PPL - Pembina Pipeline Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSX)

Pembina Pipeline Corporation
CA ˙ TSX ˙ CA7063271034
CA$ 52.21 ↑0.17 (0.33%)
2025-09-04
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 640 total, 620 long only, 10 short only, 10 long/short - change of -3.61% MRQ
Harga Saham 52.21
Alokasi Portofolio Rata-rata 0.4304 % - change of -3.59% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 388,011,968 - 66.79% (ex 13D/G) - change of 17.23MM shares 4.65% MRQ
Nilai Institusional (Jangka Panjang) $ 14,415,964 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Pembina Pipeline Corporation (CA:PPL) memiliki 640 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 388,630,785 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional Pembina Pipeline Corporation (TSX:PPL) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 4, 2025 is 52.21 / share. Previously, on September 6, 2024, the share price was 54.91 / share. This represents a decline of 4.92% over that period.

CA:PPL / Pembina Pipeline Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
2025-05-27 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 260,573 10,423
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
2025-07-29 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
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 € 32.19
US:PBA US$ 37.98
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