PBA / Pembina Pipeline Corporation - Institutionellt ägande - Köpare

Pembina Pipeline Corporation
US ˙ NYSE ˙ CA7063271034

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Pembina Pipeline Corporation inkluderar Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class, FVD - First Trust Value Line Dividend Index Fund, Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND, Nicola Wealth Management Ltd., PJT Investments Corp., Hartree Partners, LP, Canoe Financial LP, FTLS - First Trust Long/Short Equity ETF, Numerai GP LLC, Worldquant Millennium Advisors Llc, Westerkirk Capital Inc., Nebula Research & Development LLC, INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF, Horizon Funds - Centre Global Infrastructure Fund Investor Class, Ritholtz Wealth Management, M.e. Allison & Co., Inc., ALPS ETF Trust - ALPS Electrification Infrastructure ETF, Vise Technologies, Inc., Avantax Advisory Services, Inc., och RIFR - Global Infrastructure Active ETF .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-05-05 13F Lindbrook Capital, Llc 851 3,53 34 13,33
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
2025-08-14 13F Mml Investors Services, Llc 6 219 0,53 0
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
2025-07-10 13F Canoe Financial LP 135 000 5 073
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 8 655 12,40 325 5,54
2025-08-14 13F Van Eck Associates Corp 270 170 8,50 10 11,11
2025-07-25 13F Yousif Capital Management, Llc 6 764 9,91 254 2,85
2025-04-14 NP TPYP - Tortoise North American Pipeline Fund 735 660 29,22 28 598 21,93
2025-08-14 13F Quantinno Capital Management LP 50 527 44,59 1 896 35,55
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
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 263 9
2025-08-05 13F Prosperity Consulting Group, LLC 7 511 3,02 282 −3,44
2025-08-14 13F FIL Ltd 17 051 899 12,45 640 252 5,56
2025-07-25 13F M.e. Allison & Co., Inc. 7 450 279
2025-08-12 13F Trexquant Investment LP 141 813 5 319
2025-08-14 13F Worldquant Millennium Advisors Llc 32 452 1 218
2025-08-13 13F Norges Bank 6 111 385 229 613
2025-08-14 13F Intact Investment Management Inc. 2 084 864 7,22 78 258 0,60
2025-08-12 13F American Century Companies Inc 187 070 25,73 7 024 18,01
2025-08-12 13F Rare Infrastructure Ltd 5 448 687 0,54 204 380 −5,79
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
2025-08-15 13F Kestra Advisory Services, LLC 38 798 9,30 1 455 2,46
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
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3 504 7,75 131 3,97
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
2025-08-04 13F Assetmark, Inc 379 205,65 14 250,00
2025-08-15 13F/A MUFG Securities EMEA plc 1 399 999 71 582
2025-08-11 13F Alps Advisors Inc 11 554 433
2025-08-18 13F Geneos Wealth Management Inc. 1 444 8,41 54 1,89
2025-07-23 13F Tcfg Wealth Management, Llc 10 214 8,42 383 1,59
2025-07-21 13F Hilltop National Bank 300 11
2025-07-30 13F DekaBank Deutsche Girozentrale 2 187 064 0,19 81 −5,81
2025-08-07 13F Allworth Financial LP 3 256 1,56 122 0,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 29 205 43,87 1 095 34,85
2025-08-14 13F Manufacturers Life Insurance Company, The 5 169 664 29,39 193 094 20,17
2025-08-14 13F Qube Research & Technologies Ltd 768 562 20,36 28 837 12,83
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 82 963 0,09 3 115 −6,03
2025-08-11 13F Cornerstone Planning Group LLC 97 11,49 4 0,00
2025-08-11 13F TD Waterhouse Canada Inc. 1 472 691 4,34 54 948 −0,41
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
2025-08-14 13F Mufg Securities (canada), Ltd. 984 790 11,17 36 922 4,23
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
2025-08-22 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
2025-08-13 13F Baird Financial Group, Inc. 62 729 0,20 2 353 −6,15
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
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 8 806 6,02 353 15,03
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
2025-08-13 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
2025-08-13 13F Scotia Capital Inc. 5 707 714 9,12 214 245 2,58
2025-08-08 13F Pnc Financial Services Group, Inc. 28 749 15,05 1 078 7,80
2025-08-14 13F ICONIQ Capital, LLC 5 616 2,97 211 −3,67
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 744 28
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
2025-08-07 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
2025-08-14 13F Capstone Investment Advisors, Llc 15 233 571
2025-07-21 13F Barrett & Company, Inc. 7 219 0,73 271 −5,59
2025-06-26 NP TMLAX - Transamerica MLP & Energy Income A 151 868 16,08 5 801 22,80
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
2025-08-13 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 Harvest Portfolios Group Inc. 327 972 11,32 12 314 4,50
2025-08-12 13F XTX Topco Ltd 40 055 66,36 1 502 55,97
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
2025-08-12 13F Dimensional Fund Advisors Lp 1 441 296 10,90 54 059 3,91
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 2 428 317 21,89 91 235 14,47
2025-07-23 13F Shell Asset Management Co 34 258 118,37 1
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
2025-08-13 13F Natixis Advisors, L.p. 43 297 10,90 2 0,00
2025-08-18 13F/A National Bank Of Canada /fi/ Call 5 535 131,30 20 775 117,06
2025-07-24 13F Davis-rea Ltd. 111 190 0,40 4 159 −6,14
2025-08-14 13F Susquehanna International Group, Llp Put 13 000 18,18 488 10,68
2025-05-15 13F Glenmede Trust Co Na 3 288 132
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
2025-08-14 13F Susquehanna International Group, Llp Call 149 000 301,62 5 589 276,30
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF 19 969 763
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
2025-08-13 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
2025-08-08 13F Intech Investment Management Llc 81 770 73,12 3 064 62,29
2025-08-14 13F GWM Advisors LLC 9 976 0,38 374 −5,79
2025-08-08 13F Letko, Brosseau & Associates Inc 12 875 3,21 482 −3,21
2025-07-29 NP GIMFX - GMO Implementation Fund Short −67 798 −4,78 −2 541 −8,17
2025-05-30 NP STXI - Strive International Developed Markets ETF 684 9,62 27 22,73
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 Call 100 000 5 113
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 157 543 5,42 6 018 11,53
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
2025-08-06 13F First Horizon Advisors, Inc. 1 832 172,21 69 161,54
2025-06-30 NP USAI - Pacer American Energy Independence ETF 103 826 4,55 3 969 10,71
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 829 505 23,07 31 083 15,31
2025-07-08 13F Nbc Securities, Inc. 5 143 3,54 0
2025-07-14 13F Pacifica Partners Inc. 13 620 362,48 508 330,51
2025-08-14 13F Aqr Capital Management Llc 13 246 42,05 497 32,98
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
2025-06-24 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
2025-08-11 13F Nicola Wealth Management Ltd. 305 400 11 465
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
2025-07-25 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
2025-08-13 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
2025-06-27 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
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 13 377 1,13 1
2025-07-29 NP Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND 714 845 26 789
2025-08-12 13F Jpmorgan Chase & Co 3 363 809 0,26 126 176 −6,06
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 11 147 5,10 418 −1,42
2025-08-18 13F/A Westwood Holdings Group Inc 1 629 929 14,07 61 139 6,89
2025-05-29 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 642 806 2,26 25 711 10,70
2025-07-21 13F ASR Vermogensbeheer N.V. 127 089 66,64 4 762 56,13
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
2025-08-13 13F Quantbot Technologies LP 76 566 66,29 2 872 55,78
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 DFAX - Dimensional World ex U.S. Core Equity 2 ETF 124 426 0,99 4 753 6,86
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
2025-07-25 13F Cwm, Llc 5 409 2,72 0
2025-08-12 13F Charles Schwab Investment Management Inc 1 669 763 6,27 62 574 −0,42
2025-08-05 13F Westside Investment Management, Inc. 404 15
2025-08-04 13F Spire Wealth Management 548 0,37 21 −4,76
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
2025-06-30 NP RMLPX - Recurrent MLP & Infrastructure Fund Class I 1 854 549 12,43 70 844 18,93
2025-08-08 13F SBI Securities Co., Ltd. 114 17,53 4 33,33
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 124 629 4 675
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
2025-07-10 13F Chickasaw Capital Management Llc 24 000 200,00 1
2025-08-08 13F Avantax Advisory Services, Inc. 5 562 209
2025-07-29 NP Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class 3 495 835 131 009
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
2025-07-31 13F Oppenheimer Asset Management Inc. 20 492 2,48 769 −4,00
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/A Skopos Labs, Inc. 49 2
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 192 372 33,46 7 208 25,05
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 400 7,69 53 15,22
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
2025-05-14 13F Credit Agricole S A 67 157 54,99 2 688 67,90
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
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 85 235 1,77 3 0,00
2025-08-06 13F Commonwealth Equity Services, Llc 195 014 1,52 7 0,00
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
2025-08-14 13F Headlands Technologies LLC 2 774 104
2025-07-28 13F Ritholtz Wealth Management 9 714 364
2025-06-25 NP Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF 87 503 5,06 3 343 11,14
2025-07-30 NP ENFR - Alerian Energy Infrastructure ETF 386 491 2,77 14 484 −0,92
2025-08-12 13F Picton Mahoney Asset Management 18 063 1
2025-08-12 13F Prudential Plc 8 682 45,26 326 36,40
2025-07-11 13F Cardinal Capital Management, Inc. 2 936 644 0,43 110 226 −5,80
2025-08-14 13F Numerai GP LLC 71 956 2 699
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 6 588 247
2025-07-25 NP MainStay CBRE Global Infrastructure Megatrends Fund 675 100 24,79 25 300 20,30
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
2025-08-26 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
2025-08-12 13F Steward Partners Investment Advisory, Llc 33 987 14,50 1 275 7,24
2025-07-23 13F Tectonic Advisors Llc 26 479 64,58 993 54,19
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 18 294 82,56 686 93,79
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
2025-08-08 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
2025-08-25 13F/A Neuberger Berman Group LLC 1 089 976 12,53 40 871 5,44
2025-08-11 13F FSA Wealth Management LLC 212 8
2025-08-13 13F Marshall Wace, Llp 6 736 253
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
2025-07-29 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
2025-08-08 13F Geode Capital Management, Llc 4 846 067 19,93 185 024 11,99
2025-07-29 13F Morgan Dempsey Capital Management Llc Call 300 11
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 81 839 4,38 3 061 0,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −52 041 −1 954
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
2025-08-14 13F Glenview Trust Co 27 750 55,45 1 041 45,66
2025-07-17 13F Addenda Capital Inc. 627 890 14,48 32 104 1,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 126 818 33,07 4 762 24,90
2025-08-06 13F Atlantic Union Bankshares Corp 492 18
2025-08-07 13F Vise Technologies, Inc. 5 836 219
2025-07-09 13F Thrive Wealth Management, LLC 27 039 0,09 1 014 −6,20
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
2025-08-05 13F GPS Wealth Strategies Group, LLC 61 1,67 2 0,00
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
2025-07-10 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
2025-08-14 13F PJT Investments Corp. 254 639 9 552
2025-08-07 13F ProShare Advisors LLC 61 514 5,56 2 310 −0,90
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 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
2025-07-11 13F Assenagon Asset Management S.A. 20 304 2,75 761 −3,80
2025-06-25 NP SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares 761 209 120,68 29 078 133,46
2025-08-13 13F First Trust Advisors Lp 1 247 976 411,14 46 820 379,22
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
2025-07-24 13F Louisbourg Investments Inc. 171 325 70,21 6 421 59,31
2025-08-07 13F Campbell & CO Investment Adviser LLC 8 100 304
2025-07-24 13F Baskin Financial Services Inc. 190 190 2,69 7 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
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 702 692 4,65 26 862 10,83
2025-08-14 13F SIG North Trading, ULC Put 1 993 700 12,83 74 784 5,73
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
2025-07-25 13F Lincluden Management Ltd 859 879 13,23 32 6,67
2025-08-07 13F PCJ Investment Counsel Ltd. 192 120 257,10 7 210 234,99
2025-08-11 13F Midwest Professional Planners, LTD. 16 890 1,88 634 −4,52
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
2025-08-12 13F MAI Capital Management 10 664 2,91 400 −3,38
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
2025-08-20 NP RIFR - Global Infrastructure Active ETF 4 089 154
2025-08-14 13F Wells Fargo & Company/mn 281 733 35,20 10 568 26,69
2025-07-30 13F Rnc Capital Management Llc 23 401 5,07 878 −1,57
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
2025-08-25 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
2025-08-12 13F Hillsdale Investment Management Inc. 1 057 273 71,92 39 727 61,45
2025-08-14 13F Axa S.a. 23 418 17,50 878 10,16
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
2025-07-07 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
2025-08-11 13F Empowered Funds, LLC 18 605 6,94 698 0,14
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −208 699 −7 836
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
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −84 922 104,04 −3 189 91,59
2025-08-14 13F UBS Group AG 1 217 047 5,64 45 651 −1,01
2025-07-11 13F Miller Howard Investments Inc /ny 508 891 15,93 19 089 8,63
2025-08-14 13F Two Sigma Advisers, Lp 260 483 143,25 9 771 127,95
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
2025-08-05 13F Simplex Trading, Llc Put 1 000 42,86 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 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
2025-07-21 13F Credential Securities Inc. 105 237 0,26 3 643 11,41
2025-08-06 13F Texas Yale Capital Corp. 10 247 0,49 384 −5,88
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
2025-06-24 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
2025-06-26 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
2025-08-18 13F/A National Bank Of Canada /fi/ 6 124 802 2,87 229 824 −3,41
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
2025-08-12 13F Mediolanum International Funds Ltd 14 760 2,03 551 −4,84
2025-07-24 13F Us Bancorp \de\ 11 808 2,99 443 −3,49
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
2025-08-06 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
2025-07-31 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
2025-08-08 13F Cetera Investment Advisers 54 712 13,30 2 052 6,21
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
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 173 651 49,00 6 508 43,64
2025-07-21 NP GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 532 657 5,56 19 962 1,76
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
2025-08-13 13F Pictet Asset Management Holding SA 1 714 452 44,64 64 243 35,52
2025-08-08 13F Principal Financial Group Inc 71 038 2 662
2025-08-13 13F Northwestern Mutual Wealth Management Co 12 929 7,05 485 0,21
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 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
2025-08-11 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
2025-08-29 NP MDLV - Morgan Dempsey Large Cap Value ETF 19 615 12,74 736 5,60
2025-08-13 13F Hsbc Holdings Plc 2 132 951 26,73 80 153 19,06
2025-08-21 NP EINC - VanEck Vectors Energy Income ETF 100 676 7,89 3 776 1,10
2025-04-23 13F JCIC Asset Management Inc. 5 133 6,76 205 15,82
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
2025-08-12 13F Cumberland Partners Ltd 108 300 41,49 4 059 32,60
2025-08-07 13F Guardian Partners Inc. 241 771 0,59 8 843 0,08
Other Listings
DE:P5P 32,96 €
CA:PPL 53,95 CA$
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