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

TC Energy Corporation
MX ˙ BMV ˙ CA87807B1076
Grundläggande statistik
Institutionella ägare 943 total, 911 long only, 13 short only, 19 long/short - change of −1,69% MRQ
Genomsnittlig portföljallokering 0.8511 % - change of −3,22% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 926 151 224 - 98,52% (ex 13D/G) - change of −28,13MM shares −3,72% MRQ
Institutionellt värde (lång) $ 44 411 313 USD ($1000)
Institutionellt ägande och aktieägare

TC Energy Corporation (MX:TRP N) 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 (BMV:TRP N) 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%.

MX:TRP N / 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.

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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Important Note

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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
Other Listings
US:TRP 51,95 US$
DE:TRS 44,04 €
CA:TRP 72,02 CA$
BG:TRS
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