CA:BEPC / Brookfield Renewable Corporation - Kepemilikan Institusional - Pembeli

Brookfield Renewable Corporation
CA ˙ TSX
CA$ 45.99 ↓ -0.50 (-1.08%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Brookfield Renewable Corporation meliputi Ninety One UK Ltd, Peak6 Llc, FIDI - Fidelity International High Dividend ETF, APG Asset Management N.V., DFALX - Large Cap International Portfolio - Institutional Class, STFBX - State Farm Balanced Fund, Walleye Capital LLC, Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF, TLORX - Transamerica Large Value Opportunities R, Axq Capital, Lp, Y-Intercept (Hong Kong) Ltd, Jain Global LLC, Oak Thistle LLC, Nebula Research & Development LLC, DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares, Vestmark Advisory Solutions, Inc., Glenmede Investment Management, LP, Hrt Financial Lp, Royal London Asset Management Ltd, dan DFIC - Dimensional International Core Equity 2 ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
2025-07-25 13F Griffin Asset Management, Inc. 17,048 3.50 559 21.57
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
2025-07-18 13F Ninety One UK Ltd 461,127 15,116
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
2025-08-27 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
2025-07-18 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 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
2025-08-14 13F Millennium Management Llc 395,677 12,969
2025-08-14 13F Raymond James Financial Inc 190,037 15.98 6,229 36.18
2025-08-05 13F Gilbert & Cook, Inc. 8,594 4.33 282 22.71
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
2025-08-18 13F Geneos Wealth Management Inc. 193 87.38 6 200.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 383 11
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 2,760 277
2025-08-07 13F Allworth Financial LP 513 2.60 17 23.08
2025-08-06 13F Rialto Wealth Management, LLC 19 1
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
2025-08-13 13F EverSource Wealth Advisors, LLC 1,157 88.44 38 117.65
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
2025-08-22 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
2025-08-13 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
2025-08-14 13F Canada Pension Plan Investment Board 2,972,774 49.59 97,457 75.65
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
2025-08-26 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
2025-08-11 13F Bell Investment Advisors, Inc 203 45.00 7 100.00
2025-07-15 13F Maseco Llp 90 3
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
2025-08-14 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
2025-08-12 13F Axq Capital, Lp 29,731 975
2025-08-14 13F Seldon Capital Lp 7,143 234
2025-07-30 13F Argonautica Private Wealth Management, Inc 37,714 3.98 1,236 22.13
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
2025-07-14 13F GAMMA Investing LLC 156 50.00 5 150.00
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
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
2025-08-13 13F Colonial Trust Advisors 107 0.94 4 50.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 146,537 51.48 4,170 61.57
2025-08-14 13F Wells Fargo & Company/mn 1,009,656 2.93 33,097 20.85
2025-08-08 13F Cetera Investment Advisers 25,008 12.67 818 32.15
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
2025-06-25 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
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5,095 -17.02 -167 -2.92
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
2025-06-26 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
2025-06-24 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
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 20,739 1.38 707 23.82
2025-07-11 13F Farther Finance Advisors, LLC 605 21.49 20 35.71
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
2025-08-13 13F State Board Of Administration Of Florida Retirement System 130,474 0.27 4,277 17.70
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 51,779 3.72 1,697 21.82
2025-07-14 13F Pacifica Partners Inc. 73,481 0.06 2,381 15.30
2025-08-27 NP RYUIX - Utilities Fund Investor Class 10,617 21.41 348 42.62
2025-08-14 13F Royal London Asset Management Ltd 17,529 575
2025-07-21 13F Abundance Wealth Counselors 58,229 2.58 2 0.00
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
2025-03-28 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
2025-08-14 13F Hrt Financial Lp 18,366 1
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
2025-08-28 NP QCSTRX - Stock Account Class R1 96,656 5,348.48 3,168 6,363.27
2025-08-05 13F Huntington National Bank 2,103 0.48 69 17.24
2025-07-21 13F Hilltop National Bank 500 16
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
2025-08-13 13F Walleye Capital LLC 50,819 1,666
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
2025-08-28 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
2025-08-12 13F Legal & General Group Plc 3,827,746 10.81 125,179 29.85
2025-08-14 13F Aqr Capital Management Llc 28,033 3.50 919 21.43
2025-08-14 13F California State Teachers Retirement System 8,519 1.36 279 19.23
2025-07-24 13F Us Bancorp \de\ 5,559 24.17 182 46.77
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
2025-08-29 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
2025-08-12 13F LPL Financial LLC 82,164 28.16 2,693 50.53
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,898 0.16 144 5.15
2025-08-14 13F Price T Rowe Associates Inc /md/ 86,900 6.02 3 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,016 10.20 33 32.00
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
2025-04-17 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
2025-08-26 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
2025-08-08 13F Atlantic Trust, LLC 263 292.54 9 700.00
2025-08-13 13F Epoch Investment Partners, Inc. 1,163,533 110.88 38,141 147.60
2025-06-24 NP NBET - Neuberger Berman Carbon Transition & Infrastructure ETF 17,487 57.09 498 67.34
2025-07-29 NP PRVS - Parnassus Value Select ETF 9,835 22.94 322 44.39
2025-08-11 13F Vanguard Group Inc 5,853,529 2.38 191,845 20.21
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
2025-08-08 13F Principal Financial Group Inc 4,525,196 2.13 148,337 19.90
2025-08-14 13F Citadel Advisors Llc 86,007 227.81 2,819 285.11
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
2025-08-28 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
2025-08-07 13F BOK Financial Private Wealth, Inc. 737 24
2025-08-14 13F CIBC World Markets Inc. 948,275 8.37 31,084 27.24
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -63,808 -23.46 -2,091 -10.14
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 28,045 919
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
2025-06-24 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
2025-08-14 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
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 13,839 394
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 822 8.30 24 14.29
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
2025-08-13 13F Baird Financial Group, Inc. 2,635,781 30.34 86,401 53.03
2025-07-21 13F Cromwell Holdings LLC 23 1
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 11,659 0.51 382 18.27
2025-07-28 13F Alpine Woods Capital Investors, Llc 32,375 62.84 1,061 91.17
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
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11,031 0.42 362 17.97
2025-08-13 13F Brown Advisory Inc 62,173 1.23 2,037 18.91
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
2025-08-06 13F Parnassus Investments /ca 5,263,087 8.39 172,524 27.25
2025-08-14 13F SIG North Trading, ULC 19,176 55.93 629 83.09
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
2025-06-26 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
2025-08-15 13F Kestra Advisory Services, LLC 8,273 12.12 271 31.55
2025-07-10 13F Mn Services Vermogensbeheer B.V. 50,200 4.80 2 0.00
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
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 17 1
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
2025-08-13 13F Natixis 1,703 56
2025-08-14 13F Bank Of America Corp /de/ 2,220,274 12.77 72,781 32.40
2025-06-26 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
2025-08-28 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
2025-07-22 13F Red Tortoise LLC 8 0
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 24,131 1.54 674 2.44
2025-08-14 13F SWAN Capital LLC 165 5
2025-08-12 13F Deutsche Bank Ag\ 288,714 9.49 9,464 28.55
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 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
2025-05-27 NP RNEW - VanEck Green Infrastructure ETF 1,820 0.17 51 0.00
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 64,522 6.96 1,839 14.37
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
2025-08-20 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
2025-06-23 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
2025-07-31 13F Cardinal Point Capital Management, ULC 6,788 247
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
2025-06-30 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
2025-08-07 13F Parkside Financial Bank & Trust 266 20.36 9 33.33
2025-08-12 13F Proequities, Inc. 0 0
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
2025-08-14 13F Diversify Advisory Services, LLC 34,393 389.02 1,149 468.32
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
2025-07-11 13F LongView Wealth Management 8,936 11.20 293 30.36
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
2025-07-31 13F Curio Wealth, Llc 954 95,300.00 31 19.23
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,816 15.05 142 21.55
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
2025-08-14 13F Man Group plc 35,920 48.95 1,177 74.89
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 10,107 52.05 331 78.92
2025-08-08 13F SBI Securities Co., Ltd. 5,969 3.25 196 21.12
2025-08-14 13F Peak6 Llc Call 234,800 7,697
2025-08-13 13F PineBridge Investments, L.P. 11,344 372
2025-08-14 13F Cura Wealth Advisors, Llc Call 13,365 438
2025-08-28 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
2025-08-14 13F Beacon Investment Advisors Llc 12,465 0.10 409 17.58
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
2025-06-26 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
2025-08-14 13F Quarry LP 2,185 1,427.97 72 2,266.67
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
2025-08-12 13F APG Asset Management N.V. 81,081 2,259
2025-08-08 13F Larson Financial Group LLC 714 23
2025-08-05 13F Tsfg, Llc 3,061 49.32 0
2025-07-24 13F Comprehensive Money Management Services LLC 20,152 42.97 661 67.94
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
2025-08-14 13F Royal Bank Of Canada 1,801,757 69.95 59,061 99.52
2025-08-14 13F Optiver Holding B.V. 454 15
2025-07-18 13F Truist Financial Corp 8,234 270
2025-08-14 13F Sei Investments Co 13,934 2.75 457 20.63
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
2025-08-13 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
2025-06-26 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
2025-08-22 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
2025-08-08 13F/A Sterling Capital Management LLC 9,303 23.10 305 44.76
2025-08-14 13F Voya Investment Management Llc 18,279 6.81 599 25.58
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
2025-08-14 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
2025-08-11 13F Strategic Wealth Partners, Ltd. 21,200 107.84 695 147.86
2025-08-14 13F Glenmede Investment Management, LP 18,510 607
2025-08-14 13F Gotham Asset Management, LLC 534,807 15.22 17,531 35.27
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
2025-08-14 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
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 2,223,962 2.01 72,901 19.77
2025-08-04 13F Arkadios Wealth Advisors 43,630 0.21 1,430 17.70
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
2025-08-14 13F Jain Global LLC 27,634 905
2025-08-01 13F Ashton Thomas Private Wealth, LLC 14,409 5.60 472 24.21
2025-08-01 13F Envestnet Asset Management Inc 486,270 21.94 15,936 43.14
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3,454 113
2025-07-31 13F Whipplewood Advisors, LLC 92 1,214.29 3 0.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 94,687 45.76 3,097 70.82
2025-07-31 13F Nisa Investment Advisors, Llc 9,300 305
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 336,182 86.27 9,581 99.27
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
2025-07-24 13F Jfs Wealth Advisors, Llc 40 5.26 1 0.00
2025-08-08 13F Geode Capital Management, Llc 1,828,751 10.59 59,659 29.70
2025-07-23 13F Maryland State Retirement & Pension System 6,416 210
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 XTX Topco Ltd 78,361 680.95 2,569 817.14
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
2025-08-13 13F Employees Retirement System of Texas 1,274 0
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
2025-07-18 13F Bartlett & Co. Wealth Management Llc 400 13
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
2025-06-26 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
2025-05-14 13F Credit Agricole S A 382 267.31 11 400.00
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 46,609 1,326
2025-08-14 13F Snowden Capital Advisors LLC 6,147 201
2025-09-04 13F/A Advisor Group Holdings, Inc. 24,653 51.80 800 76.38
2025-07-31 13F Washington Trust Advisors, Inc. 426,251 0.11 13,973 17.54
2025-07-29 13F Private Trust Co Na 2,905 148.29 95 196.88
2025-08-04 13F Atria Investments Llc 9,648 316
2025-07-18 13F Robeco Institutional Asset Management B.V. 80,179 2.06 2,628 19.84
2025-07-24 13F IFP Advisors, Inc 2,527 0.80 83 18.84
2025-08-01 13F New York Life Investment Management Llc 15,217 499
2025-08-12 13F Jacobi Capital Management LLC 16,063 0.09 527 17.41
2025-05-15 13F Glenmede Trust Co Na 18,578 10.03 519 10.92
2025-08-14 13F Aventail Capital Group, LP 98,399 3,226
2025-08-08 13F Pnc Financial Services Group, Inc. 18,189 3.73 596 21.88
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
2025-08-06 13F Harvest Portfolios Group Inc. 347,548 5.60 11,391 23.98
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
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -33,322 -18.47 -1,092 -4.21
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,685 6.98 55 27.91
Other Listings
DE:D09
US:BEPC US$ 33.21
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