BIPC - Brookfield Infrastructure Corporation Stock - Stock Price, Institutional Ownership, Shareholders (TSX)

Brookfield Infrastructure Corporation
CA ˙ TSX ˙ CA11275Q1072
$55.36 ↑0.39 (0.71%)
2025-09-05
SHARE PRICE
Basic Stats
Institutional Owners 565 total, 557 long only, 5 short only, 3 long/short - change of 4.44% MRQ
Share Price 55.36
Average Portfolio Allocation 0.1190 % - change of -10.61% MRQ
Institutional Shares (Long) 89,986,807 (ex 13D/G) - change of 0.84MM shares 0.95% MRQ
Institutional Value (Long) $ 3,685,459 USD ($1000)
Institutional Ownership and Shareholders

Brookfield Infrastructure Corporation (CA:BIPC) has 565 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 90,062,458 shares. Largest shareholders include Fmr Llc, BlackRock, Inc., Vanguard Group Inc, Bank Of Montreal /can/, Bank Of America Corp /de/, Royal Bank Of Canada, Principal Financial Group Inc, IWM - iShares Russell 2000 ETF, FCPVX - Fidelity Small Cap Value Fund, and Brown Advisory Inc .

Brookfield Infrastructure Corporation (TSX:BIPC) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of September 5, 2025 is 55.36 / share. Previously, on September 6, 2024, the share price was 53.74 / share. This represents an increase of 3.01% over that period.

CA:BIPC / Brookfield Infrastructure Corporation Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
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
2025-08-13 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
2025-08-28 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
2025-07-25 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
2025-07-28 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
2025-08-14 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
2025-07-22 13F VAUGHAN & Co SECURITIES, INC. 17,598 0.00 732 15.09
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
2025-08-13 13F Colonial Trust Co / SC 2,520 -7.01 105 6.12
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
2025-08-14 13F Toronto Dominion Bank 130,017 38.91 5,413 60.12
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
2025-07-29 13F Chicago Partners Investment Group LLC 60,716 -1.20 2,552 7.50
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
2025-07-29 13F Mb, Levis & Associates, Llc 275 0.00 11 22.22
2025-08-12 13F Aviso Financial Inc. 200 0.00 8 14.29
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-05-15 13F ClearAlpha Technologies LP 0 -100.00 0
2025-08-07 13F Guardian Capital Lp 304,054 2.12 12,626 17.43
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
2025-08-29 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
2025-07-25 13F Stephens Consulting, LLC 40 0.00 2 0.00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 0 -100.00 0 -100.00
2025-08-11 13F Bell Investment Advisors, Inc 213 29.88 9 60.00
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
2025-08-14 13F Van Eck Associates Corp 39,094 -73.82 2 -80.00
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 2,976 35.70 111 21.98
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
2025-06-26 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
2025-08-14 13F/A Rockefeller Capital Management L.P. 36,773 0.96 1,530 16.01
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
2025-07-29 13F Regions Financial Corp 7,519 17.82 313 35.65
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 151,806 0.73 6,315 15.79
2025-08-14 13F Susquehanna International Group, Llp Call 13,000 -49.81 541 -42.37
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
2025-08-13 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
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 114 5
2025-08-13 13F Truvestments Capital Llc 107,881 -1.47 4,488 13.25
2025-08-14 13F Wells Fargo & Company/mn 931,374 8.16 38,745 24.33
2025-08-04 13F Spire Wealth Management 244 0.00 10 25.00
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-12 13F Accredited Wealth Management, LLC 228 0.00 9 12.50
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 78,889 0.00 2,955 -10.26
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 772 32
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
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 49 0.00 2 100.00
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
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,605 47.01 108 68.75
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
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
2025-08-19 13F Anchor Investment Management, LLC 249 0.00 10 11.11
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 27,434 4.52 1,141 20.23
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
2025-07-11 13F Farther Finance Advisors, LLC 746 1,307.55 31 3,000.00
2025-08-07 13F Montag A & Associates Inc 375 0.00 16 15.38
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
2025-07-25 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
2025-08-28 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
2025-08-06 13F True Wealth Design, LLC 16 0.00 1
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 13,223 17.85 523 16.48
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 601 0.00 25 19.05
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,849 3.74 743 19.29
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 14,879 -41.00 1
2025-07-16 13F Paragon Capital Management Ltd 14,534 0.00 605 15.05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 22,781 7.36 948 23.47
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
2025-08-13 13F Walleye Capital LLC 8,819 367
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
2025-07-17 13F Janney Montgomery Scott LLC 5,853 0
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
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
2025-07-11 13F First PREMIER Bank 841 0.00 0
2025-08-14 13F Stone Run Capital, Llc 5,191 216
2025-07-15 13F Bfsg, Llc 4,382 0.00 182 15.19
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 35,535 277.91 1,478 278.01
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
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 32 0.00 1 0.00
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
2025-06-26 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
2025-05-28 NP QCEQRX - Equity Index Account Class R1 44,578 0.00 1,613 -9.53
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
2025-08-14 13F Capstone Investment Advisors, Llc 22,552 938
2025-08-12 13F Legal & General Group Plc 358,342 -0.80 14,882 14.08
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
2025-08-28 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
2025-08-12 13F SRS Capital Advisors, Inc. 2,598 -31.05 108 -20.59
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-14 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
2025-08-14 13F Group One Trading, L.p. 1,930 80
2025-08-08 13F Atlantic Trust, LLC 386 16
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
2025-08-28 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
2025-07-22 13F HFM Investment Advisors, LLC 110 0.00 5 33.33
2025-08-08 13F Principal Financial Group Inc 3,384,853 5.94 140,811 21.78
2025-08-14 13F Citadel Advisors Llc Call 23,300 -16.19 969 -3.68
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,685 8.36 70 25.00
2025-08-14 13F Citadel Advisors Llc Put 14,100 -17.54 587 -5.18
2025-08-14 13F Mariner, LLC 22,441 7.06 934 23.09
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
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 73,700 0.00 2,916 -1.15
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 39,424 -3.52 1,640 10.96
2025-09-04 13F/A Advisor Group Holdings, Inc. 9,134 6.36 376 21.29
2025-08-14 13F Citadel Advisors Llc 93,339 -39.77 3,883 -30.78
2025-08-11 13F Empowered Funds, LLC 71,474 19.37 2,973 37.26
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
2025-08-14 13F CIBC World Markets Inc. Call 50,000 2,080
2025-08-12 13F MAI Capital Management 588 -48.10 24 -41.46
2025-08-14 13F CIBC World Markets Inc. Put 50,000 2,080
2025-08-14 13F CIBC World Markets Inc. 984,228 -5.00 40,944 9.20
2025-07-28 13F Td Asset Management Inc 1,290,171 -0.56 53,630 14.32
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
2025-08-01 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
2025-08-26 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
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 25,849 23.86 1,023 22.40
2025-07-14 13F Pacifica Partners Inc. 3,244 -2.49 136 11.57
2025-07-31 13F Leavell Investment Management, Inc. 34,320 21.27 1,428 39.36
2025-04-21 13F LDR Capital Management LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 6,272 261
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 8,025 0.00 300 -10.18
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
2025-06-26 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
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4,325 180
2025-08-14 13F Ameriprise Financial Inc 8,351 -19.51 347 -7.47
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
2025-08-13 13F Kilter Group LLC 5 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,827 0.00 76 15.15
2025-08-08 13F Sittner & Nelson, Llc 46 0.00 2 0.00
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
2025-08-15 13F Binnacle Investments Inc 553 28.31 23 53.33
2025-08-15 13F Chapman Financial Group, Llc 8,586 -7.29 357 -3.51
2025-07-17 13F Addenda Capital Inc. 18,470 26.68 1,047 38.18
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 7,525 0.00 313 15.07
2025-08-14 13F Bank Of America Corp /de/ 3,940,065 -3.93 163,907 10.43
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
2025-07-31 13F/A Avion Wealth 19 0.00 0
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
2025-07-28 13F Harbour Investments, Inc. 75 0.00 3 50.00
2025-08-13 13F MetLife Investment Management, LLC 71,737 3.24 2,984 18.70
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 3,677 153
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
2025-07-30 13F Crewe Advisors LLC 237 0.00 10 12.50
2025-08-12 13F Deutsche Bank Ag\ 138,353 -6.61 5,755 7.35
2025-08-13 13F Pictet Asset Management Holding SA 19,465 -2.28 809 12.67
2025-08-15 13F CI Private Wealth, LLC 11,110 462
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
2025-08-01 13F Centerpoint Advisors, LLC 509 0.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 72 3
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
2025-08-11 13F Strategic Wealth Partners, Ltd. 8,168 340
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
2025-05-14 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
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Parvin Asset Management, LLC 855 29
2025-08-14 13F Fmr Llc 8,180,300 -19.71 340,301 -7.70
2025-08-04 13F Creative Financial Designs Inc /adv 183 0.00 8 16.67
2025-08-07 13F Parkside Financial Bank & Trust 1,120 96.84 47 130.00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 376 0.00 14 -6.67
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
2025-06-26 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
2025-08-28 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
2025-04-25 13F Smallwood Wealth Investment Management, LLC 6 0
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
2025-08-07 13F Campbell & CO Investment Adviser LLC 42,240 597.37 1,757 702.28
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
2025-08-28 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
2025-07-22 13F Mascoma Wealth Management LLC 7 0.00 0
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
2025-08-13 13F Brown Advisory Inc 2,938,431 -1.54 122,249 13.47
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
2025-07-23 13F Bellevue Asset Management, Llc 99 3.12 4 33.33
2025-08-14 13F Goldman Sachs Group Inc 881,054 -15.59 36,652 -2.98
2025-08-29 NP FAMFX - FAM Small Cap Fund Investor 434,345 0.00 18,069 14.95
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,802 0.00 67 -10.67
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 23,069 -0.59 960 14.30
2025-08-14 13F GWM Advisors LLC 11,466 11.86 477 28.65
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
2025-07-17 13F Beacon Capital Management, LLC 0 -100.00 0
2025-08-14 13F Sei Investments Co 95,117 9.74 3,957 26.15
2025-08-05 13F GPS Wealth Strategies Group, LLC 5,170 0.00 215 14.97
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
2025-05-15 13F Lebenthal Global Advisors, LLC 0 -100.00 0
2025-07-03 13F Garde Capital, Inc. 3 0.00 0
2025-08-01 13F Bessemer Group Inc 11,361 -25.36 0
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
2025-08-12 13F Jpmorgan Chase & Co 259,996 -35.23 10,816 -25.56
2025-08-19 13F Newbridge Financial Services Group, Inc. 171 0.00 7 16.67
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 2,181 91
2025-08-14 13F Herold Advisors, Inc. 9,893 -6.64 412 7.59
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
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 66,074 -7.53 2,749 6.31
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 Cubist Systematic Strategies, LLC 34,593 1,439
2025-08-14 13F Bnp Paribas Arbitrage, Sa 12,160 -4.77 506 9.31
2025-08-11 13F GW&K Investment Management, LLC 16 0.00 0
2025-07-24 13F Rice Partnership, LLC 126,962 -4.20 5,282 10.11
2025-07-28 13F BRYN MAWR TRUST Co 373 0.00 16 15.38
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
2025-08-11 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
2025-08-14 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
2025-08-04 13F Amalgamated Bank 4,156 0.00 0
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
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 84,693 272.08 3,171 234.04
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
2025-08-14 13F Smartleaf Asset Management LLC 171 -8.56 7 16.67
2025-08-26 13F/A Thrivent Financial For Lutherans 131,209 220.64 5 400.00
2025-07-07 13F Salem Investment Counselors Inc 0 -100.00 0
2025-08-14 13F Gen-Wealth Partners Inc 151 0.00 6 20.00
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
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
2025-08-08 13F Geode Capital Management, Llc 1,579,880 -5.58 65,717 5.19
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
2025-08-12 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 SMXAX - SIIT Extended Market Index Fund - Class A 19,050 11.73 754 10.41
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
2025-08-28 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
2025-08-27 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
2025-08-13 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
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 6,900 0.00 288 1.41
2025-08-06 13F AE Wealth Management LLC 5,440 -8.23 226 5.61
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
2025-08-08 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
2025-07-30 13F Whittier Trust Co 3,916 0.00 163 14.89
2025-08-19 13F Advisory Services Network, LLC 5,986 234
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
2025-07-18 13F Chelsea Counsel Co 4,350 0.00 181 14.65
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
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,146 0.00 89 15.58
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-07-24 13F Callan Family Office, LLC 7,780 324
2025-07-07 13F Douglas Lane & Associates, LLC 5,450 227
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
2025-07-10 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
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-11 13F VSM Wealth Advisory, LLC 200 0.00 8 14.29
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 Financial Network Wealth Advisors LLC 34 0.00 1 0.00
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
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 103,955 0.00 3,892 -10.26
2025-07-24 13F Eastern Bank 187 0.00 8 16.67
2025-08-08 13F Massachusetts Financial Services Co /ma/ 541,395 22,522
2025-08-14 13F Ancora Advisors, LLC 19 0.00 1
2025-08-11 13F Citigroup Inc 382,122 286.50 15,867 344.58
2025-08-14 13F Cibc World Markets Corp 14,853 -44.22 618 -35.93
2025-04-28 NP BFOR - Barron's 400 ETF 8,603 1.21 344 -9.71
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
2025-04-18 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 Point72 Asset Management, L.P. 23,172 964
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 2,519 0.00 94 -10.48
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F Forest Hill Capital, LLC 20,100 0.00 836 14.99
2025-08-14 13F Balyasny Asset Management Llc 33,646 37.57 1,400 58.08
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
2025-07-25 13F Concord Wealth Partners 78 0.00 3 50.00
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-11 13F Heritage Wealth Advisors 1,483 0.00 62 15.09
2025-07-30 13F Princeton Global Asset Management LLC 108 0.00 4 33.33
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
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 64,313 -3.48 2,675 10.95
2025-08-13 13F Capital Analysts, Inc. 588 0.00 0
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3,948 -19.16 156 -3.70
2025-06-24 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 4,271 0.00 160 -10.67
2025-08-07 13F Acadian Asset Management Llc 395 -35.77 0
2025-08-11 13F Brown Brothers Harriman & Co 654 0.00 27 17.39
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
2025-07-07 13F Versant Capital Management, Inc 158 0.00 7 20.00
2025-08-06 13F Rialto Wealth Management, LLC 37 0.00 2 0.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 283 1.80 12 10.00
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
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 6,000 -90.17 224 -90.20
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 36,482 -6.19 1,366 -15.84
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
2025-07-25 13F Griffin Asset Management, Inc. 5,089 212
2025-08-13 13F Transce3nd, LLC 879 -9.66 37 2.86
2025-07-22 13F Firethorn Wealth Partners, Llc 4,813 200
2025-08-13 13F Capital World Investors 11,190 0.00 466 15.10
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 4 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 525 0.00 22 16.67
2025-08-12 13F Franklin Resources Inc 14,336 3.02 597 18.49
2025-04-14 13F Beach Investment Counsel Inc/pa 0 -100.00 0
2025-08-11 13F Delta Asset Management Llc/tn 417 3,375.00 17
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
2025-08-12 13F Ameritas Investment Partners, Inc. 12,220 0.00 508 14.93
2025-07-28 NP HDG - ProShares Hedge Replication ETF 158 12.06 6 20.00
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC 10,344 -57.47 430 -51.14
2025-08-08 13F Cetera Investment Advisers 12,173 1.03 506 16.32
2025-08-14 13F Benjamin Edwards Inc 9,995 -4.73 416 9.79
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-13 13F Northwest & Ethical Investments L.P. 9,883 0.20 411 15.45
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
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-12 13F Tableaux Llc 3,060 1,522
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
2025-08-07 13F Weil Company, Inc. 45,953 11.57 1,912 28.26
2025-08-14 13F Voloridge Investment Management, Llc 12,695 528
2025-08-13 13F State Board Of Administration Of Florida Retirement System 39,932 0.00 1,661 14.95
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
2025-06-25 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
2025-07-23 13F Indiana Trust & Investment Management CO 61 0.00 3 0.00
2025-08-13 13F Burgundy Asset Management Ltd. 65,783 9.46 2,732 25.78
2025-08-15 13F Captrust Financial Advisors 13,770 -2.16 573 12.38
2025-08-14 13F LWM Advisory Services, LLC 7,132 0.00 297 15.18
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
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,275 0.00 160 -10.11
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
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 7,424 43.99 309 65.59
2025-08-13 13F 1832 Asset Management L.P. 7,863 -40.36 327 -31.45
2025-08-26 NP SHRT - Gotham Short Strategies ETF 862 36
2025-04-24 13F Bartlett & Co. Wealth Management Llc 0 -100.00 0
2025-07-18 13F Gold Investment Management Ltd. 294 13.95 12 33.33
2025-08-13 13F Beutel, Goodman & Co Ltd. 1,267 -9.76 0
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
2025-07-09 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
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 64,164 -11.32 2,539 -12.39
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
2025-07-25 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
2025-08-25 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
2025-08-21 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
2025-07-29 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
2025-08-14 13F Aqr Capital Management Llc 31,461 342.74 1,309 408.95
2025-08-13 13F Cerity Partners LLC 5,009 -35.16 208 -25.45
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,308 12.43 210 11.11
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
2025-07-22 13F Fenimore Asset Management Inc 566,973 0.18 23,586 15.15
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 30 1
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 17,451 -14.30 726 -1.49
2025-08-04 13F Creekmur Asset Management LLC 300 0.67 12 20.00
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
2025-03-21 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
2025-08-07 13F BOK Financial Private Wealth, Inc. 469 20
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
2025-08-07 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
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 169 1.81 7 16.67
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
2025-05-02 13F Bogart Wealth, LLC 0 -100.00 0
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
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-14 13F Hilltop Holdings Inc. 14,015 -0.27 583 14.76
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 105,013 87.14 4,369 115.17
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
2025-08-12 13F CIBC Private Wealth Group, LLC 1,534,158 0.39 63,821 27.60
2025-08-13 13F Northern Trust Corp 898,302 -3.70 37,369 10.70
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 53,643 119.13 2,232 152.09
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
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 236,029 11.64 8,837 0.18
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 208,855 2.12 8,688 17.39
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
2025-08-14 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
2025-07-09 13F Massmutual Trust Co Fsb/adv 389 -22.36 16 -11.11
2025-08-04 13F Canton Hathaway, LLC 3,000 0.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 125 5
2025-05-13 13F PFG Private Wealth Management, LLC 0 -100.00 0
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
2025-08-15 13F Morgan Stanley 2,533,697 29.15 105,402 48.46
2025-08-13 13F Johnson Financial Group, Inc. 318 0.00 13 18.18
2025-08-14 13F Peak6 Llc Call 57,800 2,404
2025-07-29 13F Morgan Dempsey Capital Management Llc 1,993 -15.08 83 -2.38
2025-08-13 13F Jones Financial Companies Lllp 1,139 10.15 48 27.03
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 6,080 0.00 241 -1.23
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
2025-08-14 13F Twinbeech Capital Lp 9,596 -15.09 399 -2.21
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
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,100 0.00 129 14.29
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
2025-03-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 69,973 0.00 2,919 1.57
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,036 -2.96 81 -4.76
2025-08-14 13F Alliancebernstein L.p. 164,364 7.92 6,838 24.06
2025-08-14 13F Spears Abacus Advisors LLC 6,690 0.00 278 14.88
2025-08-13 13F Marshall Wace, Llp 110,457 -53.01 4,595 -45.98
2025-07-24 13F Louisbourg Investments Inc. 12 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 19,380 0.94 806 16.14
2025-07-10 13F Western Pacific Wealth Management, LP 15 -95.31 1 -100.00
2025-08-11 13F HighTower Advisors, LLC 1,522,124 10.46 63,320 26.97
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8,774 -28.47 347 -29.33
2025-08-13 13F Natixis Advisors, L.p. 99,922 18.61 4 33.33
2025-07-30 13F Evermay Wealth Management Llc 249 0.00 10 11.11
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 29,910 -0.26 1 0.00
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
2025-08-13 13F Northwestern Mutual Wealth Management Co 749 -29.61 31 -18.42
2025-08-14 13F Daiwa Securities Group Inc. 0 -100.00 0
2025-07-11 13F Quad-Cities Investment Group, LLC 6,023 0.00 251 15.21
2025-08-14 13F Algert Global Llc 11,520 0
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 24,242 0.00 908 -10.28
2025-07-31 13F Optimum Investment Advisors 124 0.00 5 25.00
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
2025-08-08 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
2025-06-26 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
2025-07-29 13F Private Wealth Management Group, LLC 30 0.00 1 0.00
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
2025-08-14 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
2025-07-16 13F Investment Partners Asset Management, Inc. 7,328 0.00 305 14.72
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 9,319 13.90 349 2.05
2025-08-14 13F Man Group plc 85,236 -69.86 3,546 -65.37
2025-08-11 13F Vanguard Group Inc 5,866,288 2.93 244,077 18.54
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
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
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 4,998 208
2025-08-27 13F/A Squarepoint Ops LLC 11,664 -57.14 485 -50.71
2025-07-18 13F Trust Co Of Vermont 935 0.00 39 15.15
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
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 720 0.00 28 0.00
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
2025-08-12 13F Swiss National Bank 205,977 -1.39 8,537 13.10
2025-07-07 13F Retirement Wealth Solutions LLC 418 0.00 17 13.33
2025-08-06 13F North Capital, Inc. 129 0.00 5 25.00
2025-08-13 13F Hsbc Holdings Plc 177,453 2.10 7,425 17.56
2025-04-01 13F Confluence Investment Management Llc 0 -100.00 0 -100.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,438 169.79 60 180.95
2025-07-16 13F Signaturefd, Llc 3,705 -8.00 154 6.21
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
2025-07-24 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
2025-08-04 13F Strs Ohio 33,700 -2.60 1,402 11.90
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
2025-04-09 13F St Germain D J Co Inc 0 -100.00 0 -100.00
2025-08-12 13F Prudential Financial Inc 15,201 57.87 632 81.61
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
2025-07-08 13F Rise Advisors, LLC 325 0.00 14 18.18
2025-07-22 13F Marks Group Wealth Management, Inc 10,357 3.53 431 18.78
2025-07-31 13F Washington Trust Advisors, Inc. 901 0.00 37 15.63
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 694 -42.41 29 -34.88
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
2025-08-12 13F Dimensional Fund Advisors Lp 679,458 -40.70 28,266 -31.83
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
2025-07-23 13F Shell Asset Management Co 6,302 0.00 0
2025-08-14 13F Gotham Asset Management, LLC 76,500 3,182
2025-07-14 13F Bank & Trust Co 124 0.00 5 25.00
2025-08-14 13F Jane Street Group, Llc 147,833 -31.86 6,150 -21.68
2025-08-14 13F CIBC Asset Management Inc 432,166 11.63 18,343 27.94
2025-07-14 13F Toth Financial Advisory Corp 3,602 0.00 150 14.62
2025-08-12 13F Charles Schwab Investment Management Inc 635,500 2.51 26,413 17.87
2025-08-14 13F Graham Capital Management, L.P. 40,331 -51.10 1,678 -43.80
2025-07-22 13F Valley National Advisers Inc 750 0.00 0
2025-08-08 13F SBI Securities Co., Ltd. 482 -0.21 20 17.65
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
2025-08-05 13F Crestwood Advisors Group LLC 8,550 -2.45 356 11.99
2025-08-14 13F ArrowMark Colorado Holdings LLC 53,181 0.00 2,212 14.97
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
2025-07-30 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
2025-08-27 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
2025-06-26 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
2025-07-31 13F Nisa Investment Advisors, Llc 2,890 -2.40 120 12.15
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-04-23 13F JCIC Asset Management Inc. 121 0.00 4 0.00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 4,845 202
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
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 12,220 0.00 508 14.93
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
2025-08-14 13F McIlrath & Eck, LLC 401 0.00 17 14.29
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 21,570 -2.56 854 -3.72
2025-08-18 13F Geneos Wealth Management Inc. 787 10.85 33 28.00
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
2025-08-14 13F First Manhattan Co 58,426 -2.88 2,431 11.88
2025-08-13 13F New York State Common Retirement Fund 39,696 6.72 2 0.00
2025-08-14 13F Intact Investment Management Inc. 7,400 -90.94 308 -89.59
2025-08-11 13F Covestor Ltd 3,891 0.00 0
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
2025-07-25 13F Pandora Wealth, Inc. 150 0.00 6 20.00
2025-08-01 13F Redmond Asset Management, LLC 55,914 57.02 2,326 80.59
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 200,581 0.00 7,510 -10.27
2025-08-13 13F Quantbot Technologies LP 67,632 2,813
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,587 0.00 149 15.50
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
2025-07-24 13F IFP Advisors, Inc 181 105.68 8 133.33
2025-08-12 13F Global Retirement Partners, LLC 611 279.50 25 316.67
2025-04-22 13F Compass Ion Advisors, LLC 0 -100.00 0
2025-07-21 13F Copeland Capital Management, LLC 1,869,351 -7.86 77,765 5.92
2025-08-08 13F Pnc Financial Services Group, Inc. 21,926 1.88 912 17.22
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
2025-07-30 13F Whittier Trust Co Of Nevada Inc 3,576 0.00 149 14.73
2025-08-14 13F UBS Group AG 337,381 -14.41 14,035 -1.61
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
2025-08-01 13F First National Trust Co 7,645 0.00 318 15.22
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
2025-08-14 13F Mml Investors Services, Llc 4,952 0
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