CA:TRP / TC Energy Corporation - Kepemilikan Institusional - Pembeli

TC Energy Corporation
CA ˙ TSX ˙ CA87807B1076
CA$ 71.83 ↑0.76 (1.07%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di TC Energy Corporation meliputi Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class, Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND, Midwest Trust Co, Spears Abacus Advisors LLC, MNCSX - Mercer Non-US Core Equity Fund Class I, CFLGX - ClearBridge Tactical Dividend Income Fund Class A, Lmp Capital & Income Fund Inc., Westerkirk Capital Inc., BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, Glenmede Investment Management, LP, Horizon Funds - Centre Global Infrastructure Fund Investor Class, Goelzer Investment Management, Inc., INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class, New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES, Turtle Creek Wealth Advisors, LLC, TNBIX - 1290 SmartBeta Equity Fund Class I, RMB Capital Management, LLC, Peak6 Llc, dan Williamson Legacy Group, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Amplify Investments, Llc 4,200 205
2025-08-13 13F Federated Hermes, Inc. 2,860,729 1.01 139,575 4.39
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
2025-07-15 13F Td Private Client Wealth Llc 56,171 1.18 2,737 4.43
2025-08-12 13F Global Retirement Partners, LLC 4,444 8.42 217 13.68
2025-08-13 13F Korea Investment CORP 615,035 7.32 29,965 10.74
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 15,678 27.81 765 31.95
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 9,944 502
2025-08-12 13F MAI Capital Management 3,470 34.03 169 38.52
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 487,500 35.42 23,800 39.99
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 12,250 84.04 598 90.45
2025-08-14 13F Jain Global LLC 626,085 30,555
2025-08-06 13F Metis Global Partners, LLC 106,908 18.06 5,219 22.05
2025-08-20 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
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 44,867 1.00 2,188 4.29
2025-06-26 NP HMSFX - Hennessy BP Midstream Fund Investor Class 59,530 1.76 3,001 13.85
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 6,345 310
2025-08-14 13F/A Skopos Labs, Inc. 78 9.86 4 0.00
2025-04-25 13F Smallwood Wealth Investment Management, LLC 485 23
2025-07-29 13F Arista Wealth Management, LLC 6,200 302
2025-08-13 13F Bank Of Nova Scotia Trust Co 838,447 0.66 40,908 4.02
2025-08-12 13F Rare Infrastructure Ltd 6,506,102 6.26 317,433 9.82
2025-08-12 13F BlackRock, Inc. 1,528,407 7.78 74,571 11.38
2025-08-14 13F Engineers Gate Manager LP 708,833 34,584
2025-08-14 13F Candelo Capital Management LP 153,648 8.95 7,496 12.60
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 23,066 29.93 1,127 -35.10
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
2025-08-13 13F Royal Fund Management, LLC 21,487 10.81 1,048 14.54
2025-07-28 13F Sagespring Wealth Partners, Llc 5,721 34.90 279 39.50
2025-07-31 13F New Hampshire Trust 9,001 5.67 439 9.20
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
2025-08-14 13F Spears Abacus Advisors LLC 112,765 5,502
2025-07-17 13F Ausbil Investment Management Ltd 75,493 1.22 3,678 4.46
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -119,859 47.47 -5,851 52.45
2025-08-12 13F LPL Financial LLC 816,142 1.23 39,820 4.61
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,722 92.19 5,633 114.35
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 19,862 11.89 969 15.63
2025-08-13 13F OMERS ADMINISTRATION Corp 2,000,000 97,442
2025-08-08 13F Larson Financial Group LLC 487 35.65 24 43.75
2025-08-20 NP RIFR - Global Infrastructure Active ETF 7,143 349
2025-07-17 13F HB Wealth Management, LLC 10,682 0.14 521 3.38
2025-08-14 13F Syon Capital Llc 5,164 9.20 252 12.56
2025-08-14 13F Recurrent Investment Advisors LLC 224,854 0.43 10,970 3.79
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,181 17.06 3,377 21.04
2025-07-31 13F FSM Wealth Advisors, LLC 5,546 7.65 263 7.82
2025-08-12 13F XTX Topco Ltd 43,236 175.42 2,109 184.62
2025-08-13 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
2025-07-28 13F Td Asset Management Inc 19,074,181 9.27 929,316 12.75
2025-08-13 13F EverSource Wealth Advisors, LLC 3,706 50.47 181 55.17
2025-08-29 NP LIVR - Intelligent Livermore ETF 1,525 74
2025-07-25 13F Sequoia Financial Advisors, LLC 13,983 21.18 682 25.37
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 90,363 0.76 4,411 4.16
2025-08-08 13F Creative Planning 52,969 12.07 2,584 15.82
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 729 36
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,745,529 1.26 744,978 13.53
2025-08-14 13F Group One Trading, L.p. Put 37,900 26.76 1,849 31.04
2025-08-13 13F Walleye Capital LLC Put 23,600 5.83 1,151 9.41
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 29,649 5,938.49 1,447 6,186.96
2025-08-13 13F Walleye Capital LLC Call 40,500 121.31 1,976 128.85
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259,103 6.93 13,129 21.07
2025-07-29 13F Private Trust Co Na 5,504 0.95 269 4.28
2025-08-15 13F Kestra Advisory Services, LLC 14,400 70.43 703 76.38
2025-08-14 13F Scientech Research LLC 12,305 600
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 D. E. Shaw & Co., Inc. Call 300,000 200.00 14,656 210.31
2025-08-14 13F Two Sigma Securities, Llc 6,473 316
2025-08-12 13F Advisors Asset Management, Inc. 63,523 39.73 3,099 44.41
2025-04-28 NP LNGZ - Range Global LNG Ecosystem Index ETF 3,249 372.24 146 342.42
2025-08-11 13F Principal Securities, Inc. 3,507 70.91 171 80.00
2025-08-08 13F Avantax Advisory Services, Inc. 11,136 12.39 543 16.27
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 340,174 3.22 16,607 6.71
2025-07-14 13F Park Avenue Securities Llc 9,947 2.31 0
2025-08-14 13F Qube Research & Technologies Ltd 926,724 34.85 45,224 39.37
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
2025-08-29 NP JVANX - International Equity Index Trust NAV 37,046 3.35 1,809 6.86
2025-08-18 13F Geneos Wealth Management Inc. 316 5.33 15 7.14
2025-07-28 13F BRYN MAWR TRUST Co 4,026 5.72 196 9.50
2025-07-16 13F Signaturefd, Llc 21,493 7.37 1,049 10.90
2025-08-14 13F Janus Henderson Group Plc 1,318,253 12.12 64,238 13.41
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 2,534,278 82.30 128,037 104.39
2025-08-01 13F Bessemer Group Inc 818,550 854.00 40 875.00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 314,644 767,324.39 15,861 792,950.00
2025-08-14 13F Hrt Financial Lp 5,394 0
2025-08-14 13F Cinctive Capital Management LP 141,663 6,913
2025-08-14 13F Axa S.a. 299,041 34.21 14,590 38.70
2025-08-12 13F Aviso Financial Inc. 249,081 0.44 12,158 3.76
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 634 32
2025-07-28 13F Frazier Financial Advisors, LLC 520 23.81 25 31.58
2025-08-04 13F Pensionmark Financial Group, Llc 4,334 1.48 211 4.98
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF 17,501 882
2025-08-12 13F SRS Capital Advisors, Inc. 1,715 18.19 84 22.06
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
2025-08-28 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
2025-08-15 13F CI Private Wealth, LLC 57,116 92.15 2,786 98.57
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 Rsm Us Wealth Management Llc 5,150 8.79 254 13.90
2025-07-11 13F Viking Fund Management Llc 502,000 31.41 24,493 35.81
2025-08-05 13F Huntington National Bank 1,173 20.68 57 26.67
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
2025-08-27 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
2025-07-16 13F Valicenti Advisory Services Inc 49,955 2
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
2025-08-13 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
2025-06-25 NP Dnp Select Income Fund Inc 1,360,000 8.80 68,558 21.74
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
2025-07-25 13F Yousif Capital Management, Llc 14,498 8.13 707 11.87
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 80,866 152.19 4,086 182.89
2025-04-30 13F Sofos Investments, Inc. 193 9
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
2025-08-11 13F TD Waterhouse Canada Inc. 4,620,139 4.91 220,909 6.72
2025-08-13 13F West Family Investments, Inc. 8,097 80.25 395 86.32
2025-08-12 13F Country Trust Bank 138 7
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7,928 143.04 387 152.29
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 2,655,177 2.04 129,625 5.48
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
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 491,045 10.79 24,809 24.21
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 366,452 30.43 18,569 47.67
2025-07-30 NP ENFR - Alerian Energy Infrastructure ETF 319,154 2.78 16,172 16.36
2025-08-13 13F Pictet Asset Management Holding SA 409,459 1.90 19,949 5.14
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 16,541 808
2025-08-11 13F Nicola Wealth Management Ltd. 257,696 10.98 12,578 14.67
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 407,771 5.10 20,602 17.83
2025-08-11 13F Vanguard Group Inc 45,907,306 3.40 2,241,195 6.89
2025-08-04 13F Creative Financial Designs Inc /adv 50 2
2025-07-22 13F IMC-Chicago, LLC Put 12,000 585
2025-07-29 13F Oxbow Advisors, LLC 12,881 10.54 628 14.18
2025-07-22 13F IMC-Chicago, LLC Call 46,600 32.01 2,274 36.43
2025-08-13 13F Amundi 4,205,084 2.77 201,760 1.20
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
2025-08-12 13F Swiss National Bank 3,158,301 6.93 153,595 10.03
2025-07-21 13F Credential Qtrade Securities Inc. 304,881 0.49 12,256 3.40
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 29,776 1,454
2025-06-26 NP EGLAX - Eagle MLP Strategy Fund Class A Shares 219,950 0.94 11,088 12.95
2025-07-30 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
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 452 23
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 11,203 547
2025-08-13 13F Mount Yale Investment Advisors, LLC 22,118 3.98 1,079 7.47
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
2025-08-14 13F Bank Of America Corp /de/ 9,538,659 108.96 465,391 115.96
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 5,250 256
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 916,832 8.59 44,759 12.26
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3,078 316.51 -150 341.18
2025-08-14 13F Bank Of America Corp /de/ Call 125,300 6,113
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341,655 138.39 17,261 167.32
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 324,978 6.46 15,865 10.06
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 183,456 1.52 8,962 4.90
2025-08-14 13F Federation des caisses Desjardins du Quebec 7,834,889 14.94 380,858 18.61
2025-08-12 13F Charles Schwab Investment Management Inc 2,875,714 1.23 140,120 4.46
2025-08-13 13F Capital International Ltd /ca/ 118,584 0.53 5,787 3.88
2025-08-13 13F Capital International Inc /ca/ 443,721 7.78 21,653 11.38
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,309,593 0.83 66,164 13.05
2025-08-13 13F Victory Capital Management Inc 53,100 114.42 2,548 138.48
2025-08-14 13F Sagard Holdings Management Inc. 942 46
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 743,557 11.58 37,566 25.11
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 2,670,923 25.92 130,477 30.24
2025-08-14 13F Royal Bank Of Canada Put 3,337,000 0.60 162,812 3.97
2025-08-14 13F Verition Fund Management LLC 58,494 116.13 2,854 123.41
2025-08-14 13F Royal Bank Of Canada 127,375,528 39.45 6,214,651 44.12
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 5,233 265
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 197,739 50.45 9,968 50.41
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 546 28
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
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 58,263 52.36 2,839 57.14
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 2,618,722 526.02 127,587 545.94
2025-08-14 13F Glenmede Investment Management, LP 31,564 1,540
2025-08-13 13F Capital Fund Management S.a. Call 89,700 83.44 4,376 89.60
2025-08-13 13F Capital Fund Management S.a. Put 39,700 67.51 1,937 73.17
2025-08-11 13F Tidemark, LLC 13 1
2025-08-01 13F Envestnet Asset Management Inc 1,405,905 1.62 68,580 4.99
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 673 6.15 33 10.34
2025-07-07 13F Roxbury Financial LLC 5,778 0.14 282 8.91
2025-08-12 13F Jpmorgan Chase & Co 10,724,325 7.39 523,240 10.98
2025-08-13 13F Northwestern Mutual Wealth Management Co 15,147 78.77 739 84.75
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
2025-07-10 13F Baader Bank INC 7,391 16.85 360 24.57
2025-07-11 13F Miller Howard Investments Inc /ny 1,153,849 93.81 56,296 100.30
2025-07-25 13F Cwm, Llc 3,151 5.70 0
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-07 13F Value Partners Investments Inc. 5,791 18.16 282 22.08
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,909 553.71 147 673.68
2025-08-13 13F Norges Bank 10,100,843 493,434
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 118,320 3.07 5,773 4.70
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9,764 2.04 477 5.54
2025-08-05 13F Bank of New York Mellon Corp 918,293 0.33 44,804 3.69
2025-07-30 13F Bleakley Financial Group, LLC 71,233 23.92 3,475 28.09
2025-08-14 13F Kovitz Investment Group Partners, LLC 20,753 95.12 1,013 101.79
2025-08-06 13F First Horizon Advisors, Inc. 5,508 9.46 269 13.08
2025-08-12 13F Clear Street Markets Llc 200 10
2025-06-25 NP EMLP - First Trust North American Energy Infrastructure Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 773,774 2.01 39,006 14.15
2025-08-13 13F Quadrature Capital Ltd 211,200 140.55 10,260 198.60
2025-08-14 13F DecisionPoint Financial, LLC 14 1
2025-08-06 13F Savant Capital, LLC 5,551 271
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 187,891 50.06 9,521 69.91
2025-07-29 13F Signature Estate & Investment Advisors Llc 6,970 0.53 340 3.98
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
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 84,077 1.69 4,102 5.10
2025-08-05 13F Scarborough Advisors, LLC 50 2
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 468,359 6.06 23,663 18.91
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 95,347 3.44 4,806 15.75
2025-08-14 13F Aqr Capital Management Llc 30,152 171.66 1,471 173.93
2025-08-12 13F YANKCOM Partnership 15,620 0.62 762 4.10
2025-08-26 NP Blackrock Energy & Resources Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271,150 88.46 13,237 97.42
2025-08-11 13F Midwest Professional Planners, LTD. 13,112 77.17 640 83.09
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 96,818 1.32 4,727 4.74
2025-08-26 NP IXC - iShares Global Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 686,614 1.91 33,520 5.35
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,155,613 3.05 108,906 15.54
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,479 172.44 175 306.98
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 652 31.19 33 45.45
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 37,962 0.62 1,873 -27.85
2025-08-08 13F Intech Investment Management Llc 48,628 80.92 2,369 86.68
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 24,060 2.88 1,136 4.32
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 15,306 747
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,590 383
2025-08-14 13F Manufacturers Life Insurance Company, The 1,683,497 1.38 81,783 3.76
2025-05-15 13F/A Orion Portfolio Solutions, LLC 7,806 0.54 369 1.94
2025-07-25 13F JustInvest LLC 14,584 6.37 712 9.89
2025-08-12 13F Legal & General Group Plc 9,645,179 4.85 469,954 8.19
2025-04-14 NP TPYP - Tortoise North American Pipeline Fund 1,114,551 18.85 49,865 8.67
2025-08-14 13F Gotham Asset Management, LLC 135,420 50.04 6,607 55.09
2025-07-11 13F Assenagon Asset Management S.A. 31,187 2.74 1,519 6.00
2025-08-13 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 Lazard Asset Management Llc 3,781 26.03 0
2025-08-14 13F Canada Pension Plan Investment Board 20,986,748 5.95 1,025,220 9.58
2025-08-26 NP GVLU - Gotham 1000 Value ETF 19,031 6.23 929 9.82
2025-08-12 13F Pathstone Holdings, LLC 20,669 0.10 1,009 3.49
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195,287 6,246.67 9,844 7,033.33
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 529,900 0.72 26,712 12.71
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,600 44
2025-08-27 13F/A Brinker Capital Investments, LLC 10,636 36.25 519 40.76
2025-08-07 13F Aviva Plc 777,182 7.17 37,935 10.68
2025-08-14 13F RMB Capital Management, LLC 9,033 446
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
2025-08-14 13F ICONIQ Capital, LLC 4,746 9.76 232 13.24
2025-07-11 13F Lantz Financial LLC 7,288 1.63 356 5.03
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,600 4.00 131 16.96
2025-07-17 13F Raleigh Capital Management Inc. 27,046 2.98 1,320 6.46
2025-08-18 13F/A National Bank Of Canada /fi/ 11,142,806 8.61 542,601 12.19
2025-08-15 13F Captrust Financial Advisors 17,050 0.87 832 4.27
2025-07-21 NP GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 439,766 2.64 22,284 16.21
2025-08-14 13F Tortoise Capital Advisors, L.l.c. 8,870,394 2.27 432,787 5.70
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,672 0.35 2,859 3.55
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,786 7.19 9,235 20.17
2025-08-11 13F Inspire Advisors, LLC 17,719 37.86 864 42.57
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267,252 7.43 13,502 20.46
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 24,893 21.25 1,199 23.63
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 832,674 7.59 42,069 20.63
2025-08-28 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
2025-08-08 13F Geode Capital Management, Llc 8,189,585 21.20 401,483 25.35
2025-08-14 13F Fairview Capital Investment Management, Llc 4,200 205
2025-08-08 13F Cetera Investment Advisers 116,714 8.31 5,688 11.77
2025-07-18 13F Gold Investment Management Ltd. 9,656 2.46 471 5.84
2025-08-20 NP RINT - International Developed Equity Active ETF 1,331 65
2025-08-14 13F Wetherby Asset Management Inc 9,959 1.73 486 6.59
2025-08-07 13F Vise Technologies, Inc. 10,384 117.92 507 128.96
2025-08-14 13F Quantinno Capital Management LP 58,794 40.79 2,868 45.46
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
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6,265 2.35 317 16.12
2025-08-19 13F Advisory Services Network, LLC 4,875 2.09 233 3.56
2025-08-14 13F Nebula Research & Development LLC 5,138 251
2025-07-10 13F Atticus Wealth Management, Llc 39 2
2025-08-11 13F Alps Advisors Inc 8,788 429
2025-08-14 13F Macquarie Group Ltd 568,371 11.52 37,728 9.14
2025-08-06 13F Heronetta Management, L.P. 135,316 6.14 8,787 4.16
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195,019 1.62 9,521 5.04
2025-08-07 13F Kempen Capital Management N.v. 182,778 14.01 12,151 11.53
2025-07-30 13F Cullen/frost Bankers, Inc. 54 3
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 141,332 10.72 7,162 25.37
2025-08-13 13F Alerus Financial Na 900 44
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 75,290 3,668
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 781 38
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,600 16.02 1,640 19.97
2025-08-26 NP CCCAX - Center Coast Brookfield MLP Focus Fund Class A 1,288,624 4.04 62,872 7.52
2025-07-21 13F Ameritas Advisory Services, LLC 258 13
2025-08-14 13F Van Eck Associates Corp 402,448 9.17 20 11.76
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 459,631 2.78 23,222 15.23
2025-08-27 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
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,961 5.79 3,393 19.81
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,869 22.69 5,950 26.84
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223,936 17.25 11,314 31.47
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 290,000 3.57 14,619 15.89
2025-08-11 13F October Effect Ltd 6,000 293
2025-08-14 13F Goldman Sachs Group Inc 25,419,072 55.89 1,240,197 61.10
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 25,682 0.53 1 0.00
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 57,464 99.60 2,912 126.01
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,600 3,609
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,209 303.00 61 361.54
2025-08-12 13F Aigen Investment Management, Lp 17,550 10.26 1,129 -34.38
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 160,573 612.90 7,834 636.97
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
2025-08-14 13F Snowden Capital Advisors LLC 9,213 0.40 455 3.65
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 9,126 26,741.18 445 44,400.00
2025-08-26 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
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,036 13.57 1,222 17.39
2025-07-07 13F Versant Capital Management, Inc 2,537 2.51 124 6.03
2025-04-14 NP TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares 3,510,903 13.57 157,078 3.85
2025-07-09 13F First Bank & Trust 59,579 2.06 2,907 5.48
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 71,559 72.95 3,626 73.08
2025-08-07 13F HighPoint Advisor Group LLC 6,606 10.32 322 7.33
2025-08-08 13F Allianz Se 152,807 7,445
2025-08-14 13F Benjamin Edwards Inc 29,432 6.70 1,434 10.14
2025-04-29 13F Hm Payson & Co 1,268 60
2025-08-18 13F/A National Bank Of Canada /fi/ Put 669 88.45 3,265 94.75
2025-08-06 13F Atlantic Union Bankshares Corp 500 24
2025-08-13 13F Scotia Capital Inc. 8,824,310 2.62 428,940 5.93
2025-07-23 NP Clearbridge Energy Mlp Opportunity Fund Inc. This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 855,205 54.65 43,308 75.04
2025-08-05 13F Simplex Trading, Llc Put 18,900 105.43 1
2025-08-27 13F/A Squarepoint Ops LLC 57,593 1,156.12 2,810 1,200.46
2025-07-29 NP Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class 3,480,085 176,232
2025-08-08 13F MTM Investment Management, LLC 90 4
2025-07-16 13F Highline Wealth Partners Llc 82 15.49 4 33.33
2025-08-27 13F/A Squarepoint Ops LLC Call 5,500 1.85 268 5.51
2025-07-09 13F Goelzer Investment Management, Inc. 20,372 994
2025-08-14 13F Jane Street Group, Llc 109,924 27.04 5,370 31.39
2025-08-14 13F CIBC Asset Management Inc 9,752,065 1.02 476,617 4.26
2025-08-11 13F Rothschild Investment Llc 196 1.03 10 0.00
2025-04-09 13F Dakota Community Bank & Trust NA 3,734 6.26 176 7.98
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
2025-07-10 13F Chickasaw Capital Management Llc 10,403 1
2025-08-14 13F Millennium Management Llc 2,104,859 111.43 102,698 118.30
2025-08-14 13F Bayesian Capital Management, LP 7,223 352
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 4,225 0.57 206 4.04
2025-07-30 13F apricus wealth, LLC 55,895 1.70 2,727 5.13
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1,143 2.70 56 5.77
2025-08-11 13F/A Kayne Anderson Capital Advisors Lp 4,616,856 3.18 225,256 6.63
2025-08-07 13F Kestra Private Wealth Services, Llc 19,561 34.04 954 38.66
2025-08-07 13F Acadian Asset Management Llc 2,147,500 105
2025-08-11 13F Intrust Bank Na 9,555 4.69 466 8.37
2025-08-14 13F Toronto Dominion Bank Put 1,461,400 391.56 71,391 408.40
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,903 1.16 5,452 13.42
2025-08-12 13F Prudential Financial Inc 16,098 5.17 784 8.59
2025-08-14 13F Toronto Dominion Bank Call 669,400 7.79 32,701 11.49
2025-08-07 13F Allworth Financial LP 1,848 31.72 90 30.43
2025-08-07 13F Varma Mutual Pension Insurance Co 209,000 0.19 10,183 3.38
2025-08-13 13F Invesco Ltd. 3,553,105 0.97 173,356 4.35
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 8,918 1.23 402 7.51
2025-08-14 13F Ubs Asset Management Americas Inc 962,880 8.28 46,979 11.90
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 6,427 30.10 313 34.33
2025-07-24 13F Wealthstar Advisors, Llc 13,289 45.35 648 50.35
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 11,970 144.94 607 177.98
2025-06-25 NP Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF 85,613 20.89 4,316 35.27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 27,449 12.47 1,340 16.32
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,717 6.81 1,398 19.10
2025-08-08 13F Principal Financial Group Inc 169,738 290.20 8,270 302.58
2025-07-23 13F Tectonic Advisors Llc 19,192 54.51 936 59.73
2025-07-23 13F Shell Asset Management Co 20,304 114.09 1
2025-08-13 13F Baird Financial Group, Inc. 4,207 205
2025-07-21 13F Ntv Asset Management Llc 6,302 1.83 307 5.14
2025-07-29 13F Harbor Asset Planning, Inc. 882 43
2025-08-05 13F Bank Of Montreal /can/ Put 250,000 12,213
2025-07-07 13F Fractal Investments LLC 649,000 34.37 31,665 38.87
2025-08-06 13F Achmea Investment Management B.V. 551,113 22.72 27 23.81
2025-08-12 13F Magnetar Financial LLC 9,264 452
2025-08-12 13F Richard W. Paul & Associates, LLC 335 1.82 16 6.67
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 70,979 4.75 3,590 17.87
2025-08-15 NP MBEQX - M International Equity Fund 4,123 68.84 201 74.78
2025-08-13 13F M&t Bank Corp 10,582 3.04 516 6.61
2025-07-29 NP Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND 1,084,015 54,895
2025-08-14 13F Mariner, LLC 49,425 24.18 2,412 28.31
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 677,260 5.47 34,217 18.25
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-05 13F Westside Investment Management, Inc. 297 14
2025-08-14 13F Susquehanna International Group, Llp 60,102 516.05 2,932 537.39
2025-07-28 13F Harbour Investments, Inc. 2,916 1.64 142 5.19
2025-08-14 13F Susquehanna International Group, Llp Put 186,900 139.31 9,119 147.30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,817 86.93 89 87.23
2025-08-08 13F SG Americas Securities, LLC 59,468 3
2025-07-08 13F Atwood & Palmer Inc 2,040 100
2025-08-06 13F SOUTH STATE Corp 1,000 2,757.14 49 4,700.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 98,741 14.93 4,802 18.36
2025-07-10 13F HF Advisory Group, LLC 66,020 14.25 3,221 18.12
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -33,719 2,628.07 -1,646 2,737.93
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 40 2
2025-07-25 13F Stephens Consulting, LLC 115 6
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
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,527 -75
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
2025-07-22 13F DAVENPORT & Co LLC 76,915 3.27 3,748 6.54
2025-08-13 13F Natixis Advisors, L.p. 76,886 9.87 4 0.00
2025-08-14 13F Tudor Investment Corp Et Al 19,633 958
2025-08-14 13F Toroso Investments, LLC 21,505 5.09 1,049 8.59
2025-08-14 13F Tudor Investment Corp Et Al Call 8,900 434
2025-08-14 13F SIG North Trading, ULC Put 3,001,300 15.84 146,433 19.72
2025-08-12 13F Prudential Plc 21,564 229.93 1,053 241.88
2025-07-28 13F Callahan Advisors, LLC 4,200 205
2025-08-14 13F SIG North Trading, ULC Call 495,800 5.58 24,190 9.12
2025-08-13 13F Capital World Investors 8,472,825 0.31 413,504 3.68
2025-07-25 13F Verdence Capital Advisors LLC 22,899 0.26 1,117 3.62
2025-08-14 13F Mml Investors Services, Llc 90,277 7.84 4 33.33
2025-08-14 13F Wellington Management Group Llp 65,587 1.27 3,196 4.51
2025-08-12 13F Clearbridge Investments, LLC 1,116,119 89.84 54,455 96.19
2025-08-14 13F Ieq Capital, Llc 4,816 235
2025-07-15 13F North Star Investment Management Corp. 65 1.56 3 0.00
2025-08-12 13F South Plains Financial, Inc. 363 274.23 18 325.00
2025-08-11 13F Brown Brothers Harriman & Co 8,679 1.34 423 4.70
2025-07-31 13F Oppenheimer Asset Management Inc. 4,496 219
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
2025-08-12 13F American Century Companies Inc 1,056,489 321.13 51,577 335.36
2025-08-27 NP QCGLRX - Global Equities Account Class R1 224,395 0.54 10,955 3.93
2025-08-14 13F Challenger Wealth Management 4,600 224
2025-03-27 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,276 13.73 58 9.62
2025-07-24 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
2025-08-12 13F Public Sector Pension Investment Board 2,680,572 2,573.30 130,600 2,658.77
2025-07-15 13F Cigna Investments Inc /new 19,079 0.07 1
2025-07-31 13F Ingalls & Snyder Llc 21,815 3.81 1
2025-08-07 13F Parkside Financial Bank & Trust 4,503 17.05 220 20.99
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -109,945 501.06 -5,367 529.93
2025-07-09 13F Sunpointe, LLC 4,723 1.40 230 5.02
2025-04-28 13F Pinnacle Financial Partners Inc 9,721 1.16 459 2.46
2025-08-14 13F Sei Investments Co 44,543 1.07 2,173 4.47
2025-04-23 13F JCIC Asset Management Inc. 3,659 5.63 173 6.83
2025-08-14 13F Boothbay Fund Management, Llc 73,390 3,581
2025-08-28 NP TPIF - Timothy Plan International ETF 8,208 9.25 401 12.99
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
2025-08-13 13F Walleye Trading LLC Put 24,200 101.67 1,181 108.48
2025-08-12 13F Deutsche Bank Ag\ 6,510,840 13.07 317,664 16.85
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 544 1.12 26 4.00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,551 2.97 563 6.24
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,378 -67
2025-07-30 13F Whittier Trust Co Of Nevada Inc 2,026 26.86 99 30.67
2025-08-13 13F Hsbc Holdings Plc 518,964 12.11 25,364 16.10
2025-08-21 NP EINC - VanEck Vectors Energy Income ETF 101,644 7.21 4,959 10.82
2025-08-14 13F Evergreen Capital Management Llc 49,268 7.76 2,404 11.35
2025-08-12 13F Cravens & Co Advisors, LLC 6,469 2.03 316 5.35
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 35 2 -99.60
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
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