TRP / TC Energy Corporation - Institutionellt ägande - Säljare

TC Energy Corporation
US ˙ NYSE ˙ CA87807B1076

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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
2025-08-28 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
2025-08-14 13F Man Group plc 19 219 −88,46 938 −88,08
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-04-10 13F Beacon Financial Group 0 −100,00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 7 776 −9,93 379 −6,88
2025-08-14 13F TCG Advisory Services, LLC 0 −100,00 0
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
2025-05-15 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
2025-07-22 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
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 53 578 −12,99 2 713 −1,49
2025-05-02 13F Whittier Trust Co 0 −100,00 0
2025-03-28 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 236 301 −10,42 10 645 −13,23
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 232 122 −1,66 11 755 11,32
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-08-11 13F Avantax Planning Partners, Inc. 8 125 −1,52 396 1,80
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 3 171 −13,29 160 −2,44
2025-08-06 13F Souders Financial Advisors 22 554 −29,54 1 100 −27,20
2025-07-17 13F Janney Montgomery Scott LLC 69 074 −1,53 3 0,00
2025-07-31 13F Nisa Investment Advisors, Llc 530 −21,13 26 −18,75
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
2025-08-26 13F/A Thrivent Financial For Lutherans 5 063 −7,41 0
2025-07-08 13F Nbc Securities, Inc. 2 698 −4,80 0
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
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
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
2025-07-29 13F Beverly Hills Private Wealth, LLC 9 510 −6,77 464 −3,53
2025-08-06 13F Golden State Wealth Management, LLC 309 −7,49 15 0,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −119 859 47,47 −5 851 52,45
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
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 6 950 −9,81 339 −6,61
2025-08-07 13F Guardian Capital Lp 318 065 −1,23 15 496 1,91
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 368 000 −7,75 17 955 −4,66
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
2025-07-10 13F Exchange Traded Concepts, Llc 1 050 677 −5,90 51 263 −2,75
2025-07-10 13F Jackson Square Capital, Llc 19 631 −0,62 957 2,58
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
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
2025-07-29 NP Kayne Anderson Mlp Investment Co 3 311 628 −15,66 167 701 −4,53
2025-08-14 13F Ameriprise Financial Inc 19 397 −9,34 1 044 −7,21
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
2025-05-16 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
2025-08-14 13F USS Investment Management Ltd 174 365 −6,97 8 524 −3,67
2025-07-29 13F Stableford Capital Ii Llc 29 013 −1,72 1 371 −6,04
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0
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
2025-08-14 13F Mufg Securities (canada), Ltd. 4 762 450 −39,79 232 162 −37,84
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
2025-08-18 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
2025-08-04 13F Spire Wealth Management 1 071 −50,67 52 −49,02
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 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
2025-08-14 13F Group One Trading, L.p. Call 41 800 −17,39 2 039 −14,61
2025-08-15 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-05-14 13F Sig Brokerage, Lp Put 0 −100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 63 904 −13,52 3 118 −10,64
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −885 −43
2025-08-14 13F D. E. Shaw & Co., Inc. 186 769 −35,50 9 124 −33,28
2025-05-12 13F Townsquare Capital Llc 0 −100,00 0 −100,00
2025-08-11 13F Bradley Foster & Sargent Inc/ct 199 668 −1,14 9 742 2,17
2025-07-24 13F Us Bancorp \de\ 109 715 −3,93 5 353 −0,72
2025-08-13 13F First Trust Advisors Lp 955 918 −0,43 46 644 2,91
2025-08-13 13F Fisher Asset Management, LLC 0 −100,00 0 −100,00
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
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 571 265 −25,35 27 889 −22,83
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
2025-07-24 13F Argyle Capital Management Inc. 20 435 −0,80 997 2,57
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
2025-08-27 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
2025-08-26 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
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 0 −100,00 0 −100,00
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
2025-07-25 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
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 038 −26,41 637 −23,92
2025-07-24 13F Baxter Bros Inc 69 505 −0,12 3 391 3,23
2025-05-13 13F Lee Financial Co 0 −100,00 0
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
2025-08-13 13F Bank Of Nova Scotia 16 831 571 −0,89 821 466 2,41
2025-08-14 13F Colony Group, LLC 10 715 −13,91 523 −10,90
2025-08-13 13F 1832 Asset Management L.P. 14 223 225 −0,39 693 951 2,95
2025-08-14 13F Yaupon Capital Management LP 0 −100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 215 979 −17,38 10 −16,67
2025-08-27 NP Meketa Infrastructure Fund 12 706 −22,50 620 −19,90
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
2025-08-25 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
2025-07-17 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
2025-06-26 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
2025-08-13 13F Capital Fund Management S.a. 118 350 −6,74 5 774 −3,61
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 219 333 −4,05 10 686 −0,99
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
2025-06-26 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
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 15 788 −4,26 798 7,27
2025-05-14 13F Tribune Investment Group LP 0 −100,00 0
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
2025-07-23 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
2025-05-09 13F CoreCap Advisors, LLC 0 −100,00 0
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
2025-08-13 13F Walleye Capital LLC 3 332 −93,66 163 −93,47
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 8 859 156 −5,94 432 256 −2,84
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
2025-08-13 13F Capital International Sarl 240 450 −0,39 11 720 2,83
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 137 934 −2,91 6 734 0,36
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
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 30 218 −80,49 1 530 −77,93
2025-08-11 13F Private Advisor Group, LLC 14 156 −42,67 691 −40,77
2025-08-12 13F Argent Trust Co 20 040 −0,18 978 3,17
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
2025-08-25 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
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 61 010 −10,81 2 977 −7,84
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 7 724 −10,71 391 1,03
2025-08-28 NP QCSTRX - Stock Account Class R1 867 435 −0,12 42 348 3,26
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
2025-05-01 13F FDx Advisors, Inc. 0 −100,00 0
2025-07-21 13F Kennebec Savings Bank 9 567 −3,97 467 −0,85
2025-08-14 13F Alliancebernstein L.p. 74 122 −67,73 3 616 −66,65
2025-08-12 13F Dimensional Fund Advisors Lp 2 460 279 −13,70 120 040 −10,83
2025-07-31 13F Catalyst Capital Advisors LLC 370 703 −2,14 18 087 1,14
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
2025-06-25 NP SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares 1 271 220 −3,78 64 082 7,67
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
2025-07-15 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
2025-07-17 13F Addenda Capital Inc. 944 128 −0,93 63 569 −3,08
2025-07-14 13F AdvisorNet Financial, Inc 595 −56,76 29 −54,69
2025-08-14 13F Smartleaf Asset Management LLC 238 −45,79 12 −47,62
2025-05-14 13F Weaver C. Barksdale & Associates, Inc. 0 −100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 65 −63,89 3 −62,50
2025-07-11 13F Cardinal Capital Management, Inc. 2 478 552 −0,31 120 961 2,98
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
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −3 078 316,51 −150 341,18
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-14 13F Merewether Investment Management, LP 0 −100,00 0
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 16 839 804 −0,28 850 785 11,81
2025-07-24 13F Baldwin Brothers Inc/ma 15 927 −10,15 777 −7,18
2025-07-11 13F Farther Finance Advisors, LLC 2 268 −1,35 111 0,92
2025-07-31 13F 180 Wealth Advisors, Llc 15 479 −2,44 755 0,80
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
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
2025-07-25 NP MainStay CBRE Global Infrastructure Megatrends Fund 203 277 −40,74 10 300 −32,90
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 11 663 −14,49 589 −4,07
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
2025-08-01 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
2025-08-06 13F Penserra Capital Management LLC 87 −99,07 0
2025-08-01 13F Motco 0 −100,00 0 −100,00
2025-07-15 13F Public Employees Retirement System Of Ohio 154 552 −40,25 7 531 −38,34
2025-08-13 13F Capital Group Private Client Services, Inc. 1 044 349 −2,87 50 982 0,40
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
2025-08-27 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
2025-07-29 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
2025-07-09 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
2025-08-06 13F Commonwealth Equity Services, Llc 104 863 −4,23 5 0,00
2025-08-08 13F Tobam 273 −38,24 0
2025-05-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-07-31 13F Vaughan David Investments Inc/il 4 470 −2,99 0
2025-08-08 13F Candriam Luxembourg S.C.A. 5 797 −34,06 282 −32,05
2025-07-24 13F IFP Advisors, Inc 3 630 −91,94 177 −91,68
2025-07-23 13F Capital Management Associates, Inc 0 −100,00 0
2025-08-13 13F Ossiam 6 497 −43,38 317 −41,59
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 0 −100,00 0
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
2025-08-20 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
2025-06-24 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
2025-06-25 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
2025-05-07 13F Advantage Trust Co 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 375 720 −1,71 18 331 1,58
2025-07-09 13F Gateway Investment Advisers Llc 10 395 −57,70 507 −56,29
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 27 −3,57 1 0,00
2025-08-15 13F Equitable Holdings, Inc. 10 491 −0,28 512 3,02
2025-05-22 13F Mattson Financial Services, LLC 0 −100,00 0
2025-08-07 13F Guardian Partners Inc. 176 763 −1,01 8 261 −1,95
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
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 104 300 −19,08 5 258 −9,46
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
2025-05-15 13F Nfj Investment Group, Llc 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-08 13F Kingsview Wealth Management, LLC 6 027 −3,71 294 −0,34
2025-07-23 13F Heathbridge Capital Management Ltd. 406 600 −0,61 19 814 2,46
2025-07-21 13F Credential Securities Inc. 204 142 −1,47 8 831 3,65
2025-08-14 13F Hilltop Holdings Inc. 8 325 −11,38 406 −8,35
2025-08-07 13F/A Tortoise Investment Management, LLC 0 −100,00 0 −100,00
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2 668 721 −5,00 134 830 6,51
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −285 889 −427,31 −13 957 −438,41
2025-07-29 NP JIAFX - Income Allocation Fund Class A 599 −82,24 30 −84,62
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-05-15 13F Beaird Harris Wealth Management, LLC 0 −100,00 0
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
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 586 −4,40 29 0,00
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
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
2025-04-07 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
2025-08-14 13F Infrastructure Capital Advisors, Llc 0 −100,00 0
2025-08-14 13F CIBC World Markets Inc. 21 640 354 −10,40 1 055 833 −7,40
2025-07-16 13F American National Bank 0 −100,00 0
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
2025-08-13 13F Cerity Partners LLC 33 185 −2,24 1 619 1,06
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
2025-07-29 13F Cidel Asset Management Inc 21 410 −1,78 1 043 1,36
2025-08-12 13F Covalis Capital Llp 502 925 −6,43 24 503 −3,46
2025-04-24 13F Trust Co Of Vermont 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 23 885 −37,41 1 128 −36,51
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
2025-08-28 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
2025-06-27 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
2025-08-05 13F Meixler Investment Management, Ltd. 9 970 −3,02 486 0,21
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
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 221 786 −48,06 10 763 −46,58
2025-08-15 13F Great West Life Assurance Co /can/ 1 131 725 −1,41 55 1,85
2025-07-17 13F First County Bank /CT/ 22 036 −7,48 1 075 −4,36
2025-04-21 NP GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0
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
2025-08-12 13F Virtu Financial LLC 6 710 −30,67 0
2025-08-14 13F Aventail Capital Group, LP 100 000 −50,00 4 879 −48,33
2025-08-13 13F Dodge & Cox 9 645 800 −8,02 470 619 −4,94
2025-03-28 NP AMZA - InfraCap MLP ETF 334 −99,72 15 −99,73
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
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
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
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
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
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 139 972 −7,64 7 093 4,57
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −2 100 −4,55 −106 8,16
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
2025-08-13 13F Mackenzie Financial Corp 12 794 068 −3,37 624 991 −0,04
2025-08-05 13F GPS Wealth Strategies Group, LLC 271 −52,54 13 −50,00
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
2025-08-18 13F/A Westwood Holdings Group Inc 2 010 769 −0,09 98 105 3,26
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
2025-07-11 13F Phillips Wealth Planners LLC 5 907 −0,76 279 −1,42
2025-07-17 13F/A Capital Investment Advisors, LLC 4 455 −13,36 217 −10,33
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
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3 386 513 −16,17 165 228 −13,36
2025-08-13 13F Capital International Investors 33 091 725 −9,87 1 615 180 −6,86
2025-07-28 13F Bayforest Capital Ltd 3 972 −28,26 194 −26,05
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
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 3 535 −3,23 173 0,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 461 −94,35 175 −94,36
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
2025-08-14 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
2025-07-21 13F J. Safra Sarasin Holding AG 17 942 −71,73 874 −70,83
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
2025-08-29 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 Balyasny Asset Management Llc 551 939 −50,53 26 940 −48,87
2025-04-25 13F WASHINGTON TRUST Co 0 −100,00 0
2025-05-14 13F Flow Traders U.s. Llc 0 −100,00 0
2025-07-31 13F CNB Bank 2 243 −20,69 109 −18,05
2025-05-28 13F Intrua Financial, LLC 0 −100,00 0 −100,00
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
2025-08-12 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
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 79 987 −9,72 4 041 1,23
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 337 021 −4,28 16 420 −1,23
2025-05-12 13F Operose Advisors LLC 0 −100,00 0
2025-08-08 13F Everett Harris & Co /ca/ 24 319 −3,45 1 187 −0,25
2025-08-14 13F Gluskin Sheff & Assoc Inc 0 −100,00 0
2025-07-18 13F Union Bancaire Privee, UBP SA 13 796 −13,39 584 −18,09
2025-08-12 13F Ensign Peak Advisors, Inc 62 607 −7,53 3 050 −4,60
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
2025-07-29 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
2025-08-12 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
2025-08-14 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 Call 48 900 −63,23 2 −66,67
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 Put 29 000 −0,34 1 415 2,99
2025-05-07 13F Evermay Wealth Management Llc 0 −100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
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
2025-07-18 13F Truist Financial Corp 225 612 −5,84 11 008 −2,69
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
2025-08-14 13F Millennium Management Llc Call 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 44 900 −86,45 2 194 −85,99
2025-05-14 13F REAP Financial Group, LLC 0 −100,00 0
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
2025-08-14 13F Blackstone Group Inc 3 235 619 −52,62 157 866 −51,03
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 30 599 −21,45 1 543 −12,44
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
2025-08-12 13F Financial Advocates Investment Management 0 −100,00 0 −100,00
2025-08-06 13F Quaero Capital S.A. 11 365 −60,76 555 −59,43
2025-08-14 13F Citadel Advisors Llc 332 024 −0,04 16 199 3,31
2025-08-12 13F Rhumbline Advisers 4 550 −11,99 222 −9,43
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
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
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
2025-08-08 13F Pnc Financial Services Group, Inc. 99 960 −1,48 4 877 1,82
2025-07-22 13F UniSuper Management Pty Ltd 17 700 −11,06 1 177 −13,02
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 99 655 −15,82 4 865 −12,97
2025-08-05 13F K.J. Harrison & Partners Inc 95 061 −42,76 4 632 −40,99
2025-08-14 13F Two Sigma Investments, Lp 907 868 −36,73 44 295 −34,61
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
2025-08-13 13F Wealthquest Corp 0 −100,00 0 −100,00
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
2025-08-06 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
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0
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
2025-04-30 13F Stratos Wealth Partners, LTD. 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-13 13F Hudson Portfolio Management LLC 11 341 −2,37 553 0,91
2025-08-13 13F Burgundy Asset Management Ltd. 41 363 −66,17 2 016 −65,14
2025-08-05 13F Bank Of Montreal /can/ 45 624 934 −19,17 2 228 815 −16,40
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
2025-07-15 13F Fifth Third Bancorp 4 513 −0,24 220 3,29
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 233 062 −1,70 11 378 1,62
2025-04-14 13F Umb Bank N A/mo 0 −100,00 0 −100,00
2025-05-15 13F Rokos Capital Management LLP 0 −100,00 0
2025-07-14 13F Cushing Asset Management, Lp 1 250 500 −19,83 61 012 −17,15
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
2025-08-28 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
2025-07-23 13F Triasima Portfolio Management inc. 104 481 −47,40 5 090 −45,72
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 18 462 −4,13 901 −0,88
2025-07-30 13F Gulf International Bank (UK) Ltd 53 250 −10,47 3 −50,00
2025-05-15 13F Zurich Insurance Group Ltd/FI 0 −100,00 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
2025-08-14 13F Susquehanna International Group, Llp Call 86 100 −48,13 4 201 −46,40
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
2025-05-15 13F Moore Capital Management, Lp 0 −100,00 0
2025-07-07 13F Good Steward Wealth Advisors,LLC 4 993 −47,79 244 −46,12
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
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 51 103 −2,95 2 493 0,28
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
2025-05-20 13F Plato Investment Management Ltd 0 −100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 527 −75
2025-07-29 13F Chicago Partners Investment Group LLC 6 273 −7,75 302 −13,26
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
2025-07-15 13F Jarislowsky, Fraser Ltd 11 244 354 −2,23 547 838 0,88
2025-05-14 13F Bbr Partners, Llc 0 −100,00 0
2025-08-14 13F SIG North Trading, ULC 100 260 −35,32 4 892 −33,16
2025-08-14 13F Integrated Wealth Concepts LLC 27 294 −16,08 1 332 −13,29
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 132 420 −36,84 6 690 −29,18
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
2025-05-15 13F Glenmede Trust Co Na 37 129 −4,37 1 753 −2,99
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
2025-08-27 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
2025-05-13 13F Sit Investment Associates Inc 0 −100,00 0
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
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 765 361 −26,39 37 289 −24,04
2025-07-21 13F 111 Capital 0 −100,00 0
2025-08-15 13F Manhattan West Asset Management, LLC 0 −100,00 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
2025-08-11 13F Duff & Phelps Investment Management Co 1 893 241 −0,10 92 371 3,24
2025-08-04 13F Atria Investments Llc 41 914 −0,98 2 045 2,30
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
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 5 717 −2,41 279 0,72
2025-07-10 13F Peoples Bank/KS 0 −100,00 0
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
2025-08-20 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
2025-07-23 13F Kingswood Wealth Advisors, Llc 7 140 −8,01 348 −5,18
2025-08-14 13F Energy Income Partners, LLC 1 414 418 −4,81 69 009 −1,62
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
2025-07-21 13F Hennessy Advisors Inc 557 830 −7,40 27 217 −4,30
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
2025-08-13 13F Walleye Trading LLC Call 11 600 −21,62 566 −19,05
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 Walleye Trading LLC 208 −90,24 10 −90,00
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
2025-08-08 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
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
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 Barometer Capital Management Inc. 27 500 −81,11 1 828 −81,52
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 MSTQX - Morningstar U.S. Equity Fund 33 516 −54,06 1 693 −48,49
Other Listings
MX:TRP N
DE:TRS 43,76 €
CA:TRP 72,15 CA$
BG:TRS
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