BIPC Institutionellt ägande, säljare - Brookfield Infrastructure Corporation

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	Cibc World Markets Corp		14 853	−44,22	618	−35,93
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	Schonfeld Strategic Advisors LLC		0	−100,00	0
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
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-13	13F	Colonial Trust Co / SC		2 520	−7,01	105	6,12
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		64 313	−3,48	2 675	10,95
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
2025-07-28	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
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		3 948	−19,16	156	−3,70
2025-07-22	13F	Carolina Wealth Advisors, LLC		0	−100,00	0
2025-08-07	13F	Acadian Asset Management Llc		395	−35,77	0
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
2025-07-29	13F	Chicago Partners Investment Group LLC		60 716	−1,20	2 552	7,50
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−59 052	−0,01	−2 457	15,24
2025-05-06	13F	Rsm Us Wealth Management Llc		0	−100,00	0
2025-05-15	13F	ClearAlpha Technologies LP		0	−100,00	0
2025-08-12	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
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		6 000	−90,17	224	−90,20
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		0	−100,00	0	−100,00
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
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		36 482	−6,19	1 366	−15,84
2025-08-14	13F	Van Eck Associates Corp		39 094	−73,82	2	−80,00
2025-07-23	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-13	13F	Transce3nd, LLC		879	−9,66	37	2,86
2025-04-14	13F	Beach Investment Counsel Inc/pa		0	−100,00	0
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
2025-08-14	13F	Susquehanna International Group, Llp	Put	27 000	−34,47	1 123	−24,68
2025-08-14	13F	Susquehanna International Group, Llp	Call	13 000	−49,81	541	−42,37
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
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0	−100,00
2025-08-13	13F	Truvestments Capital Llc		107 881	−1,47	4 488	13,25
2025-08-14	13F	Verition Fund Management LLC		10 344	−57,47	430	−51,14
2025-08-14	13F	Benjamin Edwards Inc		9 995	−4,73	416	9,79
2025-08-13	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	−100,00	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−134	−30,57	−6	−16,67
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
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
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
2025-05-08	13F	Gsa Capital Partners Llp		0	−100,00	0
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
2025-08-18	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
2025-08-28	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
2025-08-14	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
2025-08-15	13F	Captrust Financial Advisors		13 770	−2,16	573	12,38
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		14 879	−41,00	1
2025-08-13	13F	1832 Asset Management L.P.		7 863	−40,36	327	−31,45
2025-04-24	13F	Bartlett & Co. Wealth Management Llc		0	−100,00	0
2025-08-13	13F	Beutel, Goodman & Co Ltd.		1 267	−9,76	0
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
2025-06-26	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
2025-04-30	13F	Alps Advisors Inc		0	−100,00	0
2025-07-29	NP	CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares		64 164	−11,32	2 539	−12,39
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
2025-07-21	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
2025-07-29	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
2025-06-26	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
2025-08-20	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
2025-08-12	13F	Legal & General Group Plc		358 342	−0,80	14 882	14,08
2025-08-13	13F	Cerity Partners LLC		5 009	−35,16	208	−25,45
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
2025-08-12	13F	SRS Capital Advisors, Inc.		2 598	−31,05	108	−20,59
2025-08-06	13F	SOUTH STATE Corp		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		17 451	−14,30	726	−1,49
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
2025-08-13	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
2025-07-25	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
2025-08-14	13F	Citadel Advisors Llc	Call	23 300	−16,19	969	−3,68
2025-08-14	13F	Citadel Advisors Llc	Put	14 100	−17,54	587	−5,18
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
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		39 424	−3,52	1 640	10,96
2025-08-14	13F	Citadel Advisors Llc		93 339	−39,77	3 883	−30,78
2025-05-02	13F	Bogart Wealth, LLC		0	−100,00	0
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
2025-08-12	13F	MAI Capital Management		588	−48,10	24	−41,46
2025-08-14	13F	CIBC World Markets Inc.		984 228	−5,00	40 944	9,20
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-07-28	13F	Td Asset Management Inc		1 290 171	−0,56	53 630	14,32
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
2025-08-14	13F	Hilltop Holdings Inc.		14 015	−0,27	583	14,76
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
2025-08-13	13F	Northern Trust Corp		898 302	−3,70	37 369	10,70
2025-07-14	13F	Pacifica Partners Inc.		3 244	−2,49	136	11,57
2025-04-21	13F	LDR Capital Management LLC		0	−100,00	0
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
2025-07-25	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
2025-07-09	13F	Massmutual Trust Co Fsb/adv		389	−22,36	16	−11,11
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
2025-08-14	13F	Ameriprise Financial Inc		8 351	−19,51	347	−7,47
2025-05-13	13F	PFG Private Wealth Management, LLC		0	−100,00	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−2 746	53,92	−114	78,13
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
2025-07-29	13F	Morgan Dempsey Capital Management Llc		1 993	−15,08	83	−2,38
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
2025-08-14	13F	Twinbeech Capital Lp		9 596	−15,09	399	−2,21
2025-08-15	13F	Chapman Financial Group, Llc		8 586	−7,29	357	−3,51
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-14	13F	Bank Of America Corp /de/		3 940 065	−3,93	163 907	10,43
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
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		2 036	−2,96	81	−4,76
2025-08-13	13F	Marshall Wace, Llp		110 457	−53,01	4 595	−45,98
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
2025-07-10	13F	Western Pacific Wealth Management, LP		15	−95,31	1	−100,00
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 655	−7,68	1 935	−17,17
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		8 774	−28,47	347	−29,33
2025-08-12	13F	Deutsche Bank Ag\		138 353	−6,61	5 755	7,35
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		29 910	−0,26	1	0,00
2025-08-13	13F	Pictet Asset Management Holding SA		19 465	−2,28	809	12,67
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
2025-08-07	13F	Guardian Partners Inc.		6 814	−0,01	282	17,57
2025-04-28	13F	UMA Financial Services, Inc.		0	−100,00	0
2025-07-29	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
2025-08-08	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
2025-05-14	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
2025-08-14	13F	Fmr Llc		8 180 300	−19,71	340 301	−7,70
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	−100,00	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		0	−100,00	0
2025-08-14	13F	Man Group plc		85 236	−69,86	3 546	−65,37
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
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-07-28	NP	UWM - ProShares Ultra Russell2000		11 970	−18,72	474	−19,69
2025-08-27	13F/A	Squarepoint Ops LLC		11 664	−57,14	485	−50,71
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
2025-06-24	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
2025-08-12	13F	Swiss National Bank		205 977	−1,39	8 537	13,10
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
2025-04-01	13F	Confluence Investment Management Llc		0	−100,00	0	−100,00
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
2025-07-16	13F	Signaturefd, Llc		3 705	−8,00	154	6,21
2025-08-13	13F	Brown Advisory Inc		2 938 431	−1,54	122 249	13,47
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-14	13F	Goldman Sachs Group Inc		881 054	−15,59	36 652	−2,98
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		23 069	−0,59	960	14,30
2025-08-04	13F	Strs Ohio		33 700	−2,60	1 402	11,90
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
2025-04-09	13F	St Germain D J Co Inc		0	−100,00	0	−100,00
2025-07-17	13F	Beacon Capital Management, LLC		0	−100,00	0
2025-05-15	13F	Lebenthal Global Advisors, LLC		0	−100,00	0
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
2025-08-01	13F	Bessemer Group Inc		11 361	−25,36	0
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		694	−42,41	29	−34,88
2025-08-12	13F	Jpmorgan Chase & Co		259 996	−35,23	10 816	−25,56
2025-08-14	13F	Herold Advisors, Inc.		9 893	−6,64	412	7,59
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		66 074	−7,53	2 749	6,31
2025-08-12	13F	Dimensional Fund Advisors Lp		679 458	−40,70	28 266	−31,83
2025-08-14	13F	Jane Street Group, Llc		147 833	−31,86	6 150	−21,68
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		12 160	−4,77	506	9,31
2025-08-14	13F	Graham Capital Management, L.P.		40 331	−51,10	1 678	−43,80
2025-07-24	13F	Rice Partnership, LLC		126 962	−4,20	5 282	10,11
2025-08-08	13F	SBI Securities Co., Ltd.		482	−0,21	20	17,65
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
2025-08-05	13F	Crestwood Advisors Group LLC		8 550	−2,45	356	11,99
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
2025-07-30	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
2025-07-23	13F	MADDEN SECURITIES Corp		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		61 773	−17,61	2 570	−5,31
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
2025-07-31	13F	Nisa Investment Advisors, Llc		2 890	−2,40	120	12,15
2025-08-14	13F	Smartleaf Asset Management LLC		171	−8,56	7	16,67
2025-07-07	13F	Salem Investment Counselors Inc		0	−100,00	0
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
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
2025-08-14	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
2025-08-12	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	SECAX - SIIT Small Cap II Fund - Class A		21 570	−2,56	854	−3,72
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
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		9 444	−11,28	393	1,82
2025-08-14	13F	First Manhattan Co		58 426	−2,88	2 431	11,88
2025-08-14	13F	Intact Investment Management Inc.		7 400	−90,94	308	−89,59
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
2025-08-06	13F	AE Wealth Management LLC		5 440	−8,23	226	5,61
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
2025-06-18	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
2025-04-21	13F	Dunhill Financial, LLC		0	−100,00	0
2025-07-25	13F	Sequoia Financial Advisors, LLC		78 012	−1,16	3 245	13,62
2025-04-22	13F	Compass Ion Advisors, LLC		0	−100,00	0
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
2025-07-21	13F	Copeland Capital Management, LLC		1 869 351	−7,86	77 765	5,92
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
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
2025-08-14	13F	UBS Group AG		337 381	−14,41	14 035	−1,61
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
2025-08-11	13F	Cornerstone Planning Group LLC		0	−100,00	0
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

BIPC / Brookfield Infrastructure Corporation - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

Other Listings

DE:RG5
CA:BIPC	56,07 CA$