitative Strategies Lp 23.934 984
2025-07-17 13F Beacon Capital Management, LLC 0 -100,00 0
2025-11-14 13F D. E. Shaw & Co., Inc. 1.025.081 130,02 42.138 127,24
2025-11-06 13F Oppenheimer & Co Inc 38.987 -0,29 1.603 -1,41
2025-11-13 13F Bank Of Montreal /can/ 4.796.850 6,07 141.699 -24,75
2025-10-29 13F Wealth Enhancement Advisory Services, Llc 21.150 5,76 940 8,92
2025-11-04 13F Cornerstone Planning Group LLC 414 18
2025-11-18 13F Advisory Services Network, LLC 5.947 -0,65 245 4,72
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 14.655 240,02 572 255,28
2025-11-13 13F Deutsche Bank Ag\ 148.958 7,67 6.125 6,43
2025-11-14 13F State Of Wisconsin Investment Board 0 -100,00 0
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.460 -64,97 2.399 -64,97
2025-11-14 13F Forest Hill Capital, LLC 20.100 0,00 827 -1,20
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 2.181 91
2025-10-28 13F Mascoma Wealth Management LLC 7 0,00 0
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 56.001 -15,25 2.303 -16,23
2025-09-25 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 23.900 0,00 933 4,36
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 24.896 0,00 986 -1,20
2025-09-29 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 200.581 0,00 7.831 4,27
2025-10-15 13F First PREMIER Bank 841 0,00 0
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 3.700 144
2025-08-06 13F First Horizon Advisors, Inc. 1.234 3,01 51 18,60
2025-11-14 13F Millennium Management Llc 164.586 -61,80 6.764 -62,26
2025-11-12 13F Intech Investment Management Llc 44.463 -5,20 1.828 -6,30
2025-11-10 13F EverSource Wealth Advisors, LLC 1.473 87,64 61 87,50
2025-11-07 13F Rothschild Investment Llc 666 -12,71 27 -12,90
2025-11-12 13F Guardian Capital Lp 300.593 -1,14 12.349 -2,19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 24.179 1.006
2025-07-23 13F MADDEN SECURITIES Corp 0 -100,00 0 -100,00
2025-11-03 13F Corrado Advisors, Llc 38.200 -1,42 1.571 -2,61
2025-11-14 13F Beutel, Goodman & Co Ltd. 1.138 -10,18 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 3.497 -25,12 137 -21,84
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-11-14 13F Mml Investors Services, Llc 0 -100,00 0
2025-07-07 13F Salem Investment Counselors Inc 0 -100,00 0
2025-10-17 13F Private Wealth Management Group, LLC 30 0,00 1 0,00
2025-11-13 13F Legal & General Group Plc 365.514 2,00 15.016 0,90
2025-11-14 13F Toronto Dominion Bank 151.686 16,67 6.232 15,13
2025-11-07 13F Rialto Wealth Management, LLC 37 0,00 2 0,00
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 103.955 0,00 4.058 4,27
2025-08-15 NP MBEQX - M International Equity Fund 1.054 50,57 44 48,28
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-10-16 13F Griffin Asset Management, Inc. 5.091 0,04 209 -0,95
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 3.215 25,54 134 44,57
2025-11-12 13F Harbor Advisory Corp /ma/ 21.714 9,89 893 8,52
2025-11-13 13F Hsbc Holdings Plc 322.293 81,62 13.263 78,65
2025-11-13 13F/A Ninety One UK Ltd 337.110 -1,17 13.862 -2,31
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19.050 11,73 754 10,41
2025-10-21 13F Western Pacific Wealth Management, LP 15 0,00 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 9.444 -11,28 393 1,82
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 615 1,82 26 19,05
2025-11-07 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-11-14 13F Hilltop Holdings Inc. 16.480 17,59 678 16,12
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 35.167 28,21 1.463 47,38
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-10-29 13F Root Financial Partners, LLC 304 12
2025-11-13 13F Newbridge Financial Services Group, Inc. 171 0,00 7 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 92.278 4,29 3.839 19,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 25.625 1.066
2025-07-18 13F CHURCHILL MANAGEMENT Corp 286.303 1,36 11.910 16,51
2025-09-26 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 52.372 1,39 2.044 5,69
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 1.068.635 1,60 44.464 17,06
2025-11-04 13F Bellevue Asset Management, Llc 99 0,00 4 0,00
2025-10-31 13F JustInvest LLC 16.241 -4,26 668 -5,38
2025-10-30 13F BankPlus Wealth Management LLC 11.408 6,54 469 5,39
2025-11-07 13F Vanguard Group Inc 5.990.984 2,13 246.108 0,83
2025-11-12 13F Nomura Asset Management Co Ltd 0 0
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-11-13 13F Mackenzie Financial Corp 117.563 6,67 4.828 5,21
2025-09-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.221.996 0,00 47.707 4,27
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 11.260 -232,36 469 -263,64
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 15.565 -24,18 616 -25,09
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2.146 0,00 89 15,58
2025-10-10 13F Sound Income Strategies, LLC 132 6
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2025-11-13 13F Parallel Advisors, LLC 1.240 -8,28 51 -10,71
2025-10-08 13F Retirement Wealth Solutions LLC 21 -94,98 1 -100,00
2025-11-13 13F WealthCollab, LLC 220 9
2025-09-26 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 10.595 141,84 414 151,83
2025-11-05 13F Smartleaf Asset Management LLC 812 374,85 34 371,43
2025-11-10 13F Td Asset Management Inc 1.194.995 -7,38 49.117 -8,42
2025-11-14 13F Aqr Capital Management Llc 39.000 23,96 1.604 22,55
2025-06-26 NP FLXSX - Fidelity Flex Small 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 23.107 17,74 865 5,75
2025-11-06 13F Rhumbline Advisers 202.886 -2,58 8.343 -3,71
2025-10-17 13F VAUGHAN & Co SECURITIES, INC. 8.900 -49,43 366 -50,14
2025-08-14 13F Cibc World Markets Corp 14.853 -44,22 618 -35,93
2025-11-13 13F Clearbridge Investments, LLC 5.344 -2,69 220 -29,58
2025-11-12 13F Us Bancorp \de\ 4.136 8,56 170 7,59
2025-11-14 13F Scotia Capital Inc. 1.366.054 2,55 55.867 1,62
2025-11-17 13F Parvin Asset Management, LLC 0 -100,00 0
2025-11-14 13F Ameriprise Financial Inc 9.578 14,69 394 13,26
2025-11-06 13F Centerpoint Advisors, LLC 410 -19,45 0
2025-11-12 13F Neuberger Berman Group LLC 1.283.564 -3,54 52.780 -4,66
2025-11-13 13F Martingale Asset Management L P 9.956 409
2025-11-17 13F Triumph Capital Management 120 5
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-11-14 13F Spears Abacus Advisors LLC 6.690 0,00 275 -1,08
2025-09-26 NP FCPVX - Fidelity Small Cap Value 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 2.585.750 -12,07 100.948 -8,31
2025-11-05 13F Envestnet Asset Management Inc 988.792 3,20 40.659 2,01
2025-11-13 13F Panagora Asset Management Inc 46.833 1.926
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-11-14 13F California State Teachers Retirement System 7.531 0,08 310 -1,28
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 64.313 -3,48 2.675 10,95
2025-10-21 13F Hedeker Wealth, LLC 25.926 2,80 1.066 1,62
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1.245 49
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3.948 -19,16 156 -3,70
2025-11-13 13F Quadrant Capital Group Llc 394 16
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 156.688 3,85 6.117 8,30
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 64.700 26,37 2.526 31,78
2025-11-10 13F Colonial Trust Co / SC 2.520 0,00 104 -0,96
2025-11-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 4.865 -2,66 200 -3,38
2025-10-24 13F Comprehensive Money Management Services LLC 31.288 2,10 1.287 0,94
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 283 1,80 12 10,00
2025-11-13 13F Stamos Capital Partners, L.p. 4.944 -58,93 203 -59,40
2025-12-02 13F Allworth Financial LP 1.814 -8,34 75 -9,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 439 18
2025-11-14 13F ArrowMark Colorado Holdings LLC 49.283 -7,33 2.027 -8,41
2025-10-17 13F Copeland Capital Management, LLC 1.447.050 -22,59 59.503 -23,48
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 1 0,00 0
2025-07-23 13F Venturi Wealth Management, LLC 0 -100,00 0 -100,00
2025-11-14 13F Morgan Dempsey Capital Management Llc 1.993 0,00 82 -1,22
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 525 0,00 22 16,67
2025-11-04 13F Thrivent Financial For Lutherans 163.224 24,40 7 20,00
2025-11-13 13F Empowered Funds, LLC 182.300 155,06 7.496 152,14
2025-11-05 13F Evermay Wealth Management Llc 249 0,00 10 0,00
2025-10-09 13F Addenda Capital Inc. 20.360 10,23 1.164 11,19
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 158 12,06 6 20,00
2025-11-07 13F Pnc Financial Services Group, Inc. 22.339 1,88 919 0,66
2025-10-08 13F Hilltop National Bank 200 0,00 8 0,00
2025-11-14 13F State Street Corp 1.956.260 -1,07 80.441 -2,21
2025-09-29 NP LAIEX - Lord Abbett International Opportunities Fund Class A 79.489 0,76 3.103 5,01
2025-11-04 13F Jones Financial Companies Lllp 1.228 7,81 50 6,38
2025-11-14 13F Ubs Asset Management Americas Inc 0 -100,00 0
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2025-10-17 13F Valley National Advisers Inc 750 0,00 0
2025-11-14 13F Colony Group, LLC 766.236 63,81 31.510 61,94
2025-09-25 NP DFA INVESTMENT TRUST CO - The Canadian Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324.990 73.261,17 12.688 74.529,41
2025-11-12 13F Nuveen, LLC 729.992 -4,08 30.014 -5,18
2025-11-04 13F Callan Family Office, LLC 0 -100,00 0
2025-11-14 13F Kestra Advisory Services, LLC 29.564 -20,77 1.216 -21,71
2025-11-17 13F Silicon Valley Capital Partners 0 -100,00 0
2025-11-14 13F Mercer Global Advisors Inc /adv 5.771 237
2025-08-08 13F Turn8 Private Wealth Inc. 0 -100,00 0
2025-10-28 13F Leavell Investment Management, Inc. 43.671 27,25 1.796 25,79
2025-11-12 13F Montag A & Associates Inc 375 0,00 15 0,00
2025-09-26 NP FSSNX - Fidelity Small 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 1.211.829 -0,25 47.310 4,01
2025-08-22 NP FISVX - Fidelity Small 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 131.664 1,72 5.477 16,93
2025-11-14 13F Manufacturers Life Insurance Company, The 162.029 11,04 6.658 10,07
2025-11-13 13F Capital World Investors 11.190 0,00 460 -1,29
2025-11-06 13F First National Trust Co 7.645 0,00 314 -1,26
2025-11-14 13F Algert Global Llc 0 -100,00 0
2025-11-14 13F Trexquant Investment LP 12.064 496
2025-11-14 13F Price T Rowe Associates Inc /md/ 65.254 8,49 3 0,00
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 34.586 -5,20 1.350 -1,10
2025-11-10 13F Citigroup Inc 467.633 22,38 19.211 21,07
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.220 -48,02 87 -45,91
2025-11-13 13F Pathway Financial Advisers, LLC 7.603 47,89 312 46,48
2025-11-12 13F Sterling Capital Management LLC 8.347 154,17 343 152,21
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7.634 -3,82 318 10,45
2025-10-29 13F Gold Investment Management Ltd. 322 9,52 13 8,33
2025-11-12 13F Aviso Financial Inc. 200 0,00 8 0,00
2025-11-14 13F Public Employees Retirement System Of Ohio 35.187 8,07 1.446 6,88
2025-11-14 13F Wealthspire Advisors, LLC 339 14
2025-10-23 13F Citizens National Bank Trust Department 1.000 41
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2025-10-22 13F Financial Perspectives, Inc 12.655 -1,58 520 -2,62
2025-11-12 13F Northwest & Ethical Investments L.P. 11.013 11,43 452 9,98
2025-11-17 13F GWM Advisors LLC 32.978 187,62 1.356 184,87
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 32.331 4,52 1.345 20,11
2025-11-05 13F Bessemer Group Inc 9.420 -17,08 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1.361 0,00 54 -1,85
2025-11-12 13F Ameriflex Group, Inc. 32 1
2025-08-26 NP SHRT - Gotham Short Strategies ETF 862 36
2025-11-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-11-13 13F Guardian Partners Inc. 7.374 8,22 307 9,25
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 21.903 215,11 855 228,85
2025-11-14 13F First Manhattan Co 54.522 -6,68 2.242 -7,78
2025-07-28 NP VCSLX - Small Cap Index Fund 50.943 11,14 2.016 9,81
2025-11-07 13F NewEdge Wealth, LLC 27.238 16,59 1.265 36,46
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 64.164 -11,32 2.539 -12,39
2025-11-14 13F Capstone Investment Advisors, Llc 24.077 6,76 990 5,54
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 55.713 1,47 2.318 16,61
2025-08-26 NP GVLU - Gotham 1000 Value ETF 15.013 625
2025-08-26 NP Profunds - Profund Vp Small-cap 275 1,48 11 22,22
2025-10-08 13F Firethorn Wealth Partners, Llc 0 -100,00 0
2025-11-14 13F Summit Trail Advisors, Llc 9.774 3,87 402 2,56
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-09-25 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 26.682 -47,44 1.042 -47,45
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 9.680 -1,38 383 -2,30
2025-10-22 13F McIlrath & Eck, LLC 401 0,00 16 0,00
2025-11-10 13F Rice Partnership, LLC 118.310 -6,81 4.865 -7,90
2025-10-30 13F Jennison Associates Llc 0 -100,00 0
2025-11-05 13F Koesten, Hirschmann & Crabtree, INC. 0 -100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5.308 12,43 210 11,11
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2025-11-13 13F Epoch Investment Partners, Inc. 1.229.698 -30,62 50.565 -31,42
2025-10-21 13F Optimum Investment Advisors 124 0,00 5 0,00
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 189.182 45,96 7.768 43,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 65.209 0,00 2.713 14,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 47.429 10,23 1.973 26,72
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 30 1
2025-11-13 13F Natixis Advisors, L.p. 110.102 10,19 5 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 17.451 -14,30 726 -1,49
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0
2025-11-12 13F Stifel Financial Corp 254.287 2,72 10.456 1,54
2025-11-12 13F American Century Companies Inc 279.265 45,69 11.482 43,99
2025-11-10 13F Optiver Holding B.V. 939 39
2025-11-14 13F Northwestern Mutual Wealth Management Co 6.856 815,35 282 806,45
2025-09-24 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 92.250 -0,09 3.601 4,14
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 215.115 -3,01 8.503 -4,70
2025-11-10 13F Charles Schwab Investment Management Inc 681.540 7,24 28.010 6,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 8.652 360
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 169 1,81 7 16,67
2025-10-15 13F Cwm, Llc 4.192 13,30 0
2025-11-10 13F MAI Capital Management 588 0,00 24 0,00
2025-11-10 13F Washington Trust Advisors, Inc. 901 0,00 37 0,00
2025-11-14 13F Nbc Securities, Inc. 84 0,00 3
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 7.160 298
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 18.461 1,82 768 16,92
2025-09-25 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 394.740 4,19 15.410 8,58
2025-11-13 13F Swiss National Bank 232.677 12,96 9.561 11,98
2025-10-29 13F JCIC Asset Management Inc. 121 0,00 5 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 105.013 87,14 4.369 115,17
2025-10-17 13F BankPlus Trust Department 39.805 4,82 1.637 3,61
2025-11-13 13F MetLife Investment Management, LLC 70.396 -1,87 2.895 -3,02
2025-11-10 13F Hartland & Co., LLC 40.124 -3,55 1.650 -4,68
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 53.643 119,13 2.232 152,09
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 208.855 2,12 8.688 17,39
2025-08-13 13F First Trust Advisors Lp 0 -100,00 0
2025-11-12 13F Chapman Financial Group, Llc 8.686 1,16 357 0,00
2025-11-12 13F Laurel Wealth Advisors LLC 0 -100,00 0
2025-11-14 13F Federation des caisses Desjardins du Quebec 516.032 10,69 21.116 9,73
2025-11-14 13F Quantinno Capital Management LP 17.197 67,92 707 65,96
2025-12-02 13F IFP Advisors, Inc 4 -97,79 14 100,00
2025-10-27 13F Concurrent Investment Advisors, LLC 0 -100,00 0
2025-10-31 13F Intact Investment Management Inc. 7.400 0,00 304 -1,30
2025-11-10 13F Marks Group Wealth Management, Inc 9.999 -3,46 411 -4,42
2025-11-13 13F Wells Fargo & Company/mn 937.990 0,71 38.570 -0,45
2025-10-09 13F Pacifica Partners Inc. 20.575 534,25 854 531,85
2025-11-14 13F Voloridge Investment Management, Llc 0 -100,00 0 -100,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 125 5
2025-11-14 13F Snowden Capital Advisors LLC 11.273 -18,52 464 -19,48
2025-11-03 13F GPS Wealth Strategies Group, LLC 5.043 -2,46 207 -3,72
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 6.000 0,00 235 4,46
2025-11-14 13F Capital Analysts, Inc. 588 0,00 0
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 394.179 -0,96 15.389 3,27
2025-10-09 13F Princeton Global Asset Management LLC 108 0,00 4 0,00
2025-10-30 13F Chicago Partners Investment Group LLC 55.798 -8,10 2.513 -1,57
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 6.080 0,00 241 -1,23
2025-11-12 13F Creekmur Asset Management LLC 301 0,33 12 0,00
2025-10-29 13F HHM Wealth Advisors, LLC 16 0,00 1
2025-12-02 13F Swiss Life Asset Management Ltd 5.717 235
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3.100 0,00 129 14,29
2025-11-14 13F Cetera Investment Advisers 28.652 135,37 1.178 132,81
2025-11-14 13F Lazard Asset Management Llc 45.777 -1,87 1.880 187.800,00
2025-10-14 13F Parcion Private Wealth LLC 154.012 -2,38 6.333 -3,51
2025-10-09 13F North Capital, Inc. 130 0,78 5 0,00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value 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 79.632 -4,87 3.151 -5,97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 900 0,00 37 15,63
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2.036 -2,96 81 -4,76
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0 -100,00
2025-11-13 13F Macquarie Group Ltd 0 -100,00 0 -100,00
2025-11-13 13F Russell Investments Group, Ltd. 89.533 -12,10 3.681 -13,08
2025-11-14 13F Wolverine Trading, Llc Call 4.900 203
2025-11-03 13F Pandora Wealth, Inc. 150 0,00 6 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 19.380 0,94 806 16,14
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8.774 -28,47 347 -29,33
2025-10-29 13F Bfsg, Llc 4.000 -8,72 164 -9,89
2025-11-06 13F Atria Investments Llc 20.058 11,45 825 10,16
2025-11-13 13F Marshall Wace, Llp 19.525 -82,32 803 -82,55
2025-11-14 13F Balyasny Asset Management Llc 47.927 42,44 1.970 40,74
2025-09-29 NP RSSL - Global X Russell 2000 ETF 61.704 -15,32 2.409 -11,73
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 3.814 104,18 158 135,82
2025-11-12 13F Blair William & Co/il 5.656 9,72 233 8,41
2025-10-16 13F Quad-Cities Investment Group, LLC 6.023 0,00 248 -1,20
2025-08-14 13F Daiwa Securities Group Inc. 0 -100,00 0
2025-10-21 13F Financial Consulate, Inc 44 2
2025-10-23 13F Benjamin Edwards Inc 11.477 14,83 472 13,49
2025-11-21 13F Bell Investment Advisors, Inc 164 -23,00 7 -25,00
2025-11-14 13F Sittner & Nelson, Llc 0 -100,00 0
2025-09-25 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 1.395 -22,59 55 -19,40
2025-11-12 13F Creative Financial Designs Inc /adv 183 0,00 8 0,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.281 0,00 48 -11,32
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 43.305 3,73 1.801 19,27
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 15.258 2,96 635 18,28
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100,00 0
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 41.501 9,81 1.707 8,52
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 510 35,64 20 35,71
2025-11-14 13F CI Private Wealth, LLC 13.570 22,14 558 20,56
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-11-04 13F Principal Financial Group Inc 3.418.161 0,98 140.557 -0,18
2025-11-14 13F National Bank Of Canada /fi/ 716.129 -12,96 29.071 -13,85
2025-11-04 13F State of Wyoming 1.513 62
2025-11-18 13F Pictet Asset Management Holding SA 19.778 1,61 812 0,37
2025-11-14 13F Alliancebernstein L.p. 144.935 -11,82 5.960 -12,84
2025-10-22 13F City Holding Co 614 25
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1.491 0,00 62 16,98
2025-07-28 NP UWM - ProShares Ultra Russell2000 11.970 -18,72 474 -19,69
2025-08-26 NP TLSTX - Stock Index Fund 1.571 25,88 65 44,44
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 4.363 46,61 170 53,15
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 720 0,00 28 0,00
2025-11-12 13F Accredited Wealth Management, LLC 124 -45,61 9 0,00
2025-10-27 13F Janney Montgomery Scott LLC 5.692 -2,75 0
2025-11-14 13F Quantessence Capital LLC 20.523 27,11 844 25,63
2025-11-19 13F/A Regions Financial Corp 7.210 -4,11 296 -5,13
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 22.051 0,00 861 4,24
2025-11-03 13F AE Wealth Management LLC 5.601 2,96 230 1,77
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2.531 105
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.539 417
2025-09-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.802 -35,67 70 -32,69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3.159 15,84 131 33,67
2025-11-14 13F Squarepoint Ops LLC 30.021 157,38 1.234 154,43
2025-11-14 13F Gen-Wealth Partners Inc 151 0,00 6 0,00
2025-10-23 13F Spire Wealth Management 214 -12,30 9 -20,00
2025-08-28 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 1.170 80,00 49 108,70
2025-11-13 13F Heritage Wealth Advisors 1.483 0,00 61 -1,64
2025-11-12 13F Group One Trading, L.p. 0 -100,00 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3.074 348,76 120 380,00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 694 -42,41 29 -34,88
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 40.101 -19,01 1.566 -15,54
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 600 466,04 24 666,67
2025-10-09 13F Toth Financial Advisory Corp 6.002 66,63 247 65,10
2025-11-06 13F ProShare Advisors LLC 33.448 -11,09 1.375 -12,14
2025-10-31 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2025-11-07 13F Shell Asset Management Co 1.808 -71,31 0
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 711.222 -27,25 28.143 -28,11
2025-11-12 13F Burgundy Asset Management Ltd. 70.760 7,57 2.848 4,21
2025-11-14 13F Stone Run Capital, Llc 5.191 0,00 213 -0,93
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13.767 0,95 537 5,29
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 61.773 -17,61 2.570 -5,31
2025-11-13 13F Fmr Llc 7.739.665 -5,39 318.255 -6,48
2025-11-07 13F Crestwood Advisors Group LLC 8.425 -1,46 346 -2,54
2025-09-25 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 71.920 0,00 2.808 4,27
2025-10-21 13F American National Bank 1.674 0,00 69 -1,45
2025-11-14 13F Brown Advisory Inc 2.916.308 -0,75 119.762 -2,04
2025-11-14 13F Binnacle Investments Inc 605 9,40 25 4,35
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-11-13 13F Johnson Financial Group, Inc. 1.147 260,69 47 261,54
2025-11-14 13F Peak6 Llc Call 39.600 -31,49 1.628 -32,28
2025-10-20 13F Investment Partners Asset Management, Inc. 7.285 -0,59 300 -1,64
2025-11-14 13F Gotham Asset Management, LLC 66.005 -13,72 2.714 -14,71
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 12.220 0,00 508 14,93
2025-11-14 13F Warren Averett Asset Management, LLC 16.933 -9,75 696 -10,77
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 7.633 286
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1.257 52
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 21.570 -2,56 854 -3,72
2025-11-13 13F Bnp Paribas Arbitrage, Sa 24.993 105,53 1.028 103,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4.365 -4,65 182 9,70
2025-11-12 13F GW&K Investment Management, LLC 16 0,00 0
2025-10-20 13F Quest 10 Wealth Builders, Inc. 26 1
2025-11-12 13F K.J. Harrison & Partners Inc 15.985 0,00 677 1,96
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 146.532 2,75 6.085 18,16
2025-11-13 13F Brown Brothers Harriman & Co 115 -82,42 5 -85,19
2025-11-06 13F Ameritas Advisory Services, LLC 5.843 240
2025-09-25 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 6.437 -73,45 251 -73,47
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3.587 0,00 149 15,50
2025-11-04 13F Delta Asset Management Llc/tn 417 0,00 17 0,00
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 27.137 22,49 1.059 27,74
2025-10-24 13F Hemington Wealth Management 156 0,00 0
2025-11-12 13F Xponance, Inc. 11.548 -22,93 475 -23,92
2025-10-30 13F Parkside Financial Bank & Trust 600 -46,43 25 -47,83
2025-11-20 13F/A BRYN MAWR TRUST Co 373 0,00 15 0,00
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.229 -37,14 523 -38,30
2025-11-14 13F Larson Financial Group LLC 64 3
2025-10-27 13F Quent Capital, LLC 24 1
2025-11-04 13F Atlantic Union Bankshares Corp 454 19
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 15.174 1,98 1
2025-11-14 13F XTX Topco Ltd 36.375 388,52 1.196 287,06
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