DE:D09 / Brookfield Renewable Corporation - Institutionellt ägande - Säljare

Brookfield Renewable Corporation
DE ˙ DB
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. 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
(%)
2025-07-30 13F Klingenstein Fields & Co Lp 17 480 −24,64 573 −11,59
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 14 039 −2,86 400 3,90
2025-05-05 13F Lindbrook Capital, Llc 313 −53,42 9 −55,56
2025-08-14 13F/A Barclays Plc 31 646 −39,03 1 0,00
2025-08-13 13F Scotia Capital Inc. 1 372 631 −4,95 44 519 11,92
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-14 13F Redwood Investment Management, Llc 0 −100,00 0
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 1 081 −54,50 30 −53,85
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-23 13F Stonegate Investment Group, LLC 7 000 −12,45 229 2,69
2025-04-30 13F Correct Capital Wealth Management 0 −100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 52 372 −4,18 1 713 12,11
2025-07-14 13F Avanza Fonder AB 0 −100,00 0
2025-05-15 13F Royal Bank Of Canada Call 0 −100,00 0 −100,00
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 8 990 −25,09 256 −20,31
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0
2025-08-13 13F Korea Investment CORP 24 611 −1,20 805 15,68
2025-07-23 NP UPGR - Xtrackers US Green Infrastructure Select Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F Toronto Dominion Bank 93 573 −2,29 3 068 14,78
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 436 091 −7,13 12 429 −0,66
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 5 216 −10,07 171 5,59
2025-08-06 13F Agf Management Ltd 473 494 −1,49 15 769 15,34
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 7 077 −18,40 201 −12,99
2025-07-17 13F HB Wealth Management, LLC 0 −100,00 0
2025-07-22 13F DAVENPORT & Co LLC 256 879 −2,37 8 403 14,42
2025-05-15 13F Activest Wealth Management 0 −100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-06-26 NP ICLN - iShares Global Clean Energy 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 461 516 −0,64 13 153 6,29
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 −100,00 0 −100,00
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 −100,00 0 −100,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 593 −79,21 19 −75,95
2025-04-25 13F Smith, Salley & Associates 0 −100,00 0
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −99 435 −12,40 −3 259 2,84
2025-07-28 13F Allianz Asset Management GmbH 11 696 −57,42 383 −50,13
2025-06-18 NP REAYX - Equity Income Fund Class Y 6 502 −11,25 185 −5,13
2025-08-26 NP NOIEX - Northern Income Equity Fund 22 804 −0,28 748 17,08
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 34 240 −0,77 1 122 16,51
2025-06-27 NP PBD - Invesco Global Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F Van Eck Associates Corp 94 483 −3,59 3 50,00
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 37 606 −12,69 1 070 −6,88
2025-08-06 13F Baillie Gifford & Co 544 881 −3,09 17 861 13,78
2025-07-28 NP VCGAX - Growth & Income Fund 0 −100,00 0 −100,00
2025-05-23 NP GVLU - Gotham 1000 Value ETF 0 −100,00 0 −100,00
2025-05-27 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 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 401 −50,03 79 −41,79
2025-08-07 13F Meeder Asset Management Inc 6 088 −90,00 200 −88,29
2025-08-12 13F Franklin Resources Inc 104 729 −6,73 3 433 9,51
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 60 255 −2,34 1 715 4,13
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4 554 −40,40 149 −30,05
2025-08-14 13F Susquehanna International Group, Llp Put 20 600 −57,61 675 −50,22
2025-08-14 13F Susquehanna International Group, Llp 14 239 −75,72 467 −71,53
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value 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 6 724 −82,18 191 −81,01
2025-07-29 13F BKM Wealth Management, LLC 19 672 −1,47 645 15,62
2025-04-15 13F Moseley Investment Management Inc 0 −100,00 0
2025-08-13 13F Bank Of Nova Scotia Trust Co 7 552 −7,29 248 8,81
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 627 −45,05 21 −35,48
2025-08-18 13F/A National Bank Of Canada /fi/ 409 220 −1,02 13 159 16,67
2025-08-14 13F Verition Fund Management LLC 27 169 −48,72 891 −39,82
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 4 692 −72,20 134 −70,44
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 17 282 −1,01 493 5,81
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International 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
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-13 13F Ossiam 69 566 −50,69 2 275 −42,21
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −5 095 −17,02 −167 −2,92
2025-08-14 13F FIL Ltd 99 015 −2,12 3 245 14,95
2025-08-05 13F Bank of New York Mellon Corp 457 317 −5,65 14 991 10,77
2025-08-14 13F Wellington Management Group Llp 0 −100,00 0
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 7 843 −15,21 223 −9,35
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 444 300 −3,79 14 564 12,96
2025-08-07 13F Montag A & Associates Inc 29 370 −3,29 963 13,58
2025-08-04 13F Flagship Harbor Advisors, Llc 8 005 −6,76 262 9,62
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 107 235 −76,55 3 052 −75,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 783 −6,32 124 10,71
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 10 889 −32,14 310 −27,80
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 359 299 −51,81 11 778 −43,42
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 −100,00 0 −100,00
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 0 −100,00 0 −100,00
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 113 709 −67,40 3 236 −65,23
2025-08-15 13F Captrust Financial Advisors 43 942 −0,44 1 440 16,88
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4 750 −36,67 140 −33,17
2025-07-25 13F Natural Investments, Llc 92 137 −2,91 3 50,00
2025-08-08 13F SG Americas Securities, LLC 27 691 −1,95 1
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 18 007 −49,01 1
2025-08-12 13F BlackRock, Inc. 3 117 395 −1,20 102 188 16,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. 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 65 702 −24,09 1 870 −19,09
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3 137 −4,91 103 10,87
2025-08-14 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-07-16 13F Paragon Capital Management Ltd 36 160 −6,69 1 185 9,62
2025-05-15 13F Twin Tree Management, LP Call 0 −100,00 0 −100,00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 0 −100,00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 132 609 −5,45 3 774 0,83
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-07-17 13F Moody Lynn & Lieberson, Llc 6 900 −9,21 226 6,60
2025-08-13 13F Beutel, Goodman & Co Ltd. 15 757 −4,10 1
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
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 10 786 −1,75 317 3,93
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 22 537 −22,38 641 −17,18
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 741 −9,52 22 −4,55
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-04-28 13F Rosenberg Matthew Hamilton 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 1 372 295 −4,29 44 984 12,37
2025-07-15 13F SJS Investment Consulting Inc. 6 −45,45 0
2025-06-26 NP DAINX - Dunham International Stock Fund Class A 0 −100,00 0 −100,00
2025-08-13 13F Gabelli Funds Llc 21 916 −2,60 718 14,33
2025-08-25 13F/A Neuberger Berman Group LLC 780 310 −10,94 25 579 4,52
2025-04-08 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Integrated Wealth Concepts LLC 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 26 675 −39,35 874 −28,77
2025-08-13 13F Russell Investments Group, Ltd. 45 943 −26,72 1 503 −14,07
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 8 791 −25,04 288 −11,93
2025-08-14 13F/A Rockefeller Capital Management L.P. 230 755 −3,76 7 564 13,00
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 31 768 −13,33 904 −7,57
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-06-26 NP DFVEX - U.s. Vector 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 14 924 −18,67 425 −13,29
2025-05-02 13F Bogart Wealth, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4 157 −8,88 136 7,09
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 478 450 −0,61 13 636 6,32
2025-05-14 13F/A Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 859 −6,49 53 0,00
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 36 295 −30,43 1 034 −30,32
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2 120 −70,88 69 −66,01
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 52 201 −6,92 1 711 9,33
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 141 914 −0,15 4 039 6,46
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 0 −100,00 0 −100,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 31 120 −4,96 886 1,37
2025-08-01 13F Green Alpha Advisors, LLC 123 543 −1,38 4 050 15,78
2025-08-14 13F Group One Trading, L.p. 2 481 −49,89 81 −41,30
2025-05-28 13F/A Anson Funds Management LP 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Put 29 900 −60,03 980 −53,07
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 69 956 −19,27 2 288 −5,38
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2 496 −44,83 82 −35,71
2025-08-12 13F Mediolanum International Funds Ltd 0 −100,00 0
2025-08-14 13F Lebenthal Global Advisors, LLC 0 −100,00 0
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 34 600 −58,71 1 134 −51,52
2025-08-14 13F Xponance, Inc. 7 262 −7,57 238 8,68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 021 −80,32 33 −77,08
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 28 089 −0,69 921 16,60
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 7 771 −2,79 255 13,90
2025-08-12 13F MAI Capital Management 666 −29,97 22 −19,23
2025-07-17 13F XML Financial, LLC 43 804 −11,02 1 436 4,44
2025-08-14 13F Nia Impact Advisors, Llc 119 265 −0,78 3 910 16,48
2025-08-14 13F State Street Corp 1 411 105 −0,49 46 256 16,83
2025-08-12 13F Advisors Asset Management, Inc. 116 −3,33 4 0,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −63 808 −23,46 −2 091 −10,14
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-11 13F Seacrest Wealth Management, Llc 10 053 −0,18 330 17,08
2025-08-01 13F Corrado Advisors, Llc 55 704 −2,51 1 826 14,42
2025-07-21 13F ASR Vermogensbeheer N.V. 854 487 −5,47 27 915 10,84
2025-07-15 13F Public Employees Retirement System Of Ohio 63 485 −2,36 2 080 14,55
2025-08-14 13F Balanced Rock Investment Advisor 13 813 −1,88 453 15,01
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 43 503 −31,50 1 279 −27,71
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 0 −100,00 0 −100,00
2025-08-13 13F Northern Trust Corp 1 267 970 −20,72 41 564 −6,91
2025-08-12 13F CIBC Private Wealth Group, LLC 2 900 900 −0,07 95 091 33,76
2025-08-14 13F Ardsley Advisory Partners Lp 0 −100,00 0
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 50 487 −35,74 1 655 −24,58
2025-07-25 13F Hemington Wealth Management 62 −11,43 0
2025-08-11 13F WPG Advisers, LLC 13 −43,48 0
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 727 −41,56 24 −32,35
2025-07-11 13F First PREMIER Bank 0 −100,00 0
2025-05-29 NP TPIF - Timothy Plan International ETF 8 625 −2,35 241 −1,64
2025-08-14 13F Ameriprise Financial Inc 25 190 −0,44 936 14,02
2025-08-14 13F D. E. Shaw & Co., Inc. 52 908 −12,86 1 735 2,36
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-08 13F Creative Planning 23 210 −18,21 761 −4,04
2025-08-06 13F Commonwealth Equity Services, Llc 112 620 −16,87 4 0,00
2025-04-24 13F Carolina Wealth Advisors, LLC 0 −100,00 0
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 4 403 −33,12 123 −32,97
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 4 709 −26,70 154 −13,97
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 64 361 −18,39 1 891 −14,32
2025-05-30 NP OPTZ - Optimize Strategy Index ETF 0 −100,00 0 −100,00
2025-07-30 13F Forum Financial Management, LP 21 357 −0,02 700 17,45
2025-08-12 13F Adalta Capital Management LLC 5 772 −2,53 189 14,55
2025-08-14 13F SIG North Trading, ULC Put 35 000 −23,75 1 147 −10,46
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 −33,33 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 12 269 −5,07 349 1,45
2025-07-23 13F Prime Capital Investment Advisors, LLC 8 875 −25,13 291 −12,12
2025-08-14 13F Alliancebernstein L.p. 40 956 −5,85 1 343 10,54
2025-08-12 13F Miller Financial Services LLC 10 585 −16,55 347 −2,26
2025-08-14 13F Spears Abacus Advisors LLC 684 864 −25,78 22 450 −12,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 10 955 −14,03 359 1,13
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 27 680 −0,29 789 6,63
2025-07-30 13F Eqis Capital Management, Inc. 23 818 −10,09 781 5,55
2025-08-11 13F HighTower Advisors, LLC 59 716 −6,35 1 957 9,94
2025-08-13 13F MetLife Investment Management, LLC 2 249 −8,73 74 7,35
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 17 070 −0,44 1
2025-08-13 13F Quantbot Technologies LP 15 752 −80,17 516 −76,74
2025-08-15 13F CI Private Wealth, LLC 7 000 −17,07 229 −2,55
2025-08-13 13F WealthTrust Axiom LLC 6 761 −7,99 222 7,80
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −3 735 55,75 −122 84,85
2025-04-14 13F Toth Financial Advisory Corp 0 −100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 23 903 −15,55 680 −9,93
2025-08-13 13F Northwestern Mutual Wealth Management Co 3 219 −9,45 106 6,06
2025-08-14 13F Axa S.a. 21 654 −95,60 710 −94,84
2025-08-12 13F Clearbridge Investments, LLC 293 850 −47,64 9 632 −38,52
2025-07-16 13F Investment Partners Asset Management, Inc. 49 506 −9,31 1 623 6,43
2025-08-12 13F Ci Investments Inc. 245 −6,84 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-13 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 0 −100,00 0 −100,00
2025-08-13 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 0 −100,00 0 −100,00
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-08-13 NP FLDFX - BALANCED FUND Retail Class 0 −100,00 0 −100,00
2025-08-14 13F Fmr Llc 282 740 −67,05 9 267 −61,32
2025-08-14 13F Two Sigma Advisers, Lp 55 300 −18,32 1 813 −4,13
2025-07-08 13F Parallel Advisors, LLC 1 576 −55,24 52 −47,96
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 307 −23,44 10 −9,09
2025-07-29 13F Carmel Capital Partners, LLC 16 229 −58,57 532 −51,42
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-08-22 NP FRNW - Fidelity Clean Energy ETF 20 086 −7,54 657 8,25
2025-05-19 13F/A Jane Street Group, Llc 0 −100,00 0 −100,00
2025-08-12 13F Rhumbline Advisers 111 226 −10,02 3 646 5,62
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 0 −100,00 0 −100,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4 057 −33,81 133 −22,81
2025-08-13 13F Arjuna Capital 87 583 −4,24 2 871 12,42
2025-06-18 NP RGEAX - Global Equity Fund Class A 16 441 −6,43 469 0,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 311 −53,59 109 −45,73
2025-08-13 13F Invesco Ltd. 310 000 −5,58 10 162 10,86
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
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 247 549 −1,14 7 274 3,78
2025-08-05 13F Bank Of Montreal /can/ 923 375 −2,47 30 282 14,57
2025-04-18 13F CENTRAL TRUST Co 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 35 117 −43,49 1 151 −33,62
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 473 804 −32,10 48 326 −20,25
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 570 −6,86 19 5,88
2025-08-13 13F Hsbc Holdings Plc 30 682 −58,54 1 006 −51,38
2025-07-16 13F Signaturefd, Llc 5 372 −17,24 176 −2,76
2025-07-25 13F Lincluden Management Ltd 63 008 −5,08 2 100,00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 8 789 −64,62 288 −58,44
2025-08-14 13F Principia Wealth Advisory, LLC 0 −100,00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 13 791 −28,00 393 −22,94
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 166 −0,68 34 6,25
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2 350 −6,49 67 0,00
2025-08-04 13F Strs Ohio 74 541 −0,93 2 442 16,24
2025-08-14 13F UBS Group AG 370 376 −7,82 12 141 8,22
2025-08-08 13F Avantax Advisory Services, Inc. 40 764 −0,60 1 336 16,78
2025-08-26 NP IWS - iShares Russell Mid-Cap 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 199 779 −5,46 6 549 10,98
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 74 −87,69 2 −87,50
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-08-06 13F SOUTH STATE Corp 45 −30,77 1 0,00
2025-08-13 13F Foresight Group Ltd Liability Partnership 218 400 −3,68 7 158 12,94
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 13 234 −15,04 434 −0,23
2025-08-13 13F New South Capital Management Inc 610 879 −1,03 20 025 16,20
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-04-15 13F InTrack Investment Management Inc 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 932 −11,91 31 3,45
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 120 401 −5,61 3 427 0,65
2025-08-12 13F Jpmorgan Chase & Co 126 482 −79,74 4 146 −76,21
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 14 215 −2,69 466 13,41
2025-08-04 13F Putney Financial Group LLC 0 −100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 871 955 −51,10 28 583 −42,59
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 79 735 −12,73 2 614 2,47
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 2 565 −2,17 72 −1,39
2025-08-14 13F Jane Street Group, Llc Call 10 800 −41,30 354 −30,99
2025-08-07 13F Robeco Schweiz AG 1 942 946 −5,13 63 690 11,38
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 55 610 −19,34 1 823 −5,30
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 14 249 −32,91 467 −21,28
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 15 471 −43,38 440 −39,64
2025-07-09 13F Epiq Partners, Llc 8 547 −3,83 280 12,90
2025-08-26 NP IWD - iShares Russell 1000 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 300 296 −10,00 9 844 5,67
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-14 13F CIBC Asset Management Inc 199 820 −87,90 7 338 −84,48
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 15 440 −58,90 431 −58,52
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0 −100,00
2025-08-13 13F First Trust Advisors Lp 473 345 −71,24 15 516 −66,23
2025-05-15 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-14 13F Tcw Group Inc 15 877 −5,45 520 11,11
2025-08-14 13F ArrowMark Colorado Holdings LLC 444 300 −3,79 14 564 12,96
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-07-31 13F Oppenheimer & Co Inc 146 906 −26,13 4 816 −13,27
2025-07-25 13F Cwm, Llc 3 818 −5,91 0
2025-05-14 13F/A Group One Trading, L.p. Call 0 −100,00 0 −100,00
2025-08-04 13F Amalgamated Bank 7 002 −3,02 0
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-12 13F Nuveen, LLC 338 183 −17,80 11 079 −3,55
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-05-28 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 0 −100,00 0 −100,00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4 049 −3,64 115 2,68
2025-08-08 13F Forsta Ap-fonden 44 700 −11,49 1 462 3,76
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 938 −8,71 57 −5,08
2025-07-23 13F Vontobel Holding Ltd. 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 342 −26,92 11 −15,38
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 7 374 −20,44 217 −16,28
2025-08-11 13F TD Waterhouse Canada Inc. 1 444 171 −5,09 47 410 11,20
2025-08-13 13F Edgestream Partners, L.P. 129 739 −66,48 4 253 −60,64
2025-08-11 13F Private Advisor Group, LLC 23 076 −5,62 756 10,85
2025-05-29 NP CIL - VictoryShares International Volatility Wtd ETF 0 −100,00 0 −100,00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 6 088 −58,44 200 −51,23
2025-05-28 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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 0 −100,00 0 −100,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 4 010 −9,07 131 6,50
2025-08-14 13F First Manhattan Co 67 093 −9,38 2 195 6,20
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 45 969 −8,19 1 507 7,80
2025-07-23 13F Shell Asset Management Co 168 616 −3,49 6 25,00
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 18 344 −2,66 601 14,26
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 78 −7,14 3 0,00
2025-05-14 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5 515 −33,14 154 −32,89
2025-08-11 13F Covestor Ltd 320 −0,62 0
2025-08-14 13F Cura Wealth Advisors, Llc 0 −100,00 0 −100,00
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 40 447 −10,55 1 189 −5,64
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-06-26 NP DAACX - Diversified Equity Fund 0 −100,00 0 −100,00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 0 −100,00 0 −100,00
2025-08-14 13F Intact Investment Management Inc. 48 000 −37,82 1 573 −27,05
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 −100,00 0 −100,00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 −100,00 0
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 97 151 −3,86 3 185 12,87
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 531 −44,54 328 −40,79
2025-07-25 13F Concord Wealth Partners 0 −100,00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 65 767 −0,47 2 156 16,87
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4 871 −17,37 160 −3,05
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 166 688 −7,38 4 744 −1,25
2025-08-13 13F Truvestments Capital Llc 0 −100,00 0
2025-08-05 13F Plato Investment Management Ltd 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 31 −94,16 1 −92,86
2025-08-13 13F SCS Capital Management LLC 90 707 −36,00 2 973 −24,85
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −33 322 −18,47 −1 092 −4,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 8 877 −14,32 291 0,35
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
Other Listings
US:BEPC 33,76 US$
CA:BEPC 46,38 CA$
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