Grundläggande statistik
| Institutionella aktier (lång) | 108 156 149 - 38,11% (ex 13D/G) - change of −78,71MM shares −42,12% MRQ |
| Institutionellt värde (lång) | $ 2 836 486 USD ($1000) |
Institutionellt ägande och aktieägare
Brookfield Renewable Partners L.P. - Limited Partnership (CA:BEP.UN) har 249 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 108,156,149 aktier. Största aktieägare inkluderar Royal Bank Of Canada, FIL Ltd, Principal Financial Group Inc, PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3, Bank Of Montreal /can/, Brookfield Asset Management Inc., CIBC Asset Management Inc, CIBC World Markets Inc., Td Asset Management Inc, and Morgan Stanley .
Brookfield Renewable Partners L.P. - Limited Partnership (TSX:BEP.UN) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of September 5, 2025 is 34,42 / share. Previously, on September 9, 2024, the share price was 32,80 / share. This represents an increase of 4,94% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-08 | 13F | Everett Harris & Co /ca/ | 30 300 | 0,00 | 773 | 15,05 | ||||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Walnut Private Equity Partners, Llc | 131 804 | 0,00 | 3 362 | 15,14 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 4 944 | −39,14 | 0 | |||||
| 2025-08-13 | 13F | Tema Etfs Llc | 83 130 | 2 121 | ||||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 2 684 100 | 0,03 | 68 015 | 14,75 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F/A | Northern Right Capital Management, L.P. | 64 621 | 64,59 | 1 648 | 89,43 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 451 | −29,31 | 12 | −21,43 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 134 236 | −1,22 | 3 424 | 13,72 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 217 803 | 17,73 | 5 551 | 35,37 | ||||
| 2025-07-21 | 13F | Credential Securities Inc. | 1 850 | −11,10 | 56 | −14,06 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 18 641 | 476 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 5 300 | 76,67 | 135 | 101,49 | ||||
| 2025-08-11 | 13F | Heritage Wealth Advisors | 69 | 263,16 | 2 | |||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 235 592 | −0,90 | 5 987 | 13,29 | ||||
| 2025-07-29 | 13F | Mb, Levis & Associates, Llc | 2 035 | 0,00 | 52 | 13,33 | ||||
| 2025-08-07 | 13F | S&co Inc | 10 000 | 0 | ||||||
| 2025-08-27 | NP | CFGIX - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class | 71 220 | 0,71 | 1 812 | 15,78 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 22 300 | −29,21 | 1 | ||||
| 2025-05-14 | 13F | Price T Rowe Associates Inc /md/ | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 34 900 | −25,43 | 1 | −100,00 | |||
| 2025-08-14 | 13F | Toronto Dominion Bank | Call | 11 600 | −6,45 | 296 | 7,66 | |||
| 2025-07-24 | 13F | JNBA Financial Advisors | 1 000 | 0,00 | 26 | 13,64 | ||||
| 2025-07-25 | 13F | Avion Wealth | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 82 | 2 | ||||||
| 2025-07-07 | 13F | Bangor Savings Bank | 6 000 | 153 | ||||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 364 045 | −1,75 | 9 294 | 13,08 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Agf Management Ltd | 1 428 932 | −8,13 | 36 944 | 5,73 | ||||
| 2025-07-23 | 13F | Indiana Trust & Investment Management CO | 6 410 | 0,00 | 164 | 14,79 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 45 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | Picton Mahoney Asset Management | 547 376 | 14 | ||||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 577 | 1,41 | 15 | 16,67 | ||||
| 2025-08-07 | 13F | Guardian Capital Lp | 10 050 | 0,00 | 256 | 14,86 | ||||
| 2025-07-18 | 13F | Founders Capital Management | 47 | 0,00 | 1 | 0,00 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Transce3nd, LLC | 13 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 7 500 | 15,38 | 191 | 33,57 | |||
| 2025-08-11 | 13F | Citigroup Inc | 49 003 | −0,13 | 1 247 | 14,73 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 1 874 630 | −5,10 | 47 827 | 9,34 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 26 965 | 3,09 | 688 | 18,65 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 103 400 | −51,06 | 2 638 | −43,68 | |||
| 2025-08-11 | 13F | Rothschild Investment Llc | 45 | 0,00 | 1 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 175 200 | −44,24 | 4 469 | −35,81 | |||
| 2025-08-12 | 13F | Franklin Resources Inc | 11 739 | −8,02 | 299 | 6,03 | ||||
| 2025-07-29 | 13F | Burford Brothers, Inc. | 11 472 | 0,00 | 293 | 14,96 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 194 | −1,02 | 4 | 0,00 | ||||
| 2025-06-26 | NP | GYLD - Arrow Dow Jones Global Yield ETF | 5 944 | 0,00 | 137 | 5,43 | ||||
| 2025-08-01 | 13F | Chilton Capital Management Llc | 5 895 | 0,00 | 150 | 15,38 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 22 | 0,00 | 1 | |||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | 276 500 | 19,44 | 7 054 | 37,49 | ||||
| 2025-06-23 | NP | PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 | 7 549 017 | 6,39 | 173 929 | 11,98 | ||||
| 2025-05-14 | 13F | Susquehanna International Group, Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 637 | 0,00 | 16 | 14,29 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia Trust Co | 177 937 | 19,24 | 4 539 | 37,30 | ||||
| 2025-06-30 | NP | PFM - Invesco Dividend Achievers ETF | 8 284 | 191 | ||||||
| 2025-08-29 | NP | HSZAX - Highland Small-Cap Equity Fund Class A | 9 600 | 0,00 | 245 | 15,09 | ||||
| 2025-08-06 | 13F | Zevin Asset Management Llc | 9 483 | 0,00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 50 948 | 10,49 | 1 300 | 27,23 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 47 410 | 64,22 | 1 209 | 89,20 | ||||
| 2025-08-19 | NP | DBALX - Davenport Balanced Income Fund | 76 999 | 0,00 | 1 964 | 15,12 | ||||
| 2025-05-08 | 13F | Geneos Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Rempart Asset Management Inc. | 295 673 | −2,42 | 7 536 | 12,29 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 38 502 | 10,44 | 982 | 27,20 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 1 490 603 | 4,40 | 38 025 | 20,18 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 1 957 | 50 | ||||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 140 | 4 | ||||||
| 2025-05-15 | 13F | Select Equity Group, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Birchbrook, Inc. | 200 | 0,00 | 5 | 25,00 | ||||
| 2025-08-14 | 13F | FIL Ltd | 9 472 605 | 14,09 | 241 519 | 31,39 | ||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 36 236 | 15,98 | 924 | 33,72 | ||||
| 2025-08-13 | 13F | Northwest & Ethical Investments L.P. | 104 797 | −2,38 | 2 686 | 12,91 | ||||
| 2025-08-13 | 13F | NEOS Investment Management LLC | 72 683 | −14,07 | 1 854 | −1,07 | ||||
| 2025-07-24 | 13F | Davis-rea Ltd. | 153 394 | −0,26 | 3 896 | 14,39 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 616 489 | −18,09 | 15 727 | −5,71 | ||||
| 2025-06-27 | NP | PID - Invesco International Dividend Achievers 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 | 1 427 203 | 9,61 | 32 883 | 15,36 | ||||
| 2025-08-15 | 13F | Resources Management Corp /ct/ /adv | 450 | 0,00 | 0 | |||||
| 2025-05-14 | 13F | Brown Brothers Harriman & Co | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Advisors Capital Management, LLC | 400 428 | 1,67 | 10 215 | 17,04 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 23 014 | 0,07 | 587 | 15,32 | ||||
| 2025-07-25 | 13F | Natural Investments, Llc | 37 671 | −1,36 | 1 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Hilltop National Bank | 1 330 | 95,59 | 34 | 120,00 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 2 425 381 | −54,32 | 61 871 | −47,41 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 23 468 | 5,45 | 599 | 21,30 | ||||
| 2025-08-25 | 13F/A | Promus Capital, LLC | 1 634 | 0,00 | 42 | 13,89 | ||||
| 2025-07-21 | NP | GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares | 11 602 | −4,60 | 276 | 0,73 | ||||
| 2025-07-18 | 13F | Gold Investment Management Ltd. | 95 158 | 3,04 | 2 426 | 18,58 | ||||
| 2025-08-13 | 13F | Beutel, Goodman & Co Ltd. | 372 277 | −6,70 | 9 | 12,50 | ||||
| 2025-08-29 | NP | HHCAX - Highland Long/Short Healthcare Fund Class A | 43 506 | 0,00 | 1 110 | 15,04 | ||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 984 840 | 177,50 | 25 126 | 219,75 | ||||
| 2025-08-13 | 13F | NINE MASTS CAPITAL Ltd | 217 639 | 5 552 | ||||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 200 | 0,00 | 5 | 25,00 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 98 | 3,16 | 3 | 0,00 | ||||
| 2025-06-27 | NP | RNRG - Global X YieldCo & Renewable Energy Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 51 055 | −19,54 | 1 171 | −15,82 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 339 | −86,19 | 9 | −85,45 | ||||
| 2025-08-29 | NP | JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV | 77 302 | −1,63 | 1 972 | 13,21 | ||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 49 350 | 0,00 | 1 259 | 15,10 | ||||
| 2025-05-28 | 13F/A | Anson Funds Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 13 816 | 2,83 | 352 | 18,52 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 1 339 | 34 | ||||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 150 | 0,00 | 4 | 0,00 | ||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 12 207 | 0,00 | 311 | 13,92 | ||||
| 2025-08-11 | 13F | Nicola Wealth Management Ltd. | 110 000 | −8,33 | 2 804 | 5,53 | ||||
| 2025-08-14 | 13F | Investment Management Corp of Ontario | 12 930 | −5,83 | 330 | 8,22 | ||||
| 2025-07-24 | NP | Tema ETF Trust - Tema Electrification ETF | 85 443 | 18,12 | 2 036 | 25,06 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 9 528 | 1,91 | 243 | 17,39 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | Call | 0 | −100,00 | 0 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 54 183 | 1,45 | 1 382 | 16,82 | ||||
| 2025-08-11 | 13F | Edgemoor Investment Advisors, Inc. | 64 409 | −2,50 | 1 643 | 12,30 | ||||
| 2025-07-22 | 13F | Ervin Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Sienna Gestion | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Abel Hall, LLC | 20 000 | 0,00 | 510 | 15,12 | ||||
| 2025-07-22 | NP | GINN - Goldman Sachs Innovate Equity ETF | 12 703 | −2,58 | 301 | 2,38 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 457 | 0,00 | 12 | 10,00 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 51 496 | −8,44 | 1 314 | 5,38 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Tacita Capital Inc | 114 344 | 0,00 | 2 914 | 15,09 | ||||
| 2025-08-07 | 13F | SFE Investment Counsel | 59 062 | 11,25 | 1 507 | 28,06 | ||||
| 2025-08-05 | 13F | K.J. Harrison & Partners Inc | 10 000 | 0,00 | 254 | 14,93 | ||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | 199 | −0,50 | 7 | |||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 3 | 0,00 | 0 | |||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 59 581 | −1,67 | 1 520 | 13,19 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 9 262 | 0,00 | 236 | 15,12 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 145 100 | 60,69 | 3 702 | 84,96 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 123 648 | 118,48 | 3 154 | 151,52 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 119 900 | −4,39 | 3 059 | 10,08 | |||
| 2025-08-08 | 13F | Principal Financial Group Inc | 8 712 712 | 4,42 | 222 261 | 20,20 | ||||
| 2025-08-01 | 13F | CCLA Investment Management Ltd | 2 363 842 | −11,18 | 60 | 3,45 | ||||
| 2025-08-14 | 13F | Susquehanna Portfolio Strategies, LLC | 16 900 | 0,00 | 431 | 15,24 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 2 489 280 | 0,90 | 63 023 | 15,86 | ||||
| 2025-05-15 | 13F | Gluskin Sheff & Assoc Inc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | Call | 26 | −71,59 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 72 030 | −47,08 | 1 837 | −39,09 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 2 500 | 0,00 | 64 | 14,55 | ||||
| 2025-04-28 | 13F | Summit Trail Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Fiduciary Trust Co | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 3 032 264 | 3,74 | 77 372 | 19,54 | ||||
| 2025-07-24 | 13F | Gunderson Capital Management Inc. | 57 402 | 1 464 | ||||||
| 2025-07-28 | 13F | Td Asset Management Inc | 2 888 169 | −2,93 | 73 490 | 11,58 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 24 583 | −5,16 | 1 | |||||
| 2025-08-27 | NP | CGAEX - Calvert Global Energy Solutions Fund Class A | 49 654 | 0,11 | 1 266 | 15,30 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 1 065 | 0,00 | 27 | 17,39 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 11 147 | 284 | ||||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 16 234 | −5,67 | 414 | 8,66 | ||||
| 2025-08-12 | 13F | Bowen Hanes & Co Inc | 780 705 | 0,00 | 19 916 | 15,12 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 815 093 | −2,07 | 20 793 | 23,92 | ||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 13 | 0,00 | 0 | |||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 16 202 | 7,30 | 413 | 23,65 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 3 000 | 0,00 | 77 | 15,15 | ||||
| 2025-07-30 | NP | Tortoise Essential Assets Income Term Fund | 57 699 | 0,00 | 1 375 | 5,86 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 12 261 | 0,00 | 313 | 15,13 | ||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 190 | 0,00 | 0 | |||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 28 850 | 17,28 | 736 | 34,86 | ||||
| 2025-08-14 | 13F | Highland Capital Management Fund Advisors, L.p. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 4 298 | 22,35 | 110 | 41,03 | ||||
| 2025-08-14 | 13F | SIG North Trading, ULC | Put | 42 400 | 1 082 | |||||
| 2025-08-14 | 13F | SIG North Trading, ULC | 10 727 | 274 | ||||||
| 2025-08-14 | 13F | SIG North Trading, ULC | Call | 66 300 | 1 691 | |||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 9 577 | −4,53 | 244 | 9,91 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 58 419 | 27,00 | 1 490 | 46,22 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 1 691 635 | −0,85 | 43 154 | 14,14 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 21 | 0,00 | 1 | |||||
| 2025-08-14 | 13F | Beacon Investment Advisors Llc | 11 845 | 1,03 | 303 | 16,99 | ||||
| 2025-08-12 | 13F | Aviso Financial Inc. | 7 605 | 52,59 | 194 | 75,45 | ||||
| 2025-08-12 | 13F | Adalta Capital Management LLC | 22 601 | −2,59 | 577 | 12,06 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 139 | 0,00 | 0 | |||||
| 2025-08-26 | NP | QCLN - First Trust Nasdaq Clean Edge Green Energy Index 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 | 616 489 | −16,71 | 15 727 | −4,12 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 119 980 | 41,95 | 3 061 | 63,37 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 | 158 993 | −3,54 | 4 056 | 11,04 | ||||
| 2025-07-30 | NP | DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF | 34 476 | −9,96 | 819 | −4,77 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 67 550 | 1,35 | 1 723 | 16,73 | ||||
| 2025-08-13 | 13F | Natixis | 18 376 | −14,13 | 469 | −1,47 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 20 335 | 519 | ||||||
| 2025-04-22 | 13F | Evanson Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 20 031 | 42,76 | 511 | 64,52 | ||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 2 100 | 0,00 | 54 | 15,22 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | Pittenger & Anderson Inc | 60 | 0,00 | 2 | 0,00 | ||||
| 2025-08-19 | 13F | Liontrust Investment Partners LLP | 947 866 | 24 180 | ||||||
| 2025-08-13 | 13F | Northern Trust Corp | 47 997 | 0,95 | 1 224 | 16,24 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 100 | −17,36 | 3 | 0,00 | ||||
| 2025-08-13 | 13F | WealthTrust Axiom LLC | 15 615 | −4,58 | 398 | 9,94 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 2 | 0 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 2 608 | −4,47 | 67 | 10,00 | ||||
| 2025-08-07 | 13F | Guardian Partners Inc. | 65 125 | 0,18 | 1 697 | 22,17 | ||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 100 | 0,00 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 450 992 | −2,73 | 11 427 | 11,54 | ||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 15 825 | 0,00 | 404 | 15,14 | ||||
| 2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 26 836 | −1,87 | 683 | 49,56 | ||||
| 2025-05-05 | 13F | Kayne Anderson Capital Advisors Lp | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Clearbridge Investments, LLC | 56 228 | 5,44 | 1 434 | 21,42 | ||||
| 2025-07-24 | 13F | Bernard Wealth Management Corp. | 5 | −66,67 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Fmr Llc | 909 147 | −49,73 | 23 180 | −42,14 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 26 234 | 648 | ||||||
| 2025-07-31 | 13F | Washington Trust Advisors, Inc. | 7 201 | 0,00 | 184 | 15,09 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 5 878 | 0,00 | 150 | 14,62 | ||||
| 2025-08-14 | 13F | American Trust Investment Advisors, LLC | 13 325 | 0,00 | 340 | 14,92 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 803 491 | 1,84 | 20 564 | 16,62 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 10 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 17 297 933 | 2,72 | 441 271 | 18,25 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 1 000 | 26 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 13 000 | −17,20 | 333 | −4,87 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 41 000 | −21,76 | 1 050 | −9,96 | |||
| 2025-07-18 | 13F | TruNorth Capital Management, LLC | 1 513 | 0,00 | 39 | 15,15 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 138 300 | 3 528 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 22 833 | −32,64 | 585 | −22,55 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 1 924 | 0,00 | 0 | |||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 940 | 0,00 | 0 | |||||
| 2025-07-16 | 13F | Signaturefd, Llc | 457 | 0,00 | 12 | 10,00 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 129 | 3 | ||||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 6 550 512 | 0,75 | 167 123 | 16,08 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-23 | 13F | Horizon Bancorp Inc /in/ | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 546 696 | 6,46 | 13 946 | 22,56 | ||||
| 2025-08-06 | 13F | Nvwm, Llc | 68 | 1,49 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 129 157 | 7,23 | 3 295 | 23,55 | ||||
| 2025-06-25 | NP | ECLN - First Trust EIP Carbon Impact ETF 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 | 11 601 | 0,00 | 267 | 5,14 | ||||
| 2025-08-06 | 13F | S&t Bank/pa | 127 | 0,00 | 3 | 50,00 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 30 796 | 6,43 | 1 | |||||
| 2025-07-30 | NP | ACES - ALPS Clean Energy ETF | 209 066 | −5,93 | 4 968 | −0,54 | ||||
| 2025-07-25 | 13F | Lincluden Management Ltd | 663 452 | −2,71 | 17 | 6,67 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Huntington National Bank | 1 099 | 0,00 | 28 | 16,67 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 1 003 886 | 9,15 | 25 609 | 25,66 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 8 866 | 0,00 | 226 | 15,31 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 28 270 | 7,39 | 28 | 7,69 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 945 | 0,00 | 24 | 20,00 | ||||
| 2025-08-14 | 13F | UBS Group AG | 796 596 | 59,84 | 20 321 | 84,02 | ||||
| 2025-05-14 | 13F | Truvestments Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 40 360 | 3,79 | 939 | −8,13 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 25 926 | 2,18 | 661 | 17,62 | ||||
| 2025-08-11 | 13F | Baldwin Investment Management, LLC | 26 657 | −2,11 | 680 | 12,77 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 1 834 | 0,00 | 47 | 12,20 | ||||
| 2025-08-11 | 13F | NewGen Equity Long/Short Fund | 241 900 | 6 164 | ||||||
| 2025-08-08 | 13F | Fiera Capital Corp | 10 837 | 0,00 | 276 | 15,00 | ||||
| 2025-08-12 | 13F | APG Asset Management N.V. | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 751 | 7,29 | 19 | 26,67 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 2 841 419 | 10,75 | 72 485 | 27,49 | ||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 100 | 0,00 | 3 | 0,00 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 7 650 | 0,00 | 0 | |||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 1 149 | 33,92 | 29 | 52,63 | ||||
| 2025-08-13 | 13F | Financial Freedom, LLC | 1 250 | 1,71 | 32 | 14,81 | ||||
| 2025-07-22 | 13F | Silver Lake Advisory, LLC | 20 925 | 0,00 | 534 | 15,12 | ||||
| 2025-08-26 | NP | XVOL - Acruence Active Hedge U.S. Equity ETF | 6 091 | 155 | ||||||
| 2025-06-26 | NP | AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares | 224 048 | 0,00 | 5 162 | 5,26 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Waterfront Wealth Inc. | 10 462 | 0,00 | 267 | 15,15 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 19 859 | −83,00 | 507 | −80,45 | ||||
| 2025-07-22 | 13F | Sage Investment Counsel LLC | 21 925 | 0,00 | 559 | 15,26 | ||||
| 2025-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 174 | 0,00 | 4 | 33,33 | ||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 128 | 0,00 | 3 | 50,00 | ||||
| 2025-08-14 | 13F | Voya Financial Advisors, Inc. | 9 230 | −5,99 | 236 | 8,26 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 72 | 0,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 19 390 | 0,00 | 494 | 15,15 | ||||
| 2025-07-09 | 13F | Epiq Partners, Llc | 124 305 | −2,83 | 3 171 | 11,89 | ||||
| 2025-08-07 | 13F | Commerce Bank | 468 575 | 102,52 | 11 953 | 133,14 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 51 325 | −48,29 | 1 309 | −40,47 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 80 | 204 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 100 | 255 | |||||
| 2025-08-14 | 13F | CIBC Asset Management Inc | 4 781 425 | −33,27 | 121 878 | −23,24 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 9 599 | 0,00 | 245 | 15,09 | ||||
| 2025-05-20 | 13F | Belpointe Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Tidemark, LLC | 225 | 0,00 | 6 | 25,00 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 3 073 | 1,05 | 78 | 16,42 | ||||
| 2025-08-22 | NP | QBA2Q - Balanced Portfolio Initial Class | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 9 481 | −5,81 | 242 | 8,07 | ||||
| 2025-08-25 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-22 | NP | VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56 326 | −9,10 | 1 433 | 4,52 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 675 | 0,00 | 17 | 21,43 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 66 300 | 151,14 | 1 691 | 189,06 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | 176 449 | 4 501 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 950 | 0,00 | 24 | 14,29 | ||||
| 2025-08-22 | NP | FFNJX - Utilities Portfolio Initial Class | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 8 100 | 207 | |||||
| 2025-08-22 | NP | Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-16 | 13F | West Branch Capital LLC | 51 | 0,00 | 1 | 0,00 | ||||
| 2025-08-25 | 13F/A | NewGen Asset Management Ltd | 241 900 | −3,24 | 6 164 | 11,25 | ||||
| 2025-07-11 | 13F | Walter Public Investments Inc. | 18 000 | 0,00 | 459 | 15,08 | ||||
| 2025-05-14 | 13F | CI Private Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 300 | 0,00 | 8 | 16,67 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 21 271 | −9,19 | 543 | 4,43 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 2 300 | 109,09 | 59 | 141,67 | |||
| 2025-08-13 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 2 800 | −91,05 | 71 | −89,75 | |||
| 2025-08-14 | 13F | First Manhattan Co | 361 697 | −24,96 | 9 227 | −13,61 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 12 775 | 0,00 | 326 | 14,84 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 3 168 | 102,04 | 81 | 135,29 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 574 | −0,35 | 15 | 7,69 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 494 647 | −39,08 | 12 618 | −29,87 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 210 | 5 | ||||||
| 2025-08-14 | 13F | Intact Investment Management Inc. | 842 667 | −10,24 | 21 479 | 3,33 | ||||
| 2025-07-28 | NP | Neuberger Berman Mlp Income Fund Inc. | 200 000 | −51,92 | 4 766 | −49,10 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 1 312 931 | −17,45 | 33 465 | −4,97 | ||||
| 2025-08-15 | 13F | Brookfield Asset Management Inc. | 6 120 362 | −91,77 | 359 618 | −78,17 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 7 400 | 204 | ||||||
| 2025-04-23 | 13F | JCIC Asset Management Inc. | 2 521 | 7,69 | 56 | 3,77 | ||||
| 2025-07-29 | NP | EBI - Longview Advantage ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 206 249 | −1,45 | 5 261 | 13,46 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 10 888 | 0,65 | 278 | 15,90 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 444 471 | −38,21 | 11 338 | −28,87 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 77 | 2 466,67 | 0 | |||||
| 2025-08-13 | 13F | Fort Sheridan Advisors Llc | 69 138 | −7,66 | 1 764 | 6,27 | ||||
| 2025-08-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Mirabella Financial Services Llp | 0 | −100,00 | 0 |
Other Listings
| US:BEP | 24,88 US$ |
