B5X - Baytex Energy Corp. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Baytex Energy Corp.
DE ˙ DB ˙ CA07317Q1054
1,99 € ↓ −0,02 (−0,82%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 213 total, 208 long only, 1 short only, 4 long/short - change of −6,17% MRQ
Aktiepris 1,99
Genomsnittlig portföljallokering 0.0675 % - change of −19,69% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 256 403 495 - 33,37% (ex 13D/G) - change of 9,26MM shares 3,75% MRQ
Institutionellt värde (lång) $ 454 444 USD ($1000)
Institutionellt ägande och aktieägare

Baytex Energy Corp. (DE:B5X) har 213 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 256,463,685 aktier. Största aktieägare inkluderar Vanguard Group Inc, Millennium Management Llc, Renaissance Technologies Llc, D. E. Shaw & Co., Inc., CIBC World Markets Inc., Hotchkis & Wiley Capital Management Llc, American Century Companies Inc, Alliancebernstein L.p., AVDV - Avantis International Small Cap Value ETF, and Goldman Sachs Group Inc .

Baytex Energy Corp. (DB:B5X) 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 1,99 / share. Previously, on September 16, 2024, the share price was 2,75 / share. This represents a decline of 27,61% over that period.

DE:B5X / Baytex Energy 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
(%)
2025-05-15 13F Activest Wealth Management 0 −100,00 0 −100,00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 1 450 442 13,60 2 596 −8,82
2025-08-08 13F SBI Securities Co., Ltd. 465 126,83 1
2025-05-15 13F Pathstone Holdings, LLC 0 −100,00 0 −100,00
2025-05-15 13F Raffles Associates Lp 0 −100,00 0 −100,00
2025-08-14 13F Toronto Dominion Bank Call 6 000 −41,18 11 −54,55
2025-07-18 13F Founders Capital Management 10 000 0,00 18 −22,73
2025-08-14 13F Toronto Dominion Bank Put 14 900 −30,37 27 −44,68
2025-07-21 13F Credential Securities Inc. 0 −100,00 0 −100,00
2025-08-08 13F Compass Financial Services Inc 3 602 0,73 6 −14,29
2025-08-27 13F/A Squarepoint Ops LLC 341 993 612
2025-08-11 13F Spark Investment Management LLC 0 −100,00 0
2025-08-14 13F UBS Group AG 3 676 472 −3,72 6 581 −22,72
2025-08-14 13F Man Group plc 218 710 −86,89 391 −89,49
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 38 083 −41,75 68 −52,78
2025-08-14 13F Numerai GP LLC 420 756 −3,74 753 −22,69
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 026 −19,95 13 −68,42
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 58 250 −2,51 0
2025-07-24 13F IFP Advisors, Inc 0 −100,00 0
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-13 13F Renaissance Technologies Llc 18 804 000 170,80 33 659 117,38
2025-06-27 NP IPKW - Invesco International BuyBack 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 105 630 163
2025-08-12 13F Richard W. Paul & Associates, LLC 7 0,00 0
2025-08-14 13F Susquehanna International Group, Llp 538 763 15,57 964 −7,22
2025-08-14 13F Susquehanna International Group, Llp Put 11 200 −83,84 20 −87,01
2025-08-12 13F Legal & General Group Plc 640 965 −15,19 1 146 −31,58
2025-05-14 13F Flow Traders U.s. Llc 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 179 981 44,20 323 16,67
2025-08-13 13F Russell Investments Group, Ltd. 144 757 10,75 261 −9,41
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond 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 2 052 0,00 4 −25,00
2025-08-14 13F Two Sigma Investments, Lp 3 869 550 −61,15 6 926 −68,82
2025-07-14 13F UMA Financial Services, Inc. 1 743 3
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 84 751 79,63 131 15,04
2025-08-14 13F Jane Street Group, Llc 2 407 514 −9,04 4 309 −26,99
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 28 612 −5,56 51 −23,88
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 150 282 −12,92 232 −44,34
2025-08-14 13F Fmr Llc 2 335 964 −27,97 4 186 −41,79
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-14 13F CIBC World Markets Inc. 17 796 583 44,18 31 913 16,61
2025-07-31 13F Hartford Financial Management Inc. 14 000 0,00 25 −19,35
2025-08-14 13F Two Sigma Securities, Llc 62 404 −64,07 112 −71,32
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-14 13F State Street Corp 15 388 −13,84 28 −32,50
2025-07-21 13F Credential Qtrade Securities Inc. 155 1
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 0
2025-08-06 13F Savant Capital, LLC 10 446 −39,55 19 −52,63
2025-08-13 13F Northwest & Ethical Investments L.P. 62 335 −0,54 112 −20,14
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 2 115 661 −11,51 3 269 −43,08
2025-08-18 13F/A National Bank Of Canada /fi/ 2 430 944 36,83 4 341 10,80
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1 762 615 −7,50 2 714 −40,65
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 2 425 910 0,00 4 347 −19,17
2025-07-30 13F Blume Capital Management, Inc. 15 0,00 0
2025-08-14 13F Bank Of America Corp /de/ 6 247 274 −28,77 11 183 −42,82
2025-08-08 13F SG Americas Securities, LLC 14 765 0
2025-07-28 NP AVDV - Avantis International Small Cap Value 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 10 429 269 16,72 16 947 −16,34
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 175 300 0,00 313 −19,33
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Northern Trust Corp 94 596 −60,46 169 −68,29
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-14 13F Mariner, LLC 726 286 872,67 1 300 683,13
2025-08-06 13F Legacy Investment Solutions, LLC 1 202 211,40 2
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-13 13F Scotia Capital Inc. 1 826 767 −0,90 3 259 −19,75
2025-08-14 13F Mangrove Partners 0 −100,00 0
2025-08-12 13F NFP Retirement, Inc. 60 000 −66,58 107 −73,25
2025-08-14 13F Federation des caisses Desjardins du Quebec 1 499 572 −13,11 2 675 −29,66
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 1 949 800 0,00 3 490 −19,73
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF 130 722 10,73 234 −11,41
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 826 540 9,70 1 277 −29,41
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 3 031 0,00 5 −16,67
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 404 235 19,86 623 −23,28
2025-07-09 13F Harbor Capital Advisors, Inc. 518 566 3,39 1 −100,00
2025-08-14 13F Toronto Dominion Bank 256 156 −54,15 458 −63,06
2025-08-18 13F Geneos Wealth Management Inc. 13 399 24
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0
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 9 809 230 0,00 15 156 −35,66
2025-08-13 13F Portland Investment Counsel Inc. 280 300 0,00 502 −19,16
2025-08-15 13F WealthCollab, LLC 6 275 11
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
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 3 546 204 0,00 5 479 −35,65
2025-08-12 13F O'shaughnessy Asset Management, Llc 120 428 0,00 216 −19,48
2025-08-14 13F Two Sigma Advisers, Lp 3 058 737 −59,83 5 475 −67,76
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 300 −58,86 110 −73,56
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 40 950 67
2025-08-15 13F Tower Research Capital LLC (TRC) 58 −99,80 0 −100,00
2025-08-13 13F/A StoneX Group Inc. 14 600 64
2025-08-14 13F Farringdon Capital, Ltd. 28 738 51
2025-08-14 13F Investment Management Corp of Ontario 40 611 −5,36 73 −24,21
2025-07-31 13F Ingalls & Snyder Llc 285 000 0,00 1
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 714 100 58,41 1 280 27,36
2025-08-12 13F Swiss National Bank 1 339 488 −3,03 2 391 −22,00
2025-08-14 13F Royal Bank Of Canada 7 891 537 73,60 14 125 39,34
2025-08-14 13F Citadel Advisors Llc 5 681 973 152,25 10 171 102,47
2025-08-14 13F Citadel Advisors Llc Call 32 700 130,28 59 87,10
2025-08-14 13F Citadel Advisors Llc Put 177 300 70,48 317 37,23
2025-08-18 13F Wolverine Trading, Llc Call 20 500 38
2025-07-15 13F Public Employees Retirement System Of Ohio 436 539 20,66 781 −2,62
2025-06-26 NP DISVX - Dfa International 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 4 534 540 60,39 7 006 3,21
2025-08-14 13F Sei Investments Co 213 857 0,00 383 −19,75
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 663 089 0,00 1 187 −19,76
2025-08-13 13F Pictet Asset Management Holding SA 112 714 0,00 202 −19,28
2025-07-28 13F Td Asset Management Inc 2 053 413 3,73 3 672 −16,32
2025-08-12 13F Jpmorgan Chase & Co 42 578 −87,51 76 −90,00
2025-08-12 13F Deutsche Bank Ag\ 45 487 8,94 81 −12,90
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 277 271 8,41 496 −12,54
2025-08-15 13F Morgan Stanley 2 041 999 −56,04 3 655 −64,71
2025-08-13 13F Beutel, Goodman & Co Ltd. 0 −100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 017 371 32,65 1 567 −14,89
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-05-13 13F Equitable Holdings, Inc. 0 −100,00 0
2025-08-05 13F Ninepoint Partners LP 0 −100,00 0 −100,00
2025-08-14 13F Sourcerock Group LLC 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 31 226 −88,88 56 −91,07
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 9 920 799 39,20 17 758 11,73
2025-08-18 13F Wolverine Trading, Llc 15 509 28
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 1 114 192 0,00 1 721 −35,66
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor 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 36 522 10,46 65 −10,96
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 30 494 0,00 55 −19,40
2025-08-14 13F Millennium Management Llc 20 352 863 −12,05 36 440 −29,26
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-13 13F Invesco Ltd. 465 450 18,43 833 −4,91
2025-07-09 13F Baron Financial Group, LLC 13 625 0,00 24 −20,00
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 18 269 001 43,22 32 710 15,14
2025-08-05 13F Bank Of Montreal /can/ 2 364 172 −36,20 4 239 −48,41
2025-08-14 13F Van Den Berg Management I, Inc 179 446 −2,09 321 −21,32
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 524 972 29,72 808 −16,79
2025-08-08 13F Larson Financial Group LLC 105 0,00 0
2025-08-12 13F Rhumbline Advisers 275 0,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 87 987 0,00 0
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 936 414 8,91 1 519 −22,43
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 1 118 566 70,17 1 728 9,51
2025-08-25 13F/A Neuberger Berman Group LLC 152 042 272
2025-07-16 13F Formidable Asset Management, LLC 136 050 −50,30 303 −50,33
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 24 523 80,87 40 30,00
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 1 223 135 −4,00 1 984 −31,62
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-26 NP FCG - First Trust Natural Gas 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 3 834 289 74,14 6 863 39,78
2025-08-13 13F 1832 Asset Management L.P. 41 540 0,00 74 −19,57
2025-08-14 13F Ameriprise Financial Inc 1 396 385 19,48 2 503 −4,10
2025-07-18 13F Montgomery Investment Management Inc 149 492 0,00 268 −19,82
2025-08-13 13F Quadrature Capital Ltd 333 238 595
2025-07-31 13F Resonant Capital Advisors, LLC 12 498 23
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 314 849 0,00 512 −28,33
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 250 239 −16,68 387 −46,46
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −60 190 −0,00 −93 −36,11
2025-08-12 13F Dimensional Fund Advisors Lp 55 792 −44,90 100 −55,56
2025-08-14 13F Toroso Investments, LLC 0 −100,00 0
2025-08-14 13F Axa S.a. 1 130 528 8,00 2 024 −13,32
2025-05-08 13F Us Bancorp \de\ 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 30 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc 112 003 33,77 0
2025-08-13 13F Jones Financial Companies Lllp 0 −100,00 0
2025-08-14 13F/A Barclays Plc 214 550 −24,50 0
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 5 956 152 0,31 10 672 −18,92
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 565 640 0,80 919 −27,75
2025-08-14 13F Raymond James Financial Inc 1 383 2
2025-07-17 13F Sound Income Strategies, LLC 772 0,65 1 0,00
2025-08-11 13F HighTower Advisors, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 24 468 0,00 44 −20,37
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 7 470 0,00 13 −18,75
2025-08-12 13F Charles Schwab Investment Management Inc 2 776 870 7,52 4 967 −13,24
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 85 820 0,00 133 −35,92
2025-08-11 13F TD Waterhouse Canada Inc. 180 702 197,42 330 146,27
2025-08-11 13F Vanguard Group Inc 28 113 719 0,00 50 380 −19,17
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 74 500 67,42 133 35,71
2025-08-19 13F State of Wyoming 71 068 −49,54 127 −59,55
2025-08-14 13F Atom Investors LP 34 624 62
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 264 647 −45,82 408 −65,34
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
2025-05-19 13F/A Jane Street Group, Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Gotham Asset Management, LLC 407 800 95,84 730 57,11
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 1 204 488 27,43 1 939 −9,22
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 14 000 7,69 22 −32,26
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 322 003 4,50 498 −32,75
2025-07-14 13F Farmers & Merchants Investments Inc 104 0,00 0
2025-08-14 13F CoreCommodity Management, LLC 2 157 352 50,78 3 865 21,74
2025-07-17 13F Lakewood Asset Management LLC 60 350 0,00 108 −19,40
2025-08-13 13F Mackenzie Financial Corp 157 973 10,35 283 −10,73
2025-08-14 13F Wells Fargo & Company/mn 6 994 −50,99 13 −61,29
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 1 739 786 0,00 3 114 −19,72
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 989 780 0,83 1 529 −35,13
2025-08-08 13F Avantax Advisory Services, Inc. 10 000 18
2025-08-12 13F Jefferies Financial Group Inc. 59 882 0,00 107 −18,94
2025-08-14 13F Alliancebernstein L.p. 10 710 876 7,40 19 172 −13,79
2025-07-29 NP JISAX - International Small Company Fund Class NAV 34 145 −43,13 55 −59,56
2025-07-25 13F Hobbs Group Advisors, LLC 10 000 0,00 18 −22,73
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0 −100,00
2025-08-06 13F Legacy Wealth Managment, LLC/ID 1 202 187,56 2
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 405 814 7,33 728 −13,25
2025-08-14 13F GWM Advisors LLC 4 199 0,33 8 −22,22
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 1 221 959 2,77 2 185 −17,08
2025-08-08 13F Geode Capital Management, Llc 1 802 016 18,98 4 150 −7,26
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 435 315 0,00 673 −35,69
2025-05-28 NP FORH - Formidable ETF 137 718 −46,99 307 −54,18
2025-07-24 13F Davis-rea Ltd. 0 −100,00 0 −100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 836 −64,18 1 −80,00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 119 0,00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 13 299 510 10,83 23 806 −11,03
2025-08-06 13F Wedbush Securities Inc 10 000 0,00 0
2025-08-13 13F Cresset Asset Management, LLC 84 381 0,00 152 −19,58
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-14 13F SIG North Trading, ULC Put 381 500 −3,59 683 −22,68
2025-08-14 13F SIG North Trading, ULC 756 298 −19,68 1 354 −35,54
2025-08-08 13F Creative Planning 44 248 −0,40 79 −20,20
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 21 295 −5,62 35 −33,33
2025-08-14 13F SIG North Trading, ULC Call 125 700 −5,49 225 −23,99
2025-08-14 13F Graham Capital Management, L.P. 336 547 1 320,33 602 1 057,69
2025-08-14 13F Headlands Technologies LLC 10 697 −60,18 19 −67,80
2025-08-15 NP MBEQX - M International Equity Fund 34 353 0,00 62 −19,74
2025-08-11 13F Sprott Inc. 0 −100,00 0
2025-08-01 13F Petra Financial Advisors Inc 15 446 0,75 28 −20,59
2025-08-05 13F X-Square Capital, LLC 296 780 0,00 1
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 15 193 25,95 27 3,85
2025-08-08 13F Fiera Capital Corp 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 37 236 −11,90 67 −29,79
2025-05-05 13F Teachers Retirement System Of The State Of Kentucky 0 −100,00 0
2025-08-12 13F American Century Companies Inc 11 858 093 14,03 21 247 −7,83
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 138 886 68,47 249 35,52
2025-07-23 13F Shell Asset Management Co 38 000 0,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 461 486 −34,08 826 −47,09
2025-07-14 13F Pacifica Partners Inc. 10 512 0,00 19 −5,00
2025-07-17 13F Wolff Wiese Magana Llc 2 000 0,00 4 −25,00
2025-07-30 13F D.a. Davidson & Co. 19 195 0,00 34 −19,05
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 8 300 0,00 15 −22,22
2025-08-14 13F Manufacturers Life Insurance Company, The 497 353 −0,44 886 −20,40
2025-08-11 13F Private Advisor Group, LLC 11 000 −54,50 20 −64,15
2025-07-21 13F 111 Capital 0 −100,00 0
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 202 991 28,44 314 −17,41
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 97 067 −10,20 174 −27,62
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 3 528 300,00 6 500,00
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 19 550 0,00 32 −29,55
2025-07-23 13F Vontobel Holding Ltd. 1 296 000 39,21 2 324 12,55
2025-08-12 13F XTX Topco Ltd 95 271 −81,89 171 −85,51
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-12 13F Nuveen, LLC 547 326 −10,99 979 −28,19
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-08 13F Tobam 0 −100,00 0
2025-05-08 13F BRYN MAWR TRUST Co 0 −100,00 0
2025-08-11 13F Citigroup Inc 27 342 −69,15 49 −75,51
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 370 467 14,00 571 −27,08
2025-08-11 13F Royce & Associates Lp 2 829 083 −3,09 5 064 −22,21
2025-07-25 13F Cwm, Llc 3 220 0,00 0
2025-08-14 13F Boothbay Fund Management, Llc 19 562 −89,39 35 −91,48
2025-08-28 NP QCSTRX - Stock Account Class R1 547 326 −10,99 981 −28,10
2025-08-14 13F Intact Investment Management Inc. 3 819 100 222,45 6 841 160,61
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-07-25 13F JustInvest LLC 140 399 87,84 251 51,20
2025-08-11 13F NewEdge Wealth, LLC 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 41 306 0
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 1 530 589 −1,01 2 740 −20,56
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 342 068 0,00 612 −19,69
2025-08-29 NP JAJDX - International Small Company Trust NAV 16 664 0,00 30 −19,44
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 256 587 0,00 396 −36,08
2025-08-28 NP IGE - iShares North American Natural Resources 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 150 270 −5,13 269 −24,08
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex 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 61 388 −46,61 95 −65,94
2025-04-30 13F Fullcircle Wealth Llc 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 3 842 206 74,17 6 878 39,80
2025-07-31 13F Caitong International Asset Management Co., Ltd 76 154 61,57 136 29,52
2025-08-19 13F Newbridge Financial Services Group, Inc. 2 293 0,57 4 −20,00
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 249 334 −23,29 385 −50,64
2025-08-05 13F Bank of New York Mellon Corp 13 201 −13,40 24 −30,30
2025-08-14 13F CIBC Asset Management Inc 647 511 −22,81 1 160 −37,69
2025-08-12 13F BlackRock, Inc. 164 634 −76,58 295 −81,24
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 2 324 446 32,04 3 584 −15,51
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-08 13F Cetera Investment Advisers 23 881 −0,67 43 −20,75
Other Listings
US:BTE 2,38 US$
CA:BTE 3,30 CA$
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