CA:BIPC / Brookfield Infrastructure Corporation - Kepemilikan Institusional - Pembeli

Brookfield Infrastructure Corporation
CA ˙ TSX ˙ CA11275Q1072
CA$ 55.36 ↑0.39 (0.71%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Brookfield Infrastructure Corporation meliputi Massachusetts Financial Services Co /ma/, Ninety One UK Ltd, Gotham Asset Management, LLC, Quantbot Technologies LP, Peak6 Llc, TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z, CIBC World Markets Inc., CIBC World Markets Inc., Oppenheimer & Co Inc, State Of Wisconsin Investment Board, Y-Intercept (Hong Kong) Ltd, ExodusPoint Capital Management, LP, Barnett & Company, Inc., GARIX - Gotham Absolute Return Fund Institutional Class, Point72 Asset Management, L.P., Capstone Investment Advisors, Llc, Tudor Investment Corp Et Al, Quantessence Capital LLC, Toroso Investments, LLC, dan GVLU - Gotham 1000 Value 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 Federation des caisses Desjardins du Quebec 466,212 3.13 19,243 20.00
2025-08-14 13F State Of Wisconsin Investment Board 38,555 1,604
2025-05-05 13F Lindbrook Capital, Llc 263 7.35 10 0.00
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
2025-08-08 13F Massachusetts Financial Services Co /ma/ 541,395 22,522
2025-08-11 13F Citigroup Inc 382,122 286.50 15,867 344.58
2025-04-28 NP BFOR - Barron's 400 ETF 8,603 1.21 344 -9.71
2025-08-13 13F Scotia Capital Inc. 1,332,140 2.10 54,975 18.81
2025-06-26 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 1,214,829 2.60 45,483 -7.93
2025-07-18 13F Ninety One UK Ltd 341,102 14,190
2025-08-14 13F/A Barclays Plc 395,524 58.30 16 77.78
2025-08-28 NP SEIS - SEI Select Small Cap ETF 63,360 34.58 2,636 54.73
2025-07-16 13F BankPlus Wealth Management LLC 10,708 2.61 445 18.04
2025-08-14 13F Point72 Asset Management, L.P. 23,172 964
2025-07-25 13F JustInvest LLC 16,964 2.63 706 18.06
2025-06-27 NP RSSL - Global X Russell 2000 ETF 72,871 6.53 2,728 -4.38
2025-08-14 13F Balyasny Asset Management Llc 33,646 37.57 1,400 58.08
2025-08-14 13F Millennium Management Llc 430,813 669.74 17,921 785.42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13,637 2.56 511 -7.94
2025-07-24 13F Blair William & Co/il 5,155 214
2025-08-14 13F Raymond James Financial Inc 280,264 3.23 11,659 18.66
2025-07-23 13F BankPlus Trust Department 37,976 15.98 1,580 33.36
2025-08-05 13F Gilbert & Cook, Inc. 19,852 5.08 826 20.79
2025-08-12 13F Laurel Wealth Advisors LLC 6,240 4,060.00 0 -100.00
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
2025-08-14 13F Manufacturers Life Insurance Company, The 145,916 6.94 6,048 22.21
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 22,154 127.45 829 104.19
2025-08-14 13F Toronto Dominion Bank 130,017 38.91 5,413 60.12
2025-08-07 13F Fidelis Capital Partners, LLC 7,011 1.05 277 9.92
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -59,052 -0.01 -2,457 15.24
2025-07-22 13F DAVENPORT & Co LLC 69,198 1.00 2,879 16.33
2025-08-07 13F Allworth Financial LP 1,979 57.44 82 82.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 140,448 1.11 5,843 16.21
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 283 1.80 12 10.00
2025-08-07 13F Guardian Capital Lp 304,054 2.12 12,626 17.43
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 28,559 1,279.00 1,069 1,143.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 439 18
2025-08-29 NP JAJDX - International Small Company Trust NAV 1,488 416.67 62 510.00
2025-07-25 13F Tranquility Partners, LLC 12,490 2.38 520 17.69
2025-08-11 13F Bell Investment Advisors, Inc 213 29.88 9 60.00
2025-07-25 13F Griffin Asset Management, Inc. 5,089 212
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 2,976 35.70 111 21.98
2025-07-22 13F Firethorn Wealth Partners, Llc 4,813 200
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 585 24
2025-07-17 13F Raleigh Capital Management Inc. 12 0
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 4 0
2025-06-26 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 231,720 52,207.00 8,676 54,118.75
2025-08-12 13F Franklin Resources Inc 14,336 3.02 597 18.49
2025-08-14 13F/A Rockefeller Capital Management L.P. 36,773 0.96 1,530 16.01
2025-08-11 13F Delta Asset Management Llc/tn 417 3,375.00 17
2025-07-29 13F Regions Financial Corp 7,519 17.82 313 35.65
2025-08-14 13F Susquehanna International Group, Llp 151,806 0.73 6,315 15.79
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,381 164
2025-07-28 NP HDG - ProShares Hedge Replication ETF 158 12.06 6 20.00
2025-07-11 13F Caldwell Securities, Inc 2,136 5.12 89 20.55
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 30,833 1,283
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 114 5
2025-08-14 13F Wells Fargo & Company/mn 931,374 8.16 38,745 24.33
2025-08-08 13F Cetera Investment Advisers 12,173 1.03 506 16.32
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 772 32
2025-08-13 13F Northwest & Ethical Investments L.P. 9,883 0.20 411 15.45
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -134 -30.57 -6 -16.67
2025-07-24 13F Ronald Blue Trust, Inc. 370 15
2025-08-05 13F Simplex Trading, Llc 1,189 0
2025-08-12 13F Tableaux Llc 3,060 1,522
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
2025-08-22 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
2025-08-05 13F Bank of New York Mellon Corp 342,687 0.22 14,256 15.20
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 19,999 15.49 863 37.86
2025-07-29 13F International Assets Investment Management, Llc 31,514 2.37 1,311 17.59
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 27,434 4.52 1,141 20.23
2025-08-07 13F Weil Company, Inc. 45,953 11.57 1,912 28.26
2025-07-11 13F Farther Finance Advisors, LLC 746 1,307.55 31 3,000.00
2025-08-14 13F Voloridge Investment Management, Llc 12,695 528
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,188 245
2025-08-14 13F Ubs Asset Management Americas Inc 120,199 0.26 5,000 15.26
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 51,200 1,917
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 162,657 11.18 6,093 -0.25
2025-08-13 13F Burgundy Asset Management Ltd. 65,783 9.46 2,732 25.78
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 13,223 17.85 523 16.48
2025-08-13 13F Mackenzie Financial Corp 110,208 13.05 4,588 30.30
2025-08-14 13F Barnett & Company, Inc. 27,500 1,144
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 32,331 4.52 1,345 20.11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,849 3.74 743 19.29
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 7,424 43.99 309 65.59
2025-08-26 NP SHRT - Gotham Short Strategies ETF 862 36
2025-07-18 13F Gold Investment Management Ltd. 294 13.95 12 33.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 22,781 7.36 948 23.47
2025-08-11 13F NewEdge Wealth, LLC 23,363 38.65 928 52.22
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 397,999 9.34 14,901 -1.88
2025-07-21 13F Hilltop National Bank 200 8
2025-08-13 13F Walleye Capital LLC 8,819 367
2025-07-17 13F Janney Montgomery Scott LLC 5,853 0
2025-07-09 13F Harbor Capital Advisors, Inc. 49,266 0.74 2 100.00
2025-07-28 NP VCSLX - Small Cap Index Fund 50,943 11.14 2,016 9.81
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 129,615 94.09 5,397 123.71
2025-08-13 13F Norges Bank 1,548,107 64,433
2025-08-14 13F Quantessence Capital LLC 16,146 672
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 55,713 1.47 2,318 16.61
2025-08-14 13F Stone Run Capital, Llc 5,191 216
2025-07-25 13F Cwm, Llc 3,700 14.48 0
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
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 35,535 277.91 1,478 278.01
2025-08-21 13F Pathway Financial Advisers, LLC 5,141 214
2025-05-27 NP FDT - First Trust Developed Markets ex-US 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 32,235 1.59 1,164 -8.56
2025-08-05 13F Huntington National Bank 4,130 4.32 172 19.58
2025-07-30 13F Financial Perspectives, Inc 12,858 0.05 535 14.84
2025-08-14 13F Aqr Capital Management Llc 31,461 342.74 1,309 408.95
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5,814 51.76 -242 74.64
2025-08-14 13F Capstone Investment Advisors, Llc 22,552 938
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,308 12.43 210 11.11
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6,173 14.68 257 31.96
2025-08-12 13F LPL Financial LLC 46,090 23.74 1,917 42.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 47,429 10.23 1,973 26.72
2025-08-14 13F Price T Rowe Associates Inc /md/ 60,145 15.25 3 100.00
2025-07-24 13F Us Bancorp \de\ 3,810 87.41 158 116.44
2025-07-22 13F Fenimore Asset Management Inc 566,973 0.18 23,586 15.15
2025-08-14 13F Group One Trading, L.p. 1,930 80
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 30 1
2025-08-04 13F Creekmur Asset Management LLC 300 0.67 12 20.00
2025-08-08 13F Atlantic Trust, LLC 386 16
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R 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 2,388 10.35 100 12.50
2025-07-29 NP Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares 222 4.23 9 0.00
2025-08-07 13F BOK Financial Private Wealth, Inc. 469 20
2025-08-08 13F Principal Financial Group Inc 3,384,853 5.94 140,811 21.78
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 24,420 33.99 1,014 54.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 8,652 360
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,685 8.36 70 25.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 169 1.81 7 16.67
2025-08-14 13F Mariner, LLC 22,441 7.06 934 23.09
2025-09-04 13F/A Advisor Group Holdings, Inc. 9,134 6.36 376 21.29
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 49,516 6.61 1,854 -4.34
2025-08-13 13F Federated Hermes, Inc. 1,670 69
2025-08-11 13F Empowered Funds, LLC 71,474 19.37 2,973 37.26
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 14,619 3.54 608 19.22
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
2025-08-14 13F CIBC World Markets Inc. Call 50,000 2,080
2025-08-14 13F CIBC World Markets Inc. Put 50,000 2,080
2025-08-14 13F State Street Corp 1,977,356 2.30 82,258 17.60
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 24,408 0.21 1,015 15.21
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 105,013 87.14 4,369 115.17
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
2025-08-12 13F CIBC Private Wealth Group, LLC 1,534,158 0.39 63,821 27.60
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 25,849 23.86 1,023 22.40
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 53,643 119.13 2,232 152.09
2025-07-31 13F Leavell Investment Management, Inc. 34,320 21.27 1,428 39.36
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 236,029 11.64 8,837 0.18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 6,272 261
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 208,855 2.12 8,688 17.39
2025-08-14 13F Quantinno Capital Management LP 10,241 26.59 426 45.89
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
2025-08-14 13F Lord, Abbett & Co. Llc 111,417 4.70 5 33.33
2025-07-25 13F Concurrent Investment Advisors, LLC 24,420 28.48 1,016 47.74
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4,325 180
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 125 5
2025-08-14 13F D. E. Shaw & Co., Inc. 445,642 150.69 18,544 188.43
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2,746 53.92 -114 78.13
2025-08-06 13F Commonwealth Equity Services, Llc 69,535 0.33 3 0.00
2025-08-15 13F Morgan Stanley 2,533,697 29.15 105,402 48.46
2025-08-14 13F Peak6 Llc Call 57,800 2,404
2025-08-13 13F Kilter Group LLC 5 0
2025-08-13 13F Jones Financial Companies Lllp 1,139 10.15 48 27.03
2025-08-15 13F Kestra Advisory Services, LLC 37,312 26.70 1,552 45.73
2025-06-26 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 4,748 766.42 178 704.55
2025-08-15 13F Binnacle Investments Inc 553 28.31 23 53.33
2025-08-11 13F TD Waterhouse Canada Inc. 1,250,781 9.86 52,502 25.06
2025-07-14 13F GAMMA Investing LLC 539 6.94 22 22.22
2025-07-17 13F Addenda Capital Inc. 18,470 26.68 1,047 38.18
2025-08-11 13F CBIZ Investment Advisory Services, LLC 757 1.47 31 14.81
2025-07-16 13F American National Bank 1,674 70
2025-08-08 13F Hedeker Wealth, LLC 25,221 0.17 1,049 15.15
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 24,973 1,039
2025-08-14 13F Alliancebernstein L.p. 164,364 7.92 6,838 24.06
2025-08-13 13F MetLife Investment Management, LLC 71,737 3.24 2,984 18.70
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 19,380 0.94 806 16.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 3,677 153
2025-08-11 13F HighTower Advisors, LLC 1,522,124 10.46 63,320 26.97
2025-08-13 13F Natixis Advisors, L.p. 99,922 18.61 4 33.33
2025-08-15 13F CI Private Wealth, LLC 11,110 462
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
2025-08-14 13F Axa S.a. 9,174 382
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4,670 34.74 175 20.83
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 72 3
2025-08-11 13F Strategic Wealth Partners, Ltd. 8,168 340
2025-08-14 13F Algert Global Llc 11,520 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 92,334 8.44 3,459 -2.70
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Parvin Asset Management, LLC 855 29
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
2025-08-14 13F Toroso Investments, LLC 15,974 665
2025-07-08 13F Parallel Advisors, LLC 1,352 79.31 56 107.41
2025-08-12 13F Rhumbline Advisers 208,253 1.56 8,663 16.75
2025-08-07 13F Parkside Financial Bank & Trust 1,120 96.84 47 130.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 9,319 13.90 349 2.05
2025-08-13 13F Invesco Ltd. 112,504 9.37 4,680 25.74
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,423 5.78 350 21.53
2025-08-11 13F Vanguard Group Inc 5,866,288 2.93 244,077 18.54
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 23,500 978
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 71,920 38.25 2,693 24.06
2025-08-04 13F Assetmark, Inc 225 9
2025-06-26 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 2,940,750 2.44 110,102 -8.07
2025-08-05 13F Bank Of Montreal /can/ 4,522,487 9.06 188,293 25.71
2025-08-14 13F Colony Group, LLC 467,756 0.87 19,459 15.95
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
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 4,998 208
2025-08-12 13F Personal Cfo Solutions, Llc 7,570 0.21 315 15.02
2025-08-26 NP TLSTX - Stock Index Fund 1,571 25.88 65 44.44
2025-04-25 13F Smallwood Wealth Investment Management, LLC 6 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 11,186 465
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R 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 409 9.36 17 13.33
2025-08-07 13F Campbell & CO Investment Adviser LLC 42,240 597.37 1,757 702.28
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -7,905 33.13 -329 53.27
2025-08-13 13F Hsbc Holdings Plc 177,453 2.10 7,425 17.56
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,438 169.79 60 180.95
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 20,990 6.40 786 -4.50
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2,531 105
2025-07-23 13F Bellevue Asset Management, Llc 99 3.12 4 33.33
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
2025-07-24 13F Comprehensive Money Management Services LLC 30,643 2.72 1,275 18.07
2025-07-18 13F Truist Financial Corp 5,577 232
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3,159 15.84 131 33.67
2025-08-14 13F Royal Bank Of Canada 3,628,311 5.96 150,938 21.80
2025-08-14 13F GWM Advisors LLC 11,466 11.86 477 28.65
2025-08-14 13F Voya Investment Management Llc 32,831 1.58 1,366 16.77
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
2025-08-14 13F Sei Investments Co 95,117 9.74 3,957 26.15
2025-08-13 13F ExodusPoint Capital Management, LP 28,188 1
2025-08-14 13F Tudor Investment Corp Et Al 19,669 818
2025-08-14 13F Stamos Capital Partners, L.p. 12,039 71.99 501 97.63
2025-08-12 13F Prudential Financial Inc 15,201 57.87 632 81.61
2025-08-08 13F/A Sterling Capital Management LLC 3,284 56.31 137 78.95
2025-08-15 13F Tower Research Capital LLC (TRC) 20,975 77.21 873 103.74
2025-07-24 13F Baskin Financial Services Inc. 35,167 1.56 1 0.00
2025-08-14 13F Stifel Financial Corp 247,547 54.06 10,298 77.08
2025-07-22 13F Marks Group Wealth Management, Inc 10,357 3.53 431 18.78
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 2,181 91
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
2025-08-14 13F Jane Street Group, Llc Call 21,300 38.31 886 59.07
2025-06-27 NP TBG - TBG Dividend Focus ETF 62,544 23.00 2,342 10.37
2025-08-06 13F First Horizon Advisors, Inc. 1,234 3.01 51 18.60
2025-08-14 13F Lazard Asset Management Llc 46,651 3,911.26 2
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 37,792 27.29 1,572 45.69
2025-08-14 13F Gotham Asset Management, LLC 76,500 3,182
2025-08-14 13F Cubist Systematic Strategies, LLC 34,593 1,439
2025-08-14 13F CIBC Asset Management Inc 432,166 11.63 18,343 27.94
2025-08-12 13F Charles Schwab Investment Management Inc 635,500 2.51 26,413 17.87
2025-08-13 13F EverSource Wealth Advisors, LLC 785 29.75 33 52.38
2025-08-01 13F Envestnet Asset Management Inc 958,096 5.92 39,857 21.78
2025-08-11 13F Rothschild Investment Llc 763 4.09 32 19.23
2025-07-30 13F Parcion Private Wealth LLC 157,759 0.43 6,563 15.45
2025-07-31 13F Oppenheimer & Co Inc 39,099 1,627
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 23,900 895
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 24,179 1,006
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 84,693 272.08 3,171 234.04
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 16,326 8.65 611 -2.40
2025-08-26 13F/A Thrivent Financial For Lutherans 131,209 220.64 5 400.00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 4,845 202
2025-08-15 NP MBEQX - M International Equity Fund 1,054 50.57 44 48.28
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
2025-06-24 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 298,537 2.85 11,177 -7.70
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
2025-08-18 13F Geneos Wealth Management Inc. 787 10.85 33 28.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19,050 11.73 754 10.41
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 615 1.82 26 19.05
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 35,167 28.21 1,463 47.38
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
2025-08-13 13F New York State Common Retirement Fund 39,696 6.72 2 0.00
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
2025-08-27 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
2025-07-22 13F Belpointe Asset Management LLC 5,659 235
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
2025-08-01 13F Redmond Asset Management, LLC 55,914 57.02 2,326 80.59
2025-08-19 13F Advisory Services Network, LLC 5,986 234
2025-08-13 13F Quantbot Technologies LP 67,632 2,813
2025-07-24 13F IFP Advisors, Inc 181 105.68 8 133.33
2025-08-12 13F Global Retirement Partners, LLC 611 279.50 25 316.67
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 11,260 -232.36 469 -263.64
2025-07-24 13F Callan Family Office, LLC 7,780 324
2025-08-08 13F Pnc Financial Services Group, Inc. 21,926 1.88 912 17.22
2025-07-07 13F Douglas Lane & Associates, LLC 5,450 227
2025-07-10 13F Baker Tilly Financial, Llc 10,039 5.73 418 21.57
2025-08-11 13F Principal Securities, Inc. 14,168 9.41 589 13.71
2025-03-21 NP TWSMX - Strategic Allocation: Moderate 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 2,125 13.45 89 15.79
2025-08-14 13F Mml Investors Services, Llc 4,952 0
Other Listings
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US:BIPC US$ 39.91
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