TRP - TC Energy Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (TSX)

Grundläggande statistik

Institutionella ägare	943 total, 911 long only, 13 short only, 19 long/short - change of 1,29% MRQ
Aktiepris	71,98
Genomsnittlig portföljallokering	0.5830 % - change of −3,85% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	926 151 224 - 89,05% (ex 13D/G) - change of 21,38MM shares 2,36% MRQ
Institutionellt värde (lång)	$ 44 411 313 USD ($1000)

Institutionellt ägande och aktieägare

TC Energy Corporation (CA:TRP) har 943 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 926,909,968 aktier. Största aktieägare inkluderar Royal Bank Of Canada, Vanguard Group Inc, Bank Of Montreal /can/, Capital Research Global Investors, Capital International Investors, FIL Ltd, Goldman Sachs Group Inc, CIBC World Markets Inc., Canada Pension Plan Investment Board, and Td Asset Management Inc .

TC Energy Corporation (TSX:TRP) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 15, 2025 is 71,98 / share. Previously, on September 16, 2024, the share price was 63,50 / share. This represents an increase of 13,35% over that period.

CA:TRP / TC Energy Corporation Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-13	13F	Federated Hermes, Inc.		2 860 729	1,01	139 575	4,39
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		212 135	−11,95	10 335	−9,15
2025-07-29	NP	SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5		515 893	0,00	26 125	13,18
2025-08-14	13F	Peak6 Llc		8 668		423
2025-07-29	NP	PRPAX - PGIM Jennison MLP Fund Class A		727 330	67,90	36 855	90,10
2025-08-14	13F	Peak6 Llc	Put	14 500		707
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		25 156	22,19	1 272	37,51
2025-08-13	13F	JRM Investment Counsel, LLC		27 000	0,00	1 317	3,38
2025-07-28	13F	CGC Financial Services, LLC		286	0,00	14	0,00
2025-08-14	13F	Man Group plc		19 219	−88,46	938	−88,08
2025-07-15	13F	Td Private Client Wealth Llc		56 171	1,18	2 737	4,43
2025-04-10	13F	Beacon Financial Group		0	−100,00	0
2025-08-12	13F	Global Retirement Partners, LLC		4 444	8,42	217	13,68
2025-08-13	13F	Korea Investment CORP		615 035	7,32	29 965	10,74
2025-08-13	13F	Bollard Group LLC		2 083	0,00	0
2025-08-12	13F	MAI Capital Management		3 470	34,03	169	38,52
2025-08-14	13F	TCG Advisory Services, LLC		0	−100,00	0
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		487 500	35,42	23 800	39,99
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		12 250	84,04	598	90,45
2025-08-14	13F	Jain Global LLC		626 085		30 555
2025-08-06	13F	Metis Global Partners, LLC		106 908	18,06	5 219	22,05
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0	−100,00
2025-05-27	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		40 323	−62,57	1 904	−62,07
2025-07-30	NP	SOAEX - Spirit of America Energy Fund Class A		53 578	−12,99	2 713	−1,49
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		44 867	1,00	2 188	4,29
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		100	0,00	5	0,00
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		6 345		310
2025-07-29	13F	Arista Wealth Management, LLC		6 200		302
2025-08-01	13F	Chilton Capital Management Llc		1 050	0,00	51	4,08
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.		232 122	−1,66	11 755	11,32
2025-08-14	13F	Engineers Gate Manager LP		708 833		34 584
2025-08-14	13F	Candelo Capital Management LP		153 648	8,95	7 496	12,60
2025-05-15	13F	Caption Management, LLC	Call	0	−100,00	0	−100,00
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF		3 171	−13,29	160	−2,44
2025-07-25	NP	EWC - iShares MSCI Canada ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 339 318	4,88	67 866	18,74
2025-08-14	13F	Wells Fargo & Company/mn		2 093 127	1,20	102 129	4,45
2025-07-31	13F	Nisa Investment Advisors, Llc		530	−21,13	26	−18,75
2025-07-28	13F	Sagespring Wealth Partners, Llc		5 721	34,90	279	39,50
2025-08-08	13F	Wealth Alliance		19 381	−0,34	946	2,94
2025-06-27	13F/A	Goldman Sachs Group Inc	Put	0	−100,00	0	−100,00
2025-08-25	13F/A	Neuberger Berman Group LLC		522 391	14,52	25 461	18,20
2025-08-26	NP	XIDV - Franklin International Dividend Multiplier Index ETF		2 728	298,25	133	312,50
2025-07-24	13F	JNBA Financial Advisors		156	0,00	8	0,00
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		624 981	−3,05	31 609	9,09
2025-08-12	13F	Archer Investment Corp		1 328	0,00	65	3,23
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-08-14	13F	Intrepid Family Office Llc		35 000	0,00	1 708	3,33
2025-06-25	NP	IPAYX - Integrity Dividend Summit Fund Class I		12 000	0,00	605	11,85
2025-07-21	13F	Cromwell Holdings LLC		2 697	0,00	132	3,15
2025-07-29	13F	Beverly Hills Private Wealth, LLC		9 510	−6,77	464	−3,53
2025-07-17	13F	Ausbil Investment Management Ltd		75 493	1,22	3 678	4,46
2025-08-12	13F	LPL Financial LLC		816 142	1,23	39 820	4,61
2025-06-30	NP	IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111 722	92,19	5 633	114,35
2025-08-13	13F	OMERS ADMINISTRATION Corp		2 000 000		97 442
2025-08-20	NP	RIFR - Global Infrastructure Active ETF		7 143		349
2025-08-08	13F	Massachusetts Financial Services Co /ma/		253 657	−2,56	12 376	0,69
2025-08-13	13F	Quadrant Capital Group Llc		23 091	−12,23	1 127	−9,34
2025-08-14	13F	Syon Capital Llc		5 164	9,20	252	12,56
2025-07-10	13F	Exchange Traded Concepts, Llc		1 050 677	−5,90	51 263	−2,75
2025-07-14	13F	Farmers & Merchants Investments Inc		968	0,00	47	4,44
2025-07-10	13F	Jackson Square Capital, Llc		19 631	−0,62	957	2,58
2025-07-17	13F	Rempart Asset Management Inc.		4 700	−20,74	229	−18,21
2025-08-01	13F	Lipe & Dalton		52 457	−2,04	3	0,00
2025-08-14	13F	Ameriprise Financial Inc		19 397	−9,34	1 044	−7,21
2025-08-29	NP	LIVR - Intelligent Livermore ETF		1 525		74
2025-07-15	13F	Compagnie Lombard Odier SCmA		640	−80,55	31	−80,00
2025-08-26	NP	FLCA - Franklin FTSE Canada ETF		214 620	−2,13	10 457	0,98
2025-08-14	13F	USS Investment Management Ltd		174 365	−6,97	8 524	−3,67
2025-08-25	NP	RGAVX - RARE Global Infrastructure Value Fund Class A		90 363	0,76	4 411	4,16
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		257	0,00	13	18,18
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		74 426	−10,68	3 771	1,15
2025-08-13	13F	Natixis		38 979	−46,18	1 902	−44,53
2025-08-11	13F	FSC Wealth Advisors, LLC		0	−100,00	0
2025-08-14	13F	Peak6 Llc	Call	32 600	−83,70	1 591	−83,16
2025-08-04	13F	Spire Wealth Management		1 071	−50,67	52	−49,02
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		14 745 529	1,26	744 978	13,53
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		24 671	−16,04	1 204	−13,27
2025-08-14	13F	Group One Trading, L.p.	Put	37 900	26,76	1 849	31,04
2025-08-14	13F	Group One Trading, L.p.	Call	41 800	−17,39	2 039	−14,61
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		29 649	5 938,49	1 447	6 186,96
2025-08-15	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-08-15	13F	Kestra Advisory Services, LLC		14 400	70,43	703	76,38
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		63 904	−13,52	3 118	−10,64
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 137	0,00	158	12,06
2025-05-15	13F	Grayhawk Investment Strategies Inc.		942	0,00	44	2,33
2025-08-14	13F	Scientech Research LLC		12 305		600
2025-08-06	13F	Valtinson Bruner Financial Planning LLC		6 021	0,00	294	3,17
2025-08-14	13F	D. E. Shaw & Co., Inc.		186 769	−35,50	9 124	−33,28
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	900 000	0,00	43 968	3,43
2025-05-12	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	300 000	200,00	14 656	210,31
2025-08-12	13F	Advisors Asset Management, Inc.		63 523	39,73	3 099	44,41
2025-08-13	13F	Millstone Evans Group, LLC		871	0,00	42	2,44
2025-04-28	NP	LNGZ - Range Global LNG Ecosystem Index ETF		3 249	372,24	146	342,42
2025-08-08	13F	Avantax Advisory Services, Inc.		11 136	12,39	543	16,27
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		199 668	−1,14	9 742	2,17
2025-08-22	NP	TOLLX - DWS RREEF Global Infrastructure Fund Class A		340 174	3,22	16 607	6,71
2025-08-14	13F	Qube Research & Technologies Ltd		926 724	34,85	45 224	39,37
2025-08-13	13F	First Trust Advisors Lp		955 918	−0,43	46 644	2,91
2025-08-15	13F	Morgan Stanley		4 816 723	−20,87	235 008	−18,22
2025-08-29	NP	SOAIX - Spirit of America Income Fund Class A		7 500	−50,00	366	−48,45
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		4 411	0,00	215	3,37
2025-08-29	NP	JVANX - International Equity Index Trust NAV		37 046	3,35	1 809	6,86
2025-07-28	13F	BRYN MAWR TRUST Co		4 026	5,72	196	9,50
2025-08-14	13F	Harwood Advisory Group, LLC		0	−100,00	0	−100,00
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		121 226	−1,75	6 131	10,57
2025-07-14	13F	GAMMA Investing LLC		141	0,00	7	0,00
2025-07-21	13F	Hilltop National Bank		659	0,00	32	6,67
2025-06-26	NP	FSCJX - Fidelity SAI Canada Equity Index Fund		2 534 278	82,30	128 037	104,39
2025-08-01	13F	Bessemer Group Inc		818 550	854,00	40	875,00
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		314 644	767 324,39	15 861	792 950,00
2025-08-14	13F	Hrt Financial Lp		5 394		0
2025-08-13	13F	Dixon Mitchell Investment Counsel Inc.		0	−100,00	0	−100,00
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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		10 316 819	−0,64	522 776	12,50
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		13 038	−26,41	637	−23,92
2025-07-24	13F	Baxter Bros Inc		69 505	−0,12	3 391	3,23
2025-08-12	13F	Aviso Financial Inc.		249 081	0,44	12 158	3,76
2025-05-13	13F	Lee Financial Co		0	−100,00	0
2025-07-28	13F	Frazier Financial Advisors, LLC		520	23,81	25	31,58
2025-08-04	13F	Pensionmark Financial Group, Llc		4 334	1,48	211	4,98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		1 708	0,00	86	13,16
2025-08-12	13F	SRS Capital Advisors, Inc.		1 715	18,19	84	22,06
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		28 879	−1,74	1 409	1,59
2025-08-19	NP	RIFCX - International Developed Markets Fund		5 055	0,00	247	3,36
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		8 386	29,29	425	46,21
2025-08-15	13F	CI Private Wealth, LLC		57 116	92,15	2 786	98,57
2025-08-06	13F	North Capital, Inc.		146	0,00	7	16,67
2025-08-13	13F	Rsm Us Wealth Management Llc		5 150	8,79	254	13,90
2025-08-14	13F	Colony Group, LLC		10 715	−13,91	523	−10,90
2025-07-11	13F	Viking Fund Management Llc		502 000	31,41	24 493	35,81
2025-08-14	13F	Yaupon Capital Management LP		0	−100,00	0
2025-08-27	NP	Meketa Infrastructure Fund		12 706	−22,50	620	−19,90
2025-06-20	NP	RVRB - Reverb ETF		87	0,00	4	33,33
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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		30 769	−3,25	1 502	0,07
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		219 333	−4,05	10 686	−0,99
2025-07-22	NP	IVFAX - Federated International Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		420 925	0,00	21 329	13,22
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		4 161	0,00	203	3,57
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		9 345 320	2,40	456 234	5,86
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 840	−80,65	2 059	−80,70
2025-07-16	13F	Valicenti Advisory Services Inc		49 955		2
2025-06-26	NP	PGJAX - PGIM Jennison Global Infrastructure Fund Class A		15 788	−4,26	798	7,27
2025-07-29	13F	Stephens Inc /ar/		10 096	4,62	493	8,13
2025-08-07	13F	ProShare Advisors LLC		110 091	5,56	5 375	9,12
2025-05-14	13F	Tribune Investment Group LP		0	−100,00	0
2025-08-13	13F	Bare Financial Services, Inc		18		1
2025-07-28	NP	TOLZ - ProShares DJ Brookfield Global Infrastructure ETF		114 795	17,29	5 817	32,79
2025-07-23	NP	EIPI - FT Energy Income Partners Enhanced Income ETF		256 886	−1,23	13 009	11,80
2025-07-30	13F	Argonautica Private Wealth Management, Inc		8 340	−1,34	407	1,75
2025-08-05	13F	Code Waechter LLC		13 478	−36,87	658	65 600,00
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		71 059	−10,63	3 469	−7,62
2025-06-25	NP	Dnp Select Income Fund Inc		1 360 000	8,80	68 558	21,74
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		8 859 156	−5,94	432 256	−2,84
2025-07-25	13F	Yousif Capital Management, Llc		14 498	8,13	707	11,87
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		80 866	152,19	4 086	182,89
2025-08-13	13F	Colonial Trust Advisors		212	0,00	10	0,00
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		137 934	−2,91	6 734	0,36
2025-08-13	13F	Jones Financial Companies Lllp		259 930	15,35	12 705	17,35
2025-08-29	NP	FTWO - Strive FAANG 2.0 ETF		5 386		263
2025-05-13	13F	Perritt Capital Management Inc		0	−100,00	0
2025-08-11	13F	Citigroup Inc		317 073	−25,82	15 448	−23,46
2025-08-11	13F	Private Advisor Group, LLC		14 156	−42,67	691	−40,77
2025-08-13	13F	Northwest & Ethical Investments L.P.		295 819	−2,13	14 467	1,30
2025-08-01	13F	Jennison Associates Llc		765 680	−0,82	37 406	2,56
2025-08-14	13F	Two Sigma Advisers, Lp		358 496	−33,14	17 491	−30,90
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global 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		153 662	−1,02	7 502	2,32
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-28	NP	Cohen & Steers Infrastructure Fund Inc		2 655 177	2,04	129 625	5,48
2025-08-14	13F	GWM Advisors LLC		61 010	−10,81	2 977	−7,84
2025-07-30	NP	ENFR - Alerian Energy Infrastructure ETF		319 154	2,78	16 172	16,36
2025-07-30	13F/A	Old Point Trust & Financial Services N A		300	0,00	15	0,00
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		9 145	−10,17	0
2025-05-13	13F	UBS Group AG	Call	0	−100,00	0	−100,00
2025-07-21	13F	Kennebec Savings Bank		9 567	−3,97	467	−0,85
2025-08-13	13F	Pictet Asset Management Holding SA		409 459	1,90	19 949	5,14
2025-08-14	13F	Alliancebernstein L.p.		74 122	−67,73	3 616	−66,65
2025-06-26	NP	Voya Prime Rate Trust	Short	−6 603	−0,00	−334	12,12
2025-07-31	13F	Catalyst Capital Advisors LLC		370 703	−2,14	18 087	1,14
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class		16 541		808
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 808	−1,01	849	10,98
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		407 771	5,10	20 602	17,83
2025-07-14	13F	Pacifica Partners Inc.		1 425	0,00	70	0,00
2025-08-11	13F	Vanguard Group Inc		45 907 306	3,40	2 241 195	6,89
2025-08-05	13F	Gould Asset Management Llc /ca/		9 003	0,00	439	3,29
2025-07-14	13F	UMA Financial Services, Inc.		4 048	0,00	198	3,14
2025-07-15	13F	Forte Capital Llc /adv		58 527	−1,62	2 856	1,67
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	−100,00	0
2025-08-11	13F	Pin Oak Investment Advisors Inc		260	0,00	0
2025-07-08	13F	Parallel Advisors, LLC		2 781	3,96	136	7,14
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		9 791	0,62	478	3,92
2025-08-11	13F	Greenland Capital Management LP		49 067		2 390
2025-07-14	13F	AdvisorNet Financial, Inc		595	−56,76	29	−54,69
2025-08-28	NP	Horizon Funds - Centre Global Infrastructure Fund Investor Class		29 776		1 454
2025-06-26	NP	EGLAX - Eagle MLP Strategy Fund Class A Shares		219 950	0,94	11 088	12,95
2025-07-31	13F/A	Avion Wealth		81	0,00	0
2025-07-25	13F	Hemington Wealth Management		396	0,00	0
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		452		23
2025-08-11	13F	Cornerstone Planning Group LLC		65	−63,89	3	−62,50
2025-08-13	13F	Mount Yale Investment Advisors, LLC		22 118	3,98	1 079	7,47
2025-07-31	13F	Caitong International Asset Management Co., Ltd		844	−85,42	41	−84,98
2025-08-12	13F	Steward Partners Investment Advisory, Llc		5 771	−15,87	282	−13,00
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	−100,00	0
2025-08-14	13F	Bank Of America Corp /de/		9 538 659	108,96	465 391	115,96
2025-08-28	NP	CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A		916 832	8,59	44 759	12,26
2025-08-14	13F	Bank Of America Corp /de/	Call	125 300		6 113
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		324 978	6,46	15 865	10,06
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		16 839 804	−0,28	850 785	11,81
2025-08-14	13F	Federation des caisses Desjardins du Quebec		7 834 889	14,94	380 858	18,61
2025-07-11	13F	Farther Finance Advisors, LLC		2 268	−1,35	111	0,92
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		15 125	0,00	764	12,19
2025-08-19	13F	National Asset Management, Inc.		0	−100,00	0
2025-07-25	NP	MainStay CBRE Global Infrastructure Megatrends Fund		203 277	−40,74	10 300	−32,90
2025-08-13	13F	Victory Capital Management Inc		53 100	114,42	2 548	138,48
2025-08-14	13F	Sagard Holdings Management Inc.		942		46
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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		464	−47,15	23	−46,34
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		743 557	11,58	37 566	25,11
2025-08-06	13F	Penserra Capital Management LLC		87	−99,07	0
2025-08-01	13F	Motco		0	−100,00	0	−100,00
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		2 670 923	25,92	130 477	30,24
2025-08-13	13F	Capital Group Private Client Services, Inc.		1 044 349	−2,87	50 982	0,40
2025-08-14	13F	Verition Fund Management LLC		58 494	116,13	2 854	123,41
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 432	−83,09	375	−83,07
2025-07-29	NP	OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6		210 135	−0,47	10 641	12,66
2025-04-23	13F	Genesis Private Wealth, Llc		0	−100,00	0
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		5 233		265
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		546		28
2025-08-08	13F	Tobam		273	−38,24	0
2025-08-13	13F	ESL Trust Services, LLC		300	0,00	15	0,00
2025-07-31	13F	Vaughan David Investments Inc/il		4 470	−2,99	0
2025-06-25	NP	VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A		71 013	0,00	3 580	11,88
2025-07-24	NP	BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		213 597	79,97	10 823	86,51
2025-08-08	13F	Candriam Luxembourg S.C.A.		5 797	−34,06	282	−32,05
2025-08-13	13F	Capital Fund Management S.a.	Call	89 700	83,44	4 376	89,60
2025-08-13	13F	Capital Fund Management S.a.	Put	39 700	67,51	1 937	73,17
2025-08-11	13F	Tidemark, LLC		13		1
2025-07-15	13F	SJS Investment Consulting Inc.		0	−100,00	0
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		673	6,15	33	10,34
2025-07-07	13F	Roxbury Financial LLC		5 778	0,14	282	8,91
2025-08-12	13F	Jpmorgan Chase & Co		10 724 325	7,39	523 240	10,98
2025-07-23	NP	Lmp Capital & Income Fund Inc.		67 900		3 438
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−339		−17
2025-08-28	NP	Versus Capital Real Assets Fund Llc		123 257	−80,97	6 017	−80,33
2025-07-10	13F	Baader Bank INC		7 391	16,85	360	24,57
2025-05-07	13F	Advantage Trust Co		0	−100,00	0
2025-08-11	13F	HighTower Advisors, LLC		375 720	−1,71	18 331	1,58
2025-08-13	13F	Norges Bank		10 100 843		493 434
2025-07-09	13F	Gateway Investment Advisers Llc		10 395	−57,70	507	−56,29
2025-08-15	13F	Equitable Holdings, Inc.		10 491	−0,28	512	3,02
2025-08-06	13F	First Horizon Advisors, Inc.		5 508	9,46	269	13,08
2025-08-07	13F	Guardian Partners Inc.		176 763	−1,01	8 261	−1,95
2025-08-12	13F	Clear Street Markets Llc		200		10
2025-06-24	NP	FNCRX - Franklin Natural Resources Fund Class C		104 300	−19,08	5 258	−9,46
2025-06-25	NP	EMLP - First Trust North American Energy Infrastructure 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		773 774	2,01	39 006	14,15
2025-06-24	NP	NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		602 712	−15,22	30 391	−5,46
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-08-12	13F	O'shaughnessy Asset Management, Llc		160 708	−22,83	7 846	−20,22
2025-09-02	NP	EIPIX - EIP Growth and Income Fund Class I		20 426	0,00	978	−5,05
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		187 891	50,06	9 521	69,91
2025-08-06	13F	Agf Management Ltd		1 326 456	24,75	77 932	19,07
2025-08-14	13F	Icon Wealth Advisors, LLC		12 459	2,29	608	5,75
2025-08-05	13F	Scarborough Advisors, LLC		50		2
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		468 359	6,06	23 663	18,91
2025-06-25	NP	EIPX - FT Energy Income Partners Strategy ETF		95 347	3,44	4 806	15,75
2025-08-14	13F	Aqr Capital Management Llc		30 152	171,66	1 471	173,93
2025-08-12	13F	YANKCOM Partnership		15 620	0,62	762	4,10
2025-08-26	NP	Blackrock Energy & Resources Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		271 150	88,46	13 237	97,42
2025-08-13	13F	Truvestments Capital Llc		949	0,00	46	4,55
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-26	NP	IXC - iShares Global Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		686 614	1,91	33 520	5,35
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 155 613	3,05	108 906	15,54
2025-07-21	13F	Credential Securities Inc.		204 142	−1,47	8 831	3,65
2025-08-07	13F/A	Tortoise Investment Management, LLC		0	−100,00	0	−100,00
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		599	−82,24	30	−84,62
2025-08-15	13F	Ewing Morris & Co. Investment Partners Ltd.		37 962	0,62	1 873	−27,85
2025-06-25	NP	ICPAX - Integrity Mid-North American Resources Fund , Class A		90 000	0,00	4 537	11,89
2025-07-11	13F	Grove Bank & Trust		325	0,00	16	0,00
2025-08-06	13F	Moors & Cabot, Inc.		19 721	−3,43	962	−0,21
2025-08-13	13F	Colonial Trust Co / SC		335	−0,30	16	6,67
2025-08-07	13F	CENTRAL TRUST Co		4 335	0,00	212	3,43
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		586	−4,40	29	0,00
2025-04-07	13F	Nexus Investment Management ULC		0	−100,00	0
2025-03-28	NP	GIZAX - Invesco Global Infrastructure Fund Class A		57 992	−3,44	2 613	−6,44
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic 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		7 590		383
2025-07-16	13F	American National Bank		0	−100,00	0
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		7 806	0,54	369	1,94
2025-08-13	13F	Cerity Partners LLC		33 185	−2,24	1 619	1,06
2025-07-25	13F	JustInvest LLC		14 584	6,37	712	9,89
2025-08-12	13F	Legal & General Group Plc		9 645 179	4,85	469 954	8,19
2025-04-14	NP	TPYP - Tortoise North American Pipeline Fund		1 114 551	18,85	49 865	8,67
2025-07-29	13F	Cidel Asset Management Inc		21 410	−1,78	1 043	1,36
2025-08-13	13F	Benedict Financial Advisors Inc		48 043	0,25	2 344	3,58
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		39 931	23,60	1 948	27,74
2025-08-14	13F	Canada Pension Plan Investment Board		20 986 748	5,95	1 025 220	9,58
2025-08-12	13F	Covalis Capital Llp		502 925	−6,43	24 503	−3,46
2025-05-05	13F	Lindbrook Capital, Llc		23 885	−37,41	1 128	−36,51
2025-06-26	NP	GASFX - Hennessy Gas Utility Fund Investor Class		529 900	0,72	26 712	12,71
2025-05-15	13F	Centerstone Investors, LLC		0	−100,00	0
2025-07-11	13F	Bell Bank		183 114	−0,97	8 934	2,35
2025-08-27	13F/A	Brinker Capital Investments, LLC		10 636	36,25	519	40,76
2025-08-28	NP	DODFX - Dodge & Cox International Stock Fund		9 277 800	−8,03	452 664	−4,95
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		798 605	−3,60	38 964	−0,37
2025-07-15	13F	GSB Wealth Management, LLC		0	−100,00	0
2025-08-05	13F	Meixler Investment Management, Ltd.		9 970	−3,02	486	0,21
2025-08-11	13F	Bell Investment Advisors, Inc		61	0,00	3	0,00
2025-08-04	13F	Assetmark, Inc		114 101	15,92	5 567	19,80
2025-08-14	13F	Raymond James Financial Inc		1 367 646	1,20	66 727	4,59
2025-07-11	13F	Lantz Financial LLC		7 288	1,63	356	5,03
2025-07-31	13F	Cardinal Point Capital Management, ULC		255 288	−1,69	12 440	3,06
2025-08-12	13F	Hillsdale Investment Management Inc.		45 781	−67,68	2 237	−66,58
2025-08-15	13F	Tower Research Capital LLC (TRC)		28 627	−27,78	1 397	−25,39
2025-06-24	NP	SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 156 694	0,00	210 006	12,12
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2 600	4,00	131	16,96
2025-07-17	13F	Raleigh Capital Management Inc.		27 046	2,98	1 320	6,46
2025-07-18	13F	PFG Investments, LLC		5 016	0,00	245	3,39
2025-08-29	NP	Partners Group Private Equity (master Fund), Llc		221 786	−48,06	10 763	−46,58
2025-07-17	13F	First County Bank /CT/		22 036	−7,48	1 075	−4,36
2025-07-22	13F	Iron Horse Wealth Management, LLC		49	0,00	2	0,00
2025-08-18	13F/A	National Bank Of Canada /fi/		11 142 806	8,61	542 601	12,19
2025-08-14	13F	Tortoise Capital Advisors, L.l.c.		8 870 394	2,27	432 787	5,70
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 672	0,35	2 859	3,55
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		182 786	7,19	9 235	20,17
2025-08-04	13F	Flagship Harbor Advisors, Llc		13 403	0,00	654	3,32
2025-08-06	13F	Prospera Financial Services Inc		6 790	−5,55	331	−2,36
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		4 249	−4,73	207	−1,43
2025-07-29	13F	Disciplined Investments, LLC		8 611	0,00	420	3,45
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		197 400	0,00	9 631	3,35
2025-08-14	13F	Aventail Capital Group, LP		100 000	−50,00	4 879	−48,33
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		24 893	21,25	1 199	23,63
2025-08-08	13F	Foundations Investment Advisors, LLC		6 177	−18,44	301	−15,69
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		361 439	−11,57	17 635	−8,61
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		1 058 699	2,77	51 581	6,04
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		3 727	−9,91	182	−7,18
2025-07-17	13F	Park Place Capital Corp		6 663	−4,17	319	−2,74
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		5 100	0,00	258	13,16
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-08-08	13F	Cetera Investment Advisers		116 714	8,31	5 688	11,77
2025-08-14	13F	Wetherby Asset Management Inc		9 959	1,73	486	6,59
2025-08-21	NP	Thornburg Income Builder Opportunities Trust		132 373	0,00	6 462	3,38
2025-08-05	13F	Corps Capital Advisors, LLC		11 143	0,00	544	3,23
2025-08-07	13F	Vise Technologies, Inc.		10 384	117,92	507	128,96
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−2 100	−4,55	−106	8,16
2025-08-06	13F	AE Wealth Management LLC		7 100	2,84	346	6,46
2025-08-14	13F	Greenline Partners, LLC		303 967	−0,38	14 831	2,95
2025-05-15	13F	CAPROCK Group, Inc.		4 501	−14,53	217	−11,84
2025-08-05	13F	GPS Wealth Strategies Group, LLC		271	−52,54	13	−50,00
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		6 265	2,35	317	16,12
2025-07-23	13F	Godsey & Gibb Associates		156	0,00	8	0,00
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income Fund 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		1 455 000	−11,33	70 989	−8,36
2025-07-10	13F	Atticus Wealth Management, Llc		39		2
2025-08-14	13F	Macquarie Group Ltd		568 371	11,52	37 728	9,14
2025-08-07	13F	Kempen Capital Management N.v.		182 778	14,01	12 151	11,53
2025-08-27	NP	MLXAX - Catalyst MLP & Infrastructure Fund Class A		370 703	−2,14	18 087	1,14
2025-08-08	13F	Pinnbrook Capital Management Lp	Call	0	−100,00	0	−100,00
2025-07-30	13F	Cullen/frost Bankers, Inc.		54		3
2025-08-13	13F	Alerus Financial Na		900		44
2025-07-28	13F	Bayforest Capital Ltd		3 972	−28,26	194	−26,05
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		75 290		3 668
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		3 535	−3,23	173	0,00
2025-07-09	13F	Bruce G. Allen Investments, LLC		511	0,00	25	0,00
2025-08-26	NP	Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 600	16,02	1 640	19,97
2025-08-26	NP	CCCAX - Center Coast Brookfield MLP Focus Fund Class A		1 288 624	4,04	62 872	7,52
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		3 461	−94,35	175	−94,36
2025-07-07	13F	Investors Research Corp		183	0,00	9	0,00
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1 032	41,95	50	47,06
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		9 098	18,60	444	22,65
2025-08-14	13F	Tudor Investment Corp Et Al	Put	0	−100,00	0	−100,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Energy Fund Variable Annuity		2 078	−20,75	101	−17,89
2025-08-08	13F	Wrapmanager Inc		4 142	−5,37	202	−1,94
2025-08-26	NP	UMI - USCF Midstream Energy Income Fund		360 561	−0,33	17 592	3,00
2025-08-08	13F	Arcadia Investment Management Corp/mi		2 000	0,00	98	3,19
2025-06-25	NP	IDIVX - Integrity Dividend Harvest Fund , Class A		290 000	3,57	14 619	15,89
2025-08-11	13F	October Effect Ltd		6 000		293
2025-08-14	13F	Balyasny Asset Management Llc		551 939	−50,53	26 940	−48,87
2025-04-25	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		25 682	0,53	1	0,00
2025-05-14	13F	Flow Traders U.s. Llc		0	−100,00	0
2025-08-14	13F	Hara Capital LLC		135	0,00	7	0,00
2025-08-13	13F	Groupe la Francaise		7 654	2,08	373	3,33
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	5 314	35,63	25 934	40,16
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-06-30	NP	USAI - Pacer American Energy Independence ETF		84 942	−37,02	4 291	−29,39
2025-08-08	13F	Financial Gravity Companies, Inc.		193	0,00	9	12,50
2025-08-14	13F	Snowden Capital Advisors LLC		9 213	0,40	455	3,65
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		9 126	26 741,18	445	44 400,00
2025-08-07	13F	1620 Investment Advisors, Inc.		800	0,00	39	5,41
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		79 987	−9,72	4 041	1,23
2025-08-26	NP	IFRA - iShares U.S. 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		389 750	4,22	19 016	7,70
2025-03-26	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		58 203	0,00	2 622	−3,14
2025-08-14	13F	Gen-Wealth Partners Inc		1 338	0,00	65	3,17
2025-05-12	13F	Operose Advisors LLC		0	−100,00	0
2025-04-14	NP	TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares		3 510 903	13,57	157 078	3,85
2025-07-28	13F	Generali Asset Management SPA SGR		13 691	0,00	910	−2,15
2025-08-08	13F	Everett Harris & Co /ca/		24 319	−3,45	1 187	−0,25
2025-08-07	13F	HighPoint Advisor Group LLC		6 606	10,32	322	7,33
2025-08-08	13F	Allianz Se		152 807		7 445
2025-08-14	13F	Benjamin Edwards Inc		29 432	6,70	1 434	10,14
2025-08-14	13F	Gluskin Sheff & Assoc Inc		0	−100,00	0
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	669	88,45	3 265	94,75
2025-08-13	13F	Scotia Capital Inc.		8 824 310	2,62	428 940	5,93
2025-08-01	13F	Bank of Jackson Hole Trust		92	0,00	4	0,00
2025-07-29	NP	MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C		700 000	−6,67	35 448	5,64
2025-08-14	13F	Investment Management Corp of Ontario		63 116	−50,39	3 079	−48,73
2025-08-05	13F	Redwood Wealth Management Group, LLC		11 213	−1,69	547	1,67
2025-07-23	NP	Clearbridge Energy Mlp Opportunity Fund Inc. This fund is a listed as child fund of Clearbridge, 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		855 205	54,65	43 308	75,04
2025-08-12	13F	Inscription Capital, LLC		0	−100,00	0
2025-03-27	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		0	−100,00	0	−100,00
2025-07-16	13F	Eagle Global Advisors Llc		212 300	−14,86	10 358	−12,00
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		3 715	−20,62	188	−17,54
2025-08-08	13F	MTM Investment Management, LLC		90		4
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-04-09	13F	Dakota Community Bank & Trust NA		3 734	6,26	176	7,98
2025-07-18	13F	Truist Financial Corp		225 612	−5,84	11 008	−2,69
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		40 078	4,61	1 955	8,13
2025-07-30	13F	Crewe Advisors LLC		47		2
2025-08-13	13F	Williamson Legacy Group, LLC		8 159		398
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		3 434	0,00	162	1,25
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		4 225	0,57	206	4,04
2025-08-11	13F/A	Kayne Anderson Capital Advisors Lp		4 616 856	3,18	225 256	6,63
2025-08-07	13F	Tacita Capital Inc		68 010	0,00	3 319	3,30
2025-08-14	13F	Blackstone Group Inc		3 235 619	−52,62	157 866	−51,03
2025-08-11	13F	Intrust Bank Na		9 555	4,69	466	8,37
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		30 599	−21,45	1 543	−12,44
2025-08-12	13F	Financial Advocates Investment Management		0	−100,00	0	−100,00
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		2 455	0,00	120	−0,83
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107 903	1,16	5 452	13,42
2025-08-12	13F	Prudential Financial Inc		16 098	5,17	784	8,59
2025-07-31	13F	Hartford Financial Management Inc.		496	0,00	24	4,35
2025-08-12	13F	Rhumbline Advisers		4 550	−11,99	222	−9,43
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		0	−100,00	0
2025-08-07	13F	Allworth Financial LP		1 848	31,72	90	30,43
2025-08-13	13F	Thornburg Investment Management Inc		3 860 519	0,00	188 614	−89,66
2025-06-25	NP	ECLN - First Trust EIP Carbon Impact 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		10 009	0,00	505	12,00
2025-03-28	NP	DIHP - Dimensional International High Profitability ETF		1 410	0,00	64	−3,08
2025-08-13	13F	Invesco Ltd.		3 553 105	0,97	173 356	4,35
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		8 918	1,23	402	7,51
2025-08-12	13F	Franklin Resources Inc		1 537 216	−21,99	75 083	−19,33
2025-08-14	13F	Cohen & Steers, Inc.		9 805	−69,25	0	−100,00
2025-06-24	NP	BBCA - JPMorgan BetaBuilders Canada ETF		3 678 587	−0,61	185 851	11,44
2025-07-22	13F	UniSuper Management Pty Ltd		17 700	−11,06	1 177	−13,02
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		6 692	0,00	338	12,29
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		27 449	12,47	1 340	16,32
2025-08-05	13F	K.J. Harrison & Partners Inc		95 061	−42,76	4 632	−40,99
2025-08-08	13F	Principal Financial Group Inc		169 738	290,20	8 270	302,58
2025-07-17	13F	Beacon Capital Management, LLC		35	0,00	2	0,00
2025-08-14	13F	Two Sigma Investments, Lp		907 868	−36,73	44 295	−34,61
2025-07-23	13F	Tectonic Advisors Llc		19 192	54,51	936	59,73
2025-08-06	13F	True Wealth Design, LLC		43	−8,51	2	0,00
2025-08-11	13F	Premier Fund Managers Ltd		200 000	−18,70	10	−18,18
2025-07-21	13F	Grassi Investment Management		0	−100,00	0
2025-07-24	13F	Reuter James Wealth Management, Llc		13 719	−3,19	669	0,00
2025-08-14	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-08-13	13F	Baird Financial Group, Inc.		4 207		205
2025-07-29	13F	Harbor Asset Planning, Inc.		882		43
2025-08-13	13F	Burgundy Asset Management Ltd.		41 363	−66,17	2 016	−65,14
2025-08-13	13F	Northern Trust Corp		843 755	−1,95	41 167	1,33
2025-05-13	13F	Bank Of Montreal /can/	Call	0	−100,00	0	−100,00
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		233 062	−1,70	11 378	1,62
2025-08-14	13F	Dearborn Partners Llc		4 885	0,00	238	3,48
2025-08-15	NP	MBEQX - M International Equity Fund		4 123	68,84	201	74,78
2025-07-14	13F	Cushing Asset Management, Lp		1 250 500	−19,83	61 012	−17,15
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 843	−57,47	236	−56,24
2025-08-13	13F	Capital Research Global Investors		40 935 718	−11,32	1 998 415	−8,33
2025-08-14	13F	Mariner, LLC		49 425	24,18	2 412	28,31
2025-07-23	13F	Triasima Portfolio Management inc.		104 481	−47,40	5 090	−45,72
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		14 560 645	0,00	735 637	12,12
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class		18 462	−4,13	901	−0,88
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		677 260	5,47	34 217	18,25
2025-07-30	13F	Gulf International Bank (UK) Ltd		53 250	−10,47	3	−50,00
2025-08-11	13F	Nomura Asset Management Co Ltd		0		0
2025-05-14	13F	Credit Agricole S A		20 790	−4,16	981	−2,78
2025-07-17	13F	Sound Income Strategies, LLC		100	−45,36	5	−50,00
2025-08-08	13F	SG Americas Securities, LLC		59 468		3
2025-07-08	13F	Atwood & Palmer Inc		2 040		100
2025-04-25	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		0	−100,00	0	−100,00
2025-07-10	13F	HF Advisory Group, LLC		66 020	14,25	3 221	18,12
2025-07-07	13F	Good Steward Wealth Advisors,LLC		4 993	−47,79	244	−46,12
2025-07-25	13F	Richardson Financial Services Inc.		22	0,00	1	0,00
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		40		2
2025-07-25	13F	Stephens Consulting, LLC		115		6
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-08-07	13F	Scheer, Rowlett & Associates Investment Management Ltd.		1 643 567	−3,16	80 193	0,03
2025-08-12	13F	CIBC Private Wealth Group, LLC		382 427	−2,29	18 659	7,17
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		2 152 130	2,71	108 847	15,57
2025-05-20	13F	Plato Investment Management Ltd		0	−100,00	0
2025-08-14	13F	Atomi Financial Group, Inc.		15 279	10,67	745	14,44
2025-08-28	NP	USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF		4 200		205
2025-08-12	13F	Picton Mahoney Asset Management		2 064 835		100
2025-08-13	13F	Natixis Advisors, L.p.		76 886	9,87	4	0,00
2025-07-24	13F	Louisbourg Investments Inc.		10 975	0,00	535	3,09
2025-07-29	13F	Chicago Partners Investment Group LLC		6 273	−7,75	302	−13,26
2025-05-14	13F	Bbr Partners, Llc		0	−100,00	0
2025-08-12	13F	Prudential Plc		21 564	229,93	1 053	241,88
2025-07-28	13F	Callahan Advisors, LLC		4 200		205
2025-08-14	13F	Integrated Wealth Concepts LLC		27 294	−16,08	1 332	−13,29
2025-07-15	13F	Main Street Group, LTD		50	0,00	2	0,00
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio 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		68 388	−12,81	3 337	−9,91
2025-08-26	NP	GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares		56 138	−5,85	2 741	−2,66
2025-08-14	13F	Price T Rowe Associates Inc /md/		2 810 355	−12,14	137	−9,27
2025-07-25	13F	Verdence Capital Advisors LLC		22 899	0,26	1 117	3,62
2025-08-14	13F	Utah Retirement Systems		116 122	0,00	5 658	3,17
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		13 243	0,00	646	3,36
2025-05-15	13F	Voya Investment Management Llc		0	−100,00	0	−100,00
2025-07-18	13F	TruNorth Capital Management, LLC		0	−100,00	0
2025-07-08	13F	Lowe Wealth Advisors, LLC		641	0,00	31	3,33
2025-07-29	13F	Spirit Of America Management Corp/ny		61 078	−21,27	2 980	−18,65
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2 189	−4,45	107	−1,85
2025-08-12	13F	South Plains Financial, Inc.		363	274,23	18	325,00
2025-07-21	13F	111 Capital		0	−100,00	0
2025-07-31	13F	Oppenheimer Asset Management Inc.		4 496		219
2025-08-15	13F	Manhattan West Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Sourcerock Group LLC		309 400		15 096
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		1 174	58,01	59	78,79
2025-08-11	13F	Duff & Phelps Investment Management Co		1 893 241	−0,10	92 371	3,24
2025-08-12	13F	American Century Companies Inc		1 056 489	321,13	51 577	335,36
2025-07-24	NP	BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60 698	81,64	3 076	88,19
2025-07-10	13F	Peoples Bank/KS		0	−100,00	0
2025-07-15	13F	Cigna Investments Inc /new		19 079	0,07	1
2025-07-31	13F	Ingalls & Snyder Llc		21 815	3,81	1
2025-07-17	13F	Hanson & Doremus Investment Management		0	−100,00	0
2025-05-29	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 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		199 225	−82,18	9 409	−81,95
2025-04-23	13F	JCIC Asset Management Inc.		3 659	5,63	173	6,83
2025-08-14	13F	Boothbay Fund Management, Llc		73 390		3 581
2025-08-14	13F/A	Barclays Plc		1 749 681	40,31	85	46,55
2025-08-14	13F	Erste Asset Management GmbH		4 239		388
2025-05-05	13F	Transce3nd, LLC		0	−100,00	0
2025-07-23	13F	Maryland State Retirement & Pension System		1 364 049	−3,96	66 644	−0,62
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−1 378		−67
2025-07-28	13F	Ritholtz Wealth Management		21 661	−1,31	1 057	1,93
2025-08-13	13F	Hsbc Holdings Plc		518 964	12,11	25 364	16,10
2025-08-08	13F	Wiser Advisor Group LLC		0	−100,00	0
2025-08-29	NP	JAEEX - Equity Income Trust NAV		71 079	−9,83	3 468	−6,83
2025-08-14	13F	Barometer Capital Management Inc.		27 500	−81,11	1 828	−81,52
2025-08-12	13F	Cravens & Co Advisors, LLC		6 469	2,03	316	5,35
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 543	162,06	180	198,33
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		33 516	−54,06	1 693	−48,49
2025-08-14	13F	Amplify Investments, Llc		4 200		205
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 286	−65,29	160	−64,21
2025-05-16	13F/A	Kestra Investment Management, LLC		0	−100,00	0
2025-07-09	13F	Procyon Private Wealth Partners, LLC		7 776	−9,93	379	−6,88
2025-08-21	NP	HAP - VanEck Vectors Natural Resources ETF		15 678	27,81	765	31,95
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		9 944		502
2025-07-30	NP	Cushing Mlp Total Return Fund		175 000	−23,91	8 862	−13,88
2025-08-12	13F	Mediolanum International Funds Ltd		65 341	−13,37	3 205	−11,81
2025-08-14	13F	Fmr Llc		32 456	−56,99	1 584	−55,54
2025-07-08	13F/A	Salem Investment Counselors Inc		97	0,00	5	0,00
2025-07-22	13F	Checchi Capital Advisers, LLC		5 967	−2,55	291	0,69
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−24 287	97,29	−1 186	103,96
2025-08-11	13F	Frank, Rimerman Advisors LLC		4 461		218
2025-05-02	13F	Whittier Trust Co		0	−100,00	0
2025-06-26	NP	HMSFX - Hennessy BP Midstream Fund Investor Class		59 530	1,76	3 001	13,85
2025-08-14	13F/A	Skopos Labs, Inc.		78	9,86	4	0,00
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		485		23
2025-08-13	13F	Bank Of Nova Scotia Trust Co		838 447	0,66	40 908	4,02
2025-03-28	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund		236 301	−10,42	10 645	−13,23
2025-08-12	13F	Rare Infrastructure Ltd		6 506 102	6,26	317 433	9,82
2025-08-12	13F	BlackRock, Inc.		1 528 407	7,78	74 571	11,38
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		23 066	29,93	1 127	−35,10
2025-08-11	13F	Avantax Planning Partners, Inc.		8 125	−1,52	396	1,80
2025-08-05	13F	Key FInancial Inc		23	0,00	1	0,00
2025-08-06	13F	Souders Financial Advisors		22 554	−29,54	1 100	−27,20
2025-07-18	13F	Parsons Capital Management Inc/ri		5 075	0,00	248	3,35
2025-08-13	13F	Royal Fund Management, LLC		21 487	10,81	1 048	14,54
2025-07-17	13F	Janney Montgomery Scott LLC		69 074	−1,53	3	0,00
2025-07-31	13F	New Hampshire Trust		9 001	5,67	439	9,20
2025-08-26	13F/A	Thrivent Financial For Lutherans		5 063	−7,41	0
2025-08-29	NP	STXI - Strive International Developed Markets ETF		1 250	0,00	61	3,39
2025-07-08	13F	Nbc Securities, Inc.		2 698	−4,80	0
2025-08-14	13F	Spears Abacus Advisors LLC		112 765		5 502
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class		300	−25,00	14	−26,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		55 264	−13,32	2 698	8,31
2025-08-15	13F	SkyView Investment Advisors, LLC		6 050	0,00	0
2025-08-06	13F	Golden State Wealth Management, LLC		309	−7,49	15	0,00
2025-08-29	NP	Cantor Fitzgerald Sustainable Infrastructure Fund		134 082	0,00	6 542	3,33
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−119 859	47,47	−5 851	52,45
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		19 862	11,89	969	15,63
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		3 561	−97,18	180	−97,19
2025-05-15	13F	Scopus Asset Management, L.p.		0	−100,00	0
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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		2 568	−8,68	125	−5,30
2025-08-13	13F	Cresset Asset Management, LLC		4 416	−0,54	218	4,31
2025-07-11	13F	Pinnacle Bancorp, Inc.		250	0,00	12	9,09
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		6 950	−9,81	339	−6,61
2025-08-08	13F	Larson Financial Group LLC		487	35,65	24	43,75
2025-07-17	13F	HB Wealth Management, LLC		10 682	0,14	521	3,38
2025-08-07	13F	Guardian Capital Lp		318 065	−1,23	15 496	1,91
2025-08-26	NP	CENTX - Centerstone Investors Fund Class I		28 702	0,00	1 401	3,32
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio		368 000	−7,75	17 955	−4,66
2025-08-14	13F	Recurrent Investment Advisors LLC		224 854	0,43	10 970	3,79
2025-08-26	NP	NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69 181	17,06	3 377	21,04
2025-07-31	13F	FSM Wealth Advisors, LLC		5 546	7,65	263	7,82
2025-08-12	13F	XTX Topco Ltd		43 236	175,42	2 109	184,62
2025-08-14	13F	Optiver Holding B.V.		0	−100,00	0
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		26 884	7,17	1 310	10,56
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-29	NP	Kayne Anderson Mlp Investment Co		3 311 628	−15,66	167 701	−4,53
2025-07-28	13F	Td Asset Management Inc		19 074 181	9,27	929 316	12,75
2025-08-11	13F	VSM Wealth Advisory, LLC		200	0,00	10	0,00
2025-08-13	13F	EverSource Wealth Advisors, LLC		3 706	50,47	181	55,17
2025-07-25	13F	Sequoia Financial Advisors, LLC		13 983	21,18	682	25,37
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-04-18	NP	AVIV - Avantis International Large 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		2 091	−17,19	94	−4,12
2025-07-29	13F	Stableford Capital Ii Llc		29 013	−1,72	1 371	−6,04
2025-08-08	13F	Creative Planning		52 969	12,07	2 584	15,82
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	0	−100,00	0
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		729		36
2025-08-14	13F	Mufg Securities (canada), Ltd.		4 762 450	−39,79	232 162	−37,84
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		46 944	−6,50	2 292	−3,37
2025-07-15	13F	Fortitude Family Office, LLC		0	−100,00	0	−100,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth 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		434 970	0,00	21 222	3,35
2025-08-14	13F	Vident Advisory, LLC		152 343	−8,25	7 423	−5,33
2025-07-23	13F	Cohen Investment Advisors LLC		9 116	−6,83	445	−3,69
2025-08-13	13F	Walleye Capital LLC	Put	23 600	5,83	1 151	9,41
2025-08-13	13F	Walleye Capital LLC	Call	40 500	121,31	1 976	128,85
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		259 103	6,93	13 129	21,07
2025-07-29	13F	Private Trust Co Na		5 504	0,95	269	4,28
2025-05-14	13F	Sig Brokerage, Lp	Put	0	−100,00	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−885		−43
2025-08-12	13F	Nuveen, LLC		1 573 909	1,29	76 683	4,51
2025-08-14	13F	Two Sigma Securities, Llc		6 473		316
2025-08-11	13F	Principal Securities, Inc.		3 507	70,91	171	80,00
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder Fund - Class A		3 702 454	0,00	180 752	3,38
2025-07-14	13F	Park Avenue Securities Llc		9 947	2,31	0
2025-07-17	13F	Wolff Wiese Magana Llc		125	0,00	6	20,00
2025-07-24	13F	Us Bancorp \de\		109 715	−3,93	5 353	−0,72
2025-08-13	13F	Fisher Asset Management, LLC		0	−100,00	0	−100,00
2025-08-28	NP	FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78 970	13,98	3 855	17,85
2025-07-14	13F	Bank & Trust Co		2 636	0,00	129	3,23
2025-08-18	13F	Geneos Wealth Management Inc.		316	5,33	15	7,14
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		571 265	−25,35	27 889	−22,83
2025-07-16	13F	Signaturefd, Llc		21 493	7,37	1 049	10,90
2025-07-24	13F	Argyle Capital Management Inc.		20 435	−0,80	997	2,57
2025-08-14	13F	Janus Henderson Group Plc		1 318 253	12,12	64 238	13,41
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-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		1 629 755	0,00	79 516	3,35
2025-08-25	NP	ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I		127 685	−9,93	6 234	−6,89
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		9 170	−0,65	464	11,84
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	−100,00	0
2025-07-18	13F	Rogco, Lp		1 000	0,00	49	2,13
2025-07-30	NP	Cushing Renaissance Fund		70 000	0,00	3 545	13,19
2025-08-27	NP	RYEIX - Energy Fund Investor Class		3 333	−12,66	163	−10,00
2025-08-14	13F	Point72 Asset Management, L.P.		125 490	−49,89	6 127	−48,18
2025-08-14	13F	Cinctive Capital Management LP		141 663		6 913
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		2 870 083	−2,17	140 116	1,13
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 538	−71,92	270	−70,97
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-07-30	NP	Tortoise Energy Infrastructure Corp		316 741	0,00	16 040	13,19
2025-08-14	13F	Axa S.a.		299 041	34,21	14 590	38,70
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		634		32
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF		17 501		882
2025-08-28	NP	WDIV - SPDR S&P Global Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 491	8,64	1 973	12,11
2025-08-07	13F	Midwest Trust Co		250 528		12 223
2025-07-16	NP	CGDV - Capital Group Dividend Value ETF Share Class		4 553 686	18,63	230 745	34,31
2025-08-13	13F	Bank Of Nova Scotia		16 831 571	−0,89	821 466	2,41
2025-07-09	13F	Radnor Capital Management, LLC		15 100	0,00	1
2025-08-13	13F	1832 Asset Management L.P.		14 223 225	−0,39	693 951	2,95
2025-07-30	13F	DekaBank Deutsche Girozentrale		215 979	−17,38	10	−16,67
2025-08-05	13F	Huntington National Bank		1 173	20,68	57	26,67
2025-08-14	13F	UBS Group AG		2 081 451	−13,77	101 554	−10,88
2025-07-18	13F	First Pacific Financial		0	−100,00	0
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		498 496	−4,15	24 322	−0,94
2025-08-13	13F	Gamco Investors, Inc. Et Al		10 000	0,00	488	3,18
2025-07-17	13F	Venture Visionary Partners LLC		4 690	−1,20	229	1,79
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		68 659	−10,03	3 352	−6,99
2025-07-21	13F	ASR Vermogensbeheer N.V.		61 839	8,44	3 013	11,89
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		1 179 941	−20,06	59 481	−10,55
2025-08-14	13F	Intact Investment Management Inc.		913 234	111,35	44 571	118,38
2025-08-13	13F	Capital Fund Management S.a.		118 350	−6,74	5 774	−3,61
2025-07-28	13F	Duncker Streett & Co Inc		400	0,00	20	5,56
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		7 410 060	−0,13	373 541	11,75
2025-08-14	13F	Fullerton Fund Management Co Ltd		15 700	−69,09	765	−68,14
2025-08-08	13F	Fiera Capital Corp		597 879	−4,80	29 170	−1,75
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		12 670 000	−46,62	618 975	−44,79
2025-05-09	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC		3 332	−93,66	163	−93,47
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		294 310	6,63	14 339	10,03
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-06-26	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		1 541 630	0,00	77 887	12,12
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 908 890	−2,86	96 441	8,91
2025-06-27	NP	PID - Invesco International Dividend 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		641 786	−4,44	32 352	6,93
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-07	13F	Sierra Ocean, Llc		58	0,00	3	0,00
2025-08-13	13F	Capital International Sarl		240 450	−0,39	11 720	2,83
2025-04-30	13F	Sofos Investments, Inc.		193		9
2025-08-11	13F	TD Waterhouse Canada Inc.		4 620 139	4,91	220 909	6,72
2025-07-30	13F	Canal Insurance CO		10 000	0,00	0
2025-07-10	13F	Kozak & Associates, Inc.		11	0,00	1
2025-08-13	13F	West Family Investments, Inc.		8 097	80,25	395	86,32
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		30 218	−80,49	1 530	−77,93
2025-08-12	13F	Country Trust Bank		138		7
2025-08-12	13F	Argent Trust Co		20 040	−0,18	978	3,17
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		7 928	143,04	387	152,29
2025-08-25	NP	QCVAX - Clearwater International Fund		20 043	−3,95	978	−0,81
2025-06-25	NP	WFEAX - Wells Fargo International Equity Fund Class A		39 642	−31,67	1 998	−23,54
2025-07-28	13F	Allianz Asset Management GmbH		744 931	−15,19	36 294	−12,49
2025-08-13	13F	Guggenheim Capital Llc		16 758	9,91	818	13,63
2025-08-13	13F	Westerkirk Capital Inc.		52 513		2 562
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		7 724	−10,71	391	1,03
2025-06-24	NP	VCRCX - MainStay CBRE Global Infrastructure Fund Class C		491 045	10,79	24 809	24,21
2025-08-28	NP	QCSTRX - Stock Account Class R1		867 435	−0,12	42 348	3,26
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		366 452	30,43	18 569	47,67
2025-05-01	13F	FDx Advisors, Inc.		0	−100,00	0
2025-08-15	13F	Brookfield Asset Management Inc.		1 607 760		78 443
2025-08-06	13F	Harvest Portfolios Group Inc.		259 269	5,95	12 657	9,53
2025-08-12	13F	Dimensional Fund Advisors Lp		2 460 279	−13,70	120 040	−10,83
2025-08-11	13F	Nicola Wealth Management Ltd.		257 696	10,98	12 578	14,67
2025-06-25	NP	SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares		1 271 220	−3,78	64 082	7,67
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		6 690	0,00	326	3,49
2025-08-04	13F	Creative Financial Designs Inc /adv		50		2
2025-07-22	13F	IMC-Chicago, LLC	Put	12 000		585
2025-07-29	13F	Oxbow Advisors, LLC		12 881	10,54	628	14,18
2025-07-22	13F	IMC-Chicago, LLC	Call	46 600	32,01	2 274	36,43
2025-08-12	13F	Pacer Advisors, Inc.		0	−100,00	0	−100,00
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		17 557	−13,33	890	−1,88
2025-08-14	13F	Stifel Financial Corp		288 827	−1,90	14 092	1,38
2025-07-17	13F	Addenda Capital Inc.		944 128	−0,93	63 569	−3,08
2025-08-13	13F	Amundi		4 205 084	2,77	201 760	1,20
2025-07-17	13F	Guyasuta Investment Advisors Inc		6 800	0,00	332	3,12
2025-08-12	13F	Swiss National Bank		3 158 301	6,93	153 595	10,03
2025-07-21	13F	Credential Qtrade Securities Inc.		304 881	0,49	12 256	3,40
2025-08-14	13F	Smartleaf Asset Management LLC		238	−45,79	12	−47,62
2025-07-30	NP	MLPX - Global X MLP & Energy Infrastructure ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 963 836	0,90	200 729	14,21
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		384	1,32	19	5,88
2025-05-14	13F	Weaver C. Barksdale & Associates, Inc.		0	−100,00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		290	0,00	14	7,69
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		11 203		547
2025-07-11	13F	Cardinal Capital Management, Inc.		2 478 552	−0,31	120 961	2,98
2025-07-22	13F	Sl Advisors, Llc		29 849	0,00	1 456	3,34
2025-08-14	13F	FIL Ltd		27 998 749	4,73	1 366 886	8,27
2025-08-14	13F	Silvercrest Asset Management Group Llc		31 935	4,82	1 558	8,34
2025-08-28	NP	DMCY - DEMOCRACY INTERNATIONAL FUND Shares		435	0,00	21	5,00
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		5 250		256
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−3 078	316,51	−150	341,18
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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		341 655	138,39	17 261	167,32
2025-07-30	13F	Lorne Steinberg Wealth Management Inc.		183 456	1,52	8 962	4,90
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-08-14	13F	Merewether Investment Management, LP		0	−100,00	0
2025-07-24	13F	Baldwin Brothers Inc/ma		15 927	−10,15	777	−7,18
2025-07-31	13F	180 Wealth Advisors, Llc		15 479	−2,44	755	0,80
2025-08-12	13F	Charles Schwab Investment Management Inc		2 875 714	1,23	140 120	4,46
2025-08-13	13F	Capital International Ltd /ca/		118 584	0,53	5 787	3,88
2025-08-13	13F	Capital International Inc /ca/		443 721	7,78	21 653	11,38
2025-08-05	13F	Partners Group Holding AG		517 576	−30,81	25 219	−29,49
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		700 808	−0,30	34 217	3,07
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		1 309 593	0,83	66 164	13,05
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		11 663	−14,49	589	−4,07
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-06-24	NP	FIDPX - Federated International Dividend Strategy Portfolio This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 735	−19,43	1 048	−9,66
2025-07-15	13F	Public Employees Retirement System Of Ohio		154 552	−40,25	7 531	−38,34
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		7 418 569	0,00	362 171	3,38
2025-08-14	13F	Royal Bank Of Canada	Put	3 337 000	0,60	162 812	3,97
2025-08-14	13F	Royal Bank Of Canada		127 375 528	39,45	6 214 651	44,12
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		1 110	−33,93	54	−31,65
2025-08-14	13F	Royal Bank Of Canada	Call	131 800	−83,53	6 431	−82,97
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		55 722	−1,53	2 719	1,76
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		20 687	−34,61	1 010	−32,46
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		197 739	50,45	9 968	50,41
2025-08-06	13F	Commonwealth Equity Services, Llc		104 863	−4,23	5	0,00
2025-08-07	13F	Americana Partners, LLC		76 850	0,00	3 750	3,34
2025-08-05	13F	Ninepoint Partners LP		44 738	0,00	2 183	3,31
2025-05-12	13F	Jpmorgan Chase & Co	Put	0	−100,00	0	−100,00
2025-08-07	13F	Rathbone Brothers plc		14 878	0,00	725	3,13
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		58 263	52,36	2 839	57,14
2025-07-24	13F	IFP Advisors, Inc		3 630	−91,94	177	−91,68
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		2 618 722	526,02	127 587	545,94
2025-07-23	13F	Capital Management Associates, Inc		0	−100,00	0
2025-08-14	13F	Glenmede Investment Management, LP		31 564		1 540
2025-08-13	13F	Ossiam		6 497	−43,38	317	−41,59
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-01	13F	Envestnet Asset Management Inc		1 405 905	1,62	68 580	4,99
2025-07-28	13F	Private Wealth Asset Management, LLC		18	0,00	1
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		6 208	0,00	303	3,41
2025-08-13	13F	Northwestern Mutual Wealth Management Co		15 147	78,77	739	84,75
2025-08-26	NP	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class		51 615	−24,18	2 520	−21,65
2025-07-25	13F	Lincluden Management Ltd		887 602	−12,32	43	−8,51
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133 024	−4,34	6 721	7,25
2025-07-11	13F	Miller Howard Investments Inc /ny		1 153 849	93,81	56 296	100,30
2025-07-25	13F	Cwm, Llc		3 151	5,70	0
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-07	13F	Value Partners Investments Inc.		5 791	18,16	282	22,08
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor 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		2 909	553,71	147	673,68
2025-07-24	13F	Ronald Blue Trust, Inc.		525	0,00	26	4,17
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		118 320	3,07	5 773	4,70
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		27	−3,57	1	0,00
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		9 764	2,04	477	5,54
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		16 943	0,00	857	12,48
2025-08-05	13F	Bank of New York Mellon Corp		918 293	0,33	44 804	3,69
2025-07-30	13F	Bleakley Financial Group, LLC		71 233	23,92	3 475	28,09
2025-08-14	13F	Kovitz Investment Group Partners, LLC		20 753	95,12	1 013	101,79
2025-05-22	13F	Mattson Financial Services, LLC		0	−100,00	0
2025-07-30	13F	D.a. Davidson & Co.		8 017	−8,74	391	−5,56
2025-08-26	NP	BGLAX - Brookfield Global Listed Infrastructure Fund Class A		102 334	−31,52	4 996	−29,21
2025-08-13	13F	Quadrature Capital Ltd		211 200	140,55	10 260	198,60
2025-08-14	13F	DecisionPoint Financial, LLC		14		1
2025-08-06	13F	Savant Capital, LLC		5 551		271
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		11 873	0,00	599	11,57
2025-07-29	13F	Signature Estate & Investment Advisors Llc		6 970	0,53	340	3,98
2025-05-15	13F	Nfj Investment Group, Llc		0	−100,00	0
2025-08-26	NP	PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A		84 077	1,69	4 102	5,10
2025-07-22	13F	Olistico Wealth, LLC		1 400	0,00	68	3,03
2025-08-11	13F	Midwest Professional Planners, LTD.		13 112	77,17	640	83,09
2025-08-08	13F	Kingsview Wealth Management, LLC		6 027	−3,71	294	−0,34
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		96 818	1,32	4 727	4,74
2025-07-23	13F	Heathbridge Capital Management Ltd.		406 600	−0,61	19 814	2,46
2025-08-14	13F	Hilltop Holdings Inc.		8 325	−11,38	406	−8,35
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 479	172,44	175	306,98
2025-08-01	13F	Vision Financial Markets Llc		2 850	0,00	139	3,73
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		2 668 721	−5,00	134 830	6,51
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		189 572	0,00	9 556	11,90
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−285 889	−427,31	−13 957	−438,41
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		652	31,19	33	45,45
2025-05-15	13F	Beaird Harris Wealth Management, LLC		0	−100,00	0
2025-08-08	13F	Intech Investment Management Llc		48 628	80,92	2 369	86,68
2025-05-28	NP	DHIVX - Centre Global Infrastructure Fund Investor Class		24 060	2,88	1 136	4,32
2025-08-01	13F	First Command Advisory Services, Inc.		985	0,00	48	4,35
2025-08-13	13F	FORA Capital, LLC		0	−100,00	0
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		15 306		747
2025-06-26	NP	TMLAX - Transamerica MLP & Energy Income A		134 129	−4,65	6 761	6,71
2025-05-13	13F	Mondrian Investment Partners LTD		3 505 260	−16,22	238 217	−13,06
2025-08-14	13F	Infrastructure Capital Advisors, Llc		0	−100,00	0
2025-08-14	13F	CIBC World Markets Inc.	Put	80 000	0,00	3 903	3,36
2025-08-14	13F	CIBC World Markets Inc.		21 640 354	−10,40	1 055 833	−7,40
2025-08-14	13F	Manufacturers Life Insurance Company, The		1 683 497	1,38	81 783	3,76
2025-08-08	13F	Pinnbrook Capital Management Lp		70 903	−43,51	3 459	−41,62
2025-07-25	13F	Allspring Global Investments Holdings, LLC		222 960	−3,60	10 675	−3,44
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		46 325	0,00	2 340	12,12
2025-08-12	13F	EFG Asset Management (Americas) Corp.		22 004	−14,33	1 074	−11,47
2025-08-08	13F	SBI Securities Co., Ltd.		660	−43,40	32	−41,82
2025-05-07	13F	TCTC Holdings, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Gotham Asset Management, LLC		135 420	50,04	6 607	55,09
2025-07-11	13F	Assenagon Asset Management S.A.		31 187	2,74	1 519	6,00
2025-08-14	13F	Lazard Asset Management Llc		3 781	26,03	0
2025-04-24	13F	Trust Co Of Vermont		0	−100,00	0
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		19 031	6,23	929	9,82
2025-08-12	13F	Pathstone Holdings, LLC		20 669	0,10	1 009	3,49
2025-06-26	NP	DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		195 287	6 246,67	9 844	7 033,33
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 600		44
2025-08-07	13F	Aviva Plc		777 182	7,17	37 935	10,68
2025-08-19	13F	Asset Dedication, LLC		66	0,00	3	0,00
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		24 241	−31,06	1 222	−23,10
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-08-14	13F	RMB Capital Management, LLC		9 033		446
2025-08-14	13F	ICONIQ Capital, LLC		4 746	9,76	232	13,24
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1 582	0,00	77	4,05
2025-08-07	13F	Galibier Capital Management Ltd.		1 816	0,00	88	3,53
2025-08-15	13F	Great West Life Assurance Co /can/		1 131 725	−1,41	55	1,85
2025-08-15	13F	Captrust Financial Advisors		17 050	0,87	832	4,27
2025-08-19	13F	Anchor Investment Management, LLC		104	0,00	5	25,00
2025-08-05	13F	NewSquare Capital LLC		26	0,00	1	0,00
2025-04-21	NP	GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares		0	−100,00	0	−100,00
2025-07-21	NP	GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares		439 766	2,64	22 284	16,21
2025-08-04	13F	Keybank National Association/oh		9 154	0,00	447	3,24
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0
2025-08-11	13F	Inspire Advisors, LLC		17 719	37,86	864	42,57
2025-08-12	13F	Virtu Financial LLC		6 710	−30,67	0
2025-08-13	13F	Dodge & Cox		9 645 800	−8,02	470 619	−4,94
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		267 252	7,43	13 502	20,46
2025-03-28	NP	AMZA - InfraCap MLP ETF		334	−99,72	15	−99,73
2025-08-18	13F	Wolverine Trading, Llc	Put	0	−100,00	0
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		832 674	7,59	42 069	20,63
2025-08-13	13F	Basso Capital Management, L.p.		13 370	0,00	652	3,33
2025-08-08	13F	Geode Capital Management, Llc		8 189 585	21,20	401 483	25,35
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-14	13F	Fairview Capital Investment Management, Llc		4 200		205
2025-07-18	13F	Gold Investment Management Ltd.		9 656	2,46	471	5,84
2025-08-20	NP	RINT - International Developed Equity Active ETF		1 331		65
2025-08-14	13F	Quantinno Capital Management LP		58 794	40,79	2 868	45,46
2025-07-29	NP	MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A		139 972	−7,64	7 093	4,57
2025-08-13	13F	Mackenzie Financial Corp		12 794 068	−3,37	624 991	−0,04
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Royal London Asset Management Ltd		48 254	0,00	2 354	3,34
2025-08-18	13F/A	Westwood Holdings Group Inc		2 010 769	−0,09	98 105	3,26
2025-08-19	13F	Advisory Services Network, LLC		4 875	2,09	233	3,56
2025-07-11	13F	Phillips Wealth Planners LLC		5 907	−0,76	279	−1,42
2025-07-18	13F	Chelsea Counsel Co		43 150	0,00	2 132	3,34
2025-08-14	13F	Nebula Research & Development LLC		5 138		251
2025-08-11	13F	Alps Advisors Inc		8 788		429
2025-08-06	13F	Heronetta Management, L.P.		135 316	6,14	8 787	4,16
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		195 019	1,62	9 521	5,04
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		4 010 857	0,00	195 808	3,38
2025-07-17	13F/A	Capital Investment Advisors, LLC		4 455	−13,36	217	−10,33
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		3 386 513	−16,17	165 228	−13,36
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		141 332	10,72	7 162	25,37
2025-08-13	13F	Capital International Investors		33 091 725	−9,87	1 615 180	−6,86
2025-05-15	13F	Cubist Systematic Strategies, LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	Sunbelt Securities, Inc.		100	−0,99	5	0,00
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	−100,00	0	−100,00
2025-07-30	13F	Sanders Morris Harris Llc		5 300	0,00	258	3,20
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		781		38
2025-07-21	13F	Ameritas Advisory Services, LLC		258		13
2025-08-14	13F	Van Eck Associates Corp		402 448	9,17	20	11,76
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		459 631	2,78	23 222	15,23
2025-07-10	13F	Fulton Bank, N.a.		38 928	−9,19	1 899	−6,13
2025-08-19	13F	State of Wyoming		492	−88,87	24	−88,94
2025-07-11	13F	Caldwell Securities, Inc		153	0,00	7	0,00
2025-07-31	13F	Jackson Hole Capital Partners, LLC		8 560	0,00	418	3,22
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 961	5,79	3 393	19,81
2025-08-25	NP	FGD - First Trust Dow Jones Global Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121 869	22,69	5 950	26,84
2025-07-21	13F	J. Safra Sarasin Holding AG		17 942	−71,73	874	−70,83
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		223 936	17,25	11 314	31,47
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		167 684	−1,12	8 187	2,22
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		471	−8,72	23	−8,33
2025-05-02	13F	Apollon Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Goldman Sachs Group Inc		25 419 072	55,89	1 240 197	61,10
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		57 464	99,60	2 912	126,01
2025-07-31	13F	CNB Bank		2 243	−20,69	109	−18,05
2025-06-25	NP	CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, 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		71 600		3 609
2025-05-28	13F	Intrua Financial, LLC		0	−100,00	0	−100,00
2025-06-24	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 209	303,00	61	361,54
2025-08-12	13F	Aigen Investment Management, Lp		17 550	10,26	1 129	−34,38
2025-07-29	NP	Tortoise Capital Series Trust - Tortoise Essential Energy Fund		157 950	−14,47	7 999	−3,20
2025-08-14	13F	PDT Partners, LLC		51 943	−20,75	2 534	−18,10
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		160 573	612,90	7 834	636,97
2025-07-16	13F	ORG Partners LLC		36	0,00	2	0,00
2025-08-15	13F	State of Tennessee, Treasury Department		596 209	0,00	29 048	3,18
2025-08-25	NP	FID - First Trust S&P International Dividend Aristocrats ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 036	13,57	1 222	17,39
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		337 021	−4,28	16 420	−1,23
2025-07-07	13F	Versant Capital Management, Inc		2 537	2,51	124	6,03
2025-07-09	13F	First Bank & Trust		59 579	2,06	2 907	5,48
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		71 559	72,95	3 626	73,08
2025-04-29	13F	Hm Payson & Co		1 268		60
2025-07-18	13F	Union Bancaire Privee, UBP SA		13 796	−13,39	584	−18,09
2025-08-06	13F	Atlantic Union Bankshares Corp		500		24
2025-08-12	13F	Ensign Peak Advisors, Inc		62 607	−7,53	3 050	−4,60
2025-08-06	13F	Rialto Wealth Management, LLC		156	0,00	8	0,00
2025-08-12	13F	Atlantic Family Wealth, Llc		4 300	−0,42	210	2,96
2025-08-13	13F	Capital Analysts, Inc.		0	−100,00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-08	13F	M&G Plc		1 299 957	−1,79	63 698	2,39
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A 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		2 054 863	0,00	103 816	12,12
2025-08-14	13F	Corigliano Investment Advisers, LLC		0	−100,00	0
2025-08-28	NP	Versus Capital Infrastructure Income Fund		502	−48,03	25	−46,67
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		37 480	−5,45	1 830	−2,30
2025-08-05	13F	Simplex Trading, Llc	Put	18 900	105,43	1
2025-08-05	13F	Simplex Trading, Llc	Call	48 900	−63,23	2	−66,67
2025-06-30	NP	RMLPX - Recurrent MLP & Infrastructure Fund Class I		204 390	0,00	10 303	11,90
2025-08-27	13F/A	Squarepoint Ops LLC		57 593	1 156,12	2 810	1 200,46
2025-07-29	NP	Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class		3 480 085		176 232
2025-07-16	13F	Highline Wealth Partners Llc		82	15,49	4	33,33
2025-08-14	13F	Jane Street Group, Llc	Call	61 300	−77,43	2 995	−76,67
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		200	−2,91	10	0,00
2025-08-27	13F/A	Squarepoint Ops LLC	Call	5 500	1,85	268	5,51
2025-07-09	13F	Goelzer Investment Management, Inc.		20 372		994
2025-07-14	13F	Ridgewood Investments LLC		1 686	0,00	82	3,80
2025-08-14	13F	Jane Street Group, Llc		109 924	27,04	5 370	31,39
2025-08-14	13F	CIBC Asset Management Inc		9 752 065	1,02	476 617	4,26
2025-08-27	13F/A	Squarepoint Ops LLC	Put	29 000	−0,34	1 415	2,99
2025-05-07	13F	Evermay Wealth Management Llc		0	−100,00	0
2025-08-11	13F	Rothschild Investment Llc		196	1,03	10	0,00
2025-08-13	13F	Beutel, Goodman & Co Ltd.		6 999 809	−3,65	341	−0,58
2025-08-08	13F	Crossmark Global Holdings, Inc.		38 068	−0,58	1 857	2,77
2025-08-14	13F	Mercer Global Advisors Inc /adv		13 151	−16,58	642	−13,84
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		34 552	−10,78	1 687	−7,77
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		20	−25,93	1	−100,00
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		425 717	−0,90	21 508	11,11
2025-07-25	NP	CSHAX - MainStay Cushing MLP Premier Fund Class A		1 000 000	−16,67	50 640	−5,68
2025-07-23	13F	High Note Wealth, LLC		4	0,00	0
2025-08-14	13F	Millennium Management Llc	Call	0	−100,00	0
2025-07-10	13F	Chickasaw Capital Management Llc		10 403		1
2025-07-31	13F	CVA Family Office, LLC		88	0,00	4	0,00
2025-08-14	13F	Millennium Management Llc	Put	300 000	0,00	19 944	−2,18
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		4 895	0,00	248	13,24
2025-08-14	13F	Millennium Management Llc		2 104 859	111,43	102 698	118,30
2025-08-14	13F	Jane Street Group, Llc	Put	44 900	−86,45	2 194	−85,99
2025-08-14	13F	Bayesian Capital Management, LP		7 223		352
2025-05-14	13F	REAP Financial Group, LLC		0	−100,00	0
2025-07-30	13F	apricus wealth, LLC		55 895	1,70	2 727	5,13
2025-07-25	NP	AIWEX - World Energy Fund Institutional		13 127	0,00	665	13,12
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 841	−78,43	93	−78,65
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		1 143	2,70	56	5,77
2025-08-07	13F	Kestra Private Wealth Services, Llc		19 561	34,04	954	38,66
2025-08-07	13F	Acadian Asset Management Llc		2 147 500		105
2025-08-14	13F	Toronto Dominion Bank	Put	1 461 400	391,56	71 391	408,40
2025-08-06	13F	Coleford Investment Management Ltd.		274 360	−1,83	13 561	1,47
2025-08-14	13F	Citadel Advisors Llc	Call	118 100	−31,62	5 762	−29,33
2025-08-18	13F	Wolverine Trading, Llc	Call	0	−100,00	0
2025-08-06	13F	Quaero Capital S.A.		11 365	−60,76	555	−59,43
2025-07-24	13F	Eastern Bank		3 500	0,00	171	3,03
2025-08-14	13F	Citadel Advisors Llc		332 024	−0,04	16 199	3,31
2025-08-14	13F	Citadel Advisors Llc	Put	33 900	−24,50	1 654	−21,99
2025-08-14	13F	Toronto Dominion Bank		17 797 517	−33,31	869 284	−31,03
2025-08-14	13F	Toronto Dominion Bank	Call	669 400	7,79	32 701	11,49
2025-08-07	13F	Varma Mutual Pension Insurance Co		209 000	0,19	10 183	3,38
2025-08-14	13F	Ubs Asset Management Americas Inc		962 880	8,28	46 979	11,90
2025-08-18	13F	Castleark Management Llc		25 550	0,00	1 247	3,32
2025-08-08	13F	Pnc Financial Services Group, Inc.		99 960	−1,48	4 877	1,82
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		6 427	30,10	313	34,33
2025-07-24	13F	Wealthstar Advisors, Llc		13 289	45,35	648	50,35
2025-08-29	NP	Gabelli Global Utility & Income Trust		900	0,00	44	2,38
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		99 655	−15,82	4 865	−12,97
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		11 970	144,94	607	177,98
2025-06-25	NP	Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF		85 613	20,89	4 316	35,27
2025-08-11	13F	HHM Wealth Advisors, LLC		264	0,00	13	0,00
2025-06-30	NP	IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 717	6,81	1 398	19,10
2025-07-30	13F	Bogart Wealth, LLC		1 140	0,00	56	3,77
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109 699	−9,79	5 531	0,58
2025-07-23	13F	Shell Asset Management Co		20 304	114,09	1
2025-08-13	13F	Wealthquest Corp		0	−100,00	0	−100,00
2025-08-04	13F	Pinnacle Associates Ltd		20 660	0,00	1 008	3,38
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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		70 787	−9,91	3 456	−6,87
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	−100,00	0
2025-04-30	13F	Stratos Wealth Partners, LTD.		0	−100,00	0
2025-07-21	13F	Ntv Asset Management Llc		6 302	1,83	307	5,14
2025-08-13	13F	Hudson Portfolio Management LLC		11 341	−2,37	553	0,91
2025-08-05	13F	Bank Of Montreal /can/	Put	250 000		12 213
2025-07-25	13F	Natural Investments, Llc		6 250	0,00	0
2025-08-05	13F	Bank Of Montreal /can/		45 624 934	−19,17	2 228 815	−16,40
2025-07-07	13F	Fractal Investments LLC		649 000	34,37	31 665	38,87
2025-05-12	13F	Sandy Spring Bank		500	0,00	24	0,00
2025-08-06	13F	Achmea Investment Management B.V.		551 113	22,72	27	23,81
2025-08-12	13F	Magnetar Financial LLC		9 264		452
2025-07-15	13F	Fifth Third Bancorp		4 513	−0,24	220	3,29
2025-08-12	13F	Richard W. Paul & Associates, LLC		335	1,82	16	6,67
2025-04-14	13F	Umb Bank N A/mo		0	−100,00	0	−100,00
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		70 979	4,75	3 590	17,87
2025-08-13	13F	M&t Bank Corp		10 582	3,04	516	6,61
2025-07-29	NP	Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND		1 084 015		54 895
2025-05-15	13F	Rokos Capital Management LLP		0	−100,00	0
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		1 150 737	0,00	56 178	3,37
2025-08-12	13F	SIR Capital Management, L.P.		1 028 393	−1,28	50 175	2,03
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		4 343	−30,48	219	−22,06
2025-08-05	13F	Westside Investment Management, Inc.		297		14
2025-05-15	13F	Zurich Insurance Group Ltd/FI		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp		60 102	516,05	2 932	537,39
2025-07-28	13F	Harbour Investments, Inc.		2 916	1,64	142	5,19
2025-08-14	13F	Susquehanna International Group, Llp	Call	86 100	−48,13	4 201	−46,40
2025-08-14	13F	Susquehanna International Group, Llp	Put	186 900	139,31	9 119	147,30
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		1 817	86,93	89	87,23
2025-08-06	13F	SOUTH STATE Corp		1 000	2 757,14	49	4 700,00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		98 741	14,93	4 802	18,36
2025-05-15	13F	Moore Capital Management, Lp		0	−100,00	0
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−33 719	2 628,07	−1 646	2 737,93
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		49 703	−2,50	2 506	9,10
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		51 103	−2,95	2 493	0,28
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−1 527		−75
2025-07-22	13F	DAVENPORT & Co LLC		76 915	3,27	3 748	6,54
2025-08-11	13F	Waratah Capital Advisors Ltd.		260 571	−11,05	12 713	−8,08
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		6 178	−75,94	302	−75,17
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		91 948	−8,31	4 645	2,81
2025-08-14	13F	Tudor Investment Corp Et Al		19 633		958
2025-08-14	13F	Toroso Investments, LLC		21 505	5,09	1 049	8,59
2025-07-15	13F	Jarislowsky, Fraser Ltd		11 244 354	−2,23	547 838	0,88
2025-08-14	13F	Tudor Investment Corp Et Al	Call	8 900		434
2025-08-14	13F	SIG North Trading, ULC	Put	3 001 300	15,84	146 433	19,72
2025-08-14	13F	SIG North Trading, ULC		100 260	−35,32	4 892	−33,16
2025-08-14	13F	SIG North Trading, ULC	Call	495 800	5,58	24 190	9,12
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		132 420	−36,84	6 690	−29,18
2025-08-13	13F	Capital World Investors		8 472 825	0,31	413 504	3,68
2025-08-14	13F	Mml Investors Services, Llc		90 277	7,84	4	33,33
2025-05-15	13F	Glenmede Trust Co Na		37 129	−4,37	1 753	−2,99
2025-08-14	13F	Wellington Management Group Llp		65 587	1,27	3 196	4,51
2025-08-12	13F	Clearbridge Investments, LLC		1 116 119	89,84	54 455	96,19
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		44 073	−10,77	2 152	−7,76
2025-07-24	13F	Lester Murray Antman dba SimplyRich		11 160	−0,38	1
2025-08-14	13F	Ieq Capital, Llc		4 816		235
2025-07-15	13F	North Star Investment Management Corp.		65	1,56	3	0,00
2025-08-14	13F	Wealth Preservation Advisors, LLC		41	0,00	2	100,00
2025-07-25	NP	CSVAX - Columbia Global Dividend Opportunity Fund Class A		104 162	0,00	5 278	13,24
2025-05-13	13F	Sit Investment Associates Inc		0	−100,00	0
2025-08-11	13F	Brown Brothers Harriman & Co		8 679	1,34	423	4,70
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF		765 361	−26,39	37 289	−24,04
2025-07-16	13F/A	CX Institutional		293	0,00	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−169 135	−718,66	−8 257	−739,58
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		0	−100,00	0
2025-08-07	13F	Zions Bancorporation, National Association /ut/		141 101	−0,65	6 884	2,67
2025-08-04	13F	Atria Investments Llc		41 914	−0,98	2 045	2,30
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		224 395	0,54	10 955	3,93
2025-08-14	13F	Challenger Wealth Management		4 600		224
2025-07-22	13F	Keudell/Morrison Wealth Management		8 802	0,00	429	3,37
2025-08-07	13F	Accent Capital Management, LLC		0	−100,00	0
2025-08-08	13F	Rockefeller Capital Management L.P.		0	−100,00	0
2025-03-27	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		1 276	13,73	58	9,62
2025-08-12	13F	Public Sector Pension Investment Board		2 680 572	2 573,30	130 600	2 658,77
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		5 717	−2,41	279	0,72
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		8 141	−35,88	397	−33,72
2025-08-29	NP	PIMCO Energy & Tactical Credit Opportunities Fund		370 700	−23,87	18 097	−21,30
2025-08-07	13F	Parkside Financial Bank & Trust		4 503	17,05	220	20,99
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−109 945	501,06	−5 367	529,93
2025-08-14	13F	Alyeska Investment Group, L.P.		0	−100,00	0
2025-07-09	13F	Sunpointe, LLC		4 723	1,40	230	5,02
2025-07-21	13F	Sovereign Investment Advisors, LLC		55 254	0,00	2 692	21,10
2025-07-23	13F	Kingswood Wealth Advisors, Llc		7 140	−8,01	348	−5,18
2025-04-28	13F	Pinnacle Financial Partners Inc		9 721	1,16	459	2,46
2025-08-14	13F	Sei Investments Co		44 543	1,07	2 173	4,47
2025-08-14	13F	Energy Income Partners, LLC		1 414 418	−4,81	69 009	−1,62
2025-07-21	13F	Hennessy Advisors Inc		557 830	−7,40	27 217	−4,30
2025-08-28	NP	TPIF - Timothy Plan International ETF		8 208	9,25	401	12,99
2025-08-13	13F	Walleye Trading LLC	Put	24 200	101,67	1 181	108,48
2025-08-13	13F	Walleye Trading LLC	Call	11 600	−21,62	566	−19,05
2025-08-12	13F	Deutsche Bank Ag\		6 510 840	13,07	317 664	16,85
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		544	1,12	26	4,00
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		11 551	2,97	563	6,24
2025-08-13	13F	Walleye Trading LLC		208	−90,24	10	−90,00
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		2 026	26,86	99	30,67
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		5 127	−6,56	250	−3,47
2025-08-07	13F	PCJ Investment Counsel Ltd.		49 040	−1,43	2 393	1,83
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		2 353	−19,39	115	−16,79
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-21	NP	EINC - VanEck Vectors Energy Income ETF		101 644	7,21	4 959	10,82
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		233 695	−3,10	11 402	0,13
2025-08-14	13F	Evergreen Capital Management Llc		49 268	7,76	2 404	11,35
2025-08-13	13F	Russell Investments Group, Ltd.		699 422	−6,89	34 085	−3,93
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 196	−49,32	107	−47,55
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		35		2	−99,60

MX:TRP N
US:TRP	52,28 US$
DE:TRS	44,39 €
BG:TRS

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