TRP N - TC Energy Corporation Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BMV)

TC Energy Corporation
MX ˙ BMV ˙ CA87807B1076
Basisstatistiken
Institutionelle Eigentümer 955 total, 922 long only, 14 short only, 19 long/short - change of -1,69% MRQ
Durchschnittliche Portfolioallokation 0.8511 % - change of -3,22% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 917.236.917 - 97,57% (ex 13D/G) - change of -28,13MM shares -3,72% MRQ
Institutioneller Wert (Long) $ 43.967.220 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

TC Energy Corporation (MX:TRP N) hat 955 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 917,992,574 Aktien. Die größten Aktionäre sind 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) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

MX:TRP N / TC Energy Corporation Institutional Ownership
Fondsstimmung-Score

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

Aktualisierungshäufigkeit: Täglich

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

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13F und NPORT Einreichungen

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

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 837.705 0,60 39.999 -4,92
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
2025-10-14 13F Goelzer Investment Management, Inc. 5.072 -75,10 276 -72,31
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
2025-08-13 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
2025-10-21 13F Gateway Investment Advisers Llc 10.340 -0,53 563 10,85
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
2025-10-16 13F Lowe Wealth Advisors, LLC 641 0,00 35 9,68
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
2025-10-20 13F YANKCOM Partnership 15.653 0,21 852 11,68
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
2025-10-24 13F Godsey & Gibb Associates 156 0,00 8 14,29
2025-10-14 13F Brighton Jones Llc 3.900 212
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
2025-10-24 13F Cromwell Holdings LLC 2.697 0,00 148 12,98
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
2025-07-29 13F Beverly Hills Private Wealth, LLC 9.510 -6,77 464 -3,53
2025-10-14 13F Baldwin Brothers Inc/ma 15.927 0,00 867 11,60
2025-08-12 13F LPL Financial LLC 816.142 1,23 39.820 4,61
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 3.219 1,51 154 -4,37
2025-08-13 13F OMERS ADMINISTRATION Corp 2.000.000 97.442
2025-10-14 13F Highline Wealth Partners Llc 90 9,76 5 0,00
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
2025-10-08 13F Hilltop National Bank 659 0,00 36 9,38
2025-10-20 13F Moody Lynn & Lieberson, Llc 4.250 231
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
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 -98,29 3 -98,88
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
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF 38.483 119,89 1.843 108,84
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
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 24.671 -16,04 1.204 -13,27
2025-10-21 13F Galibier Capital Management Ltd. 1.816 0,00 99 11,36
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
2025-05-15 13F Grayhawk Investment Strategies Inc. 942 0,00 44 2,33
2025-10-20 13F Quest 10 Wealth Builders, Inc. 18 -5,26 1
2025-08-14 13F Scientech Research LLC 12.305 600
2025-10-21 13F True Wealth Design, LLC 125 190,70 7 200,00
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 -100,00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 300.000 200,00 14.656 210,31
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 26 -25,71 1 0,00
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
2025-10-14 13F Exchange Traded Concepts, Llc 1.010.257 -3,85 54.968 7,23
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
2025-10-20 13F Amplify Investments, Llc 3.108 -26,00 169 -17,16
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
2025-09-26 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 131.285 -61,57 6.269 -63,69
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 14.560.645 0,00 695.246 -5,49
2025-08-01 13F Bessemer Group Inc 818.550 854,00 40 875,00
2025-09-25 NP BBCA - JPMorgan BetaBuilders Canada ETF 3.608.680 -1,90 172.308 -7,29
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
2025-10-23 13F Nisa Investment Advisors, Llc 530 0,00 29 11,54
2025-10-23 13F HB Wealth Management, LLC 10.113 -5,33 550 5,77
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
2025-10-23 13F Argonautica Private Wealth Management, Inc 8.687 4,16 473 16,26
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
2025-10-24 13F CGC Financial Services, LLC 286 0,00 16 15,38
2025-07-28 13F Frazier Financial Advisors, LLC 520 23,81 25 31,58
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
2025-08-13 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
2025-08-14 13F Yaupon Capital Management LP 0 -100,00 0
2025-08-27 NP Meketa Infrastructure Fund 12.706 -22,50 620 -19,90
2025-08-25 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
2025-09-29 NP USAI - Pacer American Energy Independence ETF 83.532 -1,66 3.989 -7,06
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 219.333 -4,05 10.686 -0,99
2025-10-07 13F 1620 Investment Advisors, Inc. 800 0,00 44 10,26
2025-10-06 13F HF Advisory Group, LLC 72.335 9,57 3.936 22,17
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
2025-07-29 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
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 71.059 -10,63 3.469 -7,62
2025-09-24 NP RVRB - Reverb ETF 87 0,00 4 0,00
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
2025-08-13 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
2025-10-09 13F North Capital, Inc. 146 0,00 8 0,00
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
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 9.145 -10,17 0
2025-05-13 13F UBS Group AG Call 0 -100,00 0 -100,00
2025-08-13 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
2025-07-31 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
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 343.089 273,13 16.382 252,66
2025-08-11 13F Vanguard Group Inc 45.907.306 3,40 2.241.195 6,89
2025-10-07 13F Sanders Morris Harris Llc 5.300 0,00 288 11,63
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
2025-10-24 13F Avion Wealth 81 0,00 0
2025-10-17 13F Smallwood Wealth Investment Management, LLC 485 0,00 26 13,04
2025-10-23 13F Park Avenue Securities Llc 17.633 77,27 1
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
2025-10-09 13F Kennebec Savings Bank 9.651 0,88 525 12,66
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
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 29.776 1.454
2025-10-08 13F Genesis Private Wealth, Llc 4.016 219
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
2025-10-21 13F Global Retirement Partners, LLC 4.440 -0,09 242 11,57
2025-09-25 NP GASFX - Hennessy Gas Utility Fund Investor Class 515.100 -2,79 24.663 -7,67
2025-08-14 13F Federation des caisses Desjardins du Quebec 7.834.889 14,94 380.858 18,61
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 15.125 0,00 764 12,19
2025-10-20 13F Allspring Global Investments Holdings, LLC 213.114 -4,42 11.485 7,58
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.161 112,64 55 103,70
2025-10-21 13F Radnor Capital Management, LLC 15.100 0,00 822
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
2025-08-06 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
2025-10-15 13F Hanson & Doremus Investment Management 1.174 0
2025-07-29 NP OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6 210.135 -0,47 10.641 12,66
2025-09-24 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 345.187 -26,30 16.482 -30,34
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 5.233 265
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 54.470 9,59 2.608 4,11
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
2025-07-24 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
2025-10-09 13F U.S. Capital Wealth Advisors, LLC 5.309 1,12 289 12,50
2025-10-15 13F DAVENPORT & Co LLC 79.889 3,87 4.345 15,96
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
2025-10-14 13F Baxter Bros Inc 66.155 -4,82 3.599 6,13
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
2025-08-12 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
2025-09-26 NP EIPX - FT Energy Income Partners Strategy ETF 93.128 -2,33 4.459 -7,24
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
2025-10-21 13F Guyasuta Investment Advisors Inc 6.800 0,00 370 11,48
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
2025-10-23 13F Kingswood Wealth Advisors, Llc 7.342 2,83 399 14,66
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
2025-10-22 13F Park Place Capital Corp 6.665 0,03 363 13,48
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 2.842 136
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
2025-10-02 13F Investors Research Corp 0 -100,00 0
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
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 13.525 646
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
2025-09-26 NP EGLAX - Eagle MLP Strategy Fund Class A Shares 224.000 1,84 10.725 -3,27
2025-08-14 13F Aqr Capital Management Llc 30.152 171,66 1.471 173,93
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
2025-10-16 13F New Hampshire Trust 10.259 13,98 558 27,11
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
2025-07-21 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
2025-10-10 13F First Bank & Trust 59.238 -0,57 3.223 10,91
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
2025-08-06 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
2025-10-03 13F Cardinal Capital Management, Inc. 2.496.017 0,70 135.800 12,27
2025-09-24 NP BlackRock ETF Trust - iShares Infrastructure Active ETF 5.680 271
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
2025-09-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 3.436.992 35,62 164.110 28,17
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
2025-07-29 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
2025-10-24 13F ORG Partners LLC 46 27,78 3 100,00
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
2025-08-27 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
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 314.644 0,00 15.065 -5,02
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
2025-07-22 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
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 189.572 0,00 9.077 -5,02
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
2025-10-22 13F Code Waechter LLC 13.572 0,70 707 7,46
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
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 705.640 4,19 33.693 -1,53
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
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.238 2,40 59 -1,67
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 5.100 0,00 258 13,16
2025-10-15 13F Pensionmark Financial Group, Llc 4.329 -0,12 236 11,37
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-09-25 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195.287 0,00 9.350 -5,02
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
2025-10-06 13F Grove Bank & Trust 325 0,00 18 13,33
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
2025-10-23 13F Independent Solutions Wealth Management, LLC 4.000 218
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
2025-08-26 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
2025-10-21 13F PDS Planning, Inc 4.007 218
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
2025-10-16 13F Ronald Blue Trust, Inc. 169 -67,81 9 -64,00
2025-08-07 13F Kempen Capital Management N.v. 182.778 14,01 12.151 11,53
2025-10-09 13F AdvisorNet Financial, Inc 598 0,50 33 10,34
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
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 75.290 3.668
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.022.079 -13,38 48.937 -17,73
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
2025-10-07 13F Assenagon Asset Management S.A. 31.511 1,04 1.714 12,77
2025-08-26 NP CCCAX - Center Coast Brookfield MLP Focus Fund Class A 1.288.624 4,04 62.872 7,52
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 482.304 4,93 23.029 -0,83
2025-10-10 13F Lester Murray Antman dba SimplyRich 11.137 -0,21 1
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
2025-09-26 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 1.907.313 -0,08 91.071 -5,57
2025-08-26 NP UMI - USCF Midstream Energy Income Fund 360.561 -0,33 17.592 3,00
2025-10-14 13F Cohen Investment Advisors LLC 9.412 3,25 512 15,32
2025-08-08 13F Arcadia Investment Management Corp/mi 2.000 0,00 98 3,19
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 11.456 -1,77 547 -7,13
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.446.046 -6,20 69.046 -11,35
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 207.295 57,69 9.925 57,79
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
2025-07-31 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
2025-10-23 13F Caldwell Trust Co 100 0,00 5 25,00
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
2025-08-08 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
2025-10-21 13F Signaturefd, Llc 21.304 -0,88 1.159 10,59
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
2025-08-14 13F Gen-Wealth Partners Inc 1.338 0,00 65 3,17
2025-05-12 13F Operose Advisors LLC 0 -100,00 0
2025-08-08 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
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 10.452 499
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
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R 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 3.256 155
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
2025-07-23 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
2025-09-23 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 0,00 198.475 -5,49
2025-08-12 13F Inscription Capital, LLC 0 -100,00 0
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
2025-07-18 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
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.573 123
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 3.434 0,00 162 1,25
2025-10-07 13F Salem Investment Counselors Inc 247 154,64 14 225,00
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2.600 0,00 124 -5,34
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
2025-10-09 13F Dakota Community Bank & Trust NA 3.854 -1,33 210 10,00
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
2025-08-12 13F Financial Advocates Investment Management 0 -100,00 0 -100,00
2025-10-21 13F Mather Group, Llc. 188 10
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
2025-08-13 13F Invesco Ltd. 3.553.105 0,97 173.356 4,35
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
2025-10-09 13F Bartlett & Co. Wealth Management Llc 1.113 -2,62 61 9,09
2025-07-22 13F UniSuper Management Pty Ltd 17.700 -11,06 1.177 -13,02
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
2025-08-11 13F Premier Fund Managers Ltd 200.000 -18,70 10 -18,18
2025-07-21 13F Grassi Investment Management 0 -100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-08-13 13F Baird Financial Group, Inc. 4.207 205
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
2025-08-28 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
2025-08-25 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
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-05-14 13F Credit Agricole S A 20.790 -4,16 981 -2,78
2025-10-24 13F Forum Financial Management, LP 4.439 242
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.393 35,63 2.652 28,86
2025-09-26 NP FPWR - 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 11.010 10,00 527 4,56
2025-09-23 NP Dnp Select Income Fund Inc 1.360.000 0,00 65.117 -5,02
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
2025-09-25 NP WFEAX - Wells Fargo International Equity Fund Class A 39.642 0,00 1.898 -5,01
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 40 2
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
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R 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 1.351 65
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
2025-10-23 13F SG Americas Securities, LLC 0 -100,00 0
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
2025-10-01 13F Roxbury Financial LLC 5.786 0,14 315 11,74
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
2025-07-18 13F TruNorth Capital Management, LLC 0 -100,00 0
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 833.953 12,16 39.820 6,00
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
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120.429 -9,47 5.750 -14,43
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
2025-10-22 13F Old Second National Bank Of Aurora 156 8
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
2025-07-31 13F Ingalls & Snyder Llc 21.815 3,81 1
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
2025-08-14 13F Boothbay Fund Management, Llc 73.390 3.581
2025-10-23 13F Spire Wealth Management 2.771 158,73 151 188,46
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 -100,00
2025-07-23 13F Maryland State Retirement & Pension System 1.364.049 -3,96 66.644 -0,62
2025-10-22 13F Daymark Wealth Partners, Llc 3.920 213
2025-09-23 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.600 0,00 3.428 -5,02
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
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261.744 -2,06 12.498 -7,44
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 683.391 745,09 32.631 698,78
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
2025-10-02 13F GAMMA Investing LLC 141 0,00 8 16,67
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
2025-10-24 13F Redwood Wealth Management Group, LLC 10.563 -5,80 575 4,94
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
2025-07-30 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
2025-10-22 13F Cerity Partners LLC 40.294 21,42 2.192 35,39
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
2025-08-14 13F/A Skopos Labs, Inc. 78 9,86 4 0,00
2025-08-13 13F Bank Of Nova Scotia Trust Co 838.447 0,66 40.908 4,02
2025-09-25 NP IPAYX - Integrity Dividend Summit Fund Class I 12.000 0,00 575 -4,97
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
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
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
2025-08-26 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
2025-09-26 NP Templeton Global Income Fund Short -1.331 -64
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
2025-05-15 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
2025-08-08 13F Larson Financial Group LLC 487 35,65 24 43,75
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
2025-09-24 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 0,00 150 -5,70
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
2025-08-12 13F XTX Topco Ltd 43.236 175,42 2.109 184,62
2025-08-14 13F Optiver Holding B.V. 0 -100,00 0
2025-08-13 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
2025-10-15 13F Private Trust Co Na 5.989 8,81 326 21,27
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 498 24
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
2025-10-10 13F Natural Investments, Llc 6.250 0,00 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
2025-10-21 13F apricus wealth, LLC 57.385 2,67 3.122 14,48
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
2025-10-17 13F Farmers & Merchants Investments Inc 968 0,00 53 10,64
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
2025-05-14 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
2025-07-17 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
2025-10-24 13F Hemington Wealth Management 396 0,00 0
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 571.265 -25,35 27.889 -22,83
2025-10-08 13F/A Westwood Holdings Group Inc 2.010.769 -0,09 98.105 3,26
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
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 1.419 -67,33 68 -69,41
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
2025-10-09 13F Voya Investment Management Llc 10.746 584
2025-08-14 13F Axa S.a. 299.041 34,21 14.590 38,70
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
2025-10-15 13F Heathbridge Capital Management Ltd. 403.400 -0,79 21.922 10,64
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
2025-10-21 13F Fulton Bank, N.a. 34.249 -12,02 1.863 -1,90
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 68.659 -10,03 3.352 -6,99
2025-09-25 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 7.410.060 0,00 354.794 -5,02
2025-07-21 13F ASR Vermogensbeheer N.V. 61.839 8,44 3.013 11,89
2025-08-14 13F Intact Investment Management Inc. 913.234 111,35 44.571 118,38
2025-10-10 13F Sound Income Strategies, LLC 100 0,00 5 25,00
2025-08-13 13F Capital Fund Management S.a. 118.350 -6,74 5.774 -3,61
2025-10-16 13F 180 Wealth Advisors, Llc 14.618 -5,56 795 5,30
2025-10-17 13F Harbor Asset Planning, Inc. 882 0,00 48 9,30
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
2025-09-26 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 452.847 6,37 21.623 0,53
2025-10-22 13F City Holding Co 1.325 72
2025-10-22 13F Geneos Wealth Management Inc. 312 -1,27 17 6,67
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
2025-07-28 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
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 24.718 1,97 1.183 -3,27
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 7.724 -10,71 391 1,03
2025-10-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 2.455 0,00 125 5,04
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
2025-09-25 NP HMSFX - Hennessy BP Midstream Fund Investor Class 59.530 0,00 2.850 -5,00
2025-09-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 100.000 11,11 4.788 5,56
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
2025-07-17 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
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.271 -12,24 4.607 -16,72
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
2025-10-09 13F Jackson Square Capital, Llc 16.564 -15,62 901 -5,86
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
2025-10-06 13F Venture Visionary Partners LLC 4.624 -1,41 252 10,09
2025-08-13 13F Amundi 4.205.084 2,77 201.760 1,20
2025-10-22 13F Greenleaf Trust 3.780 206
2025-10-23 13F Duncker Streett & Co Inc 400 0,00 22 10,53
2025-09-26 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 528.539 -17,65 25.306 -21,78
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
2025-09-25 NP AMRMX - AMERICAN MUTUAL FUND Class A 11.021.503 -34,55 526.258 -38,14
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
2025-08-14 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
2025-10-23 13F CX Institutional 293 0,00 0
2025-09-23 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 580.663 18,25 27.726 11,76
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3.078 316,51 -150 341,18
2025-10-10 13F Viking Fund Management Llc 542.000 7,97 29.490 20,41
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
2025-08-12 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
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 562.020 37,83 26.835 30,26
2025-08-13 13F Capital International Inc /ca/ 443.721 7,78 21.653 11,38
2025-09-26 NP SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares 1.334.686 4,99 63.905 -0,28
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
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 154.552 -40,25 7.531 -38,34
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 7.418.569 0,00 362.171 3,38
2025-10-14 13F Reuter James Wealth Management, Llc 13.749 0,22 748 11,81
2025-08-14 13F Royal Bank Of Canada Put 3.337.000 0,60 162.812 3,97
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 8.759 -1,78 418 4,24
2025-08-14 13F Royal Bank Of Canada 127.375.528 39,45 6.214.651 44,12
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1.110 -33,93 54 -31,65
2025-10-24 13F Olistico Wealth, LLC 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada Call 131.800 -83,53 6.431 -82,97
2025-10-15 13F Atwood & Palmer Inc 1.895 -7,11 103 4,04
Other Listings
US:TRP 50,40 $
DE:TRS 43,72 €
CA:TRP 70,55 CA$
BG:TRS
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