PBA / Pembina Pipeline Corporation - Institutionellt ägande - Säljare

Pembina Pipeline Corporation
US ˙ NYSE ˙ CA7063271034

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-06-26 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
2025-08-13 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
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
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
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 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
2025-07-29 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 Investment Management Corp of Ontario 108 961 −1,71 4 087 −7,89
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 13 297 −50,18 508 −47,25
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
2025-08-14 13F/A Rockefeller Capital Management L.P. 10 967 −47,41 547 −34,53
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 70 000 −22,22 2 674 −17,70
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 609 856 −16,00 22 898 −21,14
2025-08-28 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 4 403 −29,12 165 −33,47
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
2025-07-28 13F Allianz Asset Management GmbH 65 693 −19,48 2 462 −24,56
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
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F Erste Asset Management GmbH 3 868 −44,74 269 −2,89
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 −100,00 0 −100,00
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
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 31 166 −0,29 1 0,00
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
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 19 866 −2,09 772 −7,54
2025-08-05 13F Bard Associates Inc 29 708 −0,17 1 114 −6,47
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
2025-08-12 13F Ensign Peak Advisors, Inc 38 700 −5,84 1 450 −11,75
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 96 450 −0,33 3 621 −6,43
2025-07-30 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
2025-08-27 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
2025-08-07 13F McClarren Financial Advisors, Inc. 0 −100,00 0
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
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 28 092 −30,76 1 072 −27,09
2025-07-21 13F 111 Capital 0 −100,00 0
2025-05-15 13F Crestline Management, LP 0 −100,00 0
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
2025-08-08 13F Creative Planning 77 143 −10,07 2 894 −15,73
2025-07-30 NP Cushing Renaissance Fund 5 153 −95,27 193 −95,44
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
2025-08-04 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
2025-08-14 13F Colony Group, LLC 7 578 −2,66 284 −8,68
2025-08-12 13F O'shaughnessy Asset Management, Llc 79 003 −10,83 2 967 −16,28
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 23 235 −5,21 871 −8,61
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
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 0 −100,00 0 −100,00
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
2025-07-28 13F Prairie Sky Financial Group LLC 0 −100,00 0
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
2025-07-30 13F Ethic Inc. 5 501 −8,01 205 −15,70
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
2025-07-23 13F Triasima Portfolio Management inc. 0 −100,00 0
2025-08-11 13F Waratah Capital Advisors Ltd. 0 −100,00 0
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
2025-06-24 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
2025-06-26 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
2025-08-14 13F Wellington Management Group Llp 761 597 −34,34 28 538 −38,48
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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1 584 −59,15 59 −59,31
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
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −18 856 6,33 −708 −0,28
2025-08-14 13F Toronto Dominion Bank Call 501 700 −35,79 18 850 −39,69
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
2025-08-14 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
2025-07-16 13F Signaturefd, Llc 18 596 −8,30 698 −14,06
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 0 −100,00 0
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
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 −100,00 0 −100,00
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
2025-06-26 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
2025-08-14 13F SummitTX Capital, L.P. 12 632 −12,50 474 −18,02
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
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
2025-07-29 NP GIMFX - GMO Implementation Fund Short −67 798 −4,78 −2 541 −8,17
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
2025-07-24 13F Baxter Bros Inc 13 600 −0,73 510 −6,93
2025-08-07 13F CENTRAL TRUST Co 825 −19,51 31 −26,83
2025-08-14 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 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
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 10 104 −17,59 386 −12,67
2025-07-24 13F JNBA Financial Advisors 0 −100,00 0
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
2025-06-26 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
2025-07-11 13F Viking Fund Management Llc 70 000 −22,22 2 626 −27,12
2025-07-30 13F Cullen/frost Bankers, Inc. 898 −3,85 34 −10,81
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
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
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 28 −72,28 1 −66,67
2025-08-14 13F Vident Advisory, LLC 195 463 −2,11 7 324 −8,28
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-12 13F SRS Capital Advisors, Inc. 2 156 −0,19 83 −3,49
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 26 225 −6,62 985 −12,38
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 157 −9,68 43 −15,69
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −54 621 −4,21 −2 047 −7,63
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 5 155 −2,74 194 −8,96
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
2025-07-21 13F Stock Yards Bank & Trust Co 8 270 −7,15 310 −12,92
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 151 107 −7,02 5 776 −1,52
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
2025-08-13 13F Groupe la Francaise 9 047 −36,65 339 −40,28
2025-08-14 13F Yaupon Capital Management LP 0 −100,00 0
2025-04-15 13F Requisite Capital Management, LLC 0 −100,00 0
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
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1 740 −13,52 65 −18,75
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
2025-08-05 13F NewSquare Capital LLC 0 −100,00 0
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
2025-07-25 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
2025-07-23 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
2025-08-13 13F Cerity Partners LLC 48 701 −4,20 1 827 −10,23
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
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 5 551 −13,21 208 −18,75
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
2025-07-08 13F Parallel Advisors, LLC 1 184 −2,39 44 −8,33
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
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 117 186 −22,67 4 383 −25,91
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 0 −100,00 0 −100,00
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 112 −2,61 4 0,00
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
2025-07-21 13F Credential Qtrade Securities Inc. 109 815 −1,01 3 877 1,49
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 Man Group plc 125 168 −3,42 4 694 −9,45
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
2025-08-07 13F Kestra Private Wealth Services, Llc 14 198 −5,53 533 −11,48
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
2025-08-13 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
2025-08-14 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
2025-08-14 13F Zimmer Partners, LP 162 500 −11,92 6 099 −17,36
2025-08-15 13F Tower Research Capital LLC (TRC) 867 −97,41 33 −97,61
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
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 55 511 −16,22 2 084 −21,36
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
2025-08-14 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
2025-08-01 13F Bessemer Group Inc 18 953 −7,99 1
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
2025-08-28 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
2025-08-29 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
2025-08-11 13F Citigroup Inc 110 556 −20,13 4 143 −25,17
2025-08-15 NP MBEQX - M International Equity Fund 900 −56,08 34 −56,58
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
2025-07-24 13F Eastern Bank 0 −100,00 0
2025-08-14 13F Fmr Llc 95 435 −52,90 3 583 −55,81
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
2025-07-29 13F Morgan Dempsey Capital Management Llc 185 719 −1,35 6 967 −7,34
2025-08-12 13F Prudential Financial Inc 8 209 −17,18 308 −22,47
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
2025-07-22 13F Sl Advisors, Llc 25 827 −2,82 969 −8,94
2025-06-26 NP ELCV - Eventide High Dividend ETF 31 289 −42,30 1 195 −38,97
2025-08-14 13F HITE Hedge Asset Management LLC 352 609 −51,17 13 237 −54,17
2025-07-22 13F Kraematon Investment Advisors, Inc 59 266 −2,09 2 223 −8,25
2025-07-14 13F Cushing Asset Management, Lp 1 687 100 −5,50 63 283 −11,45
2025-07-18 13F PFG Investments, LLC 12 687 −7,62 476 −13,48
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
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
2025-08-14 13F Syon Capital Llc 6 533 −27,97 245 −32,51
2025-08-08 13F Larson Financial Group LLC 800 −40,34 30 −43,40
2025-08-13 13F Beutel, Goodman & Co Ltd. 244 431 −4,40 9 −10,00
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
2025-07-25 NP UTMAX - Target Managed Allocation Fund 29 745 −44,14 1 115 −46,18
2025-08-08 13F Candriam Luxembourg S.C.A. 9 930 −47,95 372 −51,25
2025-08-05 13F Dunhill Financial, LLC 675 −64,94 25 −30,56
2025-08-12 13F Deutsche Bank Ag\ 11 068 278 −16,04 415 171 −21,32
2025-08-14 13F Graham Capital Management, L.P. 6 541 −44,18 245 −47,76
2025-08-14 13F Gotham Asset Management, LLC 0 −100,00 0
2025-08-11 13F One Capital Management, LLC 0 −100,00 0
2025-07-28 13F Harbour Investments, Inc. 1 836 −11,77 69 −18,07
2025-08-06 13F Achmea Investment Management B.V. 494 231 −4,59 19 −10,00
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
2025-08-11 13F HighTower Advisors, LLC 25 346 −3,89 951 −9,95
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 0 −100,00 0
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 409 −64,86 15 −62,50
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
2025-08-14 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
2025-05-15 13F Point72 Europe (London) LLP 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 25 462 −5,01 979 −11,32
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-18 13F Truist Financial Corp 13 548 −7,61 508 −13,31
2025-07-15 13F Cigna Investments Inc /new 10 319 −2,64 0
2025-08-07 13F Mosaic Financial Group, Llc 7 050 −2,76 0
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
2025-06-26 NP EUSM - Eventide US Market ETF 527 −52,99 20 −50,00
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
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
2025-07-24 13F Cascade Investment Group, Inc. 60 623 −1,49 2 274 −7,71
2025-08-12 13F CIBC Private Wealth Group, LLC 274 378 −1,81 10 292 4,24
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
2025-08-06 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
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-07-29 13F Albert D Mason Inc 36 879 −14,38 1 383 −19,78
2025-08-14 13F Stifel Financial Corp 28 812 −6,21 1 081 −12,12
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
2025-08-05 13F Simplex Trading, Llc Call 9 000 −71,70 0 −100,00
2025-08-13 13F Beacon Pointe Advisors, LLC 0 −100,00 0
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
2025-05-15 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
2025-07-22 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
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 391 −4,97 90 −11,00
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 195 299 −3,31 7 812 4,68
2025-08-07 13F Addison Advisors LLC 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 2 542 525 −69,69 95 526 −71,53
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-05-14 13F CIBC World Markets Inc. Put 0 −100,00 0 −100,00
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
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-08-12 13F Forge First Asset Management Inc. 0 −100,00 0
2025-08-26 NP FLCA - Franklin FTSE Canada ETF 120 120 −1,98 4 501 −8,16
2025-05-14 13F Susquehanna Portfolio Strategies, LLC 0 −100,00 0
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
2025-08-07 13F Acadian Asset Management Llc 28 100 −23,64 1 0,00
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
2025-08-07 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 13F BRYN MAWR TRUST Co 0 −100,00 0
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
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
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
2025-05-14 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
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 0 −100,00 0 −100,00
2025-07-22 13F Silver Lake Advisory, LLC 81 626 −2,63 3 062 −8,76
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 0 −100,00 0 −100,00
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
2025-08-28 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
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
Other Listings
DE:P5P 33,66 €
CA:PPL 55,15 CA$
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