P5P - Pembina Pipeline Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Pembina Pipeline Corporation
DE ˙ DB ˙ CA7063271034
38,39 € ↓ -0,09 (-0,23%)
2026-03-23
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 481 total, 469 long only, 2 short only, 10 long/short - change of -23,26% MRQ
Del pris 38,39
Gennemsnitlig porteføljeallokering 0.2907 % - change of -26,90% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 324.038.829 - 55,75% (ex 13D/G) - change of -41,44MM shares -11,28% MRQ
Institutionel værdi (lang) $ 12.281.965 USD ($1000)
Institutionelt ejerskab og aktionærer

Pembina Pipeline Corporation (DE:P5P) har 481 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 324,041,526 aktier. Største aktionærer omfatter Royal Bank Of Canada, Vanguard Group Inc, Bank Of Montreal /can/, FIL Ltd, 1832 Asset Management L.P., Mackenzie Financial Corp, CIBC World Markets Inc., Jarislowsky, Fraser Ltd, CIBC Asset Management Inc, and VGTSX - Vanguard Total International Stock Index Fund Investor Shares .

Pembina Pipeline Corporation (DB:P5P) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 23, 2026 is 38,39 / share. Previously, on March 24, 2025, the share price was 36,60 / share. This represents an increase of 4,89% over that period.

DE:P5P / Pembina Pipeline Corporation Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-13 13F Ieq Capital, Llc 19.068 114,15 726 101,39
2026-01-28 13F DekaBank Deutsche Girozentrale 2.187.064 0,00 86 -1,15
2026-02-04 13F Heronetta Management, L.P. 197.698 0,00 10.086 -7,00
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2026-01-21 13F Stock Yards Bank & Trust Co 8.270 0,00 315 -5,99
2026-02-13 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2026-03-20 13F Purpose Unlimited Inc. 582.753 22.201
2026-01-26 13F Duff & Phelps Investment Management Co 963.076 -0,33 36.735 -6,00
2025-09-29 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 73.081 77,76 2.722 73,60
2026-02-17 13F SIG North Trading, ULC 705.432 4,45 26.849 -1,75
2026-02-17 13F SIG North Trading, ULC Put 2.060.300 -12,22 78.415 -17,43
2026-02-04 13F Hallmark Capital Management Inc 212 0,00 8 0,00
2026-02-17 13F SIG North Trading, ULC Call 307.000 -52,21 11.684 -55,05
2025-09-26 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 47.078 -44,24 1.751 -45,74
2026-02-13 13F Tcfg Wealth Management, Llc 10.954 -1,62 417 -7,56
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 19.801 54,88 738 48,89
2026-02-06 13F Addison Advisors LLC 32 1
2026-02-13 13F Golden State Wealth Management, LLC 1.000 0,00 38 -5,00
2026-02-13 13F USS Investment Management Ltd 110.640 0,00 4.222 -5,63
2026-02-17 13F Optiver Holding B.V. 2 0
2026-01-30 13F North Star Investment Management Corp. 0 -100,00 0
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF 42.869 114,68 1.594 109,19
2026-02-17 13F Cresset Asset Management, LLC 13.575 -0,26 517 -6,18
2026-01-02 13F Global Wealth Strategies & Associates 500 19
2026-02-11 13F Capital World Investors 50.709 -20,30 1.932 -24,92
2026-03-06 13F Hsbc Holdings Plc 0 -100,00 0
2025-09-26 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 51.515 36,11 1.919 32,92
2025-11-14 13F Gluskin Sheff & Assoc Inc 0 -100,00 0
2026-02-09 13F Huntington National Bank 7.567 0,00 288 -5,88
2026-02-13 13F Recurrent Investment Advisors LLC 1.490.143 -12,30 56.951 -17,47
2026-01-21 13F Yousif Capital Management, Llc 6.764 0,00 262 -4,03
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1.345 -0,88 50 -3,92
2025-09-24 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 766.016 4,70 28.471 1,80
2026-02-17 13F State Of Wisconsin Investment Board 203.499 7.763
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2026-01-16 13F Ronald Blue Trust, Inc. 45 0,00 2 0,00
2026-01-23 13F Smith, Moore & Co. 7.708 0,00 293 -5,79
2026-01-07 13F Hilltop National Bank 300 0,00 11 -8,33
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-01-27 13F GHP Investment Advisors, Inc. 518 0,00 20 -5,00
2026-02-06 13F Global Retirement Partners, LLC 1.028 11,98 39 5,41
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 31.192 -0,07 1 0,00
2026-02-06 13F Harvest Portfolios Group Inc. 396.916 2,65 15.121 -3,28
2025-11-14 13F Trexquant Investment LP 0 -100,00 0
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 13.297 0,00 494 -2,76
2026-02-09 13F Nicola Wealth Management Ltd. 987.800 28,04 37.638 20,65
2026-02-17 13F Public Employees Retirement System Of Ohio 39.833 2,48 1.521 -3,31
2025-09-26 NP GENW - Genter Capital International Dividend ETF 1.002 116,41 37 117,65
2026-01-22 13F Massachusetts Financial Services Co /ma/ 762.770 -0,52 29.031 -6,42
2026-01-14 13F/A TABR Capital Management, LLC 80.306 3.056
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 2.886 0,28 110 -6,03
2026-02-17 13F Glenmede Trust Co Na 0 -100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 13.463 4,38 512 -1,73
2026-01-21 13F Greenleaf Trust 9.641 2,42 367 -3,68
2026-02-17 13F Citadel Advisors Llc 7.158 -87,44 272 -88,20
2026-02-17 13F Citadel Advisors Llc Put 10.200 78,95 388 68,70
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 146.678 661,88 5.455 660,67
2026-02-17 13F Citadel Advisors Llc Call 146.300 124,04 5.568 110,75
2026-02-18 13F Beacon Pointe Advisors, LLC 8.259 314
2026-01-14 13F Jfs Wealth Advisors, Llc 177 0,00 7 -14,29
2026-01-29 13F Montrusco Bolton Investments Inc. 229.490 -17,82 8.754 -22,48
2025-09-26 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 57.982 -3,84 2.155 -6,47
2026-01-28 13F Eagle Global Advisors Llc 73.730 -16,60 2.806 -21,53
2026-02-12 13F Bank Of Montreal /can/ Put 0 -100,00 0 -100,00
2026-01-20 13F Cromwell Holdings LLC 1.739 0,00 66 -5,71
2026-02-11 13F Group One Trading, L.p. Call 16.000 -87,94 609 -88,68
2026-02-11 13F Group One Trading, L.p. Put 200 -97,06 8 -97,45
2026-02-11 13F Group One Trading, L.p. 299 11
2025-11-14 13F Wolverine Trading, Llc Call 9.400 376
2026-02-17 13F Cetera Investment Advisers 72.917 -0,11 2.775 -6,03
2026-02-17 13F Millennium Management Llc Call 0 -100,00 0
2025-09-24 NP RVRB - Reverb ETF 48 0,00 2 0,00
2026-02-13 13F Rhumbline Advisers 4.172 -6,60 159 -12,22
2026-01-21 13F Country Trust Bank 200 0,00 8 -12,50
2026-02-02 13F Montag A & Associates Inc 11.575 0,00 441 -5,98
2026-02-11 13F Janney Montgomery Scott LLC 15.577 11,74 1
2025-09-25 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 6.819 8,55 254 6,28
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 61.349 0,00 2.280 -2,77
2026-02-13 13F Mosaic Financial Group, Llc 6.750 0,00 0
2026-02-10 13F Texas Yale Capital Corp. 10.247 0,00 390 -5,80
2026-01-27 13F Baskin Financial Services Inc. 190.590 -1,73 7 0,00
2026-02-11 13F Parallel Advisors, LLC 1.446 43,31 55 37,50
2026-02-17 13F/A Northwest & Ethical Investments L.P. 275.611 19,53 10.500 12,61
2026-01-27 13F Jackson, Grant Investment Advisers, Inc. 450 0,00 17 -5,56
2026-02-11 13F Prudential Plc 0 -100,00 0
2026-02-17 13F Guardian Partners Inc. 269.137 8,76 11.315 14,27
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 176.436 138,37 6.562 137,98
2026-02-13 13F Korea Investment CORP 317.756 5,78 12.121 -0,22
2026-01-12 13F Chickasaw Capital Management Llc 24.000 0,00 1
2025-09-26 NP ELCV - Eventide High Dividend ETF 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna International Group, Llp Put 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2025-11-14 13F AXA Investment Managers S.A. 30.168 1.221
2026-02-10 13F Catalyst Capital Advisors LLC 399.887 -10,15 15.220 -15,48
2026-01-27 13F First Horizon Corp 97 0,00 4 0,00
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series 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 82.054 86,72 3.052 86,83
2025-09-25 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 6.132 -12,54 228 -14,61
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 1.805 67
2026-02-13 13F Charles Schwab Investment Management Inc 1.755.701 3,99 66.975 -1,91
2026-02-11 13F Allianz Asset Management GmbH 42.692 -31,85 1.629 -35,73
2026-02-17 13F Qube Research & Technologies Ltd 46.240 -78,02 1.762 -79,30
2026-02-13 13F Walleye Capital LLC 0 -100,00 0
2026-02-13 13F 1832 Asset Management L.P. 11.767.638 591,76 447.876 550,73
2025-09-26 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 19.947 4,49 741 1,65
2025-09-25 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 0,00 1.785 -2,62
2026-02-13 13F Alberta Investment Management Corp 454.500 0,00 17.315 -5,75
2026-02-09 13F Mediolanum International Funds Ltd 16.820 7,77 643 3,04
2026-01-14 13F Spire Wealth Management 554 0,54 21 -4,55
2026-02-17 13F Two Sigma Investments, Lp 74.479 -37,45 2.835 -41,17
2026-02-12 13F BlackRock, Inc. 711.090 5,13 27.064 -1,10
2026-02-13 13F Natixis 75.234 12,37 2.863 5,72
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 10.137 67,33 377 64,19
2026-02-04 13F MONECO Advisors, LLC 6.221 1,15 237 -4,84
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-17 13F Safe Harbor Fiduciary, LLC 619 0,00 24 0,00
2025-09-29 NP USAI - Pacer American Energy Independence ETF 105.616 1,72 3.926 -1,08
2026-01-21 13F Sound Income Strategies, LLC 692 0,00 27 -3,70
2026-02-17 13F Creative Planning 108.014 13,84 4.111 7,11
2026-02-17 13F Susquehanna International Group, Llp 0 -100,00 0
2025-09-25 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 0,00 1.391 -2,66
2026-02-13 13F Royal London Asset Management Ltd 25.403 -11,37 967 -16,65
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-09 13F Harbour Investments, Inc. 1.475 -19,66 56 -24,32
2026-02-06 13F HighTower Advisors, LLC 24.687 13,48 940 6,70
2026-01-29 13F UMA Financial Services, Inc. 920 0,00 35 -5,41
2026-02-12 13F Steward Partners Investment Advisory, Llc 52.669 24,53 2.005 17,12
2026-02-17 13F Sciencast Management LP 19.365 737
2026-02-13 13F Lord, Abbett & Co. Llc 149.337 -7,78 6 -16,67
2026-02-11 13F Clearbridge Investments, LLC 1.635.257 -2,91 62.238 -8,67
2026-02-13 13F Morgan Dempsey Capital Management Llc Call 0 -100,00 0 -100,00
2026-02-13 13F Van Eck Associates Corp 294.551 6,74 11 0,00
2026-02-17 13F SageView Advisory Group, LLC 34 1
2026-03-02 13F Tobam 741 0
2026-01-23 13F Westside Investment Management, Inc. 808 0,00 31 -3,12
2026-02-10 13F IAG Wealth Partners, LLC 200 0,00 8 -12,50
2026-01-22 13F Addenda Capital Inc. 618.967 -1,01 32.366 -8,01
2026-03-18 13F Employees Provident Fund Board 0 -100,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-17 13F Laird Norton Trust Company, Llc 12.441 474
2026-01-08 13F Versant Capital Management, Inc 1.817 50,91 69 43,75
2026-02-13 13F SRS Capital Advisors, Inc. 3.248 -2,37 124 -8,21
2026-02-02 13F Millstone Evans Group, LLC 2.500 0,00 95 -5,94
2026-02-12 13F Brown Brothers Harriman & Co 9.768 3,62 372 -2,62
2026-02-13 13F Colony Group, LLC 21.158 230,08 817 215,06
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 204.571 5,88 7.608 3,08
2026-01-20 13F Signaturefd, Llc 17.670 2,47 673 -3,59
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 271.991 0,00 10.352 -5,91
2026-02-11 13F Metis Global Partners, LLC 72.950 -0,38 2.779 -6,11
2025-09-26 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 269.057 5,02 10.000 2,11
2026-02-11 13F Fiera Capital Corp 957.322 -10,85 36.511 -15,88
2026-02-17 13F Susquehanna International Group, Llp Call 79.700 104,88 3.033 92,82
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-13 13F Beutel, Goodman & Co Ltd. 238.706 -1,30 9 0,00
2026-01-09 13F Pacifica Partners Inc. 13.436 -0,66 516 -4,27
2026-02-05 13F Allworth Financial LP 3.272 0,46 125 -5,34
2026-02-13 13F Stifel Financial Corp 30.600 8,23 1.165 1,84
2025-09-25 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 7.616 3,23 284 0,71
2025-09-26 NP EGLAX - Eagle MLP Strategy Fund Class A Shares 87.000 -20,91 3.236 -23,01
2025-09-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 70.000 0,00 2.603 -2,66
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-13 13F National Bank Of Canada /fi/ Put 2.611 64,52 9.946 54,99
2026-02-13 13F Kayne Anderson Capital Advisors Lp 1.765.768 -0,12 67.205 -6,04
2026-02-24 13F Bell Investment Advisors, Inc 141 0,00 5 0,00
2025-12-02 13F Allworth Financial LP Call 4
2025-10-15 13F Canoe Financial LP 0 -100,00 0 -100,00
2026-01-29 13F Dunhill Financial, LLC 675 0,00 26 -7,41
2026-02-09 13F Prospera Financial Services Inc 0 -100,00 0
2025-09-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 288.713 0,00 10.731 -2,77
2026-02-12 13F Renaissance Technologies Llc 27.564 -88,33 1.049 -89,02
2026-02-17 13F Investment Management Corp of Ontario 144.949 52,32 5.517 43,27
2026-02-10 13F Edgemoor Investment Advisors, Inc. 86.490 -0,87 3.292 -6,77
2026-01-26 13F PDS Planning, Inc 0 -100,00 0
2026-02-10 13F CIBC Asset Management Inc 8.620.307 17,83 329.245 11,19
2025-09-25 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 396.495 3,98 14.737 1,10
2026-02-13 13F National Bank Of Canada /fi/ Call 9.305 131,99 35.446 118,55
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-25 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 17.267 -2,77
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-02-13 13F Broderick Brian C 32.523 0,00 1.238 -5,93
2026-01-08 13F Sl Advisors, Llc 20.294 -3,30 772 -9,07
2025-09-25 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 364.966 7,17 13.595 4,63
2025-09-24 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 0 -100,00 0 -100,00
2026-02-11 13F Empowered Funds, LLC 24.449 1,02 931 -5,01
2026-02-06 13F Cullen/frost Bankers, Inc. 898 0,00 34 -5,56
2026-02-05 13F Bessemer Group Inc 13.008 -12,81 0
2026-02-17 13F Gotham Asset Management, LLC 26.155 50,24 995 41,34
2025-09-26 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 24.538 34,48 912 30,85
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 882 34
2026-02-09 13F Delta Asset Management Llc/tn 200 0,00 8 -12,50
2026-01-26 13F Cwm, Llc 5.281 -0,25 0
2026-02-12 13F Aviva Plc 473.702 2,67 18.061 -3,09
2026-02-09 13F Kingsview Wealth Management, LLC 5.353 -24,48 204 -29,02
2026-02-10 13F Nomura Asset Management Co Ltd 0 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 789.056 -64,97 30.058 -66,99
2026-02-18 13F Guardian Capital Lp 446.491 -1,02 17.031 -6,64
2026-02-09 13F Geode Capital Management, Llc 5.781.068 7,14 224.837 1,24
2026-02-17 13F IHT Wealth Management, LLC 5.572 0,29 212 -5,36
2026-01-07 13F Massmutual Trust Co Fsb/adv 3.210 -0,83 122 -6,15
2026-02-17 13F Tower Research Capital LLC (TRC) 6.348 -80,63 242 -81,81
2026-02-04 13F HighPoint Advisor Group LLC 12.362 -12,31 471 -17,54
2025-11-12 13F Erste Asset Management GmbH 12.000 210,24 481 78,44
2025-09-24 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 0,00 4.594 -2,75
2025-11-14 13F Brookfield Asset Management Inc. 0 -100,00 0 -100,00
2026-02-02 13F Danske Bank A/s 15.526 592
2026-02-17 13F SummitTX Capital, L.P. 15.061 45,07 573 36,43
2026-02-17 13F Advisor Group Holdings, Inc. 40.835 54,88 1.555 53,41
2026-02-02 13F Cornerstone Planning Group LLC 152 83,13 6 500,00
2026-02-11 13F Letko, Brosseau & Associates Inc 23.250 58,70 887 49,66
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 0 -100,00 0 -100,00
2026-02-04 13F Swiss Life Asset Management Ltd 80.744 10,19 3.075 3,64
2026-02-05 13F Td Private Client Wealth Llc 6 0
2026-02-10 13F Periscope Capital Inc. Call 792.600 30.201
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 78.077 -7,09 2.978 -12,36
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0 -100,00
2026-02-10 13F Godfrey Financial Associates, Inc. 5 0
2026-02-13 13F Bank Of Nova Scotia 4.064.371 17,43 154.835 10,64
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0 -100,00
2025-11-04 13F Guerra Advisors Inc 7 0
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 11.373 -1,19 433 -7,10
2025-11-13 13F Glenmede Investment Management, LP 0 -100,00 0 -100,00
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 1.517.153 -9,35 57.745 -14,36
2026-02-03 13F Rnc Capital Management Llc 24.542 1,71 934 -4,30
2026-02-11 13F Vise Technologies, Inc. 0 -100,00 0
2026-01-27 13F Cushing Asset Management, Lp 1.347.100 -13,96 51.271 -19,06
2026-02-11 13F Hilton Head Capital Partners, LLC 5.340 203
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 647 0,00 25 -7,69
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2026-02-04 13F Marco Investment Management Llc 5.570 0,00 212 -6,22
2026-02-17 13F Wellington Management Group Llp 92.258 -79,98 3.519 -81,11
2025-11-14 13F Capstone Investment Advisors, Llc 0 -100,00 0
2026-02-05 13F Atria Investments Llc 25.065 -8,54 954 -13,99
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 18.403 -0,60 677 -10,57
2026-01-22 13F Bartlett & Co. Wealth Management Llc 400 0,00 15 -6,25
2025-11-14 13F Wetherby Asset Management Inc 6.298 -5,38 255 2,01
2026-02-02 13F Fifth Third Bancorp 606 180,56 23 187,50
2025-11-07 13F Shell Asset Management Co 22.118 -35,44 1 -100,00
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 149.271 5.694
2025-11-13 13F Acadian Asset Management Llc 0 -100,00 0 -100,00
2025-09-24 NP BlackRock ETF Trust - iShares Infrastructure Active ETF 3.050 113
2026-01-13 13F Granite Group Advisors, LLC 6.554 0,00 249 -6,04
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-01-23 13F Tectonic Advisors Llc 45.805 27,01 1.743 19,47
2026-02-13 13F Baird Financial Group, Inc. 61.329 0,00 2.334 -5,93
2026-02-12 13F Triumph Capital Management 488 19
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2025-09-26 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 18.177 3,13 676 0,30
2026-02-17 13F Ameriprise Financial Inc 31.281 -0,32 1.216 -6,32
2026-02-10 13F Bank of New York Mellon Corp 510.126 -2,48 19.415 -8,27
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0
2026-01-21 13F Wernau Asset Management Inc. 5.572 0,00 212 -5,78
2026-02-10 13F Natixis Advisors, L.p. 45.422 -2,33 2 0,00
2026-02-10 13F Private Wealth Asset Management, LLC 1.638 -1,92 62 -7,46
2026-01-23 13F Rsm Us Wealth Management Llc 7.883 3,17 305 -1,62
2026-01-28 13F Davis-rea Ltd. 117.368 4,63 4.474 -1,41
2026-02-12 13F Swiss National Bank 1.539.796 -7,87 58.781 -13,05
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-01-16 13F Louisbourg Investments Inc. 227.338 25,79 8.673 18,74
2026-02-10 13F PCJ Investment Counsel Ltd. 140.320 9,81 5.342 3,37
2026-02-13 13F Candriam Luxembourg S.C.A. 18.382 85,12 701 74,81
2026-01-29 13F St Germain D J Co Inc 1.012 0,00 39 -5,00
2026-01-14 13F Tradewinds Capital Management, LLC 20 0,00 1
2026-01-22 13F Financial Consulate, Inc 425 0,00 16 -5,88
2026-01-07 13F Aventura Private Wealth, LLC 446 0,00 17 -11,11
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 13.607 -0,66 518 -6,68
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2026-02-06 13F ProShare Advisors LLC 65.789 5,05 2.506 -1,03
2026-02-10 13F Td Asset Management Inc 6.289.540 -17,05 239.927 -21,75
2026-01-26 13F PFG Investments, LLC 16.107 23,90 613 16,76
2026-01-29 13F UBS Group AG 1.330.969 17,08 50.657 10,13
2026-02-06 13F EverSource Wealth Advisors, LLC 2.564 44,21 98 36,62
2025-11-13 13F VSM Wealth Advisory, LLC 0 -100,00 0 -100,00
2026-02-06 13F Midwest Professional Planners, LTD. 23.598 39,99 898 31,67
2026-02-13 13F William B. Walkup & Associates, Inc. 2.975 0,00 113 -5,83
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 10.204 0,00 379 -2,82
2026-01-22 13F Cardinal Capital Management, Inc. 3.274.336 10,03 171.214 42,20
2026-02-18 13F GWM Advisors LLC 12.669 29,95 482 22,34
2026-02-17 13F Agf Management Ltd 2.261.156 16,56 86.232 9,80
2026-01-09 13F Silvia Mccoll Wealth Management, Llc 7.000 0,00 266 -6,01
2026-02-13 13F Sienna Gestion 339.024 0,00 12.897 3,17
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2025-09-26 NP SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares 842.333 10,66 31.326 7,73
2026-02-12 13F Summit Financial, LLC 84.812 0,00 3.228 -5,95
2026-02-13 13F MAI Capital Management 26.069 132,51 992 118,98
2026-02-13 13F Cornerstone Financial Management LLC 95 4
2026-02-13 13F Dynamic Technology Lab Private Ltd 6.448 245
2026-02-19 13F Invesco Ltd. 2.376.841 -9,64 90.463 -15,00
2026-01-05 13F GAMMA Investing LLC 84 0,00 3 0,00
2026-01-23 13F Ritholtz Wealth Management 10.514 0,00 400 -5,88
2026-01-23 13F Kellett Schaffner Wealth Advisors LLC 5.400 0,00 206 -5,96
2025-09-25 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 1.257.375 4,31 46.734 1,42
2026-01-14 13F A. D. Beadell Investment Counsel, Inc. 86.430 0,73 3 0,00
2025-09-24 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 75.775 5,24 2.816 2,33
2025-09-26 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 113.194 10,81 4.207 7,76
2026-02-02 13F Varma Mutual Pension Insurance Co 0 -100,00 0
2026-02-17 13F BCV Asset Management Inc. 1.613.568 95.258
2026-02-13 13F JustInvest LLC 33.460 13,04 1.273 6,35
2026-02-13 13F National Bank Of Canada /fi/ 5.157.259 57,66 196.148 48,84
2026-02-13 13F Mml Investors Services, Llc 6.076 -3,17 231 -8,70
2026-02-17 13F Jones Financial Companies Lllp 30.953 -4,77 1.178 -9,52
2026-02-12 13F Advocate Investing Services LLC 4 0
2026-02-12 13F Ensign Peak Advisors, Inc 26.100 0,00 996 -5,69
2026-02-03 13F K.J. Harrison & Partners Inc 207.560 27,29 7.919 22,32
2026-02-09 13F Waratah Capital Advisors Ltd. 0 -100,00 0
2026-02-10 13F Bruce G. Allen Investments, LLC 102 -14,29 4 -25,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 46.341 2
2026-02-17 13F Westwood Holdings Group Inc 1.565.036 3,83 59.565 -2,33
2026-02-13 13F Mariner, LLC 44.610 -2,35 1.699 -8,12
2026-02-02 13F CX Institutional 124 0,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 31.484 -3,76 1.198 -9,45
2026-02-02 13F CENTRAL TRUST Co 515 0,00 20 -5,00
2026-02-10 13F Intech Investment Management Llc 26.727 -38,64 1.020 -42,14
2025-10-21 13F Jarislowsky, Fraser Ltd 8.814.455 1.894,93 356.468 2.053,10
2025-11-14 13F Zimmer Partners, LP 0 -100,00 0
2026-02-17 13F Snowden Capital Advisors LLC 18.380 -14,84 700 -19,93
2026-01-12 13F Viking Fund Management Llc 0 -100,00 0 -100,00
2026-02-17 13F Blackstone Group Inc 964.494 0,96 36.709 -5,03
2026-02-17 13F Fmr Llc 2.362.466 5.416,82 90.002 5.099,42
2026-01-29 13F Sanctuary Advisors, LLC 7.963 303
2026-01-30 13F Us Bancorp \de\ 11.961 4,35 455 -1,73
2026-02-03 13F SBI Securities Co., Ltd. 137 29,25 5 25,00
2026-02-17 13F XTX Topco Ltd 27.387 -70,70 1.042 -72,45
2025-09-24 NP NBET - Neuberger Berman Carbon Transition & Infrastructure ETF 6.259 3,85 233 0,87
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 15 0,00 1
2026-02-17 13F Private Advisor Group, LLC 5.735 1,00 218 -4,80
2026-02-12 13F UniSuper Management Pty Ltd 1.500.100 71,18 78.440 59,07
2026-01-28 13F Geneos Wealth Management Inc. 1.444 0,00 55 -6,90
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-09-25 NP IQRA - IQ CBRE Real Assets ETF 1.738 11,27 65 8,47
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 785 5,51 29 3,57
2025-11-06 13F Wedbush Securities Inc 0 -100,00 0
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-11 13F Westerkirk Capital Inc. 1.700 -93,03 65 -93,52
2026-01-28 13F Gold Investment Management Ltd. 11.041 -0,27 421 -6,04
2026-01-30 13F Lincluden Management Ltd 894.163 -3,64 47 24,32
2026-02-11 13F Tacita Capital Inc 51.774 0,21 1.974 -5,60
2026-02-11 13F Jpmorgan Chase & Co 2.919.947 -13,22 111.133 -18,36
2026-02-18 13F State of Tennessee, Treasury Department 313.508 -4,27 13.099 -1,09
2025-11-13 13F Hartree Partners, LP 0 -100,00 0
2026-01-05 13F Miller Global Investments, LLC 6.618 252
2026-02-13 13F Quarry LP 75 3
2026-02-17 13F Northern Trust Corp 471.599 0,96 17.949 -5,02
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 665 118,03 25 118,18
2026-02-13 13F Wells Fargo & Company/mn 243.725 8,07 9.276 1,67
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-02-13 13F Great West Life Assurance Co /can/ 687.045 -3,78 26 -7,14
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 20.304 15,63 1
2026-01-14 13F Exchange Traded Concepts, Llc 2.484 95
2025-11-13 13F HITE Hedge Asset Management LLC 0 -100,00 0
2026-02-17 13F Clear Street Markets Llc 1 0
2026-02-18 13F Garton & Associates Financial Advisors LLC 350 13
2026-02-12 13F Brinker Capital Investments, LLC 0 -100,00 0
2026-01-26 13F Baxter Bros Inc 13.200 -2,94 502 -8,73
2025-09-26 NP Voya Prime Rate Trust Short -477 -87,87 -18 -88,67
2025-11-10 13F Sigma Planning Corp 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 89 3
2026-01-27 13F Checchi Capital Advisers, LLC 6.261 -6,87 238 -12,50
2026-02-12 13F Jane Street Group, Llc Call 14.300 -21,43 544 -26,09
2025-09-25 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 66 -2,99
2026-02-02 13F Principal Financial Group Inc 83.308 10,33 3.178 4,06
2026-02-12 13F Jane Street Group, Llc 92.689 -75,41 3.528 -76,87
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 2.838 12,22 105 0,00
2026-02-10 13F Norges Bank 5.609.272 213.701
2026-01-30 13F/A M&t Bank Corp 111.253 0,54 4.234 -5,41
2026-02-13 13F Dixon Mitchell Investment Counsel Inc. 3.851 147
2026-02-12 13F Alps Advisors Inc 29.143 30,06 1.109 22,41
2026-02-17 13F Maryland State Retirement & Pension System 664.819 -5,60 25.359 -10,92
2025-09-26 NP RGIAX - Global Infrastructure Fund Class A 56.726 -47,12 2.108 -48,59
2026-02-10 13F CIBC World Markets Inc. Put 50.000 1.905
2026-02-10 13F CIBC World Markets Inc. 10.895.629 15,07 415.123 8,46
2026-02-17 13F Basso Capital Management, L.p. 5.001 0,00 190 -5,94
2026-02-17 13F Royal Bank Of Canada Put 2.520.700 9,09 95.938 2,62
2026-01-22 13F Cascade Investment Group, Inc. 57.835 -2,82 2.201 -8,56
2026-02-17 13F Royal Bank Of Canada Call 838.400 12,60 31.910 5,92
2026-02-17 13F Millennium Management Llc Put 232.000 0,00 12.131 -7,07
2026-02-17 13F Millennium Management Llc 64.397 -18,67 2.451 -23,51
2026-01-12 13F M.e. Allison & Co., Inc. 7.450 0,00 284 -5,98
2025-09-26 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 1.068.141 0,17 39.701 -2,61
2026-02-17 13F Abel Hall, LLC 0 -100,00 0
2026-02-18 13F Mackenzie Financial Corp 10.913.565 -7,51 415.978 -12,79
2025-10-30 13F Jennison Associates Llc 0 -100,00 0
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-11 13F Syon Capital Llc 12.118 11,13 461 4,54
2026-01-27 13F WealthCollab, LLC 0 -100,00 0 -100,00
2026-02-02 13F Truist Financial Corp 16.595 23,48 632 16,21
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 100 -92,86 4 -94,34
2025-09-25 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 468.740 12,84 17.422 9,72
2025-09-24 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 478.248 -0,11 17.776 -2,88
2026-02-17 13F Captrust Financial Advisors 5.598 -6,23 213 -11,62
2026-02-17 13F Royal Bank Of Canada 42.260.769 -24,22 1.608.444 -28,71
2026-02-13 13F PJT Investments Corp. 261.340 1,36 9.947 -4,66
2025-11-13 13F Prudential Financial Inc 0 -100,00 0 -100,00
2025-11-17 13F FSA Wealth Management LLC 212 0,00 9 14,29
2026-02-05 13F Cardinal Point Capital Management, ULC 23.876 -2,05 911 -7,61
2026-02-10 13F Gulf International Bank (UK) Ltd 27.890 0,35 1 0,00
2026-02-17 13F Leonteq Securities AG 0 -100,00 0
2026-01-09 13F Assenagon Asset Management S.A. 14.794 -20,78 565 -25,30
2026-02-04 13F Beverly Hills Private Wealth, LLC 5.235 0,00 212 0,00
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 155.007 2,58 5.761 -0,26
2026-02-11 13F Franklin Resources Inc 1.186.479 8,76 45.202 2,50
2026-02-12 13F Hrt Financial Lp 25.475 110,97 1
2026-02-10 13F Quantbot Technologies LP 53.924 -45,01 2.052 -48,27
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 273.531 1.086,48 10.420 1.018,03
2026-01-08 13F True Wealth Design, LLC 238 1,28 9 0,00
2025-11-12 13F Ameriflex Group, Inc. 0 -100,00 0 -100,00
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 135.912 1,48 5.185 -4,28
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-09-24 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 145.611 -2,20 5.412 -4,90
2025-09-26 NP JEEBX - John Hancock Infrastructure Fund Class A 178.962 11,82 6.652 8,73
2026-02-03 13F Crossmark Global Holdings, Inc. 25.158 -26,18 958 -30,55
2026-02-05 13F/A Fulcrum Asset Management LLP 8.566 15,26 327 9,00
2026-02-11 13F Picton Mahoney Asset Management 17.629 -1,12 673
2026-01-21 13F Cidel Asset Management Inc 249.275 0,82 9.509 -4,89
2026-02-17 13F D. E. Shaw & Co., Inc. 9.900 -98,75 377 -98,82
2026-02-17 13F D. E. Shaw & Co., Inc. Put 339.900 7,43 12.951 1,26
2026-02-17 13F D. E. Shaw & Co., Inc. Call 495.700 0,00 18.887 -5,74
2026-02-17 13F Janus Henderson Group Plc 2.628.564 0,00 100.395 -5,57
2026-01-13 13F CoreCap Advisors, LLC 0 -100,00 0 -100,00
2026-02-05 13F Disciplined Investments, LLC 0 -100,00 0
2026-02-03 13F Sequoia Financial Advisors, LLC 26.583 -1,65 1.012 -7,50
2026-02-11 13F BLI - Banque de Luxembourg Investments 20.800 -46,67 794 -49,68
2025-09-29 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 9.267 12,82 345 10,22
2026-02-11 13F Vermillion Wealth Management, Inc. 100 0,00 4 -25,00
2026-02-12 13F Commonwealth Equity Services, Llc 194.565 -7,20 7.405 92.462,50
2026-01-27 13F TD Waterhouse Canada Inc. 1.703.413 2,46 64.798 -1,78
2026-02-13 13F Pathstone Holdings, LLC 8.885 -0,06 338 -5,85
2026-02-13 13F Level Four Advisory Services, Llc 23.824 0,00 907 -5,92
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 23.876 44,29 889 40,89
2026-02-17 13F Toronto Dominion Bank Call 524.300 -23,29 19.975 -27,71
2026-01-23 13F Valley National Advisers Inc 283 0,00 0
2026-02-13 13F Lavaca Capital Llc 300 0,00 11 -8,33
2026-02-17 13F Toronto Dominion Bank 3.369.569 -17,70 128.356 -22,44
2026-02-17 13F Toronto Dominion Bank Put 3.180.900 18,60 121.185 11,77
2026-02-11 13F Simplex Trading, Llc Call 26.500 314,06 1.009
2026-02-12 13F Federated Hermes, Inc. 243.567 -3,96 9.270 -9,66
2026-02-11 13F Simplex Trading, Llc Put 1.400 53
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 10.025 -0,78 373 -3,63
2026-01-28 13F N.E.W. Advisory Services LLC 680 0,00 26 -7,41
2025-09-26 NP Templeton Global Income Fund Short -2.220 -83
2025-11-12 13F Creekmur Asset Management LLC 1.694 0,06 69 7,94
2026-01-23 13F Assetmark, Inc 551 -3,84 21 -13,04
2026-01-09 13F Silver Lake Advisory, LLC 80.306 -1,51 3.056 -7,34
2026-01-21 13F Flagship Harbor Advisors, Llc 303 12
2025-09-25 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 476.310 29,36 17.714 25,94
2026-02-17 13F Prosperity Consulting Group, LLC 7.561 0,67 288 -5,28
2026-02-12 13F Chilton Capital Management Llc 8.906 0,00 339 -6,11
2026-02-13 13F Neuberger Berman Group LLC 1.346.303 20,97 51.273 13,89
2026-02-11 13F LPL Financial LLC 98.608 -5,32 3.753 -10,92
2026-02-12 13F CIBC Private Wealth Group, LLC 249.338 -6,87 9.490 -12,40
2025-09-26 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 39.245 17,17 1.462 14,41
2026-01-21 13F Kraematon Investment Advisors, Inc 59.639 0,18 2.270 -5,77
2026-01-27 13F Miller Howard Investments Inc /ny 522.146 2,36 19.873 -3,72
2026-01-26 13F Private Trust Co Na 695 16,42 26 8,33
2026-02-10 13F Bnp Paribas Arbitrage, Sa 17.547 84,10 668 73,25
2026-02-17 13F FIL Ltd 13.978.558 2,64 532.541 -3,29
2026-02-17 13F Utah Retirement Systems 64.927 0,00 2.477 -5,68
2026-02-11 13F TCTC Holdings, LLC 174 0,00 7 -14,29
2026-02-09 13F Glenview Trust Co 27.750 0,00 1.056 -5,88
2026-02-12 13F Penserra Capital Management LLC 36 -25,00 0
2025-09-25 NP BBCA - JPMorgan BetaBuilders Canada ETF 2.016.534 -1,90 74.951 -4,62
2026-02-13 13F Citigroup Inc 157.185 -27,56 5.996 -31,66
2026-01-20 13F Cigna Investments Inc /new 10.319 0,00 0
2026-02-11 13F Deutsche Bank Ag\ 2.922.928 -58,90 111.247 -61,34
2026-01-28 13F HB Wealth Management, LLC 7.446 36,88 283 28,64
2025-09-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 1.920.066 35,45 71.365 31,70
2026-01-22 13F ETF Store, Inc. 6.736 2,25 256 -3,76
2025-09-29 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 56.669 -0,05 2.111 -2,45
2026-02-06 13F Partners Group Holding AG 9.270 0,00 353 -5,63
2026-01-13 13F Capital Investment Advisors, LLC 43.183 -7,19 1.644 -12,70
2026-02-13 13F Toroso Investments, LLC 30.754 37,07 1.170 29,00
2026-01-29 13F Pictet Asset Management Holding SA 250.107 -6,36 9.541 -11,67
2026-02-04 13F Atlantic Union Bankshares Corp 250 0,00 10 -10,00
2026-02-12 13F Quadrant Capital Group Llc 24.552 -1,56 934 -7,43
2025-09-26 NP Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF 156.827 79,22 5.832 74,51
2026-02-11 13F Cerity Partners LLC 38.087 -18,61 1.450 -23,45
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 4.008.528 -36,27 152.565 -40,05
2026-02-23 13F Mv Capital Management, Inc. 6 0
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 22 -21,43 1 -100,00
2026-02-13 13F Morgan Dempsey Capital Management Llc 148.446 -9,42 5.650 -14,79
2026-02-17 13F Man Group plc 5.645 215
2026-02-06 13F Pnc Financial Services Group, Inc. 29.878 7,57 1.137 1,25
2026-01-28 13F Barrett & Company, Inc. 7.335 0,76 279 -5,10
2025-11-04 13F State of Wyoming 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 1.574 48,63 60 40,48
2026-02-13 13F Morgan Stanley 4.723.159 45,42 179.763 36,80
2026-02-17 13F Credit Agricole S A 10.433 1,69 397 -4,34
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-02-10 13F JTC Employer Solutions Trusteee Ltd 12.750 0,00 0
2026-02-17 13F Quadrature Capital Ltd 381.300 14.545
2026-01-29 13F Vanguard Group Inc 27.233.442 2,03 1.037.512 -3,87
2025-09-24 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 66 -2,94
2026-02-17 13F Russell Investments Group, Ltd. 500.754 -1,23 19.101 -6,78
2026-02-12 13F Scotia Capital Inc. 6.878.969 7,06 261.658 1,13
2026-02-13 13F American Century Companies Inc 270.104 15,95 10.290 9,26
2026-02-17 13F Lombard Odier Asset Management (Switzerland) SA 17.358 -71,54 662 -75,89
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Bank Of America Corp /de/ 6.201.529 -15,65 236.030 -20,66
2026-02-10 13F Continuum Advisory, LLC 6.503 -12,86 248 -17,94
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 33.712 20,01 1.256 17,18
2025-09-26 NP RMLPX - Recurrent MLP & Infrastructure Fund Class I 1.717.268 -7,40 63.865 -9,85
2026-02-18 13F Vident Advisory, LLC 144.792 -9,45 5.527 -14,54
2026-02-13 13F Ingalls & Snyder Llc 35.426 -0,42 1 0,00
2025-09-26 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 226.620 17,07 8.423 13,84
2026-01-13 13F Mayflower Financial Advisors, LLC 7.350 2,13 280 -4,12
2026-02-13 13F Aviso Financial Inc. 49.893 15,36 1.901 8,63
2026-02-06 13F Cumberland Partners Ltd 142.856 2,71 5.448 -3,10
2026-02-03 13F Ethic Inc. 14.150 2,00 539 -4,10
2026-02-17 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2026-02-13 13F Bard Associates Inc 14.778 -11,11 562 -16,37
2026-01-20 13F Stratos Wealth Partners, LTD. 7.091 0,24 270 -5,94
2026-02-09 13F Hantz Financial Services, Inc. 3.000 0
2025-11-12 13F CIBC Bancorp USA Inc. 268.724 10.873
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-02-13 13F Parkside Financial Bank & Trust 71 0,00 3 0,00
2026-02-13 13F Smartleaf Asset Management LLC 719 40,70 27 35,00
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-09-25 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 19.000 -45,65 706 -47,12
2025-09-25 NP DFIV - Dimensional International Value ETF 407.680 77,52 15.186 74,71
2026-02-11 13F Flagship Wealth Advisors, Llc 1.534 0,00 58 -6,45
2025-09-25 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 0,00 7.150 -2,66
2026-02-19 13F CI Private Wealth, LLC 38.096 -2,80 1.455 -8,49
2025-11-20 13F Old North State Trust, LLC 5.790 0,00 0
2026-01-22 13F JCIC Asset Management Inc. 6.207 8,38 236 2,16
2026-02-05 13F Avantax Planning Partners, Inc. 5.543 -22,29 211 -27,08
2026-02-17 13F Alliancebernstein L.p. 54.615 0,18 2.079 -5,76
2026-02-12 13F Dimensional Fund Advisors Lp 2.885.514 23,91 109.826 16,58
2026-02-12 13F Nuveen, LLC 1.716.949 7,60 65.496 1,49
2026-02-10 13F Root Financial Partners, LLC 7 0
2026-01-29 13F Nbc Securities, Inc. 5.192 -3,87 198 -9,63
2026-01-29 13F Kestra Private Wealth Services, Llc 14.198 0,00 540 -5,92
2026-02-03 13F Generali Asset Management SPA SGR 91.657 1,69 4.793 -5,52
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2026-01-28 13F CAPROCK Group, Inc. 8.227 313
2025-09-25 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 8.397.425 2,18 312.116 -0,65
2026-02-10 13F One Capital Management, LLC 10.915 415
2026-02-13 13F Mufg Securities (canada), Ltd. 884.716 -7,97 33.713 -13,25
2026-02-06 13F IFP Advisors, Inc 1.199 74,78 46 66,67
2026-02-10 13F Envestnet Asset Management Inc 139.324 -56,25 5.303 -58,85
2026-01-12 13F Thrive Wealth Management, LLC 26.162 -2,65 996 -8,46
2026-02-11 13F Manchester Capital Management LLC 353 13
2026-02-10 13F Acorn Wealth Advisors, LLC 7.169 -5,40 273 -11,11
2026-02-17 13F Tortoise Capital Advisors, L.l.c. 3.852.716 -3,19 146.782 -8,80
2026-01-12 13F CVA Family Office, LLC 84 0,00 3 0,00
2026-02-12 13F Bank Of Montreal /can/ Call 1.400 53
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 520.981 -5,02 19.848 -10,49
2026-02-17 13F Quantinno Capital Management LP 131.469 42,51 5.004 34,06
2025-10-24 13F Hemington Wealth Management 342 0,00 0
2026-02-12 13F Bank Of Montreal /can/ 25.608.883 8,35 975.641 2,12
2026-02-17 13F Raymond James Financial Inc 89.793 -2,76 3.418 -8,54
2026-01-12 13F DAVENPORT & Co LLC 6.022 20,42 229 13,37
2026-02-12 13F APG Asset Management N.V. 49.495 -10,87 1.608 -15,91
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 13.640 7,74 507 4,97
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
2026-02-18 13F Achmea Investment Management B.V. 0 -100,00 0
2026-02-17 13F Guggenheim Capital Llc 7.789 -1,67 296 -7,50
2026-02-13 13F First Trust Advisors Lp 1.168.260 2,66 44.473 -3,40
2026-02-17 13F Amundi 2.935.473 14,95 111.724 6,32
2026-02-11 13F O'shaughnessy Asset Management, Llc 105.775 10,88 4.029 4,49
2025-11-14 13F MUFG Securities EMEA plc 0 -100,00 0 -100,00
2026-02-02 13F Farmers & Merchants Trust Co of Chambersburg PA 2.000 0,00 0
2026-01-30 13F Bogart Wealth, LLC 1.190 0,00 45 -6,25
2026-02-09 13F Legal & General Group Plc 4.461.560 1,90 170.194 -3,88
2026-02-12 13F Bank Of Nova Scotia Trust Co 482.533 14,86 18.365 8,04
2026-02-10 13F DT Investment Partners, LLC 1 0,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3.056.592 -2,14 116.334 -7,94
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 0 -100,00 0 -100,00
2026-01-28 13F Cortland Associates Inc/mo 11.939 0,00 454 -6,00
2026-02-12 13F Groupe la Francaise 9.585 -9,45 366 -14,72
2026-02-10 13F Hillsdale Investment Management Inc. 917.125 187,36 35.002 171,30
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 103.071 -4,79 3.831 -7,44
2026-02-17 13F Zurich Insurance Group Ltd/FI 0 -100,00 0
2026-01-13 13F Albert D Mason Inc 39.799 -0,55 1.515 -6,49
2026-02-17 13F Canada Pension Plan Investment Board 5.980.313 -7,09 227.836 -12,44
2026-02-17 13F Numerai GP LLC 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 3.814 142
2026-02-13 13F Ubs Asset Management Americas Inc 934 36
2025-09-25 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 1.260 5,26 47 2,22
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 18.700 0,00 695 -2,66
2026-02-02 13F Oppenheimer Asset Management Inc. 21.014 1,87 800 -4,20
2025-09-26 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 253.228 5,81 9.412 2,87
2026-02-02 13F Intact Investment Management Inc. 2.170.014 4,90 82.668 -1,17
2026-02-03 13F ASR Vermogensbeheer N.V. 129.172 0,00 4.927 -5,67
2026-02-13 13F Barclays Plc 102.197 7,19 3.890 0,83
2026-01-23 13F Farther Finance Advisors, LLC 5.357 64,07 204 53,79
Other Listings
US:PBA 45,14 $
CA:PPL 61,97 CA$
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