BIP Brookfield Infrastructure Partners L.P. - Limited Partnership Action - prix de l'action, participation institutionnelle, actionnaires (NYSE)

Brookfield Infrastructure Partners L.P. - Limited Partnership
US ˙ NYSE ˙ BMG162521014

Statistiques de base
Propriétaires institutionnels 355 total, 348 long only, 0 short only, 7 long/short - change of 0,28% MRQ
Allocation moyenne du portefeuille 0.2556 % - change of -15,26% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 318 276 987 - 69,03% (ex 13D/G) - change of -16,16MM shares -4,83% MRQ
Valeur institutionnelle (Long) $ 10 167 476 USD ($1000)
Participation institutionnels et actionnaires

Brookfield Infrastructure Partners L.P. - Limited Partnership (US:BIP) détient 355 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 318,276,987 actions. Les principaux actionnaires incluent Royal Bank Of Canada, Capital World Investors, Principal Financial Group Inc, Bank Of Montreal /can/, PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3, AMECX - INCOME FUND OF AMERICA Class A, 1832 Asset Management L.P., CIBC Asset Management Inc, CIBC World Markets Inc., and ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A .

Brookfield Infrastructure Partners L.P. - Limited Partnership (NYSE:BIP) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 8, 2025 is 31,06 / share. Previously, on September 9, 2024, the share price was 31,83 / share. This represents a decline of 2,42% over that period.

BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership Historical Put/Call Ratio
Déclarations 13D/G

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
2025-07-31 13G/A 1832 Asset Management L.P. 17,141,574 15,451,475 -9.86 3.35 -9.96
2025-02-13 13G/A PRINCIPAL GLOBAL INVESTORS 26,675,618 5.80
2025-02-12 13G ROYAL BANK OF CANADA 24,422,990 5.28
2024-12-27 13D/A BROOKFIELD ASSET MANAGEMENT INC. 137,982,130 207,999,242 50.74 31.30 0.32
2024-10-10 13G BANK OF NOVA SCOTIA 27,099,482 5.90
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-13 13F Capital World Investors 31 692 263 0,26 1 061 723 12,90
2025-07-24 13F IFP Advisors, Inc 2 451 0,00 82 12,33
2025-07-29 13F Roof Eidam & Maycock/adv 6 750 0,00 226 12,44
2025-08-13 13F Scotia Capital Inc. 6 935 826 3,37 232 194 17,38
2025-08-14 13F Mufg Securities (canada), Ltd. 783 254 11,14 26 202 25,00
2025-08-06 13F SOUTH STATE Corp 112 -90,95 4 -91,67
2025-08-14 13F Toronto Dominion Bank Put 12 800 29,29 429 45,58
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 382 053 -2,60 12 799 9,53
2025-07-29 13F Chicago Partners Investment Group LLC 526 959 -0,73 17 110 1,87
2025-08-14 13F Toronto Dominion Bank 2 493 405 -16,41 83 585 -5,82
2025-05-14 13F Susquehanna International Group, Llp 0 -100,00 0 -100,00
2025-08-14 13F Toronto Dominion Bank Call 622 400 -31,10 20 864 -22,37
2025-07-29 13F Mb, Levis & Associates, Llc 2 932 0,00 98 12,64
2025-08-06 13F Agf Management Ltd 2 475 583 -9,06 82 935 2,41
2025-08-12 13F Picton Mahoney Asset Management 1 384 662 46
2025-07-22 13F DAVENPORT & Co LLC 151 044 0,02 5 065 12,71
2025-07-23 13F Indiana Trust & Investment Management CO 562 0,00 19 12,50
2025-08-07 13F Allworth Financial LP 7 503 36,15 251 57,86
2025-08-07 13F Guardian Capital Lp 647 084 0,94 21 634 13,46
2025-06-26 NP GYLD - Arrow Dow Jones Global Yield ETF 4 472 134
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio 27 000 -2,88 904 9,18
2025-07-25 13F Tranquility Partners, LLC 83 438 1,12 2 795 13,76
2025-07-29 13F Cidel Asset Management Inc 6 028 -15,27 202 -4,74
2025-08-11 13F Bell Investment Advisors, Inc 461 15
2025-08-06 13F Atlantic Union Bankshares Corp 225 8
2025-07-29 13F Huntleigh Advisors, Inc. 10 620 7,13 356 20,34
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 108 424 -0,29 3 632 12,13
2025-08-14 13F Wells Fargo & Company/mn 426 616 -8,74 14 292 2,62
2025-08-14 13F Susquehanna International Group, Llp Call 91 100 54,93 3 052 74,24
2025-08-14 13F Susquehanna International Group, Llp Put 23 400 -42,36 784 -35,24
2025-08-07 13F/A Credit Industriel Et Commercial 25 625 -72,63 858 -69,24
2025-08-12 13F Global Retirement Partners, LLC 2 849 83,57 95 93,88
2025-08-13 13F Meketa Investment Group Inc /adv 0 -100,00 0
2025-08-13 13F Bank Of Nova Scotia Trust Co 47 475 1,53 1 590 14,22
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0
2025-04-25 13F Albion Financial Group /ut 0 -100,00 0
2025-07-30 13F Financial Perspectives, Inc 6 154 0,00 206 12,57
2025-08-14 13F First Foundation Advisors 77 402 11,53 2 593 25,40
2025-08-05 13F Simplex Trading, Llc Call 26 700 -37,47 1 -100,00
2025-07-24 13F Tandem Capital Management Corp /adv 41 540 -0,59 1 392 11,82
2025-04-25 13F Smallwood Wealth Investment Management, LLC 64 2
2025-08-05 13F Simplex Trading, Llc Put 2 100 -90,62 0
2025-04-10 13F Arthur M. Cohen & Associates, Llc 0 -100,00 0
2025-04-28 NP FMCE - FM Compounders Equity ETF 0 -100,00 0 -100,00
2025-07-25 13F Pandora Wealth, Inc. 2 700 0,00 90 12,50
2025-07-21 13F Qrg Capital Management, Inc. 6 109 205
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 0 -100,00 0 -100,00
2025-07-15 13F North Star Investment Management Corp. 250 0,00 8 14,29
2025-07-23 13F Nbt Bank N A /ny 450 0,00 15 15,38
2025-07-24 13F Davis-rea Ltd. 70 419 -2,86 2 362 9,36
2025-07-29 13F Regions Financial Corp 12 501 0,00 419 12,37
2025-08-14 13F TCG Advisory Services, LLC 74 052 -4,20 2 481 7,73
2025-07-11 13F Farther Finance Advisors, LLC 7 807 248,06 262 283,82
2025-08-07 13F Montag A & Associates Inc 160 -52,10 5 -44,44
2025-08-12 13F Harbor Advisory Corp /ma/ 255 115 1,48 8 546 14,13
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-08-06 13F Ing Groep Nv 0 -100,00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 172 0,00 6 0,00
2025-08-13 13F Summit Financial, LLC 12 842 -12,74 430 -1,83
2025-07-09 13F Mirador Capital Partners LP 6 944 0,00 233 12,62
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-08-14 13F Gluskin Sheff & Assoc Inc 36 751 -54,35 1 231 -48,62
2025-08-12 13F BlackRock, Inc. 151 0,67 5 25,00
2025-08-12 13F Forge First Asset Management Inc. 80 398 -46,00 2 688 -39,42
2025-09-04 13F/A Advisor Group Holdings, Inc. 49 580 -5,62 1 651 5,43
2025-08-25 13F/A Promus Capital, LLC 820 0,00 27 12,50
2025-07-22 13F Jamison Private Wealth Management, Inc. 58 619 0,00 1 964 12,43
2025-07-28 13F Td Asset Management Inc 6 613 447 -14,84 221 112 -4,28
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1 227 764 34,18 41 158 51,17
2025-08-15 13F Resources Management Corp /ct/ /adv 450 0,00 0
2025-07-11 13F First PREMIER Bank 7 582 0,00 0
2025-08-14 13F Stone Run Capital, Llc 48 921 0,03 1 639 12,50
2025-08-14 13F Investment Management Corp of Ontario 28 000 -5,41 938 6,47
2025-08-14 13F Two Sigma Investments, Lp 220 030 23,11 7 371 38,45
2025-08-13 13F Russell Investments Group, Ltd. 102 650 30,16 3 432 46,31
2025-08-13 13F Lido Advisors, LLC 10 242 1,74 343 14,72
2025-08-12 13F Public Sector Pension Investment Board 44 700 0,90 1 494 13,44
2025-08-12 13F J.w. Cole Advisors, Inc. 12 722 1,67 426 14,52
2025-08-13 13F Westerkirk Capital Inc. 23 740 795
2025-08-12 13F LPL Financial LLC 190 142 8,92 6 370 22,48
2025-08-12 13F Archer Investment Corp 111 0,00 4 0,00
2025-08-18 13F Geneos Wealth Management Inc. 562 0,00 19 12,50
2025-05-09 13F Cumberland Partners Ltd 0 -100,00 0
2025-08-11 13F HHM Wealth Advisors, LLC 4 287 0,00 144 12,60
2025-08-08 13F Principal Financial Group Inc 29 042 315 5,15 972 918 18,24
2025-07-14 13F Bank & Trust Co 1 125 0,00 38 12,12
2025-08-14 13F Vivaldi Capital Management, LLC 11 250 0,00 377 12,24
2025-08-01 13F CCLA Investment Management Ltd 3 889 923 -32,88 130 -24,42
2025-08-14 13F Mariner, LLC 36 205 55,81 1 213 75,14
2025-08-14 13F Citadel Advisors Llc 11 878 -82,30 398 -80,13
2025-08-14 13F Citadel Advisors Llc Put 10 900 -51,34 365 -45,28
2025-05-14 13F Brown Brothers Harriman & Co 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 102 200 7,02 3 424 20,36
2025-08-08 13F Pnc Financial Services Group, Inc. 67 371 -5,90 2 257 5,82
2025-08-18 13F/A National Bank Of Canada /fi/ 5 626 228 7,51 188 008 21,66
2025-08-12 13F MAI Capital Management 129 884 -4,14 4 351 7,80
2025-08-14 13F Quantinno Capital Management LP 6 760 -35,98 226 -28,03
2025-08-14 13F CIBC World Markets Inc. 7 151 292 -0,83 239 568 11,52
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 839 064 1,38 25 180 -7,27
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 12 192 0,33 0
2025-08-12 13F Bowen Hanes & Co Inc 744 748 0,00 24 949 12,45
2025-07-25 13F Apollon Wealth Management, LLC 40 542 66,18 1 358 87,05
2025-08-11 13F Delta Asset Management Llc/tn 3 767 3 263,39 126 4 100,00
2025-07-31 13F Washington Trust Advisors, Inc. 10 083 0,00 338 12,33
2025-07-30 13F Whittier Trust Co 35 521 0,00 1 190 12,38
2025-08-14 13F Two Sigma Securities, Llc 7 030 236
2025-05-13 13F Cresset Asset Management, LLC 0 -100,00 0
2025-07-15 13F Evanson Asset Management, LLC 0 -100,00 0
2025-08-14 13F Avenir Corp 23 071 0,00 773 12,37
2025-08-13 13F Jones Financial Companies Lllp 12 069 9,50 405 23,85
2025-05-08 13F We Are One Seven, LLC 0 -100,00 0
2025-08-05 13F Prosperity Consulting Group, LLC 19 227 0,00 644 12,59
2025-08-06 13F Commonwealth Equity Services, Llc 58 104 -4,71 2 0,00
2025-08-13 13F New South Capital Management Inc 0 -100,00 0
2025-07-14 13F Pacifica Partners Inc. 2 102 -4,54 71 7,69
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 17 826 52,67 597 37,64
2025-05-15 13F Grayhawk Investment Strategies Inc. 1 656 0,00 49 -5,77
2025-08-12 13F Aviso Financial Inc. 383 100 30,24 12 832 46,57
2025-08-15 13F Chapman Financial Group, Llc 26 103 -1,68 874 3,68
2025-05-23 NP XVOL - Acruence Active Hedge U.S. Equity ETF 2 009 -44,87 60 -48,70
2025-08-12 13F Advisors Asset Management, Inc. 16 682 -19,79 559 -9,85
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 0 -100,00 0
2025-07-17 13F Addenda Capital Inc. 704 591 13,49 32 143 20,94
2025-08-14 13F Bank Of America Corp /de/ 340 147 4,53 11 395 17,54
2025-08-08 13F Creative Planning 65 536 1,00 2 195 13,61
2025-08-05 13F Tiaa Trust, National Association 18 552 -2,36 621 9,72
2025-08-12 13F Horizon Kinetics Asset Management Llc 27 171 -2,86 910 9,24
2025-07-30 13F Crewe Advisors LLC 2 277 6,55 76 20,63
2025-07-09 13F Sawyer & Company, Inc 3 750 0,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-13 13F Northern Trust Corp 244 863 2,55 8 203 15,33
2025-08-08 13F Empower Advisory Group, LLC 6 837 229
2025-08-15 13F CI Private Wealth, LLC 18 701 -21,37 626 -11,58
2025-08-13 13F Truvestments Capital Llc 2 189 0,00 73 12,31
2025-08-13 13F OMERS ADMINISTRATION Corp 10 000 0,00 334 12,46
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 526 680 -5,36 17 644 6,42
2025-07-28 13F Harbour Investments, Inc. 2 523 23,13 85 37,70
2025-07-31 13F Cardinal Point Capital Management, ULC 35 120 -3,10 1 174 23,84
2025-08-07 13F Guardian Partners Inc. 84 033 -1,43 2 772 15,17
2025-08-12 13F Clearbridge Investments, LLC 284 359 -1,04 9 526 11,29
2025-04-23 13F Horizon Bancorp Inc /in/ 0 -100,00 0
2025-08-13 13F MONECO Advisors, LLC 9 910 332
2025-08-08 13F Hartland & Co., LLC 77 071 4,33 2 582 17,32
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Visionary Wealth Advisors 11 371 9,64 381 23,38
2025-07-28 13F Boston Trust Walden Corp 6 050 203
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Fmr Llc 18 912 16,79 634 31,33
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Colony Group, LLC 29 074 17,55 974 32,34
2025-07-07 13F Value Partners Investments Inc. 47 294 99,45 1 581 123,94
2025-08-14 13F Financial Network Wealth Advisors LLC 424 0,00 14 16,67
2025-08-15 13F State of Tennessee, Treasury Department 262 944 0,00 8 791 12,40
2025-07-14 13F GAMMA Investing LLC 303 0,00 10 11,11
2025-08-05 13F Bank Of Montreal /can/ 27 363 460 -3,59 916 676 8,42
2025-07-17 13F Janney Montgomery Scott LLC 22 920 6,86 1
2025-08-04 13F Assetmark, Inc 195 0,00 7 20,00
2025-07-14 13F AdvisorNet Financial, Inc 1 835 15,77 61 29,79
2025-07-15 13F Northside Capital Management, LLC 78 723 2 637
2025-08-06 13F North Capital, Inc. 1 161 0,00 39 11,76
2025-08-13 13F Brown Advisory Inc 373 503 2,43 12 512 15,19
2025-07-25 13F Lincluden Management Ltd 576 851 -2,28 19 11,76
2025-07-08 13F Nbc Securities, Inc. 2 867 -93,01 0 -100,00
2025-08-08 13F Atlantic Trust, LLC 37 544 -1,16 1 258 11,14
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 12 471 372
2025-08-14 13F GWM Advisors LLC 8 358 -9,90 280 1,09
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-07-21 13F Credential Qtrade Securities Inc. 12 670 -4,94 396 -5,95
2025-08-07 13F ProShare Advisors LLC 24 967 10,28 836 24,04
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 6 860 -1,79 230 10,10
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 15 057 0,00 504 12,50
2025-08-14 13F Goldman Sachs Group Inc 2 041 573 13,26 68 393 27,37
2025-08-05 13F GPS Wealth Strategies Group, LLC 825 -14,24 28 -3,57
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors 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 6 980 868 0,00 233 866 12,61
2025-08-08 13F Avantax Advisory Services, Inc. 8 101 -1,76 271 10,61
2025-08-01 13F Bessemer Group Inc 33 099 -0,93 1
2025-07-30 13F Rehmann Capital Advisory Group 6 774 0,00 227 12,44
2025-07-24 13F Baskin Financial Services Inc. 325 946 -3,49 11 0,00
2025-08-19 13F Newbridge Financial Services Group, Inc. 1 163 -13,14 39 -2,56
2025-08-14 13F Herold Advisors, Inc. 95 194 -4,76 3 189 7,09
2025-08-14 13F Prestige Wealth Management Group LLC 355 0,00 12 10,00
2025-07-23 13F Tyche Wealth Partners LLC 6 256 210
2025-08-12 13F Jpmorgan Chase & Co 326 649 278,40 10 943 325,59
2025-08-14 13F Cubist Systematic Strategies, LLC 6 000 -63,64 201 -59,06
2025-08-14 13F Bnp Paribas Arbitrage, Sa 41 712 -16,96 1 397 -6,62
2025-07-22 13F Gsa Capital Partners Llp 20 450 1
2025-07-10 13F Focus Financial Network, Inc. 6 740 226
2025-07-22 13F Valley National Advisers Inc 45 0,00 0
2025-07-25 NP MainStay CBRE Global Infrastructure Megatrends Fund 670 827 4,68 22 211 9,27
2025-07-28 13F BRYN MAWR TRUST Co 2 875 0,00 96 12,94
2025-07-31 13F Oppenheimer & Co Inc 45 280 -0,60 1 517 11,72
2025-07-21 13F Compass Planning Associates Inc 909 1,11 30 15,38
2025-07-31 13F Briaud Financial Planning, Inc 63 0,00 0
2025-07-24 13F Us Bancorp \de\ 1 068 -59,59 36 -55,13
2025-08-08 13F Geode Capital Management, Llc 18 624 -4,17 687 5,86
2025-08-04 13F Buckhead Capital Management Llc 11 072 0,00 371 12,46
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 22 376 603 0,00 669 058 -8,92
2025-08-04 13F Arkadios Wealth Advisors 14 410 483
2025-08-11 13F Private Advisor Group, LLC 28 962 5,02 970 18,15
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-08-12 13F Wulff, Hansen & Co. 49 327 -11,65 1 652 -0,66
2025-07-29 13F Private Trust Co Na 7 606 1,44 255 13,90
2025-08-25 13F/A Neuberger Berman Group LLC 6 609 938 3,35 221 430 16,22
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-05-12 13F National Bank Of Canada /fi/ Call 0 -100,00 0 -100,00
2025-08-13 13F Bank Of Nova Scotia 3 317 616 -7,38 111 111 4,25
2025-04-25 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100,00 0
2025-08-08 13F Arcadia Investment Management Corp/mi 1 875 0,00 63 12,73
2025-08-15 13F Brookfield Asset Management Inc. 4 686 497 0,00 156 998 12,45
2025-07-22 13F Belpointe Asset Management LLC 6 882 -28,56 231 -19,58
2025-08-08 13F Avalon Trust Co 187 080 -9,18 6 267 2,13
2025-07-21 13F Credential Securities Inc. 4 596 -10,53 176 -17,37
2025-07-25 13F Verdence Capital Advisors LLC 7 064 0,41 237 12,92
2025-08-08 13F Larson Financial Group LLC 1 324 164,80 44 214,29
2025-07-18 13F Chelsea Counsel Co 39 150 0,00 1 312 12,34
2025-08-27 NP FORH - Formidable ETF 12 534 -5,40 420 6,35
2025-07-22 13F Chung Wu Investment Group, LLC 300 10
2025-07-29 13F Stratos Wealth Partners, LTD. 11 770 6,90 394 20,12
2025-08-13 13F SCS Capital Management LLC 487 990 -41,35 16 348 -34,05
2025-08-14 13F/A Rockefeller Capital Management L.P. 155 629 -3,77 5 214 8,22
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 29 069 165,11 963 177,23
2025-08-14 13F Glenview Trust Co 6 000 201
2025-07-23 13F Vontobel Holding Ltd. 26 201 878
2025-08-05 13F Sigma Planning Corp 9 162 15,59 307 29,66
2025-04-07 13F Nexus Investment Management ULC 0 -100,00 0
2025-07-07 13F Walnut Private Equity Partners, Llc 102 000 2,00 3 417 14,70
2025-08-13 13F Custom Index Systems, Llc 0 -100,00 0
2025-07-24 13F Eastern Bank 4 499 0,00 151 11,94
2025-08-15 13F Tower Research Capital LLC (TRC) 3 430 11 333,33 115
2025-04-16 13F Farmers & Merchants Investments Inc 0 -100,00 0
2025-08-15 13F Morgan Stanley 1 271 955 -64,14 42 610 -59,67
2025-08-12 13F Financial Advocates Investment Management 0 -100,00 0 -100,00
2025-08-14 13F Ancora Advisors, LLC 625 0,00 21 11,11
2025-07-29 13F Stratos Wealth Advisors, LLC 9 516 -9,55 319 1,60
2025-07-22 13F IFS Advisors, LLC 675 0,00 23 10,00
2025-08-14 13F Select Equity Group, L.P. 309 830 -88,31 10 379 -86,85
2025-08-19 NP DBALX - Davenport Balanced Income Fund 61 867 0,00 2 073 12,43
2025-07-24 13F Blair William & Co/il 71 913 116,24 2 409 143,33
2025-08-13 13F Colonial Trust Co / SC 2 025 0,00 68 11,67
2025-08-14 13F Raymond James Financial Inc 724 975 8,78 24 287 22,33
2025-07-21 13F Sterling Investment Counsel, LLC 6 269 210
2025-08-26 NP JXI - iShares Global Utilities 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 44 450 7,18 1 489 20,76
2025-08-11 13F Heritage Wealth Advisors 950 26,67 32 40,91
2025-08-14 13F Manufacturers Life Insurance Company, The 3 980 353 -28,06 133 270 -19,16
2025-08-08 13F First Western Trust Bank 9 039 -7,22 303 4,14
2025-07-18 13F Truist Financial Corp 23 616 1,35 791 13,98
2025-07-22 13F Mascoma Wealth Management LLC 75 0,00 3 0,00
2025-07-22 13F Woodmont Investment Counsel Llc 59 515 6,30 1 994 19,56
2025-04-23 13F Aspetuck Financial Management LLC 0 -100,00 0 -100,00
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 2 503 764 46,73 83 739 64,91
2025-08-14 13F Peapack Gladstone Financial Corp 41 161 -1,51 1 0,00
2025-05-12 13F Jarislowsky, Fraser Ltd 0 -100,00 0
2025-08-04 13F Creekmur Asset Management LLC 30 258 37,99 1 014 55,13
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 5 421 14,66 163 4,52
2025-07-16 13F Formidable Asset Management, LLC 12 534 -5,40 420 6,35
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-11 13F Citigroup Inc 81 870 1,29 2 743 13,92
2025-08-14 13F Hyperion Capital Advisors LP 96 019 0,00 3 217 12,45
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 37 345 0,03 1 251 12,70
2025-07-16 13F PFS Partners, LLC 266 1,14 9 14,29
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 52 2
2025-08-08 13F Kane Investment Management, Inc. 0 -100,00 0
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-12 13F Franklin Resources Inc 77 595 -0,58 2 600 11,83
2025-08-11 13F Novak & Powell Financial Services, Inc. 19 675 -1,01 659 11,32
2025-07-23 13F Triasima Portfolio Management inc. 0 -100,00 0
2025-04-28 13F Mutual Advisors, LLC 0 -100,00 0 -100,00
2025-08-13 13F Virtus Investment Advisers, Inc. 5 274 10,33 177 23,94
2025-08-11 13F TD Waterhouse Canada Inc. 1 576 166 2,61 52 788 14,33
2025-07-23 13F Citizens National Bank Trust Department 622 0,00 21 11,11
2025-08-14 13F Stifel Financial Corp 16 240 -80,84 544 -78,46
2025-08-14 13F Integrated Wealth Concepts LLC 8 732 293
2025-08-14 13F Ameriprise Financial Inc 58 735 12,06 1 968 26,01
2025-08-08 13F Cetera Investment Advisers 49 538 10,51 1 660 24,27
2025-08-14 13F Hrt Financial Lp 191 061 362,21 6 500,00
2025-07-08 13F Parallel Advisors, LLC 0 -100,00 0
2025-07-31 13F WFA Asset Management Corp 1 141 0,00 31 -11,43
2025-07-21 13F Ameritas Advisory Services, LLC 3 180 -72,77 107 -71,43
2025-04-21 13F Beacon Capital Management, LLC 0 -100,00 0
2025-08-11 13F Birchbrook, Inc. 340 100,00 11 120,00
2025-08-14 13F FIL Ltd 3 722 880 57,86 124 720 77,78
2025-08-08 13F Kingsview Wealth Management, LLC 7 119 0,00 238 12,26
2025-08-13 13F Northwest & Ethical Investments L.P. 112 041 -1,73 3 768 11,05
2025-04-14 13F Beach Investment Counsel Inc/pa 82 623 -4,59 2 0,00
2025-08-05 13F GHP Investment Advisors, Inc. 0 -100,00 0
2025-04-17 13F M. Kraus & Co 0 -100,00 0
2025-08-14 13F/A Barclays Plc 99 -7,48 0
2025-08-27 13F Munro Partners 168 180 5 634
2025-08-19 13F Anchor Investment Management, LLC 4 725 -5,97 158 6,04
2025-08-05 13F Scarborough Advisors, LLC 171 6
2025-08-04 13F Bristlecone Advisors, LLC 0 -100,00 0
2025-08-15 13F Captrust Financial Advisors 69 084 5,89 2 314 19,09
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1 622 383 0,00 54 351 12,61
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 3 074 131 7,91 92 255 -1,30
2025-07-17 13F Sound Income Strategies, LLC 963 0,52 32 14,29
2025-08-13 13F 1832 Asset Management L.P. 15 403 263 -6,15 516 009 5,54
2025-05-12 13F Sandy Spring Bank 225 0,00 7 -14,29
2025-08-13 13F Beutel, Goodman & Co Ltd. 16 754 -6,99 0
2025-07-18 13F Gold Investment Management Ltd. 164 114 4,01 5 497 17,06
2025-08-13 13F Capital Analysts, Inc. 4 400 0,00 0
2025-07-25 13F Cwm, Llc 5 628 79,29 0
2025-08-14 13F McIlrath & Eck, LLC 250 0,00 8 14,29
2025-04-25 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 77 400 2 595
2025-08-15 13F Morse Asset Management, Inc 8 150 8,67 273 22,42
2025-08-04 13F Keybank National Association/oh 37 868 1,51 1 269 14,13
2025-08-06 13F Texas Yale Capital Corp. 34 897 0,00 1 169 12,51
2025-08-11 13F Principal Securities, Inc. 1 263 -38,24 42 -35,38
2025-08-14 13F EP Wealth Advisors, Inc. 11 048 -46,42 370 -39,74
2025-08-13 13F Cerity Partners LLC 136 629 -2,20 4 577 10,00
2025-07-30 13F Princeton Global Asset Management LLC 972 -50,00 33 -43,86
2025-08-07 13F Cahill Financial Advisors Inc 75 586 0,70 2 532 13,24
2025-08-12 13F Bahl & Gaynor Inc 8 837 -11,11 296 0,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 127 562 7,43 4 276 21,06
2025-08-05 13F K.J. Harrison & Partners Inc 24 555 0,52 821 12,93
2025-07-15 13F Fifth Third Bancorp 415 0,00 14 8,33
2025-05-07 13F David R. Rahn & Associates Inc. 0 -100,00 0
2025-07-17 13F Tritonpoint Wealth, Llc 152 605 0,67 5 112 13,22
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0
2025-07-17 13F SC&H Financial Advisors, Inc. 8 182 0,00 274 12,76
2025-08-14 13F Smartleaf Asset Management LLC 300 0,00 10 25,00
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-08-11 13F Avantax Planning Partners, Inc. 17 189 0,00 576 12,30
2025-08-13 13F Beacon Pointe Advisors, LLC 0 -100,00 0
2025-05-19 13F/A Kovitz Investment Group Partners, LLC 0 -100,00 0 -100,00
2025-07-07 13F Versant Capital Management, Inc 88 0,00 3 0,00
2025-08-12 13F CIBC Private Wealth Group, LLC 533 323 -6,91 17 866 15,53
2025-08-04 13F IFG Advisory, LLC 40 333 0,47 1 351 13,05
2025-08-05 13F Bank of New York Mellon Corp 0 -100,00 0 -100,00
2025-08-07 13F Tacita Capital Inc 142 267 -0,24 4 764 12,25
2025-08-13 13F JT Stratford LLC 69 737 0,96 2 336 13,56
2025-04-25 13F Almanack Investment Partners, LLC. 0 -100,00 0
2025-08-04 13F Canton Hathaway, LLC 16 407 0,35 1
2025-08-14 13F Summit Trail Advisors, Llc 0 -100,00 0
2025-08-13 13F Invesco Ltd. 2 145 360 -6,32 71 870 5,35
2025-08-14 13F SIG North Trading, ULC Put 204 600 357,72 6 854 414,95
2025-08-14 13F SIG North Trading, ULC 8 535 0,00 286 12,20
2025-08-14 13F SIG North Trading, ULC Call 329 900 76,98 11 052 99,05
2025-08-08 13F SG Americas Securities, LLC 22 940 113,51 1
2025-08-15 13F Kestra Advisory Services, LLC 67 151 0,44 2 250 12,96
2025-08-14 13F Evercore Wealth Management, LLC 6 896 0,00 231 12,68
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 9 220 -78,93 277 -80,77
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100,00 0
2025-08-14 13F Spears Abacus Advisors LLC 200 087 0,88 6 703 13,44
2025-08-04 13F Spire Wealth Management 544 2,64 18 20,00
2025-07-24 13F Louisbourg Investments Inc. 1 958 0,00 65 12,07
2025-08-11 13F HighTower Advisors, LLC 105 716 -5,67 3 541 6,08
2025-08-12 13F Virtu Financial LLC 6 406 0
2025-06-30 NP PFM - Invesco 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 13 419 -3,95 403 -12,23
2025-07-28 13F Callahan Advisors, LLC 25 276 9,77 847 23,50
2025-07-30 13F Evermay Wealth Management Llc 3 200 0,00 107 12,63
2025-08-13 13F Northwestern Mutual Wealth Management Co 3 736 -3,36 125 8,70
2025-07-17 13F Lakewood Asset Management LLC 14 369 -6,92 481 4,79
2025-08-14 13F SWAN Capital LLC 262 9
2025-08-14 13F Warren Averett Asset Management, LLC 118 763 -0,36 3 979 12,06
2025-08-14 13F Mercer Global Advisors Inc /adv 20 006 -24,14 670 -14,65
2025-08-12 13F Ci Investments Inc. 2 698 017 0,34 90 12,50
2025-08-08 13F Crossmark Global Holdings, Inc. 20 255 0,07 679 12,62
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-07-11 13F/A Umb Bank N A/mo 28 441 -1,16 953 11,09
2025-08-14 13F Federation des caisses Desjardins du Quebec 1 552 018 -3,87 51 955 9,14
2025-07-25 13F Montrusco Bolton Investments Inc. 530 720 -10,12 17 744 1,02
2025-08-14 13F Two Sigma Advisers, Lp 25 900 -39,06 868 -31,52
2025-08-14 13F Royal Bank Of Canada Put 360 000 12 060
2025-08-12 13F Rhumbline Advisers 90 0,00 3 50,00
2025-08-14 13F Royal Bank Of Canada 46 065 523 9,38 1 543 196 23,01
2025-08-14 13F Royal Bank Of Canada Call 360 000 12 060
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 22 449 6,38 765 21,66
2025-08-21 13F Pathway Financial Advisers, LLC 31 957 2,85 1 071 15,68
2025-08-13 13F Empire Financial Management Company, LLC 38 494 1,97 1 290 14,68
2025-07-16 13F American National Bank 15 075 505
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 2 191 946 32,37 73 479 49,14
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 109 577 0,00 3 288 -8,54
2025-07-17 13F TBH Global Asset Management, LLC 9 297 0,00 311 12,68
2025-07-16 13F Signaturefd, Llc 0 -100,00 0
2025-07-11 13F Diversified Trust Co 6 750 226
2025-08-13 13F Natixis 0 -100,00 0
2025-05-05 13F Carmel Capital Partners, LLC 0 -100,00 0
2025-08-05 13F Huntington National Bank 686 411,94 23 633,33
2025-07-10 13F Western Pacific Wealth Management, LP 887 -45,75 30 -39,58
2025-08-08 13F Summerhill Capital Management lnc. 233 844 -0,54 7 834 11,85
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 25 058 456 5,34 752 004 -3,65
2025-07-07 13F Investors Research Corp 30 0,00 1
2025-08-06 13F Nvwm, Llc 3 075 0,00 103 13,19
2025-04-25 NP VCINX - International Growth Fund 173 065 -1,00 5 490 -10,21
2025-08-19 13F State of Wyoming 3 649 12,55 122 27,08
2025-08-06 13F Cbre Clarion Securities Llc 670 827 -6,29 22 473 5,38
2025-08-07 13F PCJ Investment Counsel Ltd. 262 210 -14,15 8 786 -3,38
2025-07-22 13F Sage Investment Counsel LLC 37 803 0,00 1 266 12,43
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 44 800 27,99 1 501 44,37
2025-08-14 13F Jane Street Group, Llc Call 33 000 29,92 1 106 46,16
2025-07-14 13F Toth Financial Advisory Corp 50 2
2025-07-09 13F Epiq Partners, Llc 101 537 -1,60 3 401 10,67
2025-08-14 13F CIBC Asset Management Inc 7 301 691 7,80 244 531 21,31
2025-08-11 13F Strategic Wealth Partners, Ltd. 14 684 492
2025-08-14 13F Jane Street Group, Llc 68 076 2 281
2025-08-14 13F ArrowMark Colorado Holdings LLC 263 225 -1,16 8 818 11,16
2025-08-01 13F Envestnet Asset Management Inc 26 544 -70,30 889 -66,60
2025-07-31 13F Optimum Investment Advisors 1 125 -56,90 38 -51,95
2025-08-05 13F Verity Asset Management, Inc. 7 962 -3,89 267 8,13
2025-08-12 13F Steward Partners Investment Advisory, Llc 36 284 5,08 1 216 18,19
2025-08-01 13F GoalVest Advisory LLC 1 697 0,00 57 12,00
2025-08-12 13F Pathstone Holdings, LLC 9 996 0,00 335 12,46
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 25 142 17,64 832 22,90
2025-08-12 13F Choate Investment Advisors 8 475 -11,72 284 -0,70
2025-08-14 13F Group One Trading, L.p. Call 16 800 -74,35 563 -71,19
2025-08-14 13F Group One Trading, L.p. Put 1 700 -76,71 57 -74,19
2025-08-19 13F MRP Capital Investments, LLC 24 025 15,37 805 29,68
2025-08-07 13F Rathbone Brothers plc 25 192 -5,26 844 6,44
2025-08-07 13F Gryphon Financial Partners LLC 33 900 -7,00 1 136 4,61
2025-08-14 13F First Manhattan Co 1 920 635 -0,75 64 342 11,61
2025-08-13 13F Mackenzie Financial Corp 6 858 976 -12,11 229 926 -0,96
2025-08-14 13F Intact Investment Management Inc. 1 367 954 -16,69 45 814 -6,23
2025-05-13 13F Bank Of Montreal /can/ Call 0 -100,00 0 -100,00
2025-04-23 13F JCIC Asset Management Inc. 4 821 5,93 143 -0,69
2025-08-08 13F Ironwood Investment Counsel, LLC 6 568 220
2025-07-25 13F Sequoia Financial Advisors, LLC 513 589 -0,89 17 205 11,45
2025-08-14 13F Mml Investors Services, Llc 7 761 1,03 0
2025-05-29 NP MFAIX - International Advantage Portfolio Class I 1 217 942 -8,63 36 282 -14,37
2025-07-22 13F Wealthcare Advisory Partners LLC 22 867 -8,96 766 2,41
2025-08-14 13F UBS Group AG 165 030 4,23 5 529 17,22
2025-08-13 13F Fort Sheridan Advisors Llc 61 508 0,00 2 061 12,45
2025-08-12 13F Laurel Wealth Advisors LLC 40 200 3 250,00 1 -97,14
Other Listings
CA:BIP.UN 42,90 $CA
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