PBA - Pembina Pipeline Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Pembina Pipeline Corporation
US ˙ NYSE ˙ CA7063271034

Grundläggande statistik
Institutionella ägare 639 total, 619 long only, 10 short only, 10 long/short - change of −3,47% MRQ
Genomsnittlig portföljallokering 0.4301 % - change of −3,88% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 387 751 395 - 66,75% (ex 13D/G) - change of 17,07MM shares 4,61% MRQ
Institutionellt värde (lång) $ 14 405 542 USD ($1000)
Institutionellt ägande och aktieägare

Pembina Pipeline Corporation (US:PBA) har 639 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 388,370,212 aktier. Största aktieägare inkluderar Royal Bank Of Canada, Vanguard Group Inc, Bank Of Montreal /can/, FIL Ltd, Goldman Sachs Group Inc, Mackenzie Financial Corp, Deutsche Bank Ag\, CIBC World Markets Inc., VGTSX - Vanguard Total International Stock Index Fund Investor Shares, and CIBC Asset Management Inc .

Pembina Pipeline Corporation (NYSE:PBA) 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 39,25 / share. Previously, on September 16, 2024, the share price was 40,73 / share. This represents a decline of 3,63% over that period.

PBA / Pembina Pipeline Corporation 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.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

PBA / Pembina Pipeline Corporation Historical Put/Call Ratio
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 .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 754 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-06 13F Hallmark Capital Management Inc 212 0,00 8 −12,50
2025-05-05 13F Lindbrook Capital, Llc 851 3,53 34 13,33
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 117 303 −7,88 4 396 −13,69
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 54 820 −5,85 2 058 −11,60
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 28 506 −7,57 1 070 −13,22
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 0 −100,00 0 −100,00
2025-08-13 13F Bank Of Nova Scotia Trust Co 383 368 5,98 14 380 −0,68
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 17 858 40,64 671 −36,16
2025-07-09 13F Massmutual Trust Co Fsb/adv 3 436 11,41 129 4,07
2025-07-29 13F Beverly Hills Private Wealth, LLC 5 491 −7,59 206 −13,50
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 158 238 −1,66 5 930 −5,18
2025-08-12 13F Rhumbline Advisers 4 467 −1,56 168 −7,73
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 8 655 12,40 325 5,54
2025-07-25 13F Yousif Capital Management, Llc 6 764 9,91 254 2,85
2025-07-24 13F Jfs Wealth Advisors, Llc 177 0,00 7 −14,29
2025-08-14 13F Quantinno Capital Management LP 50 527 44,59 1 896 35,55
2025-08-14 13F FIL Ltd 17 051 899 12,45 640 252 5,56
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 609 856 −16,00 22 898 −21,14
2025-08-13 13F Millstone Evans Group, LLC 2 500 0,00 94 −7,00
2025-08-26 NP IGF - iShares Global 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 1 591 527 −2,98 59 757 −8,93
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 9 592 0,00 359 −4,28
2025-07-28 13F Allianz Asset Management GmbH 65 693 −19,48 2 462 −24,56
2025-08-13 13F Norges Bank 6 111 385 229 613
2025-08-15 13F Captrust Financial Advisors 5 905 −1,71 221 −7,92
2025-07-29 NP Kayne Anderson Mlp Investment Co 2 981 202 −5,86 111 735 −9,23
2025-05-15 13F Voya Investment Management Llc 0 −100,00 0
2025-08-14 13F Intact Investment Management Inc. 2 084 864 7,22 78 258 0,60
2025-08-12 13F Rare Infrastructure Ltd 5 448 687 0,54 204 380 −5,79
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 −100,00 0 −100,00
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 1 562 0,00 60 5,36
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 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 18 246 271,99 697 293,79
2025-07-16 13F/A CX Institutional 123 0,00 0
2025-07-25 13F Hemington Wealth Management 342 0,00 0
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3 504 7,75 131 3,97
2025-08-04 13F Assetmark, Inc 379 205,65 14 250,00
2025-08-15 13F/A MUFG Securities EMEA plc 1 399 999 71 582
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 191 −95,92 7 −96,26
2025-07-29 NP PRPAX - PGIM Jennison MLP Fund Class A 147 921 −17,98 5 544 −20,92
2025-08-11 13F Brown Brothers Harriman & Co 9 427 0,00 354 −6,37
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 31 166 −0,29 1 0,00
2025-07-21 13F Hilltop National Bank 300 11
2025-07-30 13F DekaBank Deutsche Girozentrale 2 187 064 0,19 81 −5,81
2025-07-17 13F Vermillion Wealth Management, Inc. 100 0,00 4 −25,00
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 19 866 −2,09 772 −7,54
2025-08-07 13F Allworth Financial LP 3 256 1,56 122 0,00
2025-08-05 13F Bard Associates Inc 29 708 −0,17 1 114 −6,47
2025-08-14 13F Manufacturers Life Insurance Company, The 5 169 664 29,39 193 094 20,17
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 28 992 −10,72 1 108 −5,46
2025-06-26 NP DFALX - Large Cap International 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 192 253 −2,17 7 344 3,49
2025-07-21 13F Cromwell Holdings LLC 1 739 0,00 65 −5,80
2025-08-12 13F Ensign Peak Advisors, Inc 38 700 −5,84 1 450 −11,75
2025-07-30 13F Forum Financial Management, LP 0 −100,00 0
2025-04-23 13F Oppenheimer & Co Inc 0 −100,00 0 −100,00
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 700 −3,52 2 163 1,64
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 82 963 0,09 3 115 −6,03
2025-08-07 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 97 11,49 4 0,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 1 437 134 −6,00 53 942 −11,68
2025-08-13 13F Amundi 2 562 873 −4,53 95 826 −11,64
2025-07-21 13F 111 Capital 0 −100,00 0
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 1 472 691 4,34 54 948 −0,41
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 5 393 −72,75 202 −72,37
2025-08-12 13F BlackRock, Inc. 660 257 −5,55 24 766 −11,50
2025-07-30 NP Cushing Mlp Total Return Fund 3 435 −98,50 129 −98,51
2025-07-30 NP Cushing Renaissance Fund 5 153 −95,27 193 −95,44
2025-08-04 13F Atria Investments Llc 27 659 −1,19 1 037 −7,41
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 6 255 −13,87 239 −8,78
2025-08-12 13F O'shaughnessy Asset Management, Llc 79 003 −10,83 2 967 −16,28
2025-08-14 13F Mufg Securities (canada), Ltd. 984 790 11,17 36 922 4,23
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Recurrent Investment Advisors LLC 1 851 164 −6,61 69 663 −12,53
2025-08-13 13F Northern Trust Corp 447 010 −6,13 16 767 −12,04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 15 335 12,37 576 5,50
2025-08-12 13F Country Trust Bank 200 8
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 8 806 6,02 353 15,03
2025-08-12 13F TCTC Holdings, LLC 174 0,00 7 0,00
2025-04-28 13F DAVENPORT & Co LLC 0 −100,00 0
2025-08-13 13F 1832 Asset Management L.P. 1 258 269 −38,24 47 198 −42,13
2025-03-26 NP IPAYX - Integrity Dividend Summit Fund Class I 1 400 0,00 51 −13,79
2025-08-13 13F Mount Yale Investment Advisors, LLC 10 0
2025-08-28 NP CWI - SPDR(R) MSCI ACWI 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 7 902 0,36 296 −5,73
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 700 0,00 26 −7,14
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 7 745 0,00 291 −6,15
2025-07-30 13F Ethic Inc. 5 501 −8,01 205 −15,70
2025-08-08 13F Pnc Financial Services Group, Inc. 28 749 15,05 1 078 7,80
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 744 28
2025-08-11 13F Delta Asset Management Llc/tn 200 0,00 8 −12,50
2025-08-14 13F Capstone Investment Advisors, Llc 15 233 571
2025-08-07 13F Guardian Capital Lp 450 262 −0,52 16 872 −6,79
2025-08-28 NP TPIF - Timothy Plan International ETF 14 763 −1,03 554 −7,05
2025-07-16 13F St Germain D J Co Inc 1 012 0,00 38 −7,50
2025-06-24 NP FIDPX - Federated International Dividend Strategy Portfolio This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-07 13F Pin Oak Investment Advisors Inc 0 −100,00 0
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 647 0,00 24 −4,00
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 10 400 8,33 390 4,29
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 971 −1,01 1 222 4,89
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −31 564 −0,00 −1 183 −3,51
2025-08-06 13F Harvest Portfolios Group Inc. 327 972 11,32 12 314 4,50
2025-07-25 13F JustInvest LLC 32 115 −7,10 1 205 −12,94
2025-04-16 13F Birch Capital Management, LLC 0 −100,00 0
2025-08-14 13F Wexford Capital Lp 0 −100,00 0
2025-08-15 13F Morgan Stanley 4 208 191 −25,47 157 849 −30,16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3 905 −10,09 147 −15,61
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 160 039 −5,93 6 118 −0,39
2025-05-06 13F Bank Julius Baer & Co. Ltd, Zurich 0 −100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 127 −20,13 5 −33,33
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 2 428 317 21,89 91 235 14,47
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 563 0,00 22 5,00
2025-08-14 13F Citadel Advisors Llc 116 728 −79,99 4 378 −81,25
2025-08-14 13F Citadel Advisors Llc Call 61 300 −31,81 2 299 −36,10
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 0 −100,00 0
2025-07-24 13F Davis-rea Ltd. 111 190 0,40 4 159 −6,14
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3 105 188 −6,73 116 476 −12,60
2025-05-29 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 0 −100,00 0 −100,00
2025-08-12 13F Pathstone Holdings, LLC 8 514 −12,41 319 −17,99
2025-05-15 13F Glenmede Trust Co Na 3 288 132
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 −100,00 0 −100,00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF 19 969 763
2025-08-14 13F Jane Street Group, Llc Call 0 −100,00 0
2025-08-25 NP ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I 167 953 −2,16 6 306 −8,14
2025-06-20 NP RVRB - Reverb ETF 48 0,00 2 0,00
2025-08-14 13F SummitTX Capital, L.P. 12 632 −12,50 474 −18,02
2025-08-08 13F Intech Investment Management Llc 81 770 73,12 3 064 62,29
2025-08-08 13F Letko, Brosseau & Associates Inc 12 875 3,21 482 −3,21
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-07-29 NP GIMFX - GMO Implementation Fund Short −67 798 −4,78 −2 541 −8,17
2025-07-24 13F Baxter Bros Inc 13 600 −0,73 510 −6,93
2025-08-07 13F CENTRAL TRUST Co 825 −19,51 31 −26,83
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 7 378 0,00 281 5,24
2025-05-30 NP STXI - Strive International Developed Markets ETF 684 9,62 27 22,73
2025-07-25 NP AIWEX - World Energy Fund Institutional 11 449 0,00 429 −3,60
2025-07-29 NP JIAFX - Income Allocation Fund Class A 1 186 0,00 44 −4,35
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 157 543 5,42 6 018 11,53
2025-08-14 13F Gluskin Sheff & Assoc Inc 6 896 −46,61 259 −50,00
2025-08-08 13F Fiera Capital Corp 953 546 −9,12 35 781 −14,83
2025-07-24 13F JNBA Financial Advisors 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 1 832 172,21 69 161,54
2025-08-12 13F Wernau Asset Management Inc. 5 669 −10,03 213 −15,87
2025-08-13 13F Quadrature Capital Ltd 13 700 −95,58 514 −95,89
2025-07-11 13F Viking Fund Management Llc 70 000 −22,22 2 626 −27,12
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 829 505 23,07 31 083 15,31
2025-07-14 13F Pacifica Partners Inc. 13 620 362,48 508 330,51
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 368 201 7,94 14 065 14,19
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 28 −72,28 1 −66,67
2025-08-07 13F Sierra Ocean, Llc 95 0,00 4 0,00
2025-06-24 NP NBET - Neuberger Berman Carbon Transition & Infrastructure ETF 6 027 9,44 230 16,16
2025-08-12 13F Franklin Resources Inc 1 159 923 20,64 43 580 13,30
2025-08-14 13F D. E. Shaw & Co., Inc. 675 542 317,60 25 382 292,24
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 2 156 −0,19 83 −3,49
2025-08-11 13F Nicola Wealth Management Ltd. 305 400 11 465
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 157 −9,68 43 −15,69
2025-08-14 13F D. E. Shaw & Co., Inc. Call 330 000 0,00 12 399 −6,08
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 5 155 −2,74 194 −8,96
2025-07-25 NP URTH - iShares MSCI World 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 37 493 5,83 1 405 2,03
2025-08-14 13F D. E. Shaw & Co., Inc. Put 316 400 0,00 11 888 −6,08
2025-08-13 13F Northwest & Ethical Investments L.P. 177 649 58,04 6 667 48,20
2025-08-15 13F Great West Life Assurance Co /can/ 693 031 1,29 26 −3,70
2025-07-21 13F Stock Yards Bank & Trust Co 8 270 −7,15 310 −12,92
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 13 377 1,13 1
2025-08-12 13F Jpmorgan Chase & Co 3 363 809 0,26 126 176 −6,06
2025-08-06 13F Marco Investment Management Llc 5 570 0,00 209 −6,31
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 11 147 5,10 418 −1,42
2025-07-21 13F ASR Vermogensbeheer N.V. 127 089 66,64 4 762 56,13
2025-08-14 13F Yaupon Capital Management LP 0 −100,00 0
2025-08-12 13F William B. Walkup & Associates, Inc. 2 975 0,00 112 −6,72
2025-08-13 13F Quantbot Technologies LP 76 566 66,29 2 872 55,78
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 124 426 0,99 4 753 6,86
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1 740 −13,52 65 −18,75
2025-07-25 13F Cwm, Llc 5 409 2,72 0
2025-08-13 13F Ossiam 0 −100,00 0
2025-08-15 13F CI Private Wealth, LLC 31 990 −11,51 1 205 −17,01
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 411 800 −14,90 15 433 −17,96
2025-07-23 13F Broderick Brian C 31 723 0,00 1 190 −6,30
2025-08-13 13F Cerity Partners LLC 48 701 −4,20 1 827 −10,23
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 5 551 −13,21 208 −18,75
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 124 629 4 675
2025-08-01 13F Jennison Associates Llc 622 096 −0,21 23 374 −6,30
2025-08-05 13F Sigma Planning Corp 5 862 −43,76 220 −47,48
2025-08-12 13F Aviso Financial Inc. 22 848 −82,20 858 −83,31
2025-08-14 13F Balyasny Asset Management Llc 193 356 −60,17 7 253 −62,68
2025-08-14 13F Two Sigma Investments, Lp 69 396 −75,16 2 603 −76,73
2025-07-28 13F Private Wealth Asset Management, LLC 1 670 0,00 63 −6,06
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-27 NP RYEIX - Energy Fund Investor Class 3 150 −1,44 118 −7,09
2025-04-16 13F Fortitude Family Office, LLC 0 −100,00 0
2025-07-31 13F Catalyst Capital Advisors LLC 445 057 0,00 16 694 −6,29
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 117 186 −22,67 4 383 −25,91
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 112 −2,61 4 0,00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 357 0,00 52 6,25
2025-08-15 13F Brookfield Asset Management Inc. 4 551 0,00 171 −6,59
2025-07-21 13F Credential Qtrade Securities Inc. 109 815 −1,01 3 877 1,49
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 1 197 21,40 46 28,57
2025-08-15 13F State of Tennessee, Treasury Department 335 476 0,00 12 571 −6,31
2025-08-13 13F MONECO Advisors, LLC 6 084 1,16 228 −5,00
2025-08-13 13F Westerkirk Capital Inc. 29 800 1 118
2025-08-14 13F Man Group plc 125 168 −3,42 4 694 −9,45
2025-08-14 13F/A Skopos Labs, Inc. 49 2
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 192 372 33,46 7 208 25,05
2025-08-07 13F Kestra Private Wealth Services, Llc 14 198 −5,53 533 −11,48
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 400 7,69 53 15,22
2025-08-26 NP Blackrock Energy & Resources Trust 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 170 672 −22,95 6 408 −27,67
2025-07-21 13F Ameritas Advisory Services, LLC 1 762 66
2025-07-29 13F Stratos Wealth Partners, LTD. 6 858 10,72 257 4,05
2025-07-17 13F Beacon Capital Management, LLC 1 115 1,36 42 −6,82
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 271 460 −71,23 10 173 −73,05
2025-08-05 13F Bank Of Montreal /can/ 19 233 147 −9,58 722 615 −15,08
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2 467 163,57 92 142,11
2025-08-12 13F LPL Financial LLC 92 581 8,52 3 473 1,67
2025-08-14 13F Zimmer Partners, LP 162 500 −11,92 6 099 −17,36
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 85 235 1,77 3 0,00
2025-08-06 13F Penserra Capital Management LLC 48 0,00 0
2025-08-12 13F Global Retirement Partners, LLC 915 49,51 34 54,55
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 21 593 155,60 811 140,36
2025-07-30 NP ENFR - Alerian Energy Infrastructure ETF 386 491 2,77 14 484 −0,92
2025-07-11 13F Cardinal Capital Management, Inc. 2 936 644 0,43 110 226 −5,80
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 239 325 −0,36 9 149 5,51
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 6 588 247
2025-06-25 NP Dnp Select Income Fund Inc 1 051 600 0,00 40 200 5,53
2025-07-25 NP MainStay CBRE Global Infrastructure Megatrends Fund 675 100 24,79 25 300 20,30
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 6 613 0,00 248 −6,06
2025-08-26 NP FVD - First Trust Value Line Dividend Index 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 1 023 775 38 402
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 2 612 −58,79 98 −61,66
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 7 011 −0,69 267 4,71
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 37 309 −7,64 1 399 −13,48
2025-08-08 13F Kingsview Wealth Management, LLC 7 036 0,64 264 −5,73
2025-08-06 13F Agf Management Ltd 2 158 772 108,00 81 138 94,99
2025-08-11 13F Citigroup Inc 110 556 −20,13 4 143 −25,17
2025-08-08 13F Ontario Teachers Pension Plan Board 44 129 1 658
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, 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 148 215 7,46 5 565 0,87
2025-08-11 13F FSA Wealth Management LLC 212 8
2025-08-15 NP MBEQX - M International Equity Fund 900 −56,08 34 −56,58
2025-08-13 13F Marshall Wace, Llp 6 736 253
2025-06-26 NP EGLAX - Eagle MLP Strategy Fund Class A Shares 110 000 0,00 4 202 5,79
2025-07-24 13F Eastern Bank 0 −100,00 0
2025-08-14 13F Mariner, LLC 43 005 10,41 1 613 3,46
2025-08-14 13F Glenmede Investment Management, LP 2 000 75
2025-08-14 13F Fmr Llc 95 435 −52,90 3 583 −55,81
2025-07-09 13F Bruce G. Allen Investments, LLC 119 0,00 4 0,00
2025-08-14 13F Snowden Capital Advisors LLC 23 953 −10,46 898 −16,07
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 8 209 −17,18 308 −22,47
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 879 0,00 33 −5,71
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 81 839 4,38 3 061 0,00
2025-07-22 13F Sl Advisors, Llc 25 827 −2,82 969 −8,94
2025-08-13 13F M&t Bank Corp 110 885 0,32 4 159 −5,99
2025-08-14 13F Bnp Paribas Arbitrage, Sa 10 713 1 071 200,00 402
2025-08-26 NP IXC - iShares Global Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383 654 1,85 14 405 −4,39
2025-06-26 NP ELCV - Eventide High Dividend ETF 31 289 −42,30 1 195 −38,97
2025-07-17 13F Addenda Capital Inc. 627 890 14,48 32 104 1,69
2025-07-22 13F Kraematon Investment Advisors, Inc 59 266 −2,09 2 223 −8,25
2025-08-06 13F Atlantic Union Bankshares Corp 492 18
2025-07-18 13F PFG Investments, LLC 12 687 −7,62 476 −13,48
2025-08-07 13F Vise Technologies, Inc. 5 836 219
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
2025-08-29 NP JVANX - International Equity Index Trust NAV 20 398 0,00 766 −6,13
2025-07-24 NP BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional 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 136 462 −26,04 5 114 −28,69
2025-05-29 NP Cohen & Steers Infrastructure Fund Inc 658 944 0,00 26 357 8,26
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 30 275 0,00 1 134 −6,28
2025-08-05 13F GPS Wealth Strategies Group, LLC 61 1,67 2 0,00
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 12 750 0,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 19 531 7,42 729 0,14
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 18 947 711
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 016 113
2025-08-08 13F Larson Financial Group LLC 800 −40,34 30 −43,40
2025-08-14 13F PJT Investments Corp. 254 639 9 552
2025-08-13 13F Russell Investments Group, Ltd. 647 499 −31,37 24 258 −35,69
2025-08-14 13F CIBC World Markets Inc. 11 035 262 −16,70 414 664 −21,80
2025-08-25 NP QCVAX - Clearwater International Fund 23 037 0,00 864 −6,29
2025-08-05 13F Partners Group Holding AG 9 270 0,00 347 −7,47
2025-08-08 13F Candriam Luxembourg S.C.A. 9 930 −47,95 372 −51,25
2025-08-12 13F Deutsche Bank Ag\ 11 068 278 −16,04 415 171 −21,32
2025-08-14 13F Gotham Asset Management, LLC 0 −100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 20 304 2,75 761 −3,80
2025-07-28 13F Harbour Investments, Inc. 1 836 −11,77 69 −18,07
2025-06-25 NP SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares 761 209 120,68 29 078 133,46
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF 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 33 494 42,82 1 278 50,41
2025-08-06 13F ETF Store, Inc. 6 849 −1,30 257 −7,58
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 77 307 −2,72 2 903 −8,68
2025-08-13 13F Mackenzie Financial Corp 12 787 309 −3,98 480 428 −9,80
2025-08-14 13F Eventide Asset Management, Llc 0 −100,00 0
2025-07-24 13F Baskin Financial Services Inc. 190 190 2,69 7 0,00
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 0 −100,00 0
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 702 692 4,65 26 862 10,83
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 409 −64,86 15 −62,50
2025-08-13 13F Jones Financial Companies Lllp 29 353 9,36 1 092 1,96
2025-08-14 13F Group One Trading, L.p. Put 4 000 53,85 150 44,23
2025-08-14 13F Group One Trading, L.p. Call 14 000 −2,78 525 −8,85
2025-07-17 13F/A Capital Investment Advisors, LLC 45 778 −2,41 1 717 −8,52
2025-07-25 13F Lincluden Management Ltd 859 879 13,23 32 6,67
2025-05-15 13F Point72 Europe (London) LLP 0 −100,00 0
2025-08-11 13F Midwest Professional Planners, LTD. 16 890 1,88 634 −4,52
2025-08-14 13F Ameriprise Financial Inc 25 462 −5,01 979 −11,32
2025-07-18 13F Truist Financial Corp 13 548 −7,61 508 −13,31
2025-08-12 13F MAI Capital Management 10 664 2,91 400 −3,38
2025-08-07 13F Mosaic Financial Group, Llc 7 050 −2,76 0
2025-06-26 NP EUSM - Eventide US Market ETF 527 −52,99 20 −50,00
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 450 0,00 17 −11,11
2025-07-30 13F Rnc Capital Management Llc 23 401 5,07 878 −1,57
2025-07-29 NP MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 1 060 000 0,00 39 729 −3,58
2025-08-06 13F True Wealth Design, LLC 32 0,00 1 0,00
2025-08-12 13F Hillsdale Investment Management Inc. 1 057 273 71,92 39 727 61,45
2025-08-07 13F Aviva Plc 434 482 7,17 16 311 0,50
2025-06-26 NP FITFX - Fidelity Flex 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 60 297 0,81 2 305 6,77
2025-08-13 13F Summit Financial, LLC 84 458 0,00 3 168 −6,27
2025-07-23 13F Cortland Associates Inc/mo 11 939 0,00 448 −6,28
2025-07-24 13F Cascade Investment Group, Inc. 60 623 −1,49 2 274 −7,71
2025-08-14 13F CoreCap Advisors, LLC 400 0,00 15 −6,25
2025-08-11 13F Empowered Funds, LLC 18 605 6,94 698 0,14
2025-08-12 13F CIBC Private Wealth Group, LLC 274 378 −1,81 10 292 4,24
2025-08-04 13F Creekmur Asset Management LLC 1 693 0,06 64 −5,97
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 478 772 7,70 18 302 14,06
2025-08-18 13F Old North State Trust, LLC 5 790 0,00 0
2025-08-06 13F Prospera Financial Services Inc 9 459 −4,06 355 −10,15
2025-08-12 13F Nuveen, LLC 2 087 280 −0,32 78 214 −6,60
2025-08-14 13F UBS Group AG 1 217 047 5,64 45 651 −1,01
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-07-11 13F Miller Howard Investments Inc /ny 508 891 15,93 19 089 8,63
2025-07-29 13F Albert D Mason Inc 36 879 −14,38 1 383 −19,78
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-30 NP MLPX - Global X MLP & Energy Infrastructure ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 3 269 360 10,11 122 536 6,17
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Beacon Pointe Advisors, LLC 0 −100,00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 214 9,89 313 15,93
2025-07-29 13F Cidel Asset Management Inc 246 497 1,26 9 237 −5,13
2025-05-15 13F CAPROCK Group, Inc. 0 −100,00 0
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0 −100,00 0 −100,00
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 0 −100,00 0 −100,00
2025-07-21 13F Credential Securities Inc. 105 237 0,26 3 643 11,41
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 603 17,52 4 725 24,45
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 305 12
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 391 −4,97 90 −11,00
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 61 349 0,00 2 345 5,92
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 256 195 3,59 9 794 9,71
2025-08-07 13F Addison Advisors LLC 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 6 124 802 2,87 229 824 −3,41
2025-08-14 13F Canada Pension Plan Investment Board 2 542 525 −69,69 95 526 −71,53
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 56 878 1,69 2 136 −4,56
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-08-07 13F Parkside Financial Bank & Trust 71 3
2025-07-15 13F Fifth Third Bancorp 216 −30,77 8 −33,33
2025-07-22 13F Keudell/Morrison Wealth Management 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 11 808 2,99 443 −3,49
2025-08-06 13F Wedbush Securities Inc 12 401 0,26 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 8 218 117 1,10 314 155 7,07
2025-08-12 13F Forge First Asset Management Inc. 0 −100,00 0
2025-05-14 13F Susquehanna Portfolio Strategies, LLC 0 −100,00 0
2025-07-31 13F Cardinal Point Capital Management, ULC 23 926 1,70 897 −4,78
2025-06-25 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 62 851 13,05 2 401 19,58
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 84 427 3 225
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 1 417 570 82,33 54 190 93,10
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 7 000 0,00 263 −6,43
2025-08-07 13F Acadian Asset Management Llc 28 100 −23,64 1 0,00
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193 572 22,04 7 400 29,24
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 37 848 −10,01 1 444 −5,25
2025-07-21 NP GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 532 657 5,56 19 962 1,76
2025-07-28 13F BRYN MAWR TRUST Co 0 −100,00 0
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 71 038 2 662
2025-07-22 13F Silver Lake Advisory, LLC 81 626 −2,63 3 062 −8,76
2025-08-05 13F Huntington National Bank 8 009 5,84 300 −0,66
2025-08-14 13F Wetherby Asset Management Inc 6 656 250
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 693 316 −0,96 26 006 −7,19
2025-08-13 13F Hsbc Holdings Plc 2 132 951 26,73 80 153 19,06
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 8 640 −67,76 324 −69,75
2025-08-14 13F Macquarie Group Ltd 353 024 11,77 18 018 −0,67
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 3 175 72,74 119 63,01
2025-08-07 13F Guardian Partners Inc. 241 771 0,59 8 843 0,08
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 1 066 347 −3,08 40 763 2,64
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 15 311 3,63 612 12,29
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Mml Investors Services, Llc 6 219 0,53 0
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 161 −30,72 1 468 −33,23
2025-07-10 13F Canoe Financial LP 135 000 5 073
2025-08-14 13F Royal London Asset Management Ltd 28 661 0,00 1 075 −6,28
2025-08-14 13F Investment Management Corp of Ontario 108 961 −1,71 4 087 −7,89
2025-08-14 13F Van Eck Associates Corp 270 170 8,50 10 11,11
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 13 297 −50,18 508 −47,25
2025-04-14 NP TPYP - Tortoise North American Pipeline Fund 735 660 29,22 28 598 21,93
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 5 218 251 2,28 195 931 −3,98
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 15 −6,25 1
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9 627 −12,70 361 −15,89
2025-07-17 13F Greenleaf Trust 8 676 −0,21 325 −6,61
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 263 9
2025-08-14 13F/A Rockefeller Capital Management L.P. 10 967 −47,41 547 −34,53
2025-08-05 13F Prosperity Consulting Group, LLC 7 511 3,02 282 −3,44
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 70 000 −22,22 2 674 −17,70
2025-07-25 13F M.e. Allison & Co., Inc. 7 450 279
2025-08-28 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 4 403 −29,12 165 −33,47
2025-08-12 13F Trexquant Investment LP 141 813 5 319
2025-08-26 NP Blackrock Utility & Infrastructure Trust 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 182 548 0,00 6 854 −6,12
2025-08-14 13F Worldquant Millennium Advisors Llc 32 452 1 218
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-12 13F American Century Companies Inc 187 070 25,73 7 024 18,01
2025-08-14 13F Erste Asset Management GmbH 3 868 −44,74 269 −2,89
2025-08-15 13F Kestra Advisory Services, LLC 38 798 9,30 1 455 2,46
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 785 0,00 68 6,25
2025-08-27 NP QCGLRX - Global Equities Account Class R1 125 494 0,54 4 712 −5,63
2025-07-25 NP SCHF - Schwab International 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 1 215 713 3,88 45 474 −0,47
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 464 573 0,00 17 759 5,90
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 592 30,11 22 22,22
2025-08-11 13F Alps Advisors Inc 11 554 433
2025-08-18 13F Geneos Wealth Management Inc. 1 444 8,41 54 1,89
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 7 732 0,00 290 −6,15
2025-07-23 13F Tcfg Wealth Management, Llc 10 214 8,42 383 1,59
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 711 −28,73 2 054 −33,09
2025-08-13 13F Quadrant Capital Group Llc 32 529 −1,12 1 220 −7,29
2025-08-14 13F Schonfeld Strategic Advisors LLC 29 205 43,87 1 095 34,85
2025-08-13 13F Safe Harbor Fiduciary, LLC 619 0,00 23 −4,17
2025-08-14 13F Qube Research & Technologies Ltd 768 562 20,36 28 837 12,83
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 96 450 −0,33 3 621 −6,43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 644 −15,36 99 −20,16
2025-09-04 13F/A Advisor Group Holdings, Inc. 23 559 −14,37 885 −19,71
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 28 092 −30,76 1 072 −27,09
2025-08-08 13F Creative Planning 77 143 −10,07 2 894 −15,73
2025-08-13 13F Basso Capital Management, L.p. 5 001 0,00 188 −6,50
2025-08-12 13F APG Asset Management N.V. 66 121 19,52 2 111 3,03
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 304 183 8,35 11 421 1,71
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 1 774 0,00 68 4,69
2025-08-19 13F NewGen Asset Management Ltd 0 −100,00 0
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-04-24 13F CNB Bank 0 −100,00 0
2025-08-07 13F Montag A & Associates Inc 11 575 0,00 434 −6,26
2025-08-14 13F Colony Group, LLC 7 578 −2,66 284 −8,68
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 23 235 −5,21 871 −8,61
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 10 204 0,00 390 5,98
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 340 314 8,70 12 729 4,15
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 0 −100,00 0 −100,00
2025-08-13 13F Baird Financial Group, Inc. 62 729 0,20 2 353 −6,15
2025-08-14 13F Tortoise Capital Advisors, L.l.c. 3 871 831 −5,63 145 339 −11,47
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 329 −4,91 12 −7,69
2025-08-13 13F Guggenheim Capital Llc 14 108 −28,50 529 −32,95
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 18 110 −33,46 677 −36,25
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 102 151 7,65 3 905 13,99
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 288 713 0,00 11 037 5,90
2025-07-28 13F Prairie Sky Financial Group LLC 0 −100,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 34 079 0,06 1 278 −6,24
2025-08-19 13F State of Wyoming 1 536 58
2025-08-13 13F Hartree Partners, LP 150 000 5 635
2025-08-14 13F Raymond James Financial Inc 90 260 23,47 3 386 15,69
2025-08-15 13F WealthCollab, LLC 35 0,00 1 0,00
2025-08-13 13F Scotia Capital Inc. 5 707 714 9,12 214 245 2,58
2025-08-14 13F ICONIQ Capital, LLC 5 616 2,97 211 −3,67
2025-08-11 13F Principal Securities, Inc. 1 062 15,81 40 18,18
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 415 411 11,22 15 880 17,79
2025-07-22 13F UniSuper Management Pty Ltd 1 196 669 22,99 61 186 9,26
2025-07-11 13F Farther Finance Advisors, LLC 3 774 8,85 142 0,71
2025-08-14 13F Nebula Research & Development LLC 21 741 816
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 130 564 −3,00 4 897 −9,11
2025-08-07 13F HighPoint Advisor Group LLC 14 449 0,08 542 −2,70
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 12 660 484
2025-07-18 13F Gold Investment Management Ltd. 11 022 0,39 414 −5,92
2025-07-17 13F Sound Income Strategies, LLC 692 0,00 26 −7,41
2025-07-23 13F Triasima Portfolio Management inc. 0 −100,00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 400 0,00 15 −6,25
2025-08-11 13F Waratah Capital Advisors Ltd. 0 −100,00 0
2025-07-21 13F Barrett & Company, Inc. 7 219 0,73 271 −5,59
2025-07-29 13F Disciplined Investments, LLC 15 500 0,00 581 −6,29
2025-06-26 NP TMLAX - Transamerica MLP & Energy Income A 151 868 16,08 5 801 22,80
2025-08-13 13F Rsm Us Wealth Management Llc 8 587 15,71 322 8,42
2025-06-26 NP ACWI - iShares MSCI ACWI 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 148 892 7,99 5 692 14,37
2025-08-06 13F Heronetta Management, L.P. 197 698 0,00 9 867 −10,86
2025-08-14 13F Wellington Management Group Llp 761 597 −34,34 28 538 −38,48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1 584 −59,15 59 −59,31
2025-08-12 13F XTX Topco Ltd 40 055 66,36 1 502 55,97
2025-08-28 13F/A Lavaca Capital Llc 300 0,00 11 −8,33
2025-08-14 13F Toronto Dominion Bank Put 1 955 200 18,10 73 459 10,92
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −18 856 6,33 −708 −0,28
2025-07-28 13F Generali Asset Management SPA SGR 87 867 23,91 4 493 10,07
2025-08-14 13F Toronto Dominion Bank Call 501 700 −35,79 18 850 −39,69
2025-08-12 13F Dimensional Fund Advisors Lp 1 441 296 10,90 54 059 3,91
2025-07-23 13F Shell Asset Management Co 34 258 118,37 1
2025-07-24 13F Ronald Blue Trust, Inc. 202 0,00 8 −12,50
2025-07-17 13F Janney Montgomery Scott LLC 9 909 2,59 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 27 071 2,35 1 016 −3,88
2025-08-14 13F Toronto Dominion Bank 3 790 107 −8,56 142 398 −14,12
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 1 079 989 −12,54 40 551 −17,90
2025-07-29 13F Tradewinds Capital Management, LLC 20 0,00 1
2025-08-13 13F Natixis Advisors, L.p. 43 297 10,90 2 0,00
2025-07-16 13F Signaturefd, Llc 18 596 −8,30 698 −14,06
2025-08-18 13F/A National Bank Of Canada /fi/ Call 5 535 131,30 20 775 117,06
2025-08-14 13F Susquehanna International Group, Llp Put 13 000 18,18 488 10,68
2025-08-14 13F Susquehanna International Group, Llp 13 818 65,86 518 55,56
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 208 676 6,38 7 835 −0,14
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 149 000 301,62 5 589 276,30
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 98 707 0,00 3 699 −6,31
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 381 301 5,33 14 576 11,56
2025-08-26 NP UMI - USCF Midstream Energy Income Fund 419 433 21,95 15 733 14,27
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 34 957 −0,12 1 335 −0,15
2025-08-13 13F EverSource Wealth Advisors, LLC 1 766 13,86 66 6,45
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 597 36,93 22 29,41
2025-08-14 13F GWM Advisors LLC 9 976 0,38 374 −5,79
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 6 282 −30,75 240 −27,13
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 108 258 −8,31 4 138 −2,89
2025-07-16 13F Eagle Global Advisors Llc 103 550 −7,17 3 884 −13,01
2025-04-14 NP TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares 3 744 371 13,69 145 556 7,28
2025-08-14 13F Millennium Management Llc Put 232 000 0,00 11 862 −11,17
2025-08-14 13F Millennium Management Llc Call 100 000 5 113
2025-08-14 13F Royal Bank Of Canada 54 661 523 32,66 2 050 354 24,31
2025-08-14 13F Goldman Sachs Group Inc 13 414 575 89,23 503 181 77,32
2025-08-14 13F Royal Bank Of Canada Call 492 900 −61,30 18 489 −63,73
2025-08-13 13F Federated Hermes, Inc. 254 821 −1,61 9 558 −7,80
2025-08-14 13F Royal Bank Of Canada Put 1 885 700 0,00 70 732 −6,30
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 10 104 −17,59 386 −12,67
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 19 089 −3,80 730 1,82
2025-06-30 NP USAI - Pacer American Energy Independence ETF 103 826 4,55 3 969 10,71
2025-07-30 13F Cullen/frost Bankers, Inc. 898 −3,85 34 −10,81
2025-07-23 13F Godsey & Gibb Associates 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ Put 1 935 −3,39 7 263 −9,35
2025-07-08 13F Nbc Securities, Inc. 5 143 3,54 0
2025-08-14 13F Aqr Capital Management Llc 13 246 42,05 497 32,98
2025-08-13 13F Qtron Investments LLC 10 309 0,00 386 −6,31
2025-08-14 13F Vident Advisory, LLC 195 463 −2,11 7 324 −8,28
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 26 225 −6,62 985 −12,38
2025-07-25 NP CSHAX - MainStay Cushing MLP Premier Fund Class A 1 300 000 6,56 48 724 2,75
2025-08-14 13F CIBC Asset Management Inc 7 547 536 47,42 283 823 38,43
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −54 621 −4,21 −2 047 −7,63
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International 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 17 626 −5,08 674 0,45
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 004 2,31 1 834 8,21
2025-07-29 NP Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND 714 845 26 789
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1 911 0,00 72 −6,58
2025-08-28 NP QCSTRX - Stock Account Class R1 485 883 0,00 18 244 −6,13
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 151 107 −7,02 5 776 −1,52
2025-07-22 13F DT Investment Partners, LLC 1 0,00 0
2025-07-24 13F IFP Advisors, Inc 941 −53,14 35 −56,25
2025-08-11 13F Edgemoor Investment Advisors, Inc. 87 420 −2,73 3 279 −8,84
2025-08-18 13F/A Westwood Holdings Group Inc 1 629 929 14,07 61 139 6,89
2025-08-13 13F Groupe la Francaise 9 047 −36,65 339 −40,28
2025-05-29 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 642 806 2,26 25 711 10,70
2025-04-15 13F Requisite Capital Management, LLC 0 −100,00 0
2025-08-13 13F Level Four Advisory Services, Llc 23 821 0,00 894 −6,30
2025-08-01 13F Envestnet Asset Management Inc 328 915 2,34 12 338 −4,10
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 138 704 6,08 5 197 −0,61
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 3 095 078 0,00 118 316 5,90
2025-07-30 13F Gulf International Bank (UK) Ltd 28 811 −14,13 1 0,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −76 798 85,40 −2 884 74,09
2025-08-12 13F Swiss National Bank 1 764 496 6,80 65 998 −0,20
2025-08-05 13F NewSquare Capital LLC 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 1 669 763 6,27 62 574 −0,42
2025-08-18 13F N.E.W. Advisory Services LLC 680 0,00 26 −7,41
2025-08-05 13F Westside Investment Management, Inc. 404 15
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5 352 −0,67 200 −4,76
2025-05-14 13F BNP Paribas Asset Management Holding S.A. 0 −100,00 0
2025-08-04 13F Spire Wealth Management 548 0,37 21 −4,76
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 18 700 0,00 715 5,93
2025-07-23 13F Maryland State Retirement & Pension System 707 413 −4,30 26 582 −10,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 11 570 −6,46 434 −12,53
2025-08-07 13F Varma Mutual Pension Insurance Co 285 379 17,21 10 694 9,82
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 536 603 2,76 20 107 −3,72
2025-07-14 13F UMA Financial Services, Inc. 170 0,00 6 0,00
2025-06-30 NP RMLPX - Recurrent MLP & Infrastructure Fund Class I 1 854 549 12,43 70 844 18,93
2025-07-22 13F Valley National Advisers Inc 283 0,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −19 584 −454,40 −735 −432,58
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 1 964 −10,56 74 −16,09
2025-08-13 13F Renaissance Technologies Llc 231 264 −33,17 8 675 −37,38
2025-08-08 13F SBI Securities Co., Ltd. 114 17,53 4 33,33
2025-07-08 13F Parallel Advisors, LLC 1 184 −2,39 44 −8,33
2025-08-04 13F Mayflower Financial Advisors, LLC 7 094 14,29 266 7,26
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 193 212 17,27 7 381 24,05
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-07-10 13F Chickasaw Capital Management Llc 24 000 200,00 1
2025-08-08 13F Avantax Advisory Services, Inc. 5 562 209
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 0 −100,00 0 −100,00
2025-07-29 13F Private Trust Co Na 265 0,00 10 −10,00
2025-08-14 13F Utah Retirement Systems 64 927 0,00 2 433 −6,32
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum 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 41 113 −2,68 1 569 2,48
2025-08-14 13F Janus Henderson Group Plc 41 337 −3,36 1 549 −9,26
2025-07-29 NP Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class 3 495 835 131 009
2025-07-31 13F Oppenheimer Asset Management Inc. 20 492 2,48 769 −4,00
2025-08-14 13F Toroso Investments, LLC 0 −100,00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 159 0,00 6 −16,67
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 141 708 −57,48 42 857 −60,12
2025-08-14 13F Millennium Management Llc 0 −100,00 0 −100,00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 16 547 −25,14 631 −21,12
2025-05-14 13F Credit Agricole S A 67 157 54,99 2 688 67,90
2025-08-12 13F Public Sector Pension Investment Board 56 004 0,00 2 099 −6,30
2025-08-13 13F BLI - Banque de Luxembourg Investments 52 700 0,00 1 970 −6,81
2025-08-15 13F Tower Research Capital LLC (TRC) 867 −97,41 33 −97,61
2025-08-06 13F Sienna Gestion 24 0,00 1
2025-08-06 13F Commonwealth Equity Services, Llc 195 014 1,52 7 0,00
2025-08-14 13F/A Barclays Plc 126 383 −39,23 5 −50,00
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 3 231 −31,85 129 −26,29
2025-08-14 13F Headlands Technologies LLC 2 774 104
2025-07-30 13F Bogart Wealth, LLC 1 190 0,00 45 −6,38
2025-07-28 13F Ritholtz Wealth Management 9 714 364
2025-08-05 13F GHP Investment Advisors, Inc. 518 0,00 19 −5,00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 55 511 −16,22 2 084 −21,36
2025-06-25 NP Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF 87 503 5,06 3 343 11,14
2025-08-12 13F Picton Mahoney Asset Management 18 063 1
2025-08-12 13F Prudential Plc 8 682 45,26 326 36,40
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4 774 0,00 179 −3,78
2025-08-14 13F Numerai GP LLC 71 956 2 699
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-05-28 NP FFALX - Franklin Founding Funds Allocation Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum 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 193 975 9,78 7 415 16,26
2025-08-12 13F Clearbridge Investments, LLC 1 714 844 35,17 64 324 26,66
2025-08-01 13F Bessemer Group Inc 18 953 −7,99 1
2025-08-12 13F Steward Partners Investment Advisory, Llc 33 987 14,50 1 275 7,24
2025-08-14 13F Acorn Wealth Advisors, LLC 7 675 −4,56 288 −10,59
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income 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 0 −100,00 0 −100,00
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 60 813 −1,80 2 364 −7,33
2025-07-23 13F Tectonic Advisors Llc 26 479 64,58 993 54,19
2025-08-07 13F Tacita Capital Inc 51 664 0,00 1 939 −6,19
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 47 722 −33,71 1 790 −37,87
2025-08-11 13F/A Kayne Anderson Capital Advisors Lp 3 208 500 −17,71 120 351 −22,89
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 18 294 82,56 686 93,79
2025-08-25 13F/A Neuberger Berman Group LLC 1 089 976 12,53 40 871 5,44
2025-08-27 NP MLXAX - Catalyst MLP & Infrastructure Fund Class A 445 057 0,00 16 694 −6,29
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 324 374 −7,67 12 400 −2,22
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 340 560 −13,39 12 993 −8,78
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 80 236 10,30 3 007 6,33
2025-08-13 13F Cresset Asset Management, LLC 13 684 4,06 513 −2,47
2025-06-26 NP Voya Prime Rate Trust Short −3 934 −0,00 −150 5,63
2025-08-08 13F Geode Capital Management, Llc 4 846 067 19,93 185 024 11,99
2025-07-29 13F Morgan Dempsey Capital Management Llc 185 719 −1,35 6 967 −7,34
2025-07-29 13F Morgan Dempsey Capital Management Llc Call 300 11
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −52 041 −1 954
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 914 −51,61 72 −55,06
2025-08-14 13F Glenview Trust Co 27 750 55,45 1 041 45,66
2025-08-14 13F HITE Hedge Asset Management LLC 352 609 −51,17 13 237 −54,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 126 818 33,07 4 762 24,90
2025-07-14 13F Cushing Asset Management, Lp 1 687 100 −5,50 63 283 −11,45
2025-07-09 13F Thrive Wealth Management, LLC 27 039 0,09 1 014 −6,20
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 2 000 0,00 0
2025-08-05 13F K.J. Harrison & Partners Inc 43 060 13,14 1 614 5,91
2025-07-25 NP EWC - iShares MSCI Canada 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 748 994 5,05 28 069 1,28
2025-08-14 13F IHT Wealth Management, LLC 5 542 0,25 208 −6,33
2025-07-25 13F Sequoia Financial Advisors, LLC 19 657 22,40 737 14,80
2025-08-14 13F Syon Capital Llc 6 533 −27,97 245 −32,51
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 39 051 0,00 1 466 −6,09
2025-08-13 13F Beutel, Goodman & Co Ltd. 244 431 −4,40 9 −10,00
2025-08-07 13F ProShare Advisors LLC 61 514 5,56 2 310 −0,90
2025-07-25 NP UTMAX - Target Managed Allocation Fund 29 745 −44,14 1 115 −46,18
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 731 634 0,83 27 968 6,78
2025-08-05 13F Dunhill Financial, LLC 675 −64,94 25 −30,56
2025-08-14 13F Graham Capital Management, L.P. 6 541 −44,18 245 −47,76
2025-08-05 13F Bank of New York Mellon Corp 527 642 6,16 19 792 −0,53
2025-08-14 13F Blackstone Group Inc 961 096 2,03 36 051 −4,39
2025-08-11 13F One Capital Management, LLC 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 1 247 976 411,14 46 820 379,22
2025-08-06 13F Achmea Investment Management B.V. 494 231 −4,59 19 −10,00
2025-07-24 13F Louisbourg Investments Inc. 171 325 70,21 6 421 59,31
2025-08-11 13F HighTower Advisors, LLC 25 346 −3,89 951 −9,95
2025-08-13 13F Continuum Advisory, LLC 7 931 0,00 297 −6,31
2025-08-07 13F Campbell & CO Investment Adviser LLC 8 100 304
2025-07-14 13F GAMMA Investing LLC 84 0,00 3 0,00
2025-08-14 13F SIG North Trading, ULC 371 922 64,95 13 951 54,57
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 154 055 14,01 5 773 9,92
2025-08-14 13F SIG North Trading, ULC Call 590 100 10,67 22 135 3,71
2025-08-14 13F SIG North Trading, ULC Put 1 993 700 12,83 74 784 5,73
2025-08-14 13F USS Investment Management Ltd 110 640 0,00 4 158 −6,06
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 107 278 −11,62 4 101 −6,41
2025-08-07 13F PCJ Investment Counsel Ltd. 192 120 257,10 7 210 234,99
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 37 393 1 968,20 1 428 1 969,57
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-31 13F Ingalls & Snyder Llc 36 176 2,84 1 0,00
2025-08-06 13F Metis Global Partners, LLC 60 842 2,71 2 284 −3,59
2025-07-15 13F Cigna Investments Inc /new 10 319 −2,64 0
2025-08-01 13F Chilton Capital Management Llc 8 906 0,00 334 −6,18
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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 118 492 −12,04 4 440 −17,58
2025-08-20 NP RIFR - Global Infrastructure Active ETF 4 089 154
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 281 733 35,20 10 568 26,69
2025-08-28 NP WDIV - SPDR S&P Global Dividend 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 54 234 8,84 2 032 2,01
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats 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 33 530 13,57 1 259 6,61
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US 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 1 205 431 3,15 46 080 9,25
2025-08-13 13F Bank Of Nova Scotia 4 690 303 −14,29 176 055 −19,58
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 −100,00 0
2025-08-14 13F Axa S.a. 23 418 17,50 878 10,16
2025-07-28 13F Granite Group Advisors, LLC 6 389 0,00 240 −6,27
2025-07-07 13F Versant Capital Management, Inc 1 584 3,87 59 −3,28
2025-07-28 13F Td Asset Management Inc 7 298 690 5,00 273 494 −1,62
2025-08-11 13F Vanguard Group Inc 26 114 982 3,24 980 539 −3,09
2025-08-14 13F Kovitz Investment Group Partners, LLC 9 145 0,18 343 −6,03
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −208 699 −7 836
2025-08-13 13F Korea Investment CORP 203 894 −42,12 7 640 −45,77
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −84 922 104,04 −3 189 91,59
2025-08-14 13F Stifel Financial Corp 28 812 −6,21 1 081 −12,12
2025-08-14 13F Two Sigma Advisers, Lp 260 483 143,25 9 771 127,95
2025-05-15 13F Icon Wealth Advisors, LLC 0 −100,00 0
2025-07-25 13F Montrusco Bolton Investments Inc. 323 405 −20,26 12 119 −25,29
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 846 −33,07 32 −38,00
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-07-21 13F Ameriflex Group, Inc. 238 0,00 9 0,00
2025-08-05 13F Simplex Trading, Llc Put 1 000 42,86 0
2025-08-05 13F Simplex Trading, Llc Call 9 000 −71,70 0 −100,00
2025-07-15 13F Jarislowsky, Fraser Ltd 441 843 −2,70 16 557 −8,83
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2 800 000 −25,33 105 206 −29,88
2025-08-06 13F Texas Yale Capital Corp. 10 247 0,49 384 −5,88
2025-07-22 13F Checchi Capital Advisers, LLC 6 291 −10,42 236 −16,37
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-08-13 13F Natixis 29 378 −62,32 1 102 −64,78
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 71 999 7,25 2 752 13,58
2025-08-13 13F Invesco Ltd. 2 791 549 10,68 104 711 3,72
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 195 299 −3,31 7 812 4,68
2025-08-12 13F Mediolanum International Funds Ltd 14 760 2,03 551 −4,84
2025-05-14 13F CIBC World Markets Inc. Put 0 −100,00 0 −100,00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
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 164 348 5,05 6 158 −1,57
2025-08-26 NP FLCA - Franklin FTSE Canada ETF 120 120 −1,98 4 501 −8,16
2025-07-31 13F CVA Family Office, LLC 119 0,00 4 0,00
2025-08-08 13F Cetera Investment Advisers 54 712 13,30 2 052 6,21
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 2 055 612 −0,61 78 580 5,26
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 177 422 −9,04 6 662 −14,62
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 173 651 49,00 6 508 43,64
2025-08-07 13F Flagship Wealth Advisors, Llc 1 534 −7,65 58 −13,64
2025-08-13 13F Capital World Investors 73 891 −97,67 2 774 −97,81
2025-08-14 13F Mercer Global Advisors Inc /adv 15 466 −14,67 580 −20,00
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 64 147 16,94 2 404 12,71
2025-06-25 NP GENW - Genter Capital International Dividend ETF 463 19,95 18 30,77
2025-07-15 13F Public Employees Retirement System Of Ohio 76 634 −35,98 2 872 −40,03
2025-08-14 13F Lord, Abbett & Co. Llc 155 007 −1,15 6 −16,67
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 781 939 −1,92 29 331 −8,10
2025-08-13 13F Pictet Asset Management Holding SA 1 714 452 44,64 64 243 35,52
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 4 038 281 −11,90 151 724 −17,26
2025-08-12 13F Legal & General Group Plc 4 314 026 −5,31 161 663 −11,27
2025-08-13 13F IAG Wealth Partners, LLC 200 0,00 8 −12,50
2025-08-13 13F Northwestern Mutual Wealth Management Co 12 929 7,05 485 0,21
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 0 −100,00 0 −100,00
2025-08-27 NP Mason Capital Fund Trust - Fundamentals First ETF 792 0,00 30 −6,45
2025-08-14 13F Jane Street Group, Llc 320 909 2 064,65 12 037 1 929,85
2025-08-14 13F Bank Of America Corp /de/ 6 084 828 17,33 228 242 9,94
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 0 −100,00 0 −100,00
2025-08-11 13F Duff & Phelps Investment Management Co 1 428 016 0,42 53 512 −5,91
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6 181 62,70 232 53,64
2025-08-11 13F VSM Wealth Advisory, LLC 1 000 0,00 38 −7,50
2025-08-13 13F Smith, Moore & Co. 7 708 0,00 289 −6,17
2025-08-14 13F Bank Of America Corp /de/ Put 230 000 0,00 8 627 −6,29
2025-08-29 NP MDLV - Morgan Dempsey Large Cap Value ETF 19 615 12,74 736 5,60
2025-08-14 13F Bank Of America Corp /de/ Call 250 000 0,00 9 378 −6,30
2025-08-11 13F Avantax Planning Partners, Inc. 7 133 0,00 268 −6,32
Other Listings
DE:P5P 33,62 €
CA:PPL 54,33 CA$
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista