PBA Kepemilikan Institusional, Pembeli - Pembina Pipeline Corporation

Kepemilikan Institusional dan Dana - Pembeli

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

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-05-05	13F	Lindbrook Capital, Llc		851	3.53	34	13.33
2025-05-28	NP	DHIVX - Centre Global Infrastructure Fund Investor Class		15,311	3.63	612	12.29
2025-08-11	13F	Nomura Asset Management Co Ltd		0		0
2025-08-14	13F	Mml Investors Services, Llc		6,219	0.53	0
2025-08-13	13F	Bank Of Nova Scotia Trust Co		383,368	5.98	14,380	-0.68
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		17,858	40.64	671	-36.16
2025-07-09	13F	Massmutual Trust Co Fsb/adv		3,436	11.41	129	4.07
2025-07-10	13F	Canoe Financial LP		135,000		5,073
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		8,655	12.40	325	5.54
2025-08-14	13F	Van Eck Associates Corp		270,170	8.50	10	11.11
2025-07-25	13F	Yousif Capital Management, Llc		6,764	9.91	254	2.85
2025-04-14	NP	TPYP - Tortoise North American Pipeline Fund		735,660	29.22	28,598	21.93
2025-08-14	13F	Quantinno Capital Management LP		50,527	44.59	1,896	35.55
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,218,251	2.28	195,931	-3.98
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		263		9
2025-08-05	13F	Prosperity Consulting Group, LLC		7,511	3.02	282	-3.44
2025-08-14	13F	FIL Ltd		17,051,899	12.45	640,252	5.56
2025-07-25	13F	M.e. Allison & Co., Inc.		7,450		279
2025-08-12	13F	Trexquant Investment LP		141,813		5,319
2025-08-14	13F	Worldquant Millennium Advisors Llc		32,452		1,218
2025-08-13	13F	Norges Bank		6,111,385		229,613
2025-08-14	13F	Intact Investment Management Inc.		2,084,864	7.22	78,258	0.60
2025-08-12	13F	American Century Companies Inc		187,070	25.73	7,024	18.01
2025-08-12	13F	Rare Infrastructure Ltd		5,448,687	0.54	204,380	-5.79
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,246	271.99	697	293.79
2025-08-15	13F	Kestra Advisory Services, LLC		38,798	9.30	1,455	2.46
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		125,494	0.54	4,712	-5.63
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,215,713	3.88	45,474	-0.47
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		3,504	7.75	131	3.97
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		592	30.11	22	22.22
2025-08-04	13F	Assetmark, Inc		379	205.65	14	250.00
2025-08-15	13F/A	MUFG Securities EMEA plc		1,399,999		71,582
2025-08-11	13F	Alps Advisors Inc		11,554		433
2025-08-18	13F	Geneos Wealth Management Inc.		1,444	8.41	54	1.89
2025-07-23	13F	Tcfg Wealth Management, Llc		10,214	8.42	383	1.59
2025-07-21	13F	Hilltop National Bank		300		11
2025-07-30	13F	DekaBank Deutsche Girozentrale		2,187,064	0.19	81	-5.81
2025-08-07	13F	Allworth Financial LP		3,256	1.56	122	0.00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		29,205	43.87	1,095	34.85
2025-08-14	13F	Manufacturers Life Insurance Company, The		5,169,664	29.39	193,094	20.17
2025-08-14	13F	Qube Research & Technologies Ltd		768,562	20.36	28,837	12.83
2025-08-25	NP	RGAVX - RARE Global Infrastructure Value Fund Class A		82,963	0.09	3,115	-6.03
2025-08-11	13F	Cornerstone Planning Group LLC		97	11.49	4	0.00
2025-08-11	13F	TD Waterhouse Canada Inc.		1,472,691	4.34	54,948	-0.41
2025-08-12	13F	APG Asset Management N.V.		66,121	19.52	2,111	3.03
2025-08-26	NP	NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		304,183	8.35	11,421	1.71
2025-08-14	13F	Mufg Securities (canada), Ltd.		984,790	11.17	36,922	4.23
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		340,314	8.70	12,729	4.15
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		15,335	12.37	576	5.50
2025-08-12	13F	Country Trust Bank		200		8
2025-08-13	13F	Baird Financial Group, Inc.		62,729	0.20	2,353	-6.15
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102,151	7.65	3,905	13.99
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		8,806	6.02	353	15.03
2025-08-08	13F	Crossmark Global Holdings, Inc.		34,079	0.06	1,278	-6.24
2025-08-19	13F	State of Wyoming		1,536		58
2025-08-13	13F	Hartree Partners, LP		150,000		5,635
2025-08-14	13F	Raymond James Financial Inc		90,260	23.47	3,386	15.69
2025-08-13	13F	Mount Yale Investment Advisors, LLC		10		0
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,902	0.36	296	-5.73
2025-08-13	13F	Scotia Capital Inc.		5,707,714	9.12	214,245	2.58
2025-08-08	13F	Pnc Financial Services Group, Inc.		28,749	15.05	1,078	7.80
2025-08-14	13F	ICONIQ Capital, LLC		5,616	2.97	211	-3.67
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		744		28
2025-08-11	13F	Principal Securities, Inc.		1,062	15.81	40	18.18
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		415,411	11.22	15,880	17.79
2025-07-22	13F	UniSuper Management Pty Ltd		1,196,669	22.99	61,186	9.26
2025-07-11	13F	Farther Finance Advisors, LLC		3,774	8.85	142	0.71
2025-08-14	13F	Nebula Research & Development LLC		21,741		816
2025-08-07	13F	HighPoint Advisor Group LLC		14,449	0.08	542	-2.70
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		12,660		484
2025-07-18	13F	Gold Investment Management Ltd.		11,022	0.39	414	-5.92
2025-08-14	13F	Capstone Investment Advisors, Llc		15,233		571
2025-07-21	13F	Barrett & Company, Inc.		7,219	0.73	271	-5.59
2025-06-26	NP	TMLAX - Transamerica MLP & Energy Income A		151,868	16.08	5,801	22.80
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,400	8.33	390	4.29
2025-08-13	13F	Rsm Us Wealth Management Llc		8,587	15.71	322	8.42
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148,892	7.99	5,692	14.37
2025-08-06	13F	Harvest Portfolios Group Inc.		327,972	11.32	12,314	4.50
2025-08-12	13F	XTX Topco Ltd		40,055	66.36	1,502	55.97
2025-08-14	13F	Toronto Dominion Bank	Put	1,955,200	18.10	73,459	10.92
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-18,856	6.33	-708	-0.28
2025-07-28	13F	Generali Asset Management SPA SGR		87,867	23.91	4,493	10.07
2025-08-12	13F	Dimensional Fund Advisors Lp		1,441,296	10.90	54,059	3.91
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		2,428,317	21.89	91,235	14.47
2025-07-23	13F	Shell Asset Management Co		34,258	118.37	1
2025-07-17	13F	Janney Montgomery Scott LLC		9,909	2.59	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class		27,071	2.35	1,016	-3.88
2025-08-13	13F	Natixis Advisors, L.p.		43,297	10.90	2	0.00
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	5,535	131.30	20,775	117.06
2025-07-24	13F	Davis-rea Ltd.		111,190	0.40	4,159	-6.14
2025-08-14	13F	Susquehanna International Group, Llp	Put	13,000	18.18	488	10.68
2025-05-15	13F	Glenmede Trust Co Na		3,288		132
2025-08-14	13F	Susquehanna International Group, Llp		13,818	65.86	518	55.56
2025-08-28	NP	FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		208,676	6.38	7,835	-0.14
2025-08-14	13F	Susquehanna International Group, Llp	Call	149,000	301.62	5,589	276.30
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF		19,969		763
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		381,301	5.33	14,576	11.56
2025-08-26	NP	UMI - USCF Midstream Energy Income Fund		419,433	21.95	15,733	14.27
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,766	13.86	66	6.45
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		597	36.93	22	29.41
2025-08-08	13F	Intech Investment Management Llc		81,770	73.12	3,064	62.29
2025-08-14	13F	GWM Advisors LLC		9,976	0.38	374	-5.79
2025-08-08	13F	Letko, Brosseau & Associates Inc		12,875	3.21	482	-3.21
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-67,798	-4.78	-2,541	-8.17
2025-05-30	NP	STXI - Strive International Developed Markets ETF		684	9.62	27	22.73
2025-04-14	NP	TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares		3,744,371	13.69	145,556	7.28
2025-08-14	13F	Millennium Management Llc	Call	100,000		5,113
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		157,543	5.42	6,018	11.53
2025-08-14	13F	Royal Bank Of Canada		54,661,523	32.66	2,050,354	24.31
2025-08-14	13F	Goldman Sachs Group Inc		13,414,575	89.23	503,181	77.32
2025-08-06	13F	First Horizon Advisors, Inc.		1,832	172.21	69	161.54
2025-06-30	NP	USAI - Pacer American Energy Independence ETF		103,826	4.55	3,969	10.71
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF		829,505	23.07	31,083	15.31
2025-07-08	13F	Nbc Securities, Inc.		5,143	3.54	0
2025-07-14	13F	Pacifica Partners Inc.		13,620	362.48	508	330.51
2025-08-14	13F	Aqr Capital Management Llc		13,246	42.05	497	32.98
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		368,201	7.94	14,065	14.19
2025-06-24	NP	NBET - Neuberger Berman Carbon Transition & Infrastructure ETF		6,027	9.44	230	16.16
2025-08-12	13F	Franklin Resources Inc		1,159,923	20.64	43,580	13.30
2025-08-14	13F	D. E. Shaw & Co., Inc.		675,542	317.60	25,382	292.24
2025-08-11	13F	Nicola Wealth Management Ltd.		305,400		11,465
2025-07-25	NP	CSHAX - MainStay Cushing MLP Premier Fund Class A		1,300,000	6.56	48,724	2.75
2025-08-14	13F	CIBC Asset Management Inc		7,547,536	47.42	283,823	38.43
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-54,621	-4.21	-2,047	-7.63
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,493	5.83	1,405	2.03
2025-08-13	13F	Northwest & Ethical Investments L.P.		177,649	58.04	6,667	48.20
2025-08-15	13F	Great West Life Assurance Co /can/		693,031	1.29	26	-3.70
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,004	2.31	1,834	8.21
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		13,377	1.13	1
2025-07-29	NP	Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND		714,845		26,789
2025-08-12	13F	Jpmorgan Chase & Co		3,363,809	0.26	126,176	-6.06
2025-08-21	NP	HAP - VanEck Vectors Natural Resources ETF		11,147	5.10	418	-1.42
2025-08-18	13F/A	Westwood Holdings Group Inc		1,629,929	14.07	61,139	6.89
2025-05-29	NP	CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A		642,806	2.26	25,711	10.70
2025-07-21	13F	ASR Vermogensbeheer N.V.		127,089	66.64	4,762	56.13
2025-08-13	13F	Level Four Advisory Services, Llc		23,821	0.00	894	-6.30
2025-08-01	13F	Envestnet Asset Management Inc		328,915	2.34	12,338	-4.10
2025-08-13	13F	Quantbot Technologies LP		76,566	66.29	2,872	55.78
2025-08-28	NP	DWX - SPDR (R) S&P (R) International Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138,704	6.08	5,197	-0.61
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		124,426	0.99	4,753	6.86
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-76,798	85.40	-2,884	74.09
2025-08-12	13F	Swiss National Bank		1,764,496	6.80	65,998	-0.20
2025-07-25	13F	Cwm, Llc		5,409	2.72	0
2025-08-12	13F	Charles Schwab Investment Management Inc		1,669,763	6.27	62,574	-0.42
2025-08-05	13F	Westside Investment Management, Inc.		404		15
2025-08-04	13F	Spire Wealth Management		548	0.37	21	-4.76
2025-08-07	13F	Varma Mutual Pension Insurance Co		285,379	17.21	10,694	9.82
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		536,603	2.76	20,107	-3.72
2025-06-30	NP	RMLPX - Recurrent MLP & Infrastructure Fund Class I		1,854,549	12.43	70,844	18.93
2025-08-08	13F	SBI Securities Co., Ltd.		114	17.53	4	33.33
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		124,629		4,675
2025-08-04	13F	Mayflower Financial Advisors, LLC		7,094	14.29	266	7.26
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		193,212	17.27	7,381	24.05
2025-07-10	13F	Chickasaw Capital Management Llc		24,000	200.00	1
2025-08-08	13F	Avantax Advisory Services, Inc.		5,562		209
2025-07-29	NP	Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class		3,495,835		131,009
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,197	21.40	46	28.57
2025-07-31	13F	Oppenheimer Asset Management Inc.		20,492	2.48	769	-4.00
2025-08-13	13F	MONECO Advisors, LLC		6,084	1.16	228	-5.00
2025-08-13	13F	Westerkirk Capital Inc.		29,800		1,118
2025-08-14	13F/A	Skopos Labs, Inc.		49		2
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		192,372	33.46	7,208	25.05
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		1,400	7.69	53	15.22
2025-07-21	13F	Ameritas Advisory Services, LLC		1,762		66
2025-07-29	13F	Stratos Wealth Partners, LTD.		6,858	10.72	257	4.05
2025-07-17	13F	Beacon Capital Management, LLC		1,115	1.36	42	-6.82
2025-05-14	13F	Credit Agricole S A		67,157	54.99	2,688	67.90
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		2,467	163.57	92	142.11
2025-08-12	13F	LPL Financial LLC		92,581	8.52	3,473	1.67
2025-07-16	13F	A. D. Beadell Investment Counsel, Inc.		85,235	1.77	3	0.00
2025-08-06	13F	Commonwealth Equity Services, Llc		195,014	1.52	7	0.00
2025-08-12	13F	Global Retirement Partners, LLC		915	49.51	34	54.55
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		21,593	155.60	811	140.36
2025-08-14	13F	Headlands Technologies LLC		2,774		104
2025-07-28	13F	Ritholtz Wealth Management		9,714		364
2025-06-25	NP	Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF		87,503	5.06	3,343	11.14
2025-07-30	NP	ENFR - Alerian Energy Infrastructure ETF		386,491	2.77	14,484	-0.92
2025-08-12	13F	Picton Mahoney Asset Management		18,063		1
2025-08-12	13F	Prudential Plc		8,682	45.26	326	36.40
2025-07-11	13F	Cardinal Capital Management, Inc.		2,936,644	0.43	110,226	-5.80
2025-08-14	13F	Numerai GP LLC		71,956		2,699
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		6,588		247
2025-07-25	NP	MainStay CBRE Global Infrastructure Megatrends Fund		675,100	24.79	25,300	20.30
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		193,975	9.78	7,415	16.26
2025-08-12	13F	Clearbridge Investments, LLC		1,714,844	35.17	64,324	26.66
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,023,775		38,402
2025-08-12	13F	Steward Partners Investment Advisory, Llc		33,987	14.50	1,275	7.24
2025-07-23	13F	Tectonic Advisors Llc		26,479	64.58	993	54.19
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		18,294	82.56	686	93.79
2025-08-08	13F	Kingsview Wealth Management, LLC		7,036	0.64	264	-5.73
2025-08-06	13F	Agf Management Ltd		2,158,772	108.00	81,138	94.99
2025-08-08	13F	Ontario Teachers Pension Plan Board		44,129		1,658
2025-08-26	NP	Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148,215	7.46	5,565	0.87
2025-08-25	13F/A	Neuberger Berman Group LLC		1,089,976	12.53	40,871	5.44
2025-08-11	13F	FSA Wealth Management LLC		212		8
2025-08-13	13F	Marshall Wace, Llp		6,736		253
2025-08-14	13F	Mariner, LLC		43,005	10.41	1,613	3.46
2025-08-14	13F	Glenmede Investment Management, LP		2,000		75
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		80,236	10.30	3,007	6.33
2025-08-13	13F	Cresset Asset Management, LLC		13,684	4.06	513	-2.47
2025-08-08	13F	Geode Capital Management, Llc		4,846,067	19.93	185,024	11.99
2025-07-29	13F	Morgan Dempsey Capital Management Llc	Call	300		11
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		81,839	4.38	3,061	0.00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-52,041		-1,954
2025-08-13	13F	M&t Bank Corp		110,885	0.32	4,159	-5.99
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		10,713	1,071,200.00	402
2025-08-26	NP	IXC - iShares Global Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		383,654	1.85	14,405	-4.39
2025-08-14	13F	Glenview Trust Co		27,750	55.45	1,041	45.66
2025-07-17	13F	Addenda Capital Inc.		627,890	14.48	32,104	1.69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		126,818	33.07	4,762	24.90
2025-08-06	13F	Atlantic Union Bankshares Corp		492		18
2025-08-07	13F	Vise Technologies, Inc.		5,836		219
2025-07-09	13F	Thrive Wealth Management, LLC		27,039	0.09	1,014	-6.20
2025-08-05	13F	K.J. Harrison & Partners Inc		43,060	13.14	1,614	5.91
2025-07-25	NP	EWC - iShares MSCI Canada ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		748,994	5.05	28,069	1.28
2025-08-05	13F	GPS Wealth Strategies Group, LLC		61	1.67	2	0.00
2025-08-14	13F	IHT Wealth Management, LLC		5,542	0.25	208	-6.33
2025-07-25	13F	Sequoia Financial Advisors, LLC		19,657	22.40	737	14.80
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		19,531	7.42	729	0.14
2025-08-28	NP	Horizon Funds - Centre Global Infrastructure Fund Investor Class		18,947		711
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,016		113
2025-08-14	13F	PJT Investments Corp.		254,639		9,552
2025-08-07	13F	ProShare Advisors LLC		61,514	5.56	2,310	-0.90
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		731,634	0.83	27,968	6.78
2025-08-05	13F	Bank of New York Mellon Corp		527,642	6.16	19,792	-0.53
2025-08-14	13F	Blackstone Group Inc		961,096	2.03	36,051	-4.39
2025-07-11	13F	Assenagon Asset Management S.A.		20,304	2.75	761	-3.80
2025-06-25	NP	SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares		761,209	120.68	29,078	133.46
2025-08-13	13F	First Trust Advisors Lp		1,247,976	411.14	46,820	379.22
2025-06-26	NP	FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,494	42.82	1,278	50.41
2025-07-24	13F	Louisbourg Investments Inc.		171,325	70.21	6,421	59.31
2025-08-07	13F	Campbell & CO Investment Adviser LLC		8,100		304
2025-07-24	13F	Baskin Financial Services Inc.		190,190	2.69	7	0.00
2025-08-14	13F	SIG North Trading, ULC		371,922	64.95	13,951	54.57
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154,055	14.01	5,773	9.92
2025-08-14	13F	SIG North Trading, ULC	Call	590,100	10.67	22,135	3.71
2025-06-24	NP	VCRCX - MainStay CBRE Global Infrastructure Fund Class C		702,692	4.65	26,862	10.83
2025-08-14	13F	SIG North Trading, ULC	Put	1,993,700	12.83	74,784	5.73
2025-08-13	13F	Jones Financial Companies Lllp		29,353	9.36	1,092	1.96
2025-08-14	13F	Group One Trading, L.p.	Put	4,000	53.85	150	44.23
2025-07-25	13F	Lincluden Management Ltd		859,879	13.23	32	6.67
2025-08-07	13F	PCJ Investment Counsel Ltd.		192,120	257.10	7,210	234.99
2025-08-11	13F	Midwest Professional Planners, LTD.		16,890	1.88	634	-4.52
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,393	1,968.20	1,428	1,969.57
2025-08-12	13F	MAI Capital Management		10,664	2.91	400	-3.38
2025-07-31	13F	Ingalls & Snyder Llc		36,176	2.84	1	0.00
2025-08-06	13F	Metis Global Partners, LLC		60,842	2.71	2,284	-3.59
2025-08-20	NP	RIFR - Global Infrastructure Active ETF		4,089		154
2025-08-14	13F	Wells Fargo & Company/mn		281,733	35.20	10,568	26.69
2025-07-30	13F	Rnc Capital Management Llc		23,401	5.07	878	-1.57
2025-08-28	NP	WDIV - SPDR S&P Global Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,234	8.84	2,032	2.01
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1		0
2025-08-25	NP	FID - First Trust S&P International Dividend Aristocrats ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,530	13.57	1,259	6.61
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,205,431	3.15	46,080	9.25
2025-08-12	13F	Hillsdale Investment Management Inc.		1,057,273	71.92	39,727	61.45
2025-08-14	13F	Axa S.a.		23,418	17.50	878	10.16
2025-08-07	13F	Aviva Plc		434,482	7.17	16,311	0.50
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,297	0.81	2,305	6.77
2025-07-07	13F	Versant Capital Management, Inc		1,584	3.87	59	-3.28
2025-07-28	13F	Td Asset Management Inc		7,298,690	5.00	273,494	-1.62
2025-08-11	13F	Vanguard Group Inc		26,114,982	3.24	980,539	-3.09
2025-08-14	13F	Kovitz Investment Group Partners, LLC		9,145	0.18	343	-6.03
2025-08-11	13F	Empowered Funds, LLC		18,605	6.94	698	0.14
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-208,699		-7,836
2025-08-04	13F	Creekmur Asset Management LLC		1,693	0.06	64	-5.97
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		478,772	7.70	18,302	14.06
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-84,922	104.04	-3,189	91.59
2025-08-14	13F	UBS Group AG		1,217,047	5.64	45,651	-1.01
2025-07-11	13F	Miller Howard Investments Inc /ny		508,891	15.93	19,089	8.63
2025-08-14	13F	Two Sigma Advisers, Lp		260,483	143.25	9,771	127.95
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-30	NP	MLPX - Global X MLP & Energy Infrastructure ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,269,360	10.11	122,536	6.17
2025-08-05	13F	Simplex Trading, Llc	Put	1,000	42.86	0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,214	9.89	313	15.93
2025-07-29	13F	Cidel Asset Management Inc		246,497	1.26	9,237	-5.13
2025-07-21	13F	Credential Securities Inc.		105,237	0.26	3,643	11.41
2025-08-06	13F	Texas Yale Capital Corp.		10,247	0.49	384	-5.88
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123,603	17.52	4,725	24.45
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		305		12
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71,999	7.25	2,752	13.58
2025-08-13	13F	Invesco Ltd.		2,791,549	10.68	104,711	3.72
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		256,195	3.59	9,794	9.71
2025-08-18	13F/A	National Bank Of Canada /fi/		6,124,802	2.87	229,824	-3.41
2025-08-26	NP	PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A		56,878	1.69	2,136	-4.56
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-08-07	13F	Parkside Financial Bank & Trust		71		3
2025-08-12	13F	Mediolanum International Funds Ltd		14,760	2.03	551	-4.84
2025-07-24	13F	Us Bancorp \de\		11,808	2.99	443	-3.49
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164,348	5.05	6,158	-1.57
2025-08-06	13F	Wedbush Securities Inc		12,401	0.26	0
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,218,117	1.10	314,155	7.07
2025-07-31	13F	Cardinal Point Capital Management, ULC		23,926	1.70	897	-4.78
2025-06-25	NP	VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A		62,851	13.05	2,401	19.58
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84,427		3,225
2025-06-26	NP	FSCJX - Fidelity SAI Canada Equity Index Fund		1,417,570	82.33	54,190	93.10
2025-08-08	13F	Cetera Investment Advisers		54,712	13.30	2,052	6.21
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		193,572	22.04	7,400	29.24
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		173,651	49.00	6,508	43.64
2025-07-21	NP	GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares		532,657	5.56	19,962	1.76
2025-07-28	NP	TOLZ - ProShares DJ Brookfield Global Infrastructure ETF		64,147	16.94	2,404	12.71
2025-06-25	NP	GENW - Genter Capital International Dividend ETF		463	19.95	18	30.77
2025-08-13	13F	Pictet Asset Management Holding SA		1,714,452	44.64	64,243	35.52
2025-08-08	13F	Principal Financial Group Inc		71,038		2,662
2025-08-13	13F	Northwestern Mutual Wealth Management Co		12,929	7.05	485	0.21
2025-08-05	13F	Huntington National Bank		8,009	5.84	300	-0.66
2025-08-14	13F	Wetherby Asset Management Inc		6,656		250
2025-08-14	13F	Jane Street Group, Llc		320,909	2,064.65	12,037	1,929.85
2025-08-14	13F	Bank Of America Corp /de/		6,084,828	17.33	228,242	9.94
2025-08-11	13F	Duff & Phelps Investment Management Co		1,428,016	0.42	53,512	-5.91
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		6,181	62.70	232	53.64
2025-08-29	NP	MDLV - Morgan Dempsey Large Cap Value ETF		19,615	12.74	736	5.60
2025-08-13	13F	Hsbc Holdings Plc		2,132,951	26.73	80,153	19.06
2025-08-21	NP	EINC - VanEck Vectors Energy Income ETF		100,676	7.89	3,776	1.10
2025-04-23	13F	JCIC Asset Management Inc.		5,133	6.76	205	15.82
2025-08-14	13F	Macquarie Group Ltd		353,024	11.77	18,018	-0.67
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		3,175	72.74	119	63.01
2025-08-12	13F	Cumberland Partners Ltd		108,300	41.49	4,059	32.60
2025-08-07	13F	Guardian Partners Inc.		241,771	0.59	8,843	0.08

DE:P5P	€ 32.20
CA:PPL	CA$ 52.57

PBA / Pembina Pipeline Corporation - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Other Listings