AQN - Algonquin Power & Utilities Corp. Aktier - Aktiekurs, institutionellt ägande, aktieägare (TSX)

Algonquin Power & Utilities Corp.
CA ˙ TSX ˙ CA0158571053
7,74 CA$ ↑0,02 (0,26%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 336 total, 314 long only, 14 short only, 8 long/short - change of 5,33% MRQ
Aktiepris 7,74
Genomsnittlig portföljallokering 0.2285 % - change of −1,29% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 541 009 547 - 70,44% (ex 13D/G) - change of 31,29MM shares 6,14% MRQ
Institutionellt värde (lång) $ 3 047 389 USD ($1000)
Institutionellt ägande och aktieägare

Algonquin Power & Utilities Corp. (CA:AQN) har 336 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 543,518,634 aktier. Största aktieägare inkluderar Starboard Value LP, EdgePoint Investment Group Inc., GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares, Vanguard Group Inc, FIL Ltd, Royal Bank Of Canada, Goldman Sachs Group Inc, Bank Of Montreal /can/, BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp, and Ariel Investments, Llc .

Algonquin Power & Utilities Corp. (TSX:AQN) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 7,74 / share. Previously, on September 16, 2024, the share price was 7,50 / share. This represents an increase of 3,20% over that period.

CA:AQN / Algonquin Power & Utilities Corp. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 331 110 −42,81 1 781 −42,81
2025-08-13 13F Gabelli Funds Llc 2 156 643 53,44 12 358 71,05
2025-07-28 13F Td Asset Management Inc 2 377 966 4,70 13 576 16,40
2025-08-04 13F Assetmark, Inc 252 1
2025-08-12 13F Dynamic Technology Lab Private Ltd 119 519 685
2025-07-29 13F Stephens Inc /ar/ 14 005 −6,66 80 3,90
2025-08-13 13F Congress Wealth Management LLC / DE / 52 282 3,07 300 15,00
2025-07-24 13F Ronald Blue Trust, Inc. 1 933 −9,67 11 0,00
2025-08-12 13F Public Sector Pension Investment Board 74 271 2,48 424 13,98
2025-08-14 13F/A Skopos Labs, Inc. 478 0,00 3 0,00
2025-05-15 13F Philosophy Capital Management LLC 0 −100,00 0
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 30 000 15,38 154 33,91
2025-07-22 13F/A Duncan Williams Asset Management, LLC 0 −100,00 0
2025-07-21 13F Credential Qtrade Securities Inc. 3 000 −7,44 19 −10,00
2025-08-11 13F Citigroup Inc 486 082 4,94 2 775 16,69
2025-08-14 13F Smartleaf Asset Management LLC 3 779 22
2025-08-13 13F Bank Of Nova Scotia Trust Co 24 500 0,00 140 12,00
2025-06-26 NP DFA INVESTMENT TRUST CO - The Canadian Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 524 908 −84,49 2 829 −84,46
2025-08-13 13F Norges Bank 8 974 039 51 370
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 41 860 578 0,00 239 467 11,40
2025-07-25 13F Allspring Global Investments Holdings, LLC 39 100 −30,18 224 −21,95
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 580 1,22 9 12,50
2025-08-14 13F Van Eck Associates Corp 251 878 9,18 1 0,00
2025-08-05 13F Oakwell Private Wealth Management, LLC 0 −100,00 0
2025-08-14 13F CIBC World Markets Inc. 7 515 387 −2,76 43 026 8,38
2025-08-14 13F Mufg Securities (canada), Ltd. 1 301 544 11,16 7 435 23,67
2025-07-30 13F DekaBank Deutsche Girozentrale 109 141 −4,96 1
2025-08-15 13F Equitable Holdings, Inc. 17 067 0,01 98 11,49
2025-07-08 13F/A Salem Investment Counselors Inc 290 0,00 2 0,00
2025-08-14 13F Yaupon Capital Management LP 4 307 038 24 679
2025-08-12 13F Southeast Asset Advisors Inc. 15 000 0,00 86 10,39
2025-08-14 13F Two Sigma Securities, Llc 31 423 180
2025-08-14 13F Rock Point Advisors, LLC 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 458 365 2 626
2025-08-14 13F Evergreen Capital Management Llc 15 563 −13,04 90 −3,23
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 912 388 1,29 58 813 22,63
2025-08-14 13F Capstone Investment Advisors, Llc 26 369 151
2025-08-15 13F State of Tennessee, Treasury Department 379 111 −7,66 2 164 2,66
2025-08-08 13F Jupiter Asset Management Ltd 56 249 0,00 321 11,46
2025-08-29 NP Gabelli Convertible & Income Securities Fund Inc 12 000 0,00 69 11,48
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-07 13F/A Credit Industriel Et Commercial 130 000 0,00 745 11,38
2025-07-08 13F Nbc Securities, Inc. 2 595 −78,90 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-05-05 13F Allianz Asset Management GmbH 0 −100,00 0
2025-07-14 13F UMA Financial Services, Inc. 619 0,00 4 0,00
2025-06-26 NP John Hancock Preferred Income Fund Ii 490 245 −30,83 2 638 −16,18
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 63 241 0,00 362 11,38
2025-08-14 13F Anson Funds Management LP 300 000 −52,94 1 717 −47,59
2025-08-13 13F Mount Yale Investment Advisors, LLC 142 1
2025-07-30 NP Tortoise Essential Assets Income Term Fund 359 569 115,45 1 974 56,67
2025-08-13 13F Northern Trust Corp 535 846 5,52 3 070 17,62
2025-08-27 13F/A Squarepoint Ops LLC 131 096 −13,03 751 −2,97
2025-08-13 13F First Trust Advisors Lp 7 491 236 0,57 42 925 12,12
2025-08-13 13F Westerkirk Capital Inc. 40 200 230
2025-07-28 13F BRYN MAWR TRUST Co 3 029 0,00 17 13,33
2025-08-14 13F Balyasny Asset Management Llc 1 002 323 −14,16 5 743 −4,30
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 174 023 997
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 42 133 231
2025-08-14 13F Axa S.a. 80 677 462
2025-08-12 13F SRS Capital Advisors, Inc. 28 86,67 0
2025-08-13 13F Natixis 142 776 −12,55 815 −2,86
2025-08-14 13F Sagard Holdings Management Inc. 202 1
2025-08-11 13F Strategic Wealth Partners, Ltd. 315 2
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 53 898 13,11 308 12,82
2025-08-05 13F Bank of New York Mellon Corp 14 359 −3,04 82 7,89
2025-08-11 13F Principal Securities, Inc. 1 039 6
2025-08-08 13F Alberta Investment Management Corp 2 800 000 −50,82 16 044 −45,15
2025-08-11 13F Cornerstone Planning Group LLC 444 22,99 3 100,00
2025-08-12 13F Aigen Investment Management, Lp 14 943 116
2025-08-13 13F Mackenzie Financial Corp 594 648 9,29 3 404 21,84
2025-08-14 13F Manufacturers Life Insurance Company, The 4 374 938 −35,83 25 042 −28,58
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 12 500 −62,57 0
2025-08-13 13F EverSource Wealth Advisors, LLC 438 −8,75 3 0,00
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 907 023 2,36 39 512 14,03
2025-08-14 13F Group One Trading, L.p. Call 0 −100,00 0 −100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 587 464 −76,12 3 361 −73,40
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-08-14 13F Investment Management Corp of Ontario 46 647 −5,09 267 5,95
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-14 13F PDT Partners, LLC 1 118 373 −0,00 6 408 11,48
2025-08-08 13F Avantax Advisory Services, Inc. 18 639 36,06 107 51,43
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 44 254 −50,66 254 −45,12
2025-08-12 13F Swiss National Bank 1 402 900 −1,27 7 995 9,48
2025-08-08 13F Cetera Investment Advisers 153 499 −2,21 876 8,68
2025-08-18 13F/A Nomura Holdings Inc Call 200 000 0,00 1 146 11,48
2025-08-14 13F Gluskin Sheff & Assoc Inc 133 834 −53,77 765 −48,52
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 8 300 5,06 45 25,71
2025-08-13 13F RWC Asset Management LLP 2 273 491 13 027
2025-07-18 13F PFG Investments, LLC 0 −100,00 0
2025-08-29 NP Gabelli Utility Trust 100 000 0,00 573 11,48
2025-07-23 13F Kingswood Wealth Advisors, Llc 15 672 −29,93 90 −21,93
2025-08-13 13F Renaissance Technologies Llc 3 951 021 120,32 22 639 145,62
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −875 −5
2025-08-13 13F Quantbot Technologies LP 224 200 −73,99 1 285 −71,02
2025-07-30 13F Phoenix Holdings Ltd. 35 678 −6,75 204 3,55
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305 195 2,76 1 742 14,23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5 995 57,76 34 61,90
2025-05-28 13F/A Anson Funds Management LP Call 0 −100,00 0 −100,00
2025-08-11 13F ARS Investment Partners, LLC 708 610 106,22 4 060 165,53
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 627 434 8,93 3 382 31,86
2025-08-13 13F/A StoneX Group Inc. 12 138 100
2025-08-12 13F Franklin Resources Inc 687 680 17,06 3 940 30,51
2025-08-12 13F Picton Mahoney Asset Management 793 300 5
2025-08-15 13F Great West Life Assurance Co /can/ 406 516 46,72 2 100,00
2025-08-14 13F Macquarie Group Ltd 392 958 20,07 3 061 26,59
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 150 000 0,00 860 11,41
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 83 767 −21,25 480 −12,27
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 511 284 10,71 2 756 34,06
2025-08-11 13F Private Advisor Group, LLC 13 974 −12,52 80 −2,44
2025-08-14 13F Caption Management, LLC Call 2 000 000 −2,91 11 460 8,24
2025-08-14 13F Citadel Advisors Llc Put 31 600 −60,10 181 −55,53
2025-05-14 13F PineBridge Investments, L.P. 0 −100,00 0
2025-07-21 13F Credential Securities Inc. 6 328 −9,30 61 −11,59
2025-08-29 NP Gabelli Global Utility & Income Trust 153 500 0,00 880 11,55
2025-07-07 13F Value Partners Investments Inc. 47 983 26,39 274 40,00
2025-08-08 13F Fiera Capital Corp 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 205 0,00 1 0,00
2025-07-14 13F Pacifica Partners Inc. 4 950 0,00 28 12,00
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 76 715 −25,79 439 −17,36
2025-07-30 13F Bogart Wealth, LLC 1 0,00 0
2025-08-01 13F Envestnet Asset Management Inc 14 834 85
2025-08-14 13F ADAR1 Capital Management, LLC 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 96 659 −11,26 553 −1,25
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 200 015 0,00 1 142 11,10
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 350 000 0,00 1 886 21,05
2025-08-13 13F Centiva Capital, LP Call 0 −100,00 0 −100,00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 13 382 −70,29 69 −65,83
2025-08-14 13F Hrt Financial Lp 40 182 −10,37 0
2025-07-02 13F Central Pacific Bank - Trust Division 5 000 0,00 29 12,00
2025-08-13 13F ExodusPoint Capital Management, LP 246 400 1
2025-08-13 13F Bank Of Nova Scotia 10 207 442 4,57 58 375 16,43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 20 077 11,30 115 23,91
2025-05-12 13F Greenland Capital Management LP 0 −100,00 0 −100,00
2025-05-15 13F Grayhawk Investment Strategies Inc. 202 0,00 1
2025-08-07 13F Guardian Partners Inc. 108 521 −14,88 629 −2,48
2025-08-12 13F Trexquant Investment LP 227 038 −46,68 1 301 −40,59
2025-05-20 13F Belpointe Asset Management LLC 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 31 269 179
2025-08-13 13F Jump Financial, LLC 1 948 800 11 167
2025-08-25 NP MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I 1 375 000 0,00 7 879 11,48
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −124 305 16,51 −711 29,98
2025-06-26 NP JHPI - John Hancock Preferred Income ETF 61 065 −7,57 329 11,95
2025-08-14 13F Bank Of America Corp /de/ 6 038 208 44,00 34 599 60,53
2025-08-14 13F Canada Pension Plan Investment Board 700 000 4 007
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −645 007 166,01 −3 690 196,31
2025-08-29 NP Gabelli Dividend & Income Trust 50 000 0,00 286 11,28
2025-08-11 13F HighTower Advisors, LLC 121 960 −6,84 699 3,87
2025-07-22 13F Valley National Advisers Inc 325 0,00 0
2025-08-13 13F Hsbc Holdings Plc 682 268 23,07 3 893 37,08
2025-08-14 13F Royal Bank Of Canada 27 549 416 −4,81 157 858 6,12
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 1 051 453 0,00 6 015 11,39
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 2 451 666 −8,16 13 213 11,19
2025-08-14 13F Royal Bank Of Canada Put 20 000 0,00 115 11,65
2025-08-14 13F Royal Bank Of Canada Call 42 100 0,00 14 −93,55
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −64 157 −14,57 −367 −4,68
2025-08-14 13F Peak6 Llc Call 18 400 105
2025-08-25 NP AINTX - Ariel International Fund Investor Class 960 319 54,28 5 503 71,99
2025-08-14 13F EdgePoint Investment Group Inc. 56 764 441 34,44 324 934 49,83
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −3 752 −21
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 3 380 594 −5,42 19 371 5,43
2025-08-14 13F Two Sigma Advisers, Lp 142 100 −71,25 814 −67,95
2025-06-26 NP John Hancock Tax-advantaged Dividend Income Fund 2 145 700 0,00 11 544 21,17
2025-08-14 13F Southpoint Capital Advisors LP 0 −100,00 0
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 113 664 −7,11 612 12,52
2025-08-14 13F LM Asset (IM) Inc. 0 −100,00 0
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-07-17 13F CWA Asset Management Group, LLC 371 368 29,99 2 128 44,89
2025-07-25 13F Johnson Investment Counsel Inc 40 000 0,00 229 11,71
2025-09-04 13F/A Advisor Group Holdings, Inc. 7 658 −8,13 44 2,38
2025-08-04 13F Integrity Alliance, Llc. 0 −100,00 0
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −86 849 −497
2025-08-15 13F WealthCollab, LLC 719 0,00 4 33,33
2025-08-14 13F Man Group plc 121 995 699
2025-08-12 13F Charles Schwab Investment Management Inc 2 383 082 1,72 13 607 13,12
2025-08-15 NP MBEQX - M International Equity Fund 3 609 −31,11 21 −33,33
2025-08-07 13F Samalin Investment Counsel, LLC 106 017 −19,28 607 −10,07
2025-08-27 NP FORH - Formidable ETF 69 370 −5,41 397 5,59
2025-07-08 13F Parallel Advisors, LLC 1 402 −1,96 8 14,29
2025-07-15 13F Ballentine Partners, LLC 23 484 10,55 135 22,94
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 130 0,00 1 097 11,16
2025-08-13 13F Quadrant Capital Group Llc 29 123 −17,83 167 −8,79
2025-08-13 13F Manning & Napier Advisors Llc 1 375 000 0,00 7 879 11,48
2025-08-07 13F Sierra Ocean, Llc 187 0,00 1
2025-08-13 13F Northwest & Ethical Investments L.P. 888 264 1 331,28 5 090 1 500,31
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 142 934 0,00 769 21,14
2025-07-15 13F Public Employees Retirement System Of Ohio 2 066 247 59,90 11 834 78,22
2025-05-14 13F Diametric Capital, LP 0 −100,00 0
2025-08-12 13F CenterBook Partners LP 0 −100,00 0
2025-08-14 13F FIL Ltd 28 538 005 −31,97 163 254 −24,22
2025-08-04 13F Center for Financial Planning, Inc. 2 0,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 7 936 743 18,30 45 442 31,86
2025-08-13 13F Jones Financial Companies Lllp 258 −53,76 1 −50,00
2025-08-14 13F Transamerica Financial Advisors, Inc. 15 0,00 0
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-08-28 NP ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 1 012 860 5 804
2025-03-27 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 531 628 −3,12 2 360 −11,11
2025-08-12 13F BlackRock, Inc. 3 856 691 −4,66 22 099 6,29
2025-07-16 13F Signaturefd, Llc 45 891 −5,55 263 5,22
2025-08-12 13F Dimensional Fund Advisors Lp 5 970 306 2,53 34 210 14,29
2025-08-14 13F Point72 Europe (London) LLP 0 −100,00 0
2025-08-14 13F Corvex Management LP 6 183 855 8,80 35 433 21,28
2025-05-02 13F Triasima Portfolio Management inc. 0 −100,00 0
2025-08-14 13F Gotham Asset Management, LLC 220 658 1 264
2025-08-13 13F Millstone Evans Group, LLC 1 530 0,00 9 14,29
2025-08-08 13F Intrua Financial, LLC 0 −100,00 0
2025-08-13 13F Quadrature Capital Ltd 35 733 205
2025-08-13 13F Natixis Advisors, L.p. 97 706 −14,10 1
2025-07-21 13F Hilltop National Bank 4 000 166,67 23 266,67
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 747 141 0,00 4 027 21,05
2025-08-18 13F/A National Bank Of Canada /fi/ 9 886 425 8,82 56 457 21,11
2025-07-16 13F Formidable Asset Management, LLC 69 370 −8,31 397 2,32
2025-08-26 NP GVLU - Gotham 1000 Value ETF 134 545 771
2025-08-14 13F CastleKnight Management LP 37 000 0,00 212 11,58
2025-07-29 13F John G Ullman & Associates Inc 56 100 30,16 321 45,25
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 323 000 0,00 1 738 21,13
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short −35 600 −151,80 −158 −120,79
2025-08-13 13F Consultiva Wealth Management, Corp. 1 000 0,00 6 −28,57
2025-08-14 13F Alliancebernstein L.p. 121 690 0,00 697 11,52
2025-08-12 13F Nuveen, LLC 549 708 −78,73 3 138 −76,39
2025-07-24 13F IFP Advisors, Inc 1 427 8
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −32 973 −0,00 −189 11,24
2025-05-14 13F 1832 Asset Management L.P. 0 −100,00 0
2025-04-22 13F Packer & Co Ltd 4 513 113 23
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 26 350 335,25 144 414,29
2025-08-06 13F Moors & Cabot, Inc. 17 200 99
2025-08-13 13F Marshall Wace, Llp 106 046 464,98 608 532,29
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 734 902 0,00 4 211 11,46
2025-07-09 13F Post Resch Tallon Group Inc. 31 000 0,00 178 12,03
2025-08-12 13F LPL Financial LLC 38 446 −91,80 220 −90,87
2025-07-25 13F Natural Investments, Llc 23 954 0,00 0
2025-08-14 13F Aquatic Capital Management LLC 192 088 −11,38 1 101 −1,26
2025-08-05 13F Simplex Trading, Llc Put 30 200 −36,02 0
2025-08-05 13F Simplex Trading, Llc Call 7 100 −47,41 0
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 161 678 134,02 926 160,85
2025-08-26 NP SHRT - Gotham Short Strategies ETF 13 246 76
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 132 079 0,28 710 20,75
2025-08-18 13F/A National Bank Of Canada /fi/ Put 397 16,76 227 30,46
2025-08-14 13F Millennium Management Llc 106 264 609
2025-08-14 13F Stifel Financial Corp 87 568 1,07 502 12,58
2025-08-14 13F D. E. Shaw & Co., Inc. 10 105 −90,84 58 −89,93
2025-06-26 NP John Hancock Preferred Income Fund 641 224 −29,91 3 450 −15,09
2025-07-23 13F/A Euro Pacific Asset Management, LLC 354 648 −0,04 2 100,00
2025-08-08 13F Quinn Opportunity Partners LLC 430 000 0,00 2 464 11,45
2025-08-14 13F Schonfeld Strategic Advisors LLC 95 261 34,31 546 49,73
2025-08-04 13F Savvy Advisors, Inc. 18 800 108
2025-08-12 13F Global Retirement Partners, LLC 1 926 11
2025-08-08 13F SBI Securities Co., Ltd. 4 805 −24,75 28 −15,62
2025-08-04 13F Terril Brothers, Inc. 20 325 116
2025-08-12 13F American Century Companies Inc 240 683 8,45 1 377 20,81
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 188 300 20,47 1 079 34,25
2025-05-14 13F Redwood Investment Management, Llc 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 939 834 −12,74 5 385 −2,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 7 188 0,00 41 13,89
2025-08-12 13F Jpmorgan Chase & Co 236 305 −0,82 1 354 10,62
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 48 000 −20,00 275 −10,71
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 13 128 719 −0,08 75 152 11,36
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-08-29 NP JAJDX - International Small Company Trust NAV 20 386 0,00 117 11,54
2025-07-31 13F Ingalls & Snyder Llc 27 400 −3,35 0
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 831 959 0,83 4 484 22,05
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −3 395 −19
2025-07-21 13F Hennessy Advisors Inc 166 064 46,10 952 62,84
2025-08-12 13F Legal & General Group Plc 7 732 777 0,51 44 149 11,75
2025-07-25 13F Cwm, Llc 2 108 12,85 0
2025-08-11 13F/A Kayne Anderson Capital Advisors Lp 803 975 4 607
2025-08-14 13F Infrastructure Capital Advisors, Llc 20 986 −89,50 120 −88,30
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-07-09 13F Krilogy Financial LLC 1 761 445 −5,37 10 093 5,50
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 70 000 −17,65 401 −8,03
2025-08-04 13F Spire Wealth Management 16 250 −5,52 93 5,68
2025-05-14 13F Bnp Paribas Arbitrage, Sa 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 19 093 290,69 109 336,00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 22 681 129
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 561 11,00 919 34,36
2025-08-08 13F Crossmark Global Holdings, Inc. 52 259 0,00 299 11,57
2025-08-14 13F State Street Corp 2 324 700 1,64 13 472 13,15
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 33 722 0,00 181 20,67
2025-07-28 NP SCAP - InfraCap Small Cap Income ETF 33 566 2,44 184 17,95
2025-08-13 13F Centiva Capital, LP 2 300 000 2 200,00 13 179 2 464,01
2025-06-26 NP John Hancock Premium Dividend Fund 1 647 596 −5,45 8 864 14,57
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-13 13F Beutel, Goodman & Co Ltd. 497 045 −10,68 3 0,00
2025-08-26 NP FIW - First Trust Water ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 489 737 0,57 42 916 12,12
2025-08-14 13F Susquehanna International Group, Llp 14 479 −95,09 83 −94,58
2025-08-14 13F Susquehanna International Group, Llp Call 1 546 000 −18,37 8 859 −9,00
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-04 13F Roble, Belko & Company, Inc 60 0,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ Call 936 151,61 535 180,10
2025-08-14 13F Two Sigma Investments, Lp 612 900 −1,61 3 512 9,68
2025-08-14 13F Mariner, LLC 32 646 45,81 187 62,61
2025-08-11 13F Bell Investment Advisors, Inc 392 0,00 2 0,00
2025-08-14 13F Group One Trading, L.p. 18 834 5 555,86 108 10 600,00
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-12 13F MAI Capital Management 1 621 59,70 9 80,00
2025-08-14 13F DKRT Investments Corp. 200 000 1 146
2025-08-14 13F Group One Trading, L.p. Put 6 400 −26,44 37 −18,18
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 720 4,82 721 26,98
2025-07-18 13F Consolidated Portfolio Review Corp 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 12 268 −58,89 0
2025-08-11 13F TD Waterhouse Canada Inc. 1 269 433 0,54 7 296 13,58
2025-08-14 13F CIBC Asset Management Inc 727 131 −22,98 4 158 −14,27
2025-08-13 13F Gamco Investors, Inc. Et Al 3 209 879 0,24 18 393 11,75
2025-07-25 13F JustInvest LLC 76 803 11,79 440 24,65
2025-07-31 13F Caitong International Asset Management Co., Ltd 6 010 −1,78 34 9,68
2025-08-14 13F Maven Securities LTD 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 41 124 −48,34 236 −42,54
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-05-14 13F Keeley-Teton Advisors, LLC 930 945 −0,48 4 785 14,97
2025-04-14 13F Wedge Capital Management L L P/nc 0 −100,00 0
2025-08-13 13F Invesco Ltd. 3 083 868 −11,37 17 671 −1,19
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 126 −71,00 87 −71,24
2025-08-14 13F Intact Investment Management Inc. 4 622 619 −12,47 26 436 −2,54
2025-08-07 13F Tacita Capital Inc 6 750 0,00 39 11,76
2025-08-06 13F Wedbush Securities Inc 10 200 0
2025-07-23 13F Shell Asset Management Co 38 500 2,39 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 −100,00 0 −100,00
2025-08-13 13F Callodine Capital Management, LP 4 840 969 39,31 27 739 55,30
2025-08-14 13F Fmr Llc 3 964 27,50 23 46,67
2025-08-14 13F Vident Advisory, LLC 19 867 114
2025-08-15 13F Morgan Stanley 4 656 086 59,71 26 679 78,05
2025-08-19 13F State of Wyoming 20 972 120
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −2 141 −12
2025-08-08 13F Foundations Investment Advisors, LLC 13 302 −1,36 76 10,14
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 845 000 −0,59 4 842 10,80
2025-08-14 13F SIG North Trading, ULC Put 170 400 −9,94 976 0,41
2025-08-14 13F SIG North Trading, ULC 121 277 −18,72 695 −9,40
2025-08-14 13F SIG North Trading, ULC Call 258 700 51,46 1 482 68,99
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 −100,00 0
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 322 900 0,00 1 740 21,09
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 18 269 −27,60 0
2025-08-08 13F Creative Planning 76 353 −3,28 438 7,90
2025-08-12 13F Deutsche Bank Ag\ 68 038 14,00 390 27,12
2025-08-14 13F Goldman Sachs Group Inc 21 475 168 75,94 123 053 96,14
2025-08-14 13F Ariel Investments, Llc 13 112 831 88,61 75 137 110,26
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 714 4
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 −99,92 0 −100,00
2025-07-24 13F Davis-rea Ltd. 0 −100,00 0
2025-07-29 NP JISAX - International Small Company Fund Class NAV 36 763 −41,89 201 −33,44
2025-08-13 13F Russell Investments Group, Ltd. 120 708 15,89 691 29,16
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-05-19 NP CGAEX - Calvert Global Energy Solutions Fund Class A 217 151 0,25 1 115 16,02
2025-08-06 13F Commonwealth Equity Services, Llc 252 235 3,05 1 0,00
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 807 395 13,58 4 416 29,51
2025-08-13 13F Pictet Asset Management Holding SA 150 445 6,49 859 18,34
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 1 393 419 −1,92 7 621 11,84
2025-08-14 13F Toroso Investments, LLC 218 189 197,53 1 250 232,45
2025-08-11 13F Vanguard Group Inc 32 658 546 2,97 186 840 14,73
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-14 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Toronto Dominion Bank 5 695 997 −11,32 32 605 −1,16
2025-08-14 13F Toronto Dominion Bank Put 15 900 −12,64 91 −2,15
2025-08-14 13F Toronto Dominion Bank Call 10 000 −50,00 57 −44,12
2025-08-13 13F Scotia Capital Inc. 878 597 −50,64 4 999 −45,25
2025-08-14 13F Wealth Preservation Advisors, LLC 0 −100,00 0
2025-07-15 13F Bfsg, Llc 49 610 0,00 284 11,81
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 379 000 −1,30 2 081 13,35
2025-08-15 13F Tower Research Capital LLC (TRC) 4 577 −86,28 26 −84,80
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 134 0,00 28 22,73
2025-07-29 13F Chicago Partners Investment Group LLC 38 834 0,00 236 11,32
2025-08-14 13F Jane Street Group, Llc Put 14 900 2,05 85 13,33
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 74 602 6,71 427 18,66
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −72 300 −12,36 −414 −2,36
2025-08-05 13F Bank Of Montreal /can/ 16 962 431 −2,53 97 097 8,62
2025-08-05 13F Bank Of Montreal /can/ Put 1 995 000 299,00 11 420 344,67
2025-08-14 13F Raymond James Financial Inc 83 572 −30,73 479 −22,90
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1 392 900 7 973
2025-08-14 13F Jane Street Group, Llc Call 300 000 −2,79 1 717 8,33
2025-08-14 13F Jane Street Group, Llc 181 895 74,72 1 041 94,94
2025-05-05 13F Lindbrook Capital, Llc 3 275 19,70 17 33,33
2025-08-07 13F Allworth Financial LP 822 53,93 5 100,00
2025-06-26 NP John Hancock Preferred Income Fund Iii 685 458 −29,94 3 688 −15,12
2025-06-25 NP PFFA - Virtus InfraCap U.S. Preferred Stock ETF 19 880 −98,14 107 −97,77
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −1 435 412 254,67 −8 211 295,14
2025-07-15 13F Alpha Omega Wealth Management LLC 213 133 −52,06 1 221 −46,56
2025-08-14 13F UBS Group AG 4 099 752 59,86 23 492 78,21
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206 333 1,02 1 131 15,90
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 153 654 0,00 827 21,11
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 800 0,00 32 14,81
2025-08-07 13F Guardian Capital Lp 76 301 0,00 436 11,25
2025-08-14 13F/A Barclays Plc 629 957 6,04 4 0,00
2025-04-29 NP ICAP - InfraCap Equity Income Fund ETF 247 822 8,14 1 185 4,41
2025-08-13 13F Amundi 15 109 −17,13 86 −6,52
2025-08-08 13F Geode Capital Management, Llc 1 613 145 7,00 11 376 14,18
2025-07-15 13F North Star Investment Management Corp. 1 800 0,00 10 11,11
2025-08-12 13F Private Management Group Inc 6 541 680 −0,33 37 484 11,11
2025-07-18 13F Founders Capital Management 2 000 0,00 11 10,00
2025-07-14 13F Sowell Financial Services LLC 0 −100,00 0
2025-08-14 13F Starboard Value LP 63 489 420 −4,43 363 794 6,54
2025-08-14 13F Federation des caisses Desjardins du Quebec 6 543 844 −5,16 37 231 5,17
2025-07-29 13F Cidel Asset Management Inc 3 178 346 25,16 18 145 39,17
2025-05-14 13F Credit Agricole S A 301 548 5,71 1 550 22,06
2025-08-12 13F Advisors Asset Management, Inc. 153 317 −10,60 879 −0,34
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −2 321 −13
2025-07-15 13F SJS Investment Consulting Inc. 400 0,00 2 0,00
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 332 278 −74,14 1 791 −68,70
2025-05-23 13F SWAN Capital LLC 0 −100,00 0
2025-08-06 13F Harvest Portfolios Group Inc. 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 300 0,00 126 21,36
2025-08-14 13F Nebula Research & Development LLC 235 283 14,56 1 348 27,77
Other Listings
US:AQN 5,59 US$
DE:751 4,74 €
BG:751
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