SOBCF - South Bow Corporation Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (OTCPK)

South Bow Corporation
US ˙ OTCPK
DIESES SYMBOL IST NICHT MEHR AKTIV

Basisstatistiken
Institutionelle Eigentümer 465 total, 461 long only, 0 short only, 4 long/short - change of -3,92% MRQ
Durchschnittliche Portfolioallokation 0.2445 % - change of -13,80% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 180.293.848 - 86,58% (ex 13D/G) - change of -6,38MM shares -3,42% MRQ
Institutioneller Wert (Long) $ 4.700.467 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

South Bow Corporation (US:SOBCF) hat 465 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 180,293,848 Aktien. Die größten Aktionäre sind Royal Bank Of Canada, Capital International Investors, Fmr Llc, CAIBX - CAPITAL INCOME BUILDER Class A, Price T Rowe Associates Inc /md/, Vanguard Group Inc, Clearbridge Investments, LLC, Bank Of Montreal /can/, Rare Infrastructure Ltd, and CIBC World Markets Inc. .

South Bow Corporation (OTCPK:SOBCF) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

SOBCF / South Bow Corporation Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

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Institutionelles Put/Call-Verhältnis

Zusätzlich zur Meldung der Standardemissionen von Aktien und Schuldtiteln müssen Institute mit einem verwalteten Vermögen von mehr als 100 Mio. EUR auch ihre Bestände an Verkaufs- und Kaufoptionen offenlegen. Da Put-Optionen im Allgemeinen eine negative Stimmung und Call-Optionen eine positive Stimmung anzeigen, können wir uns ein Bild von der allgemeinen institutionellen Stimmung machen, indem wir das Verhältnis von Puts zu Calls aufzeichnen. Das Diagramm auf der rechten Seite zeigt das historische Put/Call-Verhältnis für dieses Instrument.

Die Verwendung des Put/Call-Verhältnisses als Indikator für die Anlegerstimmung überwindet einen der Hauptmängel der Verwendung des gesamten institutionellen Besitzes, der darin besteht, dass ein erheblicher Teil des verwalteten Vermögens passiv investiert wird, um Indizes abzubilden. Passiv verwaltete Fonds kaufen in der Regel keine Optionen, so dass der Indikator Put/Call-Verhältnis die Stimmung der aktiv verwalteten Fonds besser widerspiegelt.

SOBCF / South Bow Corporation Historical Put/Call Ratio
13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-10-24 13F Godsey & Gibb Associates 31 0,00 1
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 95.673 27,67 2.479 29,60
2025-11-04 13F UMA Financial Services, Inc. 700 -13,47 20 -5,00
2025-11-14 13F Credit Agricole S A 0 -100,00 0 -100,00
2025-11-14 13F Natixis 1.468 0,00 41 10,81
2025-11-13 13F Canada Pension Plan Investment Board 1.335.000 -21,47 37.767 -14,47
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 141.375 14.137.400,00 3.670
2025-11-13 13F Capital International Ltd /ca/ 55.417 6,62 1.568 16,32
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 0 -100,00 0 -100,00
2025-11-07 13F Vanguard Group Inc 8.549.218 2,51 241.909 11,73
2025-11-26 13F/A Jpmorgan Chase & Co 118.991 204,07 3.366 232,28
2025-11-14 13F Corigliano Investment Advisers, LLC 0 -100,00 0 -100,00
2025-11-14 13F Ameriprise Financial Inc 0 -100,00 0 -100,00
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0
2025-08-14 13F Harwood Advisory Group, LLC 0 -100,00 0 -100,00
2026-01-12 13F Rialto Wealth Management, LLC 31 0,00 1
2025-11-13 13F Clearbridge Investments, LLC 7.053.101 66.970,19 199.532 73.257,35
2025-08-29 NP SOAIX - Spirit of America Income Fund Class A 3.000 0,00 78 1,32
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 18.039 9,74 468 11,69
2025-09-25 NP IPAYX - Integrity Dividend Summit Fund Class I 2.400 0,00 63 6,78
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 3.371 891,47 89 1.000,00
2025-08-12 13F Rare Infrastructure Ltd 6.048.760 41,96 156.723 45,96
2025-11-10 13F MAI Capital Management 363 -7,87 10 0,00
2025-11-18 13F Pictet Asset Management Holding SA 598.869 0,52 16.949 9,82
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 22.982 18,24 596 15,09
2025-11-24 13F CIBC Private Wealth Group, LLC 2.160 -14,76 61 -6,15
2025-11-13 13F Franklin Resources Inc 121.046 29,62 3.424 41,20
2025-11-12 13F Us Bancorp \de\ 6.742 -15,95 191 -8,21
2025-11-14 13F Northwestern Mutual Wealth Management Co 1.340 0,00 38 8,82
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 4.799 1.204,08 126 1.300,00
2025-11-06 13F Meixler Investment Management, Ltd. 24.125 -7,88 682 0,59
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-11-04 13F Allianz Asset Management GmbH 22.052 -16,50 624 -8,77
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-11-14 13F Morgan Stanley 1.549.040 106,14 43.822 125,07
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 11.765 0,00 306 -2,56
2025-10-15 13F Private Trust Co Na 789 22
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 121.400 681,31 3.151 695,71
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 798 -99,06 21 -99,08
2025-10-27 13F First Horizon Corp 145 4
2025-11-06 13F Assetmark, Inc 1.237 -3,96 35 3,03
2026-01-07 13F Hilltop National Bank 131 0,00 4 0,00
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 97.820 14,15 2.535 11,18
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 1.675 0,00 44 4,88
2025-10-17 13F Manitou Investment Management Ltd. 1.700 0,00 48 9,09
2025-11-05 13F Alps Advisors Inc 31.593 96,03 894 114,15
2025-11-14 13F Infrastructure Capital Advisors, Llc 0 -100,00 0
2025-11-06 13F Ameritas Advisory Services, LLC 53 1
2025-11-14 13F Northern Trust Corp 109.556 -18,52 3.099 -11,02
2025-10-24 13F Cromwell Holdings LLC 539 0,00 16 7,14
2025-11-14 13F Scotia Capital Inc. 1.797.254 1,87 50.385 10,80
2025-10-30 13F Bruce G. Allen Investments, LLC 54 -1,82 2 0,00
2025-11-07 13F Ingalls & Snyder Llc 8.885 0
2025-08-12 13F Manchester Capital Management LLC 0 -100,00 0
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 57.845 -77,16 1.499 -77,76
2025-11-13 13F Entropy Technologies, LP 7.800 221
2025-08-01 13F Lipe & Dalton 10.269 -2,08 0
2025-11-14 13F Hrt Financial Lp 15.660 0
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 0 -100,00 0 -100,00
2025-09-26 NP FDVLX - Fidelity Value 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 955.900 12,95 25.105 20,10
2025-09-26 NP FCNSX - Fidelity Series Canada 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 2.922.900 -0,52 76.764 5,78
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF 50.309 69,37 1.321 80,22
2025-11-05 13F Bessemer Group Inc 179 -35,14 0
2025-11-05 13F SBI Securities Co., Ltd. 207 0,00 6 0,00
2025-11-06 13F ProShare Advisors LLC 22.448 -0,55 635 8,55
2025-11-12 13F Geode Capital Management, Llc 204.637 18,64 5.815 29,25
2025-11-13 13F Portland Investment Counsel Inc. 751.044 -24,42 21.252 -17,64
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 168.763 -0,12 4.432 6,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 5.041 0,00 131 1,56
2025-11-06 13F CENTRAL TRUST Co 2.057 0,00 58 9,43
2025-10-31 13F CIBC Asset Management Inc 312.562 2,93 8.834 12,09
2025-07-30 NP Cushing Mlp Total Return Fund 136.228 70,28 3.542 69,91
2025-10-15 13F Hanson & Doremus Investment Management 226 0
2025-08-11 13F FSC Wealth Advisors, LLC 0 -100,00 0
2025-09-26 NP FNSTX - Fidelity Infrastructure 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 9.500 28,38 249 36,81
2025-11-14 13F Engineers Gate Manager LP 9.952 282
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 577.413 -1,54 14.989 0,06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3.847 83,02 100 86,79
2025-11-12 13F Dimensional Fund Advisors Lp 1.549.120 53,40 43.818 67,46
2025-11-14 13F Citadel Advisors Llc Put 0 -100,00 0 -100,00
2025-11-04 13F Mutual Advisors, LLC 23.911 -15,83 630 -14,65
2025-11-14 13F Bank Of Nova Scotia Trust Co 23.741 -5,86 672 2,76
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-11-12 13F K.J. Harrison & Partners Inc 0 -100,00 0 -100,00
2025-08-07 13F Tacita Capital Inc 0 -100,00 0 -100,00
2025-08-29 NP Cantor Fitzgerald Sustainable Infrastructure Fund 27.047 234,53 701 239,81
2025-11-19 13F/A Danske Bank A/s 0 -100,00 0
2026-01-14 13F Spire Wealth Management 440 -20,43 12 -20,00
2025-11-13 13F Brown Brothers Harriman & Co 23 0,00 1
2025-11-14 13F SIG North Trading, ULC Call 199.600 3,37 5.647 12,85
2025-08-28 NP QCSTRX - Stock Account Class R1 163.003 -9,87 4.231 -8,42
2026-01-15 13F Lodestone Wealth Management LLC 8 0
2025-10-21 13F Galibier Capital Management Ltd. 363 0,00 10 11,11
2025-11-14 13F SIG North Trading, ULC Put 57.300 18,88 1.621 29,89
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 584 0,00 15 0,00
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 113.818 -25,63 2.955 -24,43
2025-10-30 13F CNB Bank 245 -27,51 7 -25,00
2025-09-26 NP IENAX - INVESCO Energy Fund Class A 569.061 0,00 14.945 6,33
2025-07-30 NP Tortoise Energy Infrastructure Corp 226.840 0,00 5.898 -2,37
2025-07-24 NP FNARX - Natural Resources Portfolio 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 190.420 4,90 4.951 2,42
2025-11-12 13F Picton Mahoney Asset Management 15.010 0
2025-07-21 13F Hennessy Advisors Inc 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 27 0,00 1
2025-11-12 13F Neuberger Berman Group LLC 103.628 0,73 2.932 10,02
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-11-10 13F Colonial Trust Advisors 0 -100,00 0 -100,00
2025-11-21 13F Bell Investment Advisors, Inc 2 0,00 0
2025-11-07 13F Bornite Capital Management LP 400.000 0,00 11.316 9,19
2025-08-14 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2025-11-14 13F Gen-Wealth Partners Inc 274 0,00 8 0,00
2025-08-25 NP ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I 181.378 -15,55 4.708 -14,18
2025-11-14 13F Cetera Investment Advisers 13.061 42,56 370 55,70
2025-09-26 NP FICDX - Fidelity Canada 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 537.900 -3,32 14.127 2,79
2025-10-24 13F CGC Financial Services, LLC 57 0,00 2 0,00
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 121.350 -3,95 3.433 4,60
2025-11-13 13F Recurrent Investment Advisors LLC 1.605.964 0,07 45.578 9,28
2025-07-29 NP PRPAX - PGIM Jennison MLP Fund Class A 541.488 -24,74 14.035 -26,70
2025-10-28 13F Hartford Financial Management Inc. 98 0,00 3 0,00
2025-09-26 NP FGRIX - Fidelity Growth & Income Portfolio 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 369.700 0,00 9.709 6,33
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 60.162 6,18 1.559 7,67
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 528 14
2025-11-12 13F LPL Financial LLC 37.884 20,65 1.072 31,73
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 108.648 2.069,92 2.853 2.077,86
2025-08-11 13F Duff & Phelps Investment Management Co 0 -100,00 0
2025-11-13 13F Swiss National Bank 407.120 1,62 11.525 11,25
2025-11-12 13F Quantbot Technologies LP 97.160 -25,00 2.749 -18,12
2025-07-24 NP FPURX - Fidelity Puritan 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 434.085 -0,03 11.251 -2,63
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 47.446 553,80 1.232 565,41
2025-11-07 13F CenterBook Partners LP 32.308 -28,05 914 -21,50
2025-11-13 13F Capital Group Private Client Services, Inc. 117.307 -47,57 3.319 -42,84
2025-10-15 13F Heathbridge Capital Management Ltd. 205.800 -0,87 5.820 8,20
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Small 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 4.247 -26,78 112 -26,97
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 89.800 -7,99 2.331 -6,50
2025-10-07 13F 1620 Investment Advisors, Inc. 160 0,00 5 0,00
2025-11-06 13F CIBC World Markets Inc. 3.194.578 1,51 90.375 10,54
2025-09-26 NP FSTSX - Fidelity Series International Small Cap 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 500.000 0,00 13.131 6,33
2025-10-30 13F Rakuten Investment Management, Inc. 25.086 7.992,26 5.748 71.750,00
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 2.760 72
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3.726 0,00 97 -3,03
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 2.295 2,82 59 3,51
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 70.725 0,87 1.836 2,46
2025-08-14 13F Axa S.a. 0 -100,00 0
2025-12-02 13F Allworth Financial LP 310 16,98 9 33,33
2025-11-07 13F Mondrian Investment Partners LTD 3.597 -99,36 142 -99,32
2025-11-14 13F Toronto Dominion Bank 695.753 -27,23 19.676 -20,77
2025-10-22 13F Commonwealth Equity Services, Llc 71.037 3,22 2 100,00
2025-11-14 13F Toronto Dominion Bank Call 256.700 3.069,14 7.262 3.358,10
2025-10-31 13F Intact Investment Management Inc. 806.260 0,74 22.817 9,85
2025-10-17 13F Harbor Asset Planning, Inc. 176 0,00 5 0,00
2025-11-14 13F Toronto Dominion Bank Put 9.400 54,10 266 67,72
2025-11-14 13F Tower Research Capital LLC (TRC) 411 -57,80 12 -56,00
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 51.598 3,79 1.337 5,36
2025-08-21 NP Thornburg Income Builder Opportunities Trust 26.474 0,00 687 1,63
2025-11-04 13F Guerra Advisors Inc 2 0
2026-01-16 13F Crewe Advisors LLC 2 0
2025-07-24 NP FBALX - Fidelity Balanced 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 659.700 -10,46 17.099 -12,80
2025-08-13 13F Cerity Partners LLC 0 -100,00 0
2025-11-14 13F Susquehanna International Group, Llp Call 251.900 404,81 7.126 451,55
2025-11-14 13F Susquehanna International Group, Llp Put 20.000 -79,59 566 -77,75
2025-11-14 13F Susquehanna International Group, Llp 17.085 -9,84 483 -1,43
2025-09-26 NP FSLCX - Fidelity Small Cap Stock 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 113.540 -0,13 2.982 6,20
2025-10-24 13F Avion Wealth 16 0,00 0
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.178.606 -5,75 61.633 2,91
2025-11-04 13F Cornerstone Planning Group LLC 2.590 11.672,73 246
2025-10-29 13F Americana Partners, LLC 15.370 0,00 435 9,05
2026-01-12 13F CVA Family Office, LLC 17 0,00 0
2025-07-24 NP FCVSX - Fidelity Convertible Securities 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 152.900 -19,10 3.963 -21,20
2026-01-13 13F Ausbil Investment Management Ltd 106.483 0,00 2.933 -1,58
2025-11-14 13F Toroso Investments, LLC 13.387 24,39 379 35,97
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2.026 1.268,92 52 1.633,33
2025-08-07 13F Scheer, Rowlett & Associates Investment Management Ltd. 0 -100,00 0
2025-08-25 NP QCVAX - Clearwater International Fund 1.080 0,00 28 0,00
2025-10-22 13F City Holding Co 265 7
2025-08-28 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 10.762 -25,46 279 -24,46
2025-11-13 13F Fmr Llc 13.653.205 1,96 386.332 11,14
2025-11-13 13F Quadrant Capital Group Llc 3.079 87
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 2.717.849 1,57 70.664 -0,83
2025-07-24 NP FBKFX - Fidelity Balanced K6 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 26.587 -7,11 689 -9,46
2026-01-05 13F Roxbury Financial LLC 1.152 0,17 32 -3,12
2025-11-03 13F TD Waterhouse Canada Inc. 1.242.298 1,59 34.621 10,38
2025-11-13 13F Capital International Sarl 146.090 21,43 4.134 32,58
2025-11-12 13F American Century Companies Inc 959.031 467,74 27.137 518,86
2025-09-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 150.000 3.939
2025-11-06 13F Rhumbline Advisers 1.020 -23,94 29 -17,65
2025-11-05 13F Envestnet Asset Management Inc 22.358 27,85 633 39,51
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1.905 0,00 49 2,08
2025-10-15 13F Atwood & Palmer Inc 0 -100,00 0
2026-01-08 13F Sl Advisors, Llc 21.336 586
2025-10-21 13F Signaturefd, Llc 1.891 -2,63 53 6,00
2025-07-30 NP ENFR - Alerian Energy Infrastructure ETF 483.730 10,45 12.538 7,58
2026-01-16 13F Ronald Blue Trust, Inc. 44 -90,18 1 -91,67
2025-11-14 13F Royal Bank Of Canada 22.586.399 -7,91 638.970 0,55
2025-08-01 13F Motco 0 -100,00 0
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 13.340 4,58 377 14,24
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 53.519 -2,36 1.409 -2,15
2025-10-17 13F Smallwood Wealth Investment Management, LLC 97 0,00 3 0,00
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-11-14 13F Blackstone Group Inc 2.170.409 -44,48 61.401 -39,39
2025-11-07 13F Shell Asset Management Co 3.154 -72,25 0
2025-11-14 13F Quantinno Capital Management LP 10.890 7,03 308 17,11
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 1 0,00 0 -100,00
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 1.118.632 12,89 31.646 22,87
2025-11-14 13F Jane Street Group, Llc 313.567 -3,34 8.870 5,20
2025-10-09 13F Kennebec Savings Bank 20 0,00 1
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 105.063 66,96 2.759 77,59
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 148.312 1,51 3.844 -1,13
2025-09-26 NP SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares 892.073 0,00 23.426 6,36
2025-11-04 13F Jones Financial Companies Lllp 15.535 8,10 440 18,01
2025-11-04 13F Principal Financial Group Inc 28.454 11,79 805 22,15
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 132.965 9,73 3.500 17,14
2025-08-07 13F Acadian Asset Management Llc 0 -100,00 0
2025-11-12 13F GW&K Investment Management, LLC 1 0,00 0
2025-11-14 13F SWAN Capital LLC 142 4
2025-10-29 13F HHM Wealth Advisors, LLC 52 0,00 1 0,00
2025-11-10 13F Td Asset Management Inc 1.696.527 15,67 48.016 26,36
2025-11-18 13F Advisory Services Network, LLC 2.324 66
2025-08-06 13F First Horizon Advisors, Inc. 195 -21,69 5 -16,67
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 43 10,26 1
2026-01-16 13F Louisbourg Investments Inc. 1.195 0,00 33 -3,03
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 1.888 0,00 50 6,52
2025-11-13 13F FourThought Financial Partners, LLC 11.008 311
2025-11-13 13F Invesco Ltd. 1.506.939 -3,33 42.631 5,55
2026-01-14 13F Jfs Wealth Advisors, Llc 58 0,00 2 0,00
2025-10-21 13F Generali Asset Management SPA SGR 935 0,00 37 9,09
2025-11-14 13F Beutel, Goodman & Co Ltd. 10 0,00 0
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 151.488 58,43 3.939 54,67
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 131.312 -6,07 3.409 -4,54
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 671.400 -7,84 17.429 -6,33
2025-11-14 13F Jain Global LLC 0 -100,00 0
2025-11-14 13F D. E. Shaw & Co., Inc. Put 140.000 0,00 3.960 8,91
2025-11-14 13F D. E. Shaw & Co., Inc. 344.232 449,61 9.738 498,46
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 211.795 2,76 5.487 4,24
2025-08-07 13F Aviva Plc 0 -100,00 0
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 419.427 1,86 10.851 -1,40
2025-08-07 13F/A Tortoise Investment Management, LLC 0 -100,00 0
2025-11-17 13F Greenline Partners, LLC 50.083 -4,07 1.417 4,73
2026-01-07 13F Aventura Private Wealth, LLC 246 -13,99 7 -25,00
2025-11-17 13F GWM Advisors LLC 234 1,30 7 20,00
2026-01-09 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0 -100,00
2026-01-13 13F Olistico Wealth, LLC 280 8
2025-11-14 13F Public Employees Retirement System Of Ohio 61.434 0,26 1.739 9,45
2025-11-14 13F XTX Topco Ltd 52.751 -36,00 1.492 -30,12
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 1.624.408 119,37 42.168 122,93
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 11.661.369 -1,34 306.262 4,91
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 24.001 546,40 630 592,31
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 7.855 -48,31 206 -45,07
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 12.765 53,80 331 56,13
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 243.544 32,62 6.312 29,16
2025-11-12 13F American Wealth Advisors, LLC 14 0
2025-08-01 13F Chilton Capital Management Llc 0 -100,00 0
2025-10-15 13F Cwm, Llc 457 25,21 0
2025-09-29 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 3.597 0,00 94 6,82
2026-01-12 13F Viking Fund Management Llc 12.000 100,00 330 94,67
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A 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 0 -100,00 0 -100,00
2025-11-12 13F Simplex Trading, Llc Call 3.100 520,00 0
2025-10-09 13F AdvisorNet Financial, Inc 119 0,85 3 0,00
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 7.189 187
2025-10-28 13F JNBA Financial Advisors 31 0,00 1
2025-11-14 13F Creative Planning 28.184 0,87 797 10,24
2025-11-12 13F Steward Partners Investment Advisory, Llc 289 2,85 8 14,29
2025-11-14 13F Advisor Group Holdings, Inc. 8.650 78,13 241 92,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 5.494 12,65 143 14,52
2025-11-14 13F Kelly Lawrence W & Associates Inc/ca 20 0,00 1
2025-11-03 13F Ritter Daniher Financial Advisory LLC / DE 20 0,00 1
2025-11-07 13F Fiera Capital Corp 12.437 352
2025-08-29 NP JAGWX - Mid Value Trust NAV 109.700 27,26 2.848 29,35
2025-11-13 13F Bnp Paribas Arbitrage, Sa 25.743 728
2025-11-14 13F SRS Capital Advisors, Inc. 382 22,83 11 25,00
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 20.476 -31,61 532 -30,50
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 103.738 186,62 2.724 205,04
2025-08-05 13F Bank Of Montreal /can/ Put 0 -100,00 0 -100,00
2025-11-14 13F Anchor Investment Management, LLC 20 0,00 1
2025-11-14 13F Qube Research & Technologies Ltd 784.565 485,86 22.195 539,81
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 12.100 318
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 70.982 -31,73 1.836 -33,91
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 19.609 515
2025-11-12 13F Group One Trading, L.p. Call 8.100 1.057,14 229 1.172,22
2025-08-13 13F Hsbc Holdings Plc 0 -100,00 0
2025-11-14 13F Ubs Asset Management Americas Inc 0 -100,00 0 -100,00
2025-10-20 13F YANKCOM Partnership 18 0,00 1
2025-11-06 13F Cardinal Point Capital Management, ULC 19.468 0,00 551 9,13
2025-11-14 13F Tcw Group Inc 123.700 9,86 3.499 19,95
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 271.491 4,65 7.130 11,28
2025-10-29 13F Maryland State Retirement & Pension System 252.414 -0,46 7.140 8,33
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 80.843 60,29 2.099 62,89
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-10-09 13F North Capital, Inc. 46 0,00 1 0,00
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 7.643 0,00 201 6,38
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0 -100,00
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 12.132 4,31 315 1,94
2025-10-14 13F Farther Finance Advisors, LLC 172 72,00 5 100,00
2025-09-23 NP Dnp Select Income Fund Inc 0 -100,00 0 -100,00
2025-07-21 NP GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 446.406 15,48 11.607 12,75
2025-08-05 13F Scarborough Advisors, LLC 10 0
2025-08-15 NP MBEQX - M International Equity Fund 6.303 1.191,60 163 1.258,33
2025-10-20 13F Cushing Asset Management, Lp 1.530.500 0,29 43.298 9,50
2025-11-06 13F Advisors Asset Management, Inc. 7.735 -0,45 219 8,46
2025-11-17 13F Pin Oak Investment Advisors Inc 52 0,00 1
2025-11-04 13F Agf Management Ltd 26.739 -20,87 757 -13,80
2025-11-13 13F Renaissance Technologies Llc 239.180 45,95 6.766 59,35
2025-10-21 13F Global Retirement Partners, LLC 310 -9,88 9 0,00
2025-11-14 13F Verition Fund Management LLC 7.523 213
2025-11-14 13F Federation des caisses Desjardins du Quebec 307.460 9,43 8.620 19,08
2025-11-10 13F Hartland & Co., LLC 735 0,00 21 5,26
2025-11-20 13F/A BRYN MAWR TRUST Co 603 -2,90 17 6,25
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. 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 294.000 -12,94 7.632 -11,52
2025-11-13 13F Deutsche Bank Ag\ 100.417 0,34 2.841 9,53
2025-11-14 13F Zimmer Partners, LP 0 -100,00 0 -100,00
2025-09-25 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 9.147 -1,02 240 5,26
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 46.763 -3,19 1.212 -1,70
2025-11-14 13F Price T Rowe Associates Inc /md/ 9.132.402 -28,74 258 -22,29
2025-11-12 13F Harbour Investments, Inc. 415 -8,39 12 0,00
2025-11-13 13F FIL Ltd 270.627 0,00 7.658 9,00
2025-10-24 13F Pinnacle Bancorp, Inc. 50 0,00 1 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 4.579 0,00 120 6,19
2025-11-14 13F Westwood Holdings Group Inc 1.043.039 -5,98 29.508 2,66
2025-08-29 NP Gabelli Global Utility & Income Trust 180 0,00 5 0,00
2026-01-09 13F Pacifica Partners Inc. 285 0,00 8 0,00
2026-01-15 13F Spirit Of America Management Corp/ny 13.765 -6,77 378 -9,35
2025-11-13 13F O'shaughnessy Asset Management, Llc 7.589 -1,81 215 7,00
2025-10-23 13F CX Institutional 58 0,00 0
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-11-14 13F Two Sigma Advisers, Lp 415.500 242,26 11.754 273,74
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 110.529 44,59 2.903 53,71
2025-10-31 13F JustInvest LLC 19.861 36,36 563 48,94
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 60.082 1.562
2025-11-12 13F Catalyst Capital Advisors LLC 203.969 -9,18 5.770 -0,83
2025-11-13 13F Russell Investments Group, Ltd. 114.326 1,62 3.236 11,02
2026-01-15 13F Hara Capital LLC 63 0,00 2 0,00
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 2.995.942 2,17 78.682 8,64
2025-11-13 13F Bank Of Montreal /can/ 6.158.380 0,35 125.158 -21,48
2026-01-15 13F apricus wealth, LLC 14.580 10,92 401 7,82
2025-11-07 13F Main Street Group, LTD 10 0,00 0
2025-11-13 13F Bank Of Montreal /can/ Call 125.000 2.540
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 51 0,00 1 0,00
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 58.789 9,28 1.526 11,06
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock K6 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 71.601 -21,31 1.880 -16,33
2025-11-19 13F Caitong International Asset Management Co., Ltd 3 -99,81 0 -100,00
2025-11-13 13F Wells Fargo & Company/mn 14.867 -1,31 421 7,42
2025-11-14 13F Schonfeld Strategic Advisors LLC 38.434 95,68 1.087 113,98
2025-11-14 13F Rockefeller Capital Management L.P. 1.336 38
2025-12-02 13F Swiss Life Asset Management Ltd 9.625 273
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 8.501 221
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 851.002 63,52 22.091 66,17
2026-01-15 13F Fortitude Family Office, LLC 2 0,00 0
2025-11-06 13F Oppenheimer & Co Inc 39.595 20,50 1.120 31,61
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 0 -100,00 0
2025-11-10 13F Alerus Financial Na 0 -100,00 0 -100,00
2025-07-22 13F Iron Horse Wealth Management, LLC 9 0,00 0
2025-11-14 13F Virtu Financial LLC 7.529 -21,28 0
2025-11-13 13F Capital Group Investment Management Pte. Ltd. 13.182 21,29 373 32,74
2025-09-26 NP RGIAX - Global Infrastructure Fund Class A 15.097 -10,76 396 -5,04
2025-11-14 13F Millennium Management Llc 44.497 4,87 1.259 14,47
2025-09-26 NP FMCSX - Fidelity Mid-Cap Stock 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 453.199 -26,09 11.902 -21,41
2025-11-14 13F Bank Of Nova Scotia 251.042 -89,31 7.104 -88,34
2025-11-13 13F Marshall Wace, Llp 22.026 623
2025-11-14 13F Trexquant Investment LP 157.641 116,37 4.460 136,30
2025-11-14 13F Sofos Investments, Inc. 0 -100,00 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-11-14 13F Zurcher Kantonalbank (Zurich Cantonalbank) 39.790 -10,36 1.126 -2,09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 78.300 -5,09 2.033 -3,56
2025-11-14 13F Bank Of America Corp /de/ 2.352.405 4,97 66.550 14,61
2026-01-07 13F Massmutual Trust Co Fsb/adv 244 -2,79 7 -14,29
2025-10-23 13F Duncker Streett & Co Inc 80 0,00 2 0,00
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 12.204 -33,11 321 -28,51
2025-11-03 13F Golden State Wealth Management, LLC 34 0,00 1
2025-08-27 NP MLXAX - Catalyst MLP & Infrastructure Fund Class A 224.579 0,00 5.819 1,52
2025-10-29 13F Gold Investment Management Ltd. 217 0,00 6 20,00
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 2.114 51,22 55 54,29
2026-01-12 13F Kozak & Associates, Inc. 2 -97,83 0 -100,00
2025-10-30 13F Millstone Evans Group, LLC 19 0,00 1
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 7.100 186
2025-11-07 13F Rothschild Investment Llc 38 0,00 1
2025-08-26 NP UMI - USCF Midstream Energy Income Fund 590.611 5,15 15.303 6,76
2025-11-12 13F Dividend Asset Capital, Llc 12.219 346
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3.400 88
2025-11-10 13F Citigroup Inc 17.462 2,41 494 12,02
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 97.249 4,18 2.554 10,80
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-11-13 13F Norges Bank 0 -100,00 0 -100,00
2025-11-13 13F Capital International Investors 15.388.313 -0,05 435.433 8,95
2025-07-29 NP MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 300.000 0,00 7.800 -2,37
2025-11-14 13F National Bank Of Canada /fi/ 518.299 -13,02 14.418 -5,64
2025-11-13 13F Prudential Financial Inc 0 -100,00 0 -100,00
2025-07-31 13F Nisa Investment Advisors, Llc 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 141 0,00 4 0,00
2025-11-04 13F ESL Trust Services, LLC 100 66,67 3 100,00
2025-11-14 13F Murchinson Ltd. 0 -100,00 0 -100,00
2025-11-14 13F 1832 Asset Management L.P. 98.222 4,07 2.779 13,62
2025-11-14 13F Brevan Howard Capital Management LP 11.256 318
2025-11-25 13F Chelsea Counsel Co 8.630 0,00 247 8,81
2025-11-07 13F Pnc Financial Services Group, Inc. 6.536 1,70 185 10,84
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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 165.000 -87,61 4.283 -87,41
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0 -100,00
2025-10-30 13F Parkside Financial Bank & Trust 3.426 0,00 97 9,09
2025-11-14 13F Raymond James Financial Inc 55.019 -4,80 1.556 3,94
2025-11-14 13F Two Sigma Investments, Lp 770.910 421,87 21.809 469,87
2025-09-26 NP John Hancock Tax-advantaged Dividend Income Fund 555.000 0,00 14.574 6,36
2025-11-05 13F Smartleaf Asset Management LLC 124 264,71 3
2026-01-14 13F Eastern Bank 700 0,00 19 0,00
2025-10-24 13F Sovereign Investment Advisors, LLC 11.049 0,00 313 9,09
2025-11-13 13F Legal & General Group Plc 2.053.512 -4,62 58.120 4,19
2025-11-05 13F Key FInancial Inc 4 0,00 0
2026-01-14 13F ORG Partners LLC 7 0,00 0
2026-01-06 13F Tucker Asset Management Llc 0 -100,00 0
2025-11-14 13F Manufacturers Life Insurance Company, The 1.409.270 1,94 39.873 11,42
2025-11-17 13F PDT Partners, LLC 0 -100,00 0
2025-10-29 13F Caldwell Securities, Inc 31 0,00 1
2025-07-25 NP CSHAX - MainStay Cushing MLP Premier Fund Class A 1.142.182 471,09 29.697 457,57
2025-11-14 13F Nbc Securities, Inc. 126 0,00 4
2026-01-09 13F Park Place Capital Corp 6 0,00 0
2025-11-06 13F Metis Global Partners, LLC 17.761 30,51 503 42,21
2026-01-12 13F Seacrest Wealth Management, Llc 15.907 75,34 415 61,48
2025-10-30 13F Jennison Associates Llc 0 -100,00 0
2025-09-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 38.858 12,47 1.021 19,58
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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 6.768 178
2025-11-03 13F Archer Investment Corp 265 0,00 7 16,67
2025-10-27 13F Canal Insurance CO 0 -100,00 0
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 74.200 0,00 1.926 1,64
2025-11-13 13F Parallel Advisors, LLC 347 -5,19 10 0,00
2025-11-03 13F GPS Wealth Strategies Group, LLC 74 0,00 2 100,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-10-29 13F JCIC Asset Management Inc. 290 -19,22 8 -11,11
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 375.363 13,40 9.744 15,25
2025-11-20 13F Asset Dedication, LLC 12 0,00 0
2025-11-14 13F Vident Advisory, LLC 58.276 -15,67 1.649 -7,88
2025-11-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 105 0,00 3 0,00
2025-07-29 NP Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND 222.271 5.779
2025-08-08 13F Financial Gravity Companies, Inc. 38 0,00 1
2025-10-24 13F Miller Howard Investments Inc /ny 763.017 2,20 21.586 11,58
2025-11-12 13F 111 Capital 22.787 10,93 644 20,83
2025-11-13 13F UBS Group AG 117.980 -39,76 3.338 -34,23
2025-12-02 13F IFP Advisors, Inc 1.206 780,29 34 1.033,33
2025-12-02 13F Steadtrust LLC 34.490 -0,58 976 8,57
2025-11-12 13F Principal Securities, Inc. 39 0,00 1 0,00
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 18.128 -16,88 513 -9,38
2025-10-09 13F Dakota Community Bank & Trust NA 5 0,00 0
2025-07-29 NP Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class 561.739 14.605
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 43.482 1.127
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 1.072.435 263,82 28.165 286,88
2025-11-03 13F MTM Investment Management, LLC 18 0,00 1
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 0 -100,00 0 -100,00
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 87 0,00 2 0,00
2025-08-29 NP JAEEX - Equity Income Trust NAV 136.012 2,64 3.531 4,31
2025-11-14 13F OMERS ADMINISTRATION Corp 9.500 269
2025-07-24 NP FPKFX - Fidelity Puritan K6 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 30.838 0,42 799 -2,20
2025-11-12 13F Heronetta Management, L.P. 46.497 0,00 1.807 11,34
2025-11-14 13F Larson Financial Group LLC 133 392,59 4
2025-11-13 13F Quadrature Capital Ltd 467.000 669,38 13.214 740,05
2025-09-26 NP RMLPX - Recurrent MLP & Infrastructure Fund Class I 1.506.325 -8,98 39.556 -3,19
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2026-01-14 13F Exchange Traded Concepts, Llc 178.575 -14,74 4.905 -17,22
2025-11-14 13F Capstone Investment Advisors, Llc 37.116 1.050
2025-11-06 13F Vision Financial Markets Llc 570 0,00 16 14,29
2025-11-13 13F Basso Capital Management, L.p. 2.674 0,00 76 8,70
2025-09-23 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 9.265 0,00 243 6,58
2025-11-14 13F Wealthspire Advisors, LLC 150 4
2025-09-29 NP AMZA - InfraCap MLP ETF 22.604 0,52 594 6,85
2025-10-10 13F Sound Income Strategies, LLC 20 0,00 1
2025-11-10 13F Colonial Trust Co / SC 60 0,00 2 0,00
2025-11-13 13F Capital International Inc /ca/ 36.726 8,94 1.039 18,74
2025-09-25 NP DIHRX - International High Relative Profitability 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 0 -100,00 0 -100,00
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1.798.974 0,00 46.700 1,62
2025-11-14 13F Alliancebernstein L.p. 29.781 -27,06 843 -20,34
2025-11-19 13F Sunbelt Securities, Inc. 50 1
2025-10-24 13F Hemington Wealth Management 79 0,00 0
2025-11-14 13F Aigen Investment Management, Lp 22.339 54,71 880 87,42
2025-11-07 13F Fifth Third Bancorp 66 0,00 2 0,00
2025-08-11 13F Premier Fund Managers Ltd 0 -100,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 2.470 -26,36 64 -24,71
2025-11-07 13F HighTower Advisors, LLC 67.862 8,09 1.920 18,02
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 5.135 0,00 133 1,53
2025-11-10 13F EverSource Wealth Advisors, LLC 1.055 157,32 30 190,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 12.012 311
2025-11-14 13F Bollard Group LLC 416 0,00 0
2025-11-13 13F Tortoise Capital Advisors, L.l.c. 942.828 1,21 26.673 10,51
2025-11-21 13F/A Royal Bank Of Canada Put 0 -100,00 0 -100,00
2025-08-14 13F SIG North Trading, ULC 0 -100,00 0 -100,00
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 227.233 35,91 5.899 38,13
2025-11-03 13F Private Wealth Asset Management, LLC 3 0,00 0
2025-11-13 13F Boston Partners 1.330.362 -11,75 37.696 -3,87
2025-11-14 13F Moors & Cabot, Inc. 122.451 1,68 3.464 11,03
2025-11-12 13F Ninepoint Partners LP 275.600 -8,13 7.797 0,30
2025-11-13 13F Mackenzie Financial Corp 286.459 -41,49 8.104 -36,28
2025-11-13 13F Macquarie Group Ltd 646 -99,23 18 -99,39
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 40.109 9,39 1.053 16,35
2025-07-29 NP MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C 250.000 400,00 6.500 388,35
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors 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 156.968 1,16 4.075 2,80
2025-11-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1.950.000 4,28 55.166 13,56
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 35.614 190,92 935 209,60
2026-01-08 13F True Wealth Design, LLC 5 0,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0 -100,00
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 32.523 24,64 854 32,61
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 53.000 -21,83 1.374 -23,89
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 0 -100,00 0
2025-09-26 NP John Hancock Premium Dividend Fund 455.000 0,00 11.948 6,37
2025-11-12 13F Aviso Financial Inc. 5.200 8,20 147 18,55
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 0 -100,00 0 -100,00
2025-11-13 13F Guardian Partners Inc. 14.314 -9,38 401 -3,37
2025-09-25 NP DFA INVESTMENT TRUST CO - The Canadian Small Company 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 157.289 4.130
2025-09-26 NP FKICX - Fidelity Small Cap Stock K6 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 1.545 18,75 41 25,00
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 43.543 -4,98 1.143 1,06
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 438.700 48,61 11.520 58,07
2025-08-13 13F Amundi 0 -100,00 0
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.267 -11,92 1.095 -10,61
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-09-24 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 12.495 14,13 328 21,48
2025-11-12 13F Nuveen, LLC 155.622 0,00 4.404 9,25
2025-11-14 13F Goldman Sachs Group Inc 2.296.908 -65,88 64.980 -62,75
2025-11-13 13F Diametric Capital, LP 8.621 -23,01 244 -16,21
2025-11-12 13F Burgundy Asset Management Ltd. 8.272 0,00 229 7,01
2025-11-12 13F Thornburg Investment Management Inc 1.997.301 20,61 56.504 31,26
2025-11-14 13F Brookfield Asset Management Inc. 1.300.158 3.421.368,42 36.781
2025-09-23 NP FNCRX - Franklin Natural Resources Fund Class C 0 -100,00 0 -100,00
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 341 231,07 9 300,00
2025-11-12 13F Northwest & Ethical Investments L.P. 18.190 3,18 515 12,47
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 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 72.400 0,00 1.879 1,62
2025-08-15 13F CI Private Wealth, LLC 8.462 220
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2025-11-14 13F Investment Management Corp of Ontario 19.518 -20,07 552 -12,66
2025-11-14 13F Citadel Advisors Llc 22.921 45,65 648 59,21
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 20.537 539
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 473 12
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 2.157 0,00 56 -3,51
2025-11-12 13F BlackRock, Inc. 187.236 17,00 5.297 27,74
2025-10-27 13F Bogart Wealth, LLC 228 0,00 6 20,00
2025-11-14 13F Citadel Advisors Llc Call 18.100 -27,89 512 -21,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 20.305 -20,56 527 -19,17
2025-10-30 13F Rogco, Lp 100 0,00 3 0,00
2025-11-14 13F Silvercrest Asset Management Group Llc 27.131 -13,52 768 -5,54
2025-11-12 13F Barclays Plc 778.426 -10,61 22.022 99.995,45
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 518.900 -3,24 13.449 -5,76
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0
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 1.866.452 2,01 48.452 3,67
2025-11-13 13F Van Eck Associates Corp 131.434 -27,59 4 -25,00
2025-11-14 13F National Bank Of Canada /fi/ Call 535 -68,49 1.514 -65,66
2025-10-29 13F Triasima Portfolio Management inc. 112.585 -3,68 3.186 5,22
2025-10-09 13F Bartlett & Co. Wealth Management Llc 222 0,00 6 20,00
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 10.149 -2,48 267 3,91
2025-10-27 13F Arcadia Investment Management Corp/mi 200 0,00 6 0,00
2025-08-21 NP EINC - VanEck Vectors Energy Income ETF 125.087 -11,12 3.241 -9,75
2025-11-10 13F Charles Schwab Investment Management Inc 441.987 4,81 12.509 14,51
2025-09-26 NP Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF 220.199 76,42 5.782 87,67
2025-11-14 13F Voloridge Investment Management, Llc 80.602 -48,16 2.280 -43,40
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 135.604 0,00 3.561 6,33
2025-09-25 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 685.378 18.000
Other Listings
CA:SOBO 36,92 CA$
US:SOBO 26,53 $
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