BIPC / Brookfield Infrastructure Corporation - Proprietà istituzionale - Venditori

Brookfield Infrastructure Corporation
US ˙ NYSE ˙ CA11275Q1072

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-06-26 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 838.563 -19,50 31.396 -27,76
2025-08-14 13F Cibc World Markets Corp 14.853 -44,22 618 -35,93
2025-04-18 NP ANTSX - Nt International Small-mid 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 122.874 -8,59 4.920 -18,48
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
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
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-13 13F Colonial Trust Co / SC 2.520 -7,01 105 6,12
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 64.313 -3,48 2.675 10,95
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
2025-06-26 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 695.609 -24,12 26.044 -31,90
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
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3.948 -19,16 156 -3,70
2025-07-22 13F Carolina Wealth Advisors, LLC 0 -100,00 0
2025-08-07 13F Acadian Asset Management Llc 395 -35,77 0
2025-04-08 13F Lantz Financial LLC 0 -100,00 0
2025-06-26 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 22.400 -87,23 839 -88,56
2025-07-29 13F Chicago Partners Investment Group LLC 60.716 -1,20 2.552 7,50
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -59.052 -0,01 -2.457 15,24
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100,00 0
2025-05-15 13F ClearAlpha Technologies LP 0 -100,00 0
2025-08-12 13F American Century Companies Inc 191.683 -12,57 7.974 0,53
2025-07-15 13F Td Private Client Wealth Llc 24.094 -1,05 1.002 13,99
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 6.000 -90,17 224 -90,20
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 0 -100,00 0 -100,00
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 36.482 -6,19 1.366 -15,84
2025-08-14 13F Van Eck Associates Corp 39.094 -73,82 2 -80,00
2025-07-23 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Transce3nd, LLC 879 -9,66 37 2,86
2025-04-14 13F Beach Investment Counsel Inc/pa 0 -100,00 0
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 378.870 -8,51 14.192 -17,90
2025-08-14 13F Susquehanna International Group, Llp Put 27.000 -34,47 1.123 -24,68
2025-08-14 13F Susquehanna International Group, Llp Call 13.000 -49,81 541 -42,37
2025-08-13 13F Bank Of Nova Scotia Trust Co 21.051 -4,09 876 10,20
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0 -100,00
2025-08-13 13F Truvestments Capital Llc 107.881 -1,47 4.488 13,25
2025-08-14 13F Verition Fund Management LLC 10.344 -57,47 430 -51,14
2025-08-14 13F Benjamin Edwards Inc 9.995 -4,73 416 9,79
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -134 -30,57 -6 -16,67
2025-08-08 13F Turn8 Private Wealth Inc. 0 -100,00 0
2025-08-14 13F Integrated Wealth Concepts LLC 18.307 -43,47 762 -35,07
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-07-24 13F Tandem Capital Management Corp /adv 7.871 -1,75 327 13,15
2025-08-05 13F GHP Investment Advisors, Inc. 72 -21,74 3 -33,33
2025-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 5.133 -8,92 214 4,93
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0
2025-07-16 13F Ipswich Investment Management Co., Inc. 81.652 -7,31 3.397 6,56
2025-08-12 13F Harbor Advisory Corp /ma/ 19.760 -22,42 822 -10,75
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
2025-08-14 13F Macquarie Group Ltd 62.318 -15,90 3.531 -8,34
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7.634 -3,82 318 10,45
2025-08-15 13F Captrust Financial Advisors 13.770 -2,16 573 12,38
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 14.879 -41,00 1
2025-08-13 13F 1832 Asset Management L.P. 7.863 -40,36 327 -31,45
2025-04-24 13F Bartlett & Co. Wealth Management Llc 0 -100,00 0
2025-08-13 13F Beutel, Goodman & Co Ltd. 1.267 -9,76 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 685 -35,32 26 -43,18
2025-05-07 13F Fairman Group, LLC 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 7.026.682 -3,13 292.310 11,35
2025-07-15 13F Fifth Third Bancorp 1.107 -26,25 46 -14,81
2025-06-26 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 -13,09 45.752 -22,01
2025-04-30 13F Alps Advisors Inc 0 -100,00 0
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 64.164 -11,32 2.539 -12,39
2025-08-25 13F/A Neuberger Berman Group LLC 1.330.718 -0,24 55.358 14,67
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 101.857 -7,39 4.236 6,46
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3.147 -2,12 125 -3,12
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
2025-06-26 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
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5.814 51,76 -242 74,64
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 150.875 -4,09 5.649 -13,94
2025-08-13 13F Amundi 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 358.342 -0,80 14.882 14,08
2025-08-13 13F Cerity Partners LLC 5.009 -35,16 208 -25,45
2025-05-12 13F Atlas Capital Advisors Llc 0 -100,00 0
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100,00 0 -100,00
2025-08-12 13F SRS Capital Advisors, Inc. 2.598 -31,05 108 -20,59
2025-08-06 13F SOUTH STATE Corp 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 17.451 -14,30 726 -1,49
2025-08-11 13F HHM Wealth Advisors, LLC 16 -50,00 1 -100,00
2025-08-14 13F Xponance, Inc. 14.983 -1,01 623 13,89
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.227 -29,85 46 -37,50
2025-08-13 13F Epoch Investment Partners, Inc. 1.772.325 -1,40 73.729 13,34
2025-08-05 13F K.J. Harrison & Partners Inc 15.985 -25,60 664 -14,56
2025-08-04 13F Atria Investments Llc 17.998 -5,32 749 8,88
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
2025-08-14 13F Citadel Advisors Llc Call 23.300 -16,19 969 -3,68
2025-08-14 13F Citadel Advisors Llc Put 14.100 -17,54 587 -5,18
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F FIL Ltd 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 39.424 -3,52 1.640 10,96
2025-08-14 13F Citadel Advisors Llc 93.339 -39,77 3.883 -30,78
2025-05-02 13F Bogart Wealth, LLC 0 -100,00 0
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
2025-08-12 13F MAI Capital Management 588 -48,10 24 -41,46
2025-08-14 13F CIBC World Markets Inc. 984.228 -5,00 40.944 9,20
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-07-28 13F Td Asset Management Inc 1.290.171 -0,56 53.630 14,32
2025-08-01 13F Corrado Advisors, Llc 38.751 -0,73 1.612 14,16
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
2025-08-14 13F Hilltop Holdings Inc. 14.015 -0,27 583 14,76
2025-07-15 13F Public Employees Retirement System Of Ohio 32.560 -4,90 1.352 9,39
2025-06-27 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 -86,22 75 -86,37
2025-08-13 13F Northern Trust Corp 898.302 -3,70 37.369 10,70
2025-07-14 13F Pacifica Partners Inc. 3.244 -2,49 136 11,57
2025-04-21 13F LDR Capital Management LLC 0 -100,00 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 10.127 -31,38 379 -38,83
2025-07-25 13F Hemington Wealth Management 156 -1,27 0
2025-08-13 13F First Trust Advisors Lp 0 -100,00 0
2025-08-11 13F WPG Advisers, LLC 62 -63,53 3 -66,67
2025-07-09 13F Massmutual Trust Co Fsb/adv 389 -22,36 16 -11,11
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
2025-08-14 13F Ameriprise Financial Inc 8.351 -19,51 347 -7,47
2025-05-13 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2.746 53,92 -114 78,13
2025-08-08 13F SG Americas Securities, LLC 4.816 -86,45 0 -100,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3.903 -30,51 146 -37,61
2025-07-29 13F Morgan Dempsey Capital Management Llc 1.993 -15,08 83 -2,38
2025-08-28 NP QCSTRX - Stock Account Class R1 85.787 -9,88 3.569 3,84
2025-05-02 13F Capital A Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Twinbeech Capital Lp 9.596 -15,09 399 -2,21
2025-08-15 13F Chapman Financial Group, Llc 8.586 -7,29 357 -3,51
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 3.940.065 -3,93 163.907 10,43
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
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2.036 -2,96 81 -4,76
2025-08-13 13F Marshall Wace, Llp 110.457 -53,01 4.595 -45,98
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
2025-08-08 13F Creative Planning 27.580 -1,01 1.147 13,79
2025-07-10 13F Western Pacific Wealth Management, LP 15 -95,31 1 -100,00
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 51.655 -7,68 1.935 -17,17
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8.774 -28,47 347 -29,33
2025-08-12 13F Deutsche Bank Ag\ 138.353 -6,61 5.755 7,35
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 29.910 -0,26 1 0,00
2025-08-13 13F Pictet Asset Management Holding SA 19.465 -2,28 809 12,67
2025-08-13 13F Northwestern Mutual Wealth Management Co 749 -29,61 31 -18,42
2025-08-14 13F Daiwa Securities Group Inc. 0 -100,00 0
2025-08-07 13F Guardian Partners Inc. 6.814 -0,01 282 17,57
2025-04-28 13F UMA Financial Services, Inc. 0 -100,00 0
2025-07-29 13F Carmel Capital Partners, LLC 11.915 -63,33 496 -57,87
2025-08-12 13F Clearbridge Investments, LLC 5.492 -1,51 311 54,73
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 22.051 -38,10 826 -44,48
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 46.901 -28,09 1.951 -17,33
2025-08-14 13F Warren Averett Asset Management, LLC 18.762 -1,39 780 13,37
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-08-08 13F Hartland & Co., LLC 41.600 -11,48 1.731 1,76
2025-08-14 13F Fmr Llc 8.180.300 -19,71 340.301 -7,70
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100,00 0
2025-08-14 13F Man Group plc 85.236 -69,86 3.546 -65,37
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4.310 -22,65 161 -30,60
2025-07-08 13F Nbc Securities, Inc. 84 -97,54 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 11.970 -18,72 474 -19,69
2025-08-27 13F/A Squarepoint Ops LLC 11.664 -57,14 485 -50,71
2025-06-26 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 239.074 -58,79 8.951 -63,02
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 14.174 -3,30 531 -13,26
2025-08-12 13F Swiss National Bank 205.977 -1,39 8.537 13,10
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
2025-04-01 13F Confluence Investment Management Llc 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 421 -2,77 18 13,33
2025-05-08 13F Great Valley Advisor Group, Inc. 0 -100,00 0
2025-07-16 13F Signaturefd, Llc 3.705 -8,00 154 6,21
2025-08-13 13F Brown Advisory Inc 2.938.431 -1,54 122.249 13,47
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 881.054 -15,59 36.652 -2,98
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 23.069 -0,59 960 14,30
2025-08-04 13F Strs Ohio 33.700 -2,60 1.402 11,90
2025-08-07 13F ProShare Advisors LLC 37.622 -0,66 1.565 14,23
2025-08-08 13F Avantax Advisory Services, Inc. 29.629 -32,83 1.233 -22,81
2025-04-09 13F St Germain D J Co Inc 0 -100,00 0 -100,00
2025-07-17 13F Beacon Capital Management, LLC 0 -100,00 0
2025-05-15 13F Lebenthal Global Advisors, LLC 0 -100,00 0
2025-06-26 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 -5,65 36.782 -15,33
2025-07-28 13F Hamilton Point Investment Advisors, LLC 109.400 -1,40 4.551 13,35
2025-08-01 13F Bessemer Group Inc 11.361 -25,36 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 694 -42,41 29 -34,88
2025-08-12 13F Jpmorgan Chase & Co 259.996 -35,23 10.816 -25,56
2025-08-14 13F Herold Advisors, Inc. 9.893 -6,64 412 7,59
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 66.074 -7,53 2.749 6,31
2025-08-12 13F Dimensional Fund Advisors Lp 679.458 -40,70 28.266 -31,83
2025-08-14 13F Jane Street Group, Llc 147.833 -31,86 6.150 -21,68
2025-08-14 13F Bnp Paribas Arbitrage, Sa 12.160 -4,77 506 9,31
2025-08-14 13F Graham Capital Management, L.P. 40.331 -51,10 1.678 -43,80
2025-07-24 13F Rice Partnership, LLC 126.962 -4,20 5.282 10,11
2025-08-08 13F SBI Securities Co., Ltd. 482 -0,21 20 17,65
2025-04-16 13F Farmers & Merchants Investments Inc 0 -100,00 0
2025-06-26 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 2.801 -67,15 105 -70,70
2025-08-05 13F Crestwood Advisors Group LLC 8.550 -2,45 356 11,99
2025-08-14 13F Summit Trail Advisors, Llc 9.410 -0,35 391 14,66
2025-05-13 13F State of Tennessee, Treasury Department 0 -100,00 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
2025-08-01 13F Jennison Associates Llc 16.037 -24,25 667 -12,92
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6.951 -13,78 260 -22,62
2025-07-23 13F MADDEN SECURITIES Corp 0 -100,00 0
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
2025-08-12 13F Nuveen, LLC 761.063 -8,12 31.654 5,63
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 2.890 -2,40 120 12,15
2025-08-14 13F Smartleaf Asset Management LLC 171 -8,56 7 16,67
2025-07-07 13F Salem Investment Counselors Inc 0 -100,00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-07-28 13F J.Safra Asset Management Corp 360 -56,31 15 -48,28
2025-07-23 13F Maryland State Retirement & Pension System 144.945 -4,35 6.030 9,94
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 1.579.880 -5,58 65.717 5,19
2025-08-12 13F XTX Topco Ltd 7.446 -64,95 310 -59,77
2025-08-12 13F Steward Partners Investment Advisory, Llc 10.189 -1,00 424 13,71
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 21.570 -2,56 854 -3,72
2025-08-18 13F/A National Bank Of Canada /fi/ 822.761 -9,14 33.745 5,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4.365 -4,65 182 9,70
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 9.444 -11,28 393 1,82
2025-08-14 13F First Manhattan Co 58.426 -2,88 2.431 11,88
2025-08-14 13F Intact Investment Management Inc. 7.400 -90,94 308 -89,59
2025-08-13 13F Bank Of Nova Scotia 113.500 -30,04 4.721 -19,42
2025-04-25 NP FSSFX - Fidelity Advisor Series 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 1.247 -98,96 50 -99,09
2025-08-06 13F AE Wealth Management LLC 5.440 -8,23 226 5,61
2025-08-08 13F Avalon Trust Co 194.594 -0,63 8.095 14,22
2025-08-14 13F Snowden Capital Advisors LLC 13.836 -2,65 576 12,09
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10.273 -2,01 385 -12,13
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 117 -11,36 4 -20,00
2025-04-21 13F Dunhill Financial, LLC 0 -100,00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 78.012 -1,16 3.245 13,62
2025-04-22 13F Compass Ion Advisors, LLC 0 -100,00 0
2025-07-30 13F D.a. Davidson & Co. 38.278 -0,70 1.592 14,12
2025-08-13 13F SCS Capital Management LLC 166.656 -37,29 6.933 -27,92
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
2025-07-21 13F Copeland Capital Management, LLC 1.869.351 -7,86 77.765 5,92
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
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
2025-08-14 13F UBS Group AG 337.381 -14,41 14.035 -1,61
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 24.250 -52,23 908 -52,29
2025-08-11 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 125.786 -4,95 4.709 -14,69
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0
Other Listings
DE:RG5
CA:BIPC 55,36 CA$
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