B5X - Baytex Energy Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Baytex Energy Corp.
DE ˙ DB ˙ CA07317Q1054
€ 1.92 ↑0.02 (0.81%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 213 total, 208 long only, 1 short only, 4 long/short - change of -6.17% MRQ
Harga Saham 1.92
Alokasi Portofolio Rata-rata 0.0675 % - change of -19.68% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 256,403,495 - 33.37% (ex 13D/G) - change of 9.26MM shares 3.75% MRQ
Nilai Institusional (Jangka Panjang) $ 454,444 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Baytex Energy Corp. (DE:B5X) memiliki 213 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 256,463,685 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Millennium Management Llc, Renaissance Technologies Llc, D. E. Shaw & Co., Inc., CIBC World Markets Inc., Hotchkis & Wiley Capital Management Llc, American Century Companies Inc, Alliancebernstein L.p., AVDV - Avantis International Small Cap Value ETF, and Goldman Sachs Group Inc .

Struktur kepemilikan institusional Baytex Energy Corp. (DB:B5X) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 1.92 / share. Previously, on September 9, 2024, the share price was 2.76 / share. This represents a decline of 30.43% over that period.

DE:B5X / Baytex Energy Corp. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-05-15 13F Activest Wealth Management 0 -100.00 0 -100.00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 1,450,442 13.60 2,596 -8.82
2025-08-08 13F SBI Securities Co., Ltd. 465 126.83 1
2025-05-15 13F Pathstone Holdings, LLC 0 -100.00 0 -100.00
2025-05-15 13F Raffles Associates Lp 0 -100.00 0 -100.00
2025-08-14 13F Toronto Dominion Bank Call 6,000 -41.18 11 -54.55
2025-07-18 13F Founders Capital Management 10,000 0.00 18 -22.73
2025-08-14 13F Toronto Dominion Bank Put 14,900 -30.37 27 -44.68
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-08-08 13F Compass Financial Services Inc 3,602 0.73 6 -14.29
2025-08-27 13F/A Squarepoint Ops LLC 341,993 612
2025-08-11 13F Spark Investment Management LLC 0 -100.00 0
2025-08-14 13F UBS Group AG 3,676,472 -3.72 6,581 -22.72
2025-08-14 13F Man Group plc 218,710 -86.89 391 -89.49
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 38,083 -41.75 68 -52.78
2025-08-14 13F Numerai GP LLC 420,756 -3.74 753 -22.69
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,026 -19.95 13 -68.42
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 58,250 -2.51 0
2025-07-24 13F IFP Advisors, Inc 0 -100.00 0
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-13 13F Renaissance Technologies Llc 18,804,000 170.80 33,659 117.38
2025-06-27 NP IPKW - Invesco International BuyBack Achievers 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 105,630 163
2025-08-12 13F Richard W. Paul & Associates, LLC 7 0.00 0
2025-08-14 13F Susquehanna International Group, Llp 538,763 15.57 964 -7.22
2025-08-14 13F Susquehanna International Group, Llp Put 11,200 -83.84 20 -87.01
2025-08-12 13F Legal & General Group Plc 640,965 -15.19 1,146 -31.58
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 179,981 44.20 323 16.67
2025-08-13 13F Russell Investments Group, Ltd. 144,757 10.75 261 -9.41
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond 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 2,052 0.00 4 -25.00
2025-08-14 13F Two Sigma Investments, Lp 3,869,550 -61.15 6,926 -68.82
2025-07-14 13F UMA Financial Services, Inc. 1,743 3
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 84,751 79.63 131 15.04
2025-08-14 13F Jane Street Group, Llc 2,407,514 -9.04 4,309 -26.99
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 28,612 -5.56 51 -23.88
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 150,282 -12.92 232 -44.34
2025-08-14 13F Fmr Llc 2,335,964 -27.97 4,186 -41.79
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-14 13F CIBC World Markets Inc. 17,796,583 44.18 31,913 16.61
2025-07-31 13F Hartford Financial Management Inc. 14,000 0.00 25 -19.35
2025-08-14 13F Two Sigma Securities, Llc 62,404 -64.07 112 -71.32
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F State Street Corp 15,388 -13.84 28 -32.50
2025-07-21 13F Credential Qtrade Securities Inc. 155 1
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 0
2025-08-06 13F Savant Capital, LLC 10,446 -39.55 19 -52.63
2025-08-13 13F Northwest & Ethical Investments L.P. 62,335 -0.54 112 -20.14
2025-06-30 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 2,115,661 -11.51 3,269 -43.08
2025-08-18 13F/A National Bank Of Canada /fi/ 2,430,944 36.83 4,341 10.80
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,762,615 -7.50 2,714 -40.65
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 2,425,910 0.00 4,347 -19.17
2025-07-30 13F Blume Capital Management, Inc. 15 0.00 0
2025-08-14 13F Bank Of America Corp /de/ 6,247,274 -28.77 11,183 -42.82
2025-08-08 13F SG Americas Securities, LLC 14,765 0
2025-07-28 NP AVDV - Avantis International Small Cap Value 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 10,429,269 16.72 16,947 -16.34
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 175,300 0.00 313 -19.33
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Northern Trust Corp 94,596 -60.46 169 -68.29
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-14 13F Mariner, LLC 726,286 872.67 1,300 683.13
2025-08-06 13F Legacy Investment Solutions, LLC 1,202 211.40 2
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-13 13F Scotia Capital Inc. 1,826,767 -0.90 3,259 -19.75
2025-08-14 13F Mangrove Partners 0 -100.00 0
2025-08-12 13F NFP Retirement, Inc. 60,000 -66.58 107 -73.25
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,499,572 -13.11 2,675 -29.66
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 1,949,800 0.00 3,490 -19.73
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF 130,722 10.73 234 -11.41
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 826,540 9.70 1,277 -29.41
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 3,031 0.00 5 -16.67
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 404,235 19.86 623 -23.28
2025-07-09 13F Harbor Capital Advisors, Inc. 518,566 3.39 1 -100.00
2025-08-14 13F Toronto Dominion Bank 256,156 -54.15 458 -63.06
2025-08-18 13F Geneos Wealth Management Inc. 13,399 24
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,809,230 0.00 15,156 -35.66
2025-08-13 13F Portland Investment Counsel Inc. 280,300 0.00 502 -19.16
2025-08-15 13F WealthCollab, LLC 6,275 11
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-06-26 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 3,546,204 0.00 5,479 -35.65
2025-08-12 13F O'shaughnessy Asset Management, Llc 120,428 0.00 216 -19.48
2025-08-14 13F Two Sigma Advisers, Lp 3,058,737 -59.83 5,475 -67.76
2025-06-26 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 71,300 -58.86 110 -73.56
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 40,950 67
2025-08-15 13F Tower Research Capital LLC (TRC) 58 -99.80 0 -100.00
2025-08-13 13F/A StoneX Group Inc. 14,600 64
2025-08-14 13F Farringdon Capital, Ltd. 28,738 51
2025-08-14 13F Investment Management Corp of Ontario 40,611 -5.36 73 -24.21
2025-07-31 13F Ingalls & Snyder Llc 285,000 0.00 1
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 714,100 58.41 1,280 27.36
2025-08-12 13F Swiss National Bank 1,339,488 -3.03 2,391 -22.00
2025-08-14 13F Royal Bank Of Canada 7,891,537 73.60 14,125 39.34
2025-08-14 13F Citadel Advisors Llc 5,681,973 152.25 10,171 102.47
2025-08-14 13F Citadel Advisors Llc Call 32,700 130.28 59 87.10
2025-08-14 13F Citadel Advisors Llc Put 177,300 70.48 317 37.23
2025-08-18 13F Wolverine Trading, Llc Call 20,500 38
2025-07-15 13F Public Employees Retirement System Of Ohio 436,539 20.66 781 -2.62
2025-06-26 NP DISVX - Dfa International Small Cap 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 4,534,540 60.39 7,006 3.21
2025-08-14 13F Sei Investments Co 213,857 0.00 383 -19.75
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 663,089 0.00 1,187 -19.76
2025-08-13 13F Pictet Asset Management Holding SA 112,714 0.00 202 -19.28
2025-07-28 13F Td Asset Management Inc 2,053,413 3.73 3,672 -16.32
2025-08-12 13F Jpmorgan Chase & Co 42,578 -87.51 76 -90.00
2025-08-12 13F Deutsche Bank Ag\ 45,487 8.94 81 -12.90
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 277,271 8.41 496 -12.54
2025-08-15 13F Morgan Stanley 2,041,999 -56.04 3,655 -64.71
2025-08-13 13F Beutel, Goodman & Co Ltd. 0 -100.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,017,371 32.65 1,567 -14.89
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-05-13 13F Equitable Holdings, Inc. 0 -100.00 0
2025-08-05 13F Ninepoint Partners LP 0 -100.00 0 -100.00
2025-08-14 13F Sourcerock Group LLC 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 31,226 -88.88 56 -91.07
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 9,920,799 39.20 17,758 11.73
2025-08-18 13F Wolverine Trading, Llc 15,509 28
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,114,192 0.00 1,721 -35.66
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,522 10.46 65 -10.96
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 30,494 0.00 55 -19.40
2025-08-14 13F Millennium Management Llc 20,352,863 -12.05 36,440 -29.26
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. 465,450 18.43 833 -4.91
2025-07-09 13F Baron Financial Group, LLC 13,625 0.00 24 -20.00
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 18,269,001 43.22 32,710 15.14
2025-08-05 13F Bank Of Montreal /can/ 2,364,172 -36.20 4,239 -48.41
2025-08-14 13F Van Den Berg Management I, Inc 179,446 -2.09 321 -21.32
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 524,972 29.72 808 -16.79
2025-08-08 13F Larson Financial Group LLC 105 0.00 0
2025-08-12 13F Rhumbline Advisers 275 0.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 87,987 0.00 0
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 936,414 8.91 1,519 -22.43
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 1,118,566 70.17 1,728 9.51
2025-08-25 13F/A Neuberger Berman Group LLC 152,042 272
2025-07-16 13F Formidable Asset Management, LLC 136,050 -50.30 303 -50.33
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 24,523 80.87 40 30.00
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,223,135 -4.00 1,984 -31.62
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-26 NP FCG - First Trust Natural Gas 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 3,834,289 74.14 6,863 39.78
2025-08-13 13F 1832 Asset Management L.P. 41,540 0.00 74 -19.57
2025-08-14 13F Ameriprise Financial Inc 1,396,385 19.48 2,503 -4.10
2025-07-18 13F Montgomery Investment Management Inc 149,492 0.00 268 -19.82
2025-08-13 13F Quadrature Capital Ltd 333,238 595
2025-07-31 13F Resonant Capital Advisors, LLC 12,498 23
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 314,849 0.00 512 -28.33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250,239 -16.68 387 -46.46
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -60,190 -0.00 -93 -36.11
2025-08-12 13F Dimensional Fund Advisors Lp 55,792 -44.90 100 -55.56
2025-08-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-14 13F Axa S.a. 1,130,528 8.00 2,024 -13.32
2025-05-08 13F Us Bancorp \de\ 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 30 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc 112,003 33.77 0
2025-08-13 13F Jones Financial Companies Lllp 0 -100.00 0
2025-08-14 13F/A Barclays Plc 214,550 -24.50 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 5,956,152 0.31 10,672 -18.92
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 565,640 0.80 919 -27.75
2025-08-14 13F Raymond James Financial Inc 1,383 2
2025-07-17 13F Sound Income Strategies, LLC 772 0.65 1 0.00
2025-08-11 13F HighTower Advisors, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 24,468 0.00 44 -20.37
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 7,470 0.00 13 -18.75
2025-08-12 13F Charles Schwab Investment Management Inc 2,776,870 7.52 4,967 -13.24
2025-06-26 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 85,820 0.00 133 -35.92
2025-08-11 13F TD Waterhouse Canada Inc. 180,702 197.42 330 146.27
2025-08-11 13F Vanguard Group Inc 28,113,719 0.00 50,380 -19.17
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 74,500 67.42 133 35.71
2025-08-19 13F State of Wyoming 71,068 -49.54 127 -59.55
2025-08-14 13F Atom Investors LP 34,624 62
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 264,647 -45.82 408 -65.34
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Gotham Asset Management, LLC 407,800 95.84 730 57.11
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 1,204,488 27.43 1,939 -9.22
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 14,000 7.69 22 -32.26
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322,003 4.50 498 -32.75
2025-07-14 13F Farmers & Merchants Investments Inc 104 0.00 0
2025-08-14 13F CoreCommodity Management, LLC 2,157,352 50.78 3,865 21.74
2025-07-17 13F Lakewood Asset Management LLC 60,350 0.00 108 -19.40
2025-08-13 13F Mackenzie Financial Corp 157,973 10.35 283 -10.73
2025-08-14 13F Wells Fargo & Company/mn 6,994 -50.99 13 -61.29
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 1,739,786 0.00 3,114 -19.72
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 989,780 0.83 1,529 -35.13
2025-08-08 13F Avantax Advisory Services, Inc. 10,000 18
2025-08-12 13F Jefferies Financial Group Inc. 59,882 0.00 107 -18.94
2025-08-14 13F Alliancebernstein L.p. 10,710,876 7.40 19,172 -13.79
2025-07-29 NP JISAX - International Small Company Fund Class NAV 34,145 -43.13 55 -59.56
2025-07-25 13F Hobbs Group Advisors, LLC 10,000 0.00 18 -22.73
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0 -100.00
2025-08-06 13F Legacy Wealth Managment, LLC/ID 1,202 187.56 2
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 405,814 7.33 728 -13.25
2025-08-14 13F GWM Advisors LLC 4,199 0.33 8 -22.22
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 1,221,959 2.77 2,185 -17.08
2025-08-08 13F Geode Capital Management, Llc 1,802,016 18.98 4,150 -7.26
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 435,315 0.00 673 -35.69
2025-05-28 NP FORH - Formidable ETF 137,718 -46.99 307 -54.18
2025-07-24 13F Davis-rea Ltd. 0 -100.00 0 -100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 836 -64.18 1 -80.00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 119 0.00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 13,299,510 10.83 23,806 -11.03
2025-08-06 13F Wedbush Securities Inc 10,000 0.00 0
2025-08-13 13F Cresset Asset Management, LLC 84,381 0.00 152 -19.58
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-14 13F SIG North Trading, ULC Put 381,500 -3.59 683 -22.68
2025-08-14 13F SIG North Trading, ULC 756,298 -19.68 1,354 -35.54
2025-08-08 13F Creative Planning 44,248 -0.40 79 -20.20
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 21,295 -5.62 35 -33.33
2025-08-14 13F SIG North Trading, ULC Call 125,700 -5.49 225 -23.99
2025-08-14 13F Graham Capital Management, L.P. 336,547 1,320.33 602 1,057.69
2025-08-14 13F Headlands Technologies LLC 10,697 -60.18 19 -67.80
2025-08-15 NP MBEQX - M International Equity Fund 34,353 0.00 62 -19.74
2025-08-11 13F Sprott Inc. 0 -100.00 0
2025-08-01 13F Petra Financial Advisors Inc 15,446 0.75 28 -20.59
2025-08-05 13F X-Square Capital, LLC 296,780 0.00 1
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 15,193 25.95 27 3.85
2025-08-08 13F Fiera Capital Corp 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 37,236 -11.90 67 -29.79
2025-05-05 13F Teachers Retirement System Of The State Of Kentucky 0 -100.00 0
2025-08-12 13F American Century Companies Inc 11,858,093 14.03 21,247 -7.83
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 138,886 68.47 249 35.52
2025-07-23 13F Shell Asset Management Co 38,000 0.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 461,486 -34.08 826 -47.09
2025-07-14 13F Pacifica Partners Inc. 10,512 0.00 19 -5.00
2025-07-17 13F Wolff Wiese Magana Llc 2,000 0.00 4 -25.00
2025-07-30 13F D.a. Davidson & Co. 19,195 0.00 34 -19.05
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 8,300 0.00 15 -22.22
2025-08-14 13F Manufacturers Life Insurance Company, The 497,353 -0.44 886 -20.40
2025-08-11 13F Private Advisor Group, LLC 11,000 -54.50 20 -64.15
2025-07-21 13F 111 Capital 0 -100.00 0
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 202,991 28.44 314 -17.41
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 97,067 -10.20 174 -27.62
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 3,528 300.00 6 500.00
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,550 0.00 32 -29.55
2025-07-23 13F Vontobel Holding Ltd. 1,296,000 39.21 2,324 12.55
2025-08-12 13F XTX Topco Ltd 95,271 -81.89 171 -85.51
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 547,326 -10.99 979 -28.19
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 0 -100.00 0 -100.00
2025-08-08 13F Tobam 0 -100.00 0
2025-05-08 13F BRYN MAWR TRUST Co 0 -100.00 0
2025-08-11 13F Citigroup Inc 27,342 -69.15 49 -75.51
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 370,467 14.00 571 -27.08
2025-08-11 13F Royce & Associates Lp 2,829,083 -3.09 5,064 -22.21
2025-07-25 13F Cwm, Llc 3,220 0.00 0
2025-08-14 13F Boothbay Fund Management, Llc 19,562 -89.39 35 -91.48
2025-08-28 NP QCSTRX - Stock Account Class R1 547,326 -10.99 981 -28.10
2025-08-14 13F Intact Investment Management Inc. 3,819,100 222.45 6,841 160.61
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-07-25 13F JustInvest LLC 140,399 87.84 251 51.20
2025-08-11 13F NewEdge Wealth, LLC 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 41,306 0
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 1,530,589 -1.01 2,740 -20.56
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 342,068 0.00 612 -19.69
2025-08-29 NP JAJDX - International Small Company Trust NAV 16,664 0.00 30 -19.44
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256,587 0.00 396 -36.08
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 150,270 -5.13 269 -24.08
2025-06-26 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 61,388 -46.61 95 -65.94
2025-04-30 13F Fullcircle Wealth Llc 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 3,842,206 74.17 6,878 39.80
2025-07-31 13F Caitong International Asset Management Co., Ltd 76,154 61.57 136 29.52
2025-08-19 13F Newbridge Financial Services Group, Inc. 2,293 0.57 4 -20.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249,334 -23.29 385 -50.64
2025-08-05 13F Bank of New York Mellon Corp 13,201 -13.40 24 -30.30
2025-08-14 13F CIBC Asset Management Inc 647,511 -22.81 1,160 -37.69
2025-08-12 13F BlackRock, Inc. 164,634 -76.58 295 -81.24
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 2,324,446 32.04 3,584 -15.51
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-08 13F Cetera Investment Advisers 23,881 -0.67 43 -20.75
Other Listings
US:BTE US$ 2.18
CA:BTE CA$ 3.03
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