TRP - TC Energy Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSX)

Mga Batayang Estadistika

Pemilik Institusional	943 total, 911 long only, 13 short only, 19 long/short - change of 1.07% MRQ
Harga Saham	71.83
Alokasi Portofolio Rata-rata	0.5836 % - change of -2.02% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	926,151,224 - 89.05% (ex 13D/G) - change of 29.11MM shares 3.24% MRQ
Nilai Institusional (Jangka Panjang)	$ 44,411,313 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

TC Energy Corporation (CA:TRP) memiliki 943 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 926,909,968 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional TC Energy Corporation (TSX:TRP) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 71.83 / share. Previously, on September 6, 2024, the share price was 63.29 / share. This represents an increase of 13.49% over that period.

CA:TRP / TC Energy Corporation Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal Efektif :

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-13	13F	Federated Hermes, Inc.		2,860,729	1.01	139,575	4.39
2025-08-28	NP	GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		212,135	-11.95	10,335	-9.15
2025-07-29	NP	SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5		515,893	0.00	26,125	13.18
2025-08-14	13F	Peak6 Llc		8,668		423
2025-07-29	NP	PRPAX - PGIM Jennison MLP Fund Class A		727,330	67.90	36,855	90.10
2025-08-14	13F	Peak6 Llc	Put	14,500		707
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		25,156	22.19	1,272	37.51
2025-08-13	13F	JRM Investment Counsel, LLC		27,000	0.00	1,317	3.38
2025-07-28	13F	CGC Financial Services, LLC		286	0.00	14	0.00
2025-08-14	13F	Man Group plc		19,219	-88.46	938	-88.08
2025-07-15	13F	Td Private Client Wealth Llc		56,171	1.18	2,737	4.43
2025-04-10	13F	Beacon Financial Group		0	-100.00	0
2025-08-12	13F	Global Retirement Partners, LLC		4,444	8.42	217	13.68
2025-08-13	13F	Korea Investment CORP		615,035	7.32	29,965	10.74
2025-08-13	13F	Bollard Group LLC		2,083	0.00	0
2025-08-12	13F	MAI Capital Management		3,470	34.03	169	38.52
2025-08-14	13F	TCG Advisory Services, LLC		0	-100.00	0
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		487,500	35.42	23,800	39.99
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		12,250	84.04	598	90.45
2025-08-14	13F	Jain Global LLC		626,085		30,555
2025-08-06	13F	Metis Global Partners, LLC		106,908	18.06	5,219	22.05
2025-05-15	13F	Nomura Holdings Inc		0	-100.00	0	-100.00
2025-05-27	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,323	-62.57	1,904	-62.07
2025-07-30	NP	SOAEX - Spirit of America Energy Fund Class A		53,578	-12.99	2,713	-1.49
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		44,867	1.00	2,188	4.29
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		100	0.00	5	0.00
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		6,345		310
2025-07-29	13F	Arista Wealth Management, LLC		6,200		302
2025-08-01	13F	Chilton Capital Management Llc		1,050	0.00	51	4.08
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.		232,122	-1.66	11,755	11.32
2025-08-14	13F	Engineers Gate Manager LP		708,833		34,584
2025-08-14	13F	Candelo Capital Management LP		153,648	8.95	7,496	12.60
2025-05-15	13F	Caption Management, LLC	Call	0	-100.00	0	-100.00
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF		3,171	-13.29	160	-2.44
2025-07-25	NP	EWC - iShares MSCI Canada ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,339,318	4.88	67,866	18.74
2025-08-14	13F	Wells Fargo & Company/mn		2,093,127	1.20	102,129	4.45
2025-07-31	13F	Nisa Investment Advisors, Llc		530	-21.13	26	-18.75
2025-07-28	13F	Sagespring Wealth Partners, Llc		5,721	34.90	279	39.50
2025-08-08	13F	Wealth Alliance		19,381	-0.34	946	2.94
2025-06-27	13F/A	Goldman Sachs Group Inc	Put	0	-100.00	0	-100.00
2025-08-25	13F/A	Neuberger Berman Group LLC		522,391	14.52	25,461	18.20
2025-08-26	NP	XIDV - Franklin International Dividend Multiplier Index ETF		2,728	298.25	133	312.50
2025-07-24	13F	JNBA Financial Advisors		156	0.00	8	0.00
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		624,981	-3.05	31,609	9.09
2025-08-12	13F	Archer Investment Corp		1,328	0.00	65	3.23
2025-08-13	13F	Marshall Wace, Llp		0	-100.00	0
2025-08-14	13F	Intrepid Family Office Llc		35,000	0.00	1,708	3.33
2025-06-25	NP	IPAYX - Integrity Dividend Summit Fund Class I		12,000	0.00	605	11.85
2025-07-21	13F	Cromwell Holdings LLC		2,697	0.00	132	3.15
2025-07-29	13F	Beverly Hills Private Wealth, LLC		9,510	-6.77	464	-3.53
2025-07-17	13F	Ausbil Investment Management Ltd		75,493	1.22	3,678	4.46
2025-08-12	13F	LPL Financial LLC		816,142	1.23	39,820	4.61
2025-06-30	NP	IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111,722	92.19	5,633	114.35
2025-08-13	13F	OMERS ADMINISTRATION Corp		2,000,000		97,442
2025-08-20	NP	RIFR - Global Infrastructure Active ETF		7,143		349
2025-08-08	13F	Massachusetts Financial Services Co /ma/		253,657	-2.56	12,376	0.69
2025-08-13	13F	Quadrant Capital Group Llc		23,091	-12.23	1,127	-9.34
2025-08-14	13F	Syon Capital Llc		5,164	9.20	252	12.56
2025-07-10	13F	Exchange Traded Concepts, Llc		1,050,677	-5.90	51,263	-2.75
2025-07-14	13F	Farmers & Merchants Investments Inc		968	0.00	47	4.44
2025-07-10	13F	Jackson Square Capital, Llc		19,631	-0.62	957	2.58
2025-07-17	13F	Rempart Asset Management Inc.		4,700	-20.74	229	-18.21
2025-08-01	13F	Lipe & Dalton		52,457	-2.04	3	0.00
2025-08-14	13F	Ameriprise Financial Inc		19,397	-9.34	1,044	-7.21
2025-08-29	NP	LIVR - Intelligent Livermore ETF		1,525		74
2025-07-15	13F	Compagnie Lombard Odier SCmA		640	-80.55	31	-80.00
2025-08-26	NP	FLCA - Franklin FTSE Canada ETF		214,620	-2.13	10,457	0.98
2025-08-14	13F	USS Investment Management Ltd		174,365	-6.97	8,524	-3.67
2025-08-25	NP	RGAVX - RARE Global Infrastructure Value Fund Class A		90,363	0.76	4,411	4.16
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		257	0.00	13	18.18
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		74,426	-10.68	3,771	1.15
2025-08-13	13F	Natixis		38,979	-46.18	1,902	-44.53
2025-08-11	13F	FSC Wealth Advisors, LLC		0	-100.00	0
2025-08-14	13F	Peak6 Llc	Call	32,600	-83.70	1,591	-83.16
2025-08-04	13F	Spire Wealth Management		1,071	-50.67	52	-49.02
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,745,529	1.26	744,978	13.53
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		24,671	-16.04	1,204	-13.27
2025-08-14	13F	Group One Trading, L.p.	Put	37,900	26.76	1,849	31.04
2025-08-14	13F	Group One Trading, L.p.	Call	41,800	-17.39	2,039	-14.61
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		29,649	5,938.49	1,447	6,186.96
2025-08-15	13F	Harvest Fund Management Co., Ltd		0	-100.00	0
2025-08-15	13F	Kestra Advisory Services, LLC		14,400	70.43	703	76.38
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		63,904	-13.52	3,118	-10.64
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,137	0.00	158	12.06
2025-05-15	13F	Grayhawk Investment Strategies Inc.		942	0.00	44	2.33
2025-08-14	13F	Scientech Research LLC		12,305		600
2025-08-06	13F	Valtinson Bruner Financial Planning LLC		6,021	0.00	294	3.17
2025-08-14	13F	D. E. Shaw & Co., Inc.		186,769	-35.50	9,124	-33.28
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	900,000	0.00	43,968	3.43
2025-05-12	13F	Townsquare Capital Llc		0	-100.00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	300,000	200.00	14,656	210.31
2025-08-12	13F	Advisors Asset Management, Inc.		63,523	39.73	3,099	44.41
2025-08-13	13F	Millstone Evans Group, LLC		871	0.00	42	2.44
2025-04-28	NP	LNGZ - Range Global LNG Ecosystem Index ETF		3,249	372.24	146	342.42
2025-08-08	13F	Avantax Advisory Services, Inc.		11,136	12.39	543	16.27
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		199,668	-1.14	9,742	2.17
2025-08-22	NP	TOLLX - DWS RREEF Global Infrastructure Fund Class A		340,174	3.22	16,607	6.71
2025-08-14	13F	Qube Research & Technologies Ltd		926,724	34.85	45,224	39.37
2025-08-13	13F	First Trust Advisors Lp		955,918	-0.43	46,644	2.91
2025-08-15	13F	Morgan Stanley		4,816,723	-20.87	235,008	-18.22
2025-08-29	NP	SOAIX - Spirit of America Income Fund Class A		7,500	-50.00	366	-48.45
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		4,411	0.00	215	3.37
2025-08-29	NP	JVANX - International Equity Index Trust NAV		37,046	3.35	1,809	6.86
2025-07-28	13F	BRYN MAWR TRUST Co		4,026	5.72	196	9.50
2025-08-14	13F	Harwood Advisory Group, LLC		0	-100.00	0	-100.00
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		121,226	-1.75	6,131	10.57
2025-07-14	13F	GAMMA Investing LLC		141	0.00	7	0.00
2025-07-21	13F	Hilltop National Bank		659	0.00	32	6.67
2025-06-26	NP	FSCJX - Fidelity SAI Canada Equity Index Fund		2,534,278	82.30	128,037	104.39
2025-08-01	13F	Bessemer Group Inc		818,550	854.00	40	875.00
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		314,644	767,324.39	15,861	792,950.00
2025-08-14	13F	Hrt Financial Lp		5,394		0
2025-08-13	13F	Dixon Mitchell Investment Counsel Inc.		0	-100.00	0
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,316,819	-0.64	522,776	12.50
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,038	-26.41	637	-23.92
2025-07-24	13F	Baxter Bros Inc		69,505	-0.12	3,391	3.23
2025-08-12	13F	Aviso Financial Inc.		249,081	0.44	12,158	3.76
2025-05-13	13F	Lee Financial Co		0	-100.00	0
2025-07-28	13F	Frazier Financial Advisors, LLC		520	23.81	25	31.58
2025-08-04	13F	Pensionmark Financial Group, Llc		4,334	1.48	211	4.98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		1,708	0.00	86	13.16
2025-08-12	13F	SRS Capital Advisors, Inc.		1,715	18.19	84	22.06
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,879	-1.74	1,409	1.59
2025-08-19	NP	RIFCX - International Developed Markets Fund		5,055	0.00	247	3.36
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,386	29.29	425	46.21
2025-08-15	13F	CI Private Wealth, LLC		57,116	92.15	2,786	98.57
2025-08-06	13F	North Capital, Inc.		146	0.00	7	16.67
2025-08-13	13F	Rsm Us Wealth Management Llc		5,150	8.79	254	13.90
2025-08-14	13F	Colony Group, LLC		10,715	-13.91	523	-10.90
2025-07-11	13F	Viking Fund Management Llc		502,000	31.41	24,493	35.81
2025-08-14	13F	Yaupon Capital Management LP		0	-100.00	0
2025-08-27	NP	Meketa Infrastructure Fund		12,706	-22.50	620	-19.90
2025-06-20	NP	RVRB - Reverb ETF		87	0.00	4	33.33
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,769	-3.25	1,502	0.07
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		219,333	-4.05	10,686	-0.99
2025-07-22	NP	IVFAX - Federated International Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		420,925	0.00	21,329	13.22
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		4,161	0.00	203	3.57
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,345,320	2.40	456,234	5.86
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,840	-80.65	2,059	-80.70
2025-07-16	13F	Valicenti Advisory Services Inc		49,955		2
2025-06-26	NP	PGJAX - PGIM Jennison Global Infrastructure Fund Class A		15,788	-4.26	798	7.27
2025-07-29	13F	Stephens Inc /ar/		10,096	4.62	493	8.13
2025-08-07	13F	ProShare Advisors LLC		110,091	5.56	5,375	9.12
2025-05-14	13F	Tribune Investment Group LP		0	-100.00	0
2025-08-13	13F	Bare Financial Services, Inc		18		1
2025-07-28	NP	TOLZ - ProShares DJ Brookfield Global Infrastructure ETF		114,795	17.29	5,817	32.79
2025-07-23	NP	EIPI - FT Energy Income Partners Enhanced Income ETF		256,886	-1.23	13,009	11.80
2025-07-30	13F	Argonautica Private Wealth Management, Inc		8,340	-1.34	407	1.75
2025-08-05	13F	Code Waechter LLC		13,478	-36.87	658	65,600.00
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		71,059	-10.63	3,469	-7.62
2025-06-25	NP	Dnp Select Income Fund Inc		1,360,000	8.80	68,558	21.74
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		8,859,156	-5.94	432,256	-2.84
2025-07-25	13F	Yousif Capital Management, Llc		14,498	8.13	707	11.87
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		80,866	152.19	4,086	182.89
2025-08-13	13F	Colonial Trust Advisors		212	0.00	10	0.00
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		137,934	-2.91	6,734	0.36
2025-08-13	13F	Jones Financial Companies Lllp		259,930	15.35	12,705	17.35
2025-08-29	NP	FTWO - Strive FAANG 2.0 ETF		5,386		263
2025-05-13	13F	Perritt Capital Management Inc		0	-100.00	0
2025-08-11	13F	Citigroup Inc		317,073	-25.82	15,448	-23.46
2025-08-11	13F	Private Advisor Group, LLC		14,156	-42.67	691	-40.77
2025-08-13	13F	Northwest & Ethical Investments L.P.		295,819	-2.13	14,467	1.30
2025-08-01	13F	Jennison Associates Llc		765,680	-0.82	37,406	2.56
2025-08-14	13F	Two Sigma Advisers, Lp		358,496	-33.14	17,491	-30.90
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153,662	-1.02	7,502	2.32
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-28	NP	Cohen & Steers Infrastructure Fund Inc		2,655,177	2.04	129,625	5.48
2025-08-14	13F	GWM Advisors LLC		61,010	-10.81	2,977	-7.84
2025-07-30	NP	ENFR - Alerian Energy Infrastructure ETF		319,154	2.78	16,172	16.36
2025-07-30	13F/A	Old Point Trust & Financial Services N A		300	0.00	15	0.00
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		9,145	-10.17	0
2025-05-13	13F	UBS Group AG	Call	0	-100.00	0	-100.00
2025-07-21	13F	Kennebec Savings Bank		9,567	-3.97	467	-0.85
2025-08-13	13F	Pictet Asset Management Holding SA		409,459	1.90	19,949	5.14
2025-08-14	13F	Alliancebernstein L.p.		74,122	-67.73	3,616	-66.65
2025-06-26	NP	Voya Prime Rate Trust	Short	-6,603	-0.00	-334	12.12
2025-07-31	13F	Catalyst Capital Advisors LLC		370,703	-2.14	18,087	1.14
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class		16,541		808
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,808	-1.01	849	10.98
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		407,771	5.10	20,602	17.83
2025-07-14	13F	Pacifica Partners Inc.		1,425	0.00	70	0.00
2025-08-11	13F	Vanguard Group Inc		45,907,306	3.40	2,241,195	6.89
2025-08-05	13F	Gould Asset Management Llc /ca/		9,003	0.00	439	3.29
2025-07-14	13F	UMA Financial Services, Inc.		4,048	0.00	198	3.14
2025-07-15	13F	Forte Capital Llc /adv		58,527	-1.62	2,856	1.67
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100.00	0
2025-08-11	13F	Pin Oak Investment Advisors Inc		260	0.00	0
2025-07-08	13F	Parallel Advisors, LLC		2,781	3.96	136	7.14
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		9,791	0.62	478	3.92
2025-08-11	13F	Greenland Capital Management LP		49,067		2,390
2025-07-14	13F	AdvisorNet Financial, Inc		595	-56.76	29	-54.69
2025-08-28	NP	Horizon Funds - Centre Global Infrastructure Fund Investor Class		29,776		1,454
2025-06-26	NP	EGLAX - Eagle MLP Strategy Fund Class A Shares		219,950	0.94	11,088	12.95
2025-07-31	13F/A	Avion Wealth		81	0.00	0
2025-07-25	13F	Hemington Wealth Management		396	0.00	0
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		452		23
2025-08-11	13F	Cornerstone Planning Group LLC		65	-63.89	3	-62.50
2025-08-13	13F	Mount Yale Investment Advisors, LLC		22,118	3.98	1,079	7.47
2025-07-31	13F	Caitong International Asset Management Co., Ltd		844	-85.42	41	-84.98
2025-08-12	13F	Steward Partners Investment Advisory, Llc		5,771	-15.87	282	-13.00
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	-100.00	0
2025-08-14	13F	Bank Of America Corp /de/		9,538,659	108.96	465,391	115.96
2025-08-28	NP	CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A		916,832	8.59	44,759	12.26
2025-08-14	13F	Bank Of America Corp /de/	Call	125,300		6,113
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		324,978	6.46	15,865	10.06
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		16,839,804	-0.28	850,785	11.81
2025-08-14	13F	Federation des caisses Desjardins du Quebec		7,834,889	14.94	380,858	18.61
2025-07-11	13F	Farther Finance Advisors, LLC		2,268	-1.35	111	0.92
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		15,125	0.00	764	12.19
2025-08-19	13F	National Asset Management, Inc.		0	-100.00	0
2025-07-25	NP	MainStay CBRE Global Infrastructure Megatrends Fund		203,277	-40.74	10,300	-32.90
2025-08-13	13F	Victory Capital Management Inc		53,100	114.42	2,548	138.48
2025-08-14	13F	Sagard Holdings Management Inc.		942		46
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		464	-47.15	23	-46.34
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		743,557	11.58	37,566	25.11
2025-08-06	13F	Penserra Capital Management LLC		87	-99.07	0
2025-08-01	13F	Motco		0	-100.00	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		2,670,923	25.92	130,477	30.24
2025-08-13	13F	Capital Group Private Client Services, Inc.		1,044,349	-2.87	50,982	0.40
2025-08-14	13F	Verition Fund Management LLC		58,494	116.13	2,854	123.41
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,432	-83.09	375	-83.07
2025-07-29	NP	OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6		210,135	-0.47	10,641	12.66
2025-04-23	13F	Genesis Private Wealth, Llc		0	-100.00	0
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		5,233		265
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		546		28
2025-08-08	13F	Tobam		273	-38.24	0
2025-08-13	13F	ESL Trust Services, LLC		300	0.00	15	0.00
2025-07-31	13F	Vaughan David Investments Inc/il		4,470	-2.99	0
2025-06-25	NP	VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A		71,013	0.00	3,580	11.88
2025-07-24	NP	BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		213,597	79.97	10,823	86.51
2025-08-08	13F	Candriam Luxembourg S.C.A.		5,797	-34.06	282	-32.05
2025-08-13	13F	Capital Fund Management S.a.	Call	89,700	83.44	4,376	89.60
2025-08-13	13F	Capital Fund Management S.a.	Put	39,700	67.51	1,937	73.17
2025-08-11	13F	Tidemark, LLC		13		1
2025-07-15	13F	SJS Investment Consulting Inc.		0	-100.00	0
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		673	6.15	33	10.34
2025-07-07	13F	Roxbury Financial LLC		5,778	0.14	282	8.91
2025-08-12	13F	Jpmorgan Chase & Co		10,724,325	7.39	523,240	10.98
2025-07-23	NP	Lmp Capital & Income Fund Inc.		67,900		3,438
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-339		-17
2025-08-28	NP	Versus Capital Real Assets Fund Llc		123,257	-80.97	6,017	-80.33
2025-07-10	13F	Baader Bank INC		7,391	16.85	360	24.57
2025-05-07	13F	Advantage Trust Co		0	-100.00	0
2025-08-11	13F	HighTower Advisors, LLC		375,720	-1.71	18,331	1.58
2025-08-13	13F	Norges Bank		10,100,843		493,434
2025-07-09	13F	Gateway Investment Advisers Llc		10,395	-57.70	507	-56.29
2025-08-15	13F	Equitable Holdings, Inc.		10,491	-0.28	512	3.02
2025-08-06	13F	First Horizon Advisors, Inc.		5,508	9.46	269	13.08
2025-08-07	13F	Guardian Partners Inc.		176,763	-1.01	8,261	-1.95
2025-08-12	13F	Clear Street Markets Llc		200		10
2025-06-24	NP	FNCRX - Franklin Natural Resources Fund Class C		104,300	-19.08	5,258	-9.46
2025-06-25	NP	EMLP - First Trust North American Energy Infrastructure Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		773,774	2.01	39,006	14.15
2025-06-24	NP	NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		602,712	-15.22	30,391	-5.46
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-08-12	13F	O'shaughnessy Asset Management, Llc		160,708	-22.83	7,846	-20.22
2025-09-02	NP	EIPIX - EIP Growth and Income Fund Class I		20,426	0.00	978	-5.05
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		187,891	50.06	9,521	69.91
2025-08-06	13F	Agf Management Ltd		1,326,456	24.75	77,932	19.07
2025-08-14	13F	Icon Wealth Advisors, LLC		12,459	2.29	608	5.75
2025-08-05	13F	Scarborough Advisors, LLC		50		2
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		468,359	6.06	23,663	18.91
2025-06-25	NP	EIPX - FT Energy Income Partners Strategy ETF		95,347	3.44	4,806	15.75
2025-08-14	13F	Aqr Capital Management Llc		30,152	171.66	1,471	173.93
2025-08-12	13F	YANKCOM Partnership		15,620	0.62	762	4.10
2025-08-26	NP	Blackrock Energy & Resources Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		271,150	88.46	13,237	97.42
2025-08-13	13F	Truvestments Capital Llc		949	0.00	46	4.55
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-26	NP	IXC - iShares Global Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		686,614	1.91	33,520	5.35
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,155,613	3.05	108,906	15.54
2025-07-21	13F	Credential Securities Inc.		204,142	-1.47	8,831	3.65
2025-08-07	13F/A	Tortoise Investment Management, LLC		0	-100.00	0	-100.00
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		599	-82.24	30	-84.62
2025-08-15	13F	Ewing Morris & Co. Investment Partners Ltd.		37,962	0.62	1,873	-27.85
2025-06-25	NP	ICPAX - Integrity Mid-North American Resources Fund , Class A		90,000	0.00	4,537	11.89
2025-07-11	13F	Grove Bank & Trust		325	0.00	16	0.00
2025-08-06	13F	Moors & Cabot, Inc.		19,721	-3.43	962	-0.21
2025-08-13	13F	Colonial Trust Co / SC		335	-0.30	16	6.67
2025-08-07	13F	CENTRAL TRUST Co		4,335	0.00	212	3.43
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		586	-4.40	29	0.00
2025-04-07	13F	Nexus Investment Management ULC		0	-100.00	0
2025-03-28	NP	GIZAX - Invesco Global Infrastructure Fund Class A		57,992	-3.44	2,613	-6.44
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,590		383
2025-07-16	13F	American National Bank		0	-100.00	0
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		7,806	0.54	369	1.94
2025-08-13	13F	Cerity Partners LLC		33,185	-2.24	1,619	1.06
2025-07-25	13F	JustInvest LLC		14,584	6.37	712	9.89
2025-08-12	13F	Legal & General Group Plc		9,645,179	4.85	469,954	8.19
2025-04-14	NP	TPYP - Tortoise North American Pipeline Fund		1,114,551	18.85	49,865	8.67
2025-07-29	13F	Cidel Asset Management Inc		21,410	-1.78	1,043	1.36
2025-08-13	13F	Benedict Financial Advisors Inc		48,043	0.25	2,344	3.58
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		39,931	23.60	1,948	27.74
2025-08-14	13F	Canada Pension Plan Investment Board		20,986,748	5.95	1,025,220	9.58
2025-08-12	13F	Covalis Capital Llp		502,925	-6.43	24,503	-3.46
2025-05-05	13F	Lindbrook Capital, Llc		23,885	-37.41	1,128	-36.51
2025-06-26	NP	GASFX - Hennessy Gas Utility Fund Investor Class		529,900	0.72	26,712	12.71
2025-05-15	13F	Centerstone Investors, LLC		0	-100.00	0
2025-07-11	13F	Bell Bank		183,114	-0.97	8,934	2.35
2025-08-27	13F/A	Brinker Capital Investments, LLC		10,636	36.25	519	40.76
2025-08-28	NP	DODFX - Dodge & Cox International Stock Fund		9,277,800	-8.03	452,664	-4.95
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		798,605	-3.60	38,964	-0.37
2025-07-15	13F	GSB Wealth Management, LLC		0	-100.00	0
2025-08-05	13F	Meixler Investment Management, Ltd.		9,970	-3.02	486	0.21
2025-08-11	13F	Bell Investment Advisors, Inc		61	0.00	3	0.00
2025-08-04	13F	Assetmark, Inc		114,101	15.92	5,567	19.80
2025-08-14	13F	Raymond James Financial Inc		1,367,646	1.20	66,727	4.59
2025-07-11	13F	Lantz Financial LLC		7,288	1.63	356	5.03
2025-07-31	13F	Cardinal Point Capital Management, ULC		255,288	-1.69	12,440	3.06
2025-08-12	13F	Hillsdale Investment Management Inc.		45,781	-67.68	2,237	-66.58
2025-08-15	13F	Tower Research Capital LLC (TRC)		28,627	-27.78	1,397	-25.39
2025-06-24	NP	SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,156,694	0.00	210,006	12.12
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2,600	4.00	131	16.96
2025-07-17	13F	Raleigh Capital Management Inc.		27,046	2.98	1,320	6.46
2025-07-18	13F	PFG Investments, LLC		5,016	0.00	245	3.39
2025-08-29	NP	Partners Group Private Equity (master Fund), Llc		221,786	-48.06	10,763	-46.58
2025-07-17	13F	First County Bank /CT/		22,036	-7.48	1,075	-4.36
2025-07-22	13F	Iron Horse Wealth Management, LLC		49	0.00	2	0.00
2025-08-18	13F/A	National Bank Of Canada /fi/		11,142,806	8.61	542,601	12.19
2025-08-14	13F	Tortoise Capital Advisors, L.l.c.		8,870,394	2.27	432,787	5.70
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,672	0.35	2,859	3.55
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		182,786	7.19	9,235	20.17
2025-08-04	13F	Flagship Harbor Advisors, Llc		13,403	0.00	654	3.32
2025-08-06	13F	Prospera Financial Services Inc		6,790	-5.55	331	-2.36
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		4,249	-4.73	207	-1.43
2025-07-29	13F	Disciplined Investments, LLC		8,611	0.00	420	3.45
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		197,400	0.00	9,631	3.35
2025-08-14	13F	Aventail Capital Group, LP		100,000	-50.00	4,879	-48.33
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		24,893	21.25	1,199	23.63
2025-08-08	13F	Foundations Investment Advisors, LLC		6,177	-18.44	301	-15.69
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		361,439	-11.57	17,635	-8.61
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,058,699	2.77	51,581	6.04
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		3,727	-9.91	182	-7.18
2025-07-17	13F	Park Place Capital Corp		6,663	-4.17	319	-2.74
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		5,100	0.00	258	13.16
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-05-09	13F	GeoWealth Management, LLC		0	-100.00	0
2025-08-08	13F	Cetera Investment Advisers		116,714	8.31	5,688	11.77
2025-08-14	13F	Wetherby Asset Management Inc		9,959	1.73	486	6.59
2025-08-21	NP	Thornburg Income Builder Opportunities Trust		132,373	0.00	6,462	3.38
2025-08-05	13F	Corps Capital Advisors, LLC		11,143	0.00	544	3.23
2025-08-07	13F	Vise Technologies, Inc.		10,384	117.92	507	128.96
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-2,100	-4.55	-106	8.16
2025-08-06	13F	AE Wealth Management LLC		7,100	2.84	346	6.46
2025-08-14	13F	Greenline Partners, LLC		303,967	-0.38	14,831	2.95
2025-05-15	13F	CAPROCK Group, Inc.		4,501	-14.53	217	-11.84
2025-08-05	13F	GPS Wealth Strategies Group, LLC		271	-52.54	13	-50.00
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		6,265	2.35	317	16.12
2025-07-23	13F	Godsey & Gibb Associates		156	0.00	8	0.00
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,455,000	-11.33	70,989	-8.36
2025-07-10	13F	Atticus Wealth Management, Llc		39		2
2025-08-14	13F	Macquarie Group Ltd		568,371	11.52	37,728	9.14
2025-08-07	13F	Kempen Capital Management N.v.		182,778	14.01	12,151	11.53
2025-08-27	NP	MLXAX - Catalyst MLP & Infrastructure Fund Class A		370,703	-2.14	18,087	1.14
2025-08-08	13F	Pinnbrook Capital Management Lp	Call	0	-100.00	0	-100.00
2025-07-30	13F	Cullen/frost Bankers, Inc.		54		3
2025-08-13	13F	Alerus Financial Na		900		44
2025-07-28	13F	Bayforest Capital Ltd		3,972	-28.26	194	-26.05
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		75,290		3,668
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		3,535	-3.23	173	0.00
2025-07-09	13F	Bruce G. Allen Investments, LLC		511	0.00	25	0.00
2025-08-26	NP	Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,600	16.02	1,640	19.97
2025-08-26	NP	CCCAX - Center Coast Brookfield MLP Focus Fund Class A		1,288,624	4.04	62,872	7.52
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,461	-94.35	175	-94.36
2025-07-07	13F	Investors Research Corp		183	0.00	9	0.00
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1,032	41.95	50	47.06
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		9,098	18.60	444	22.65
2025-08-14	13F	Tudor Investment Corp Et Al	Put	0	-100.00	0	-100.00
2025-08-27	NP	RYDEX VARIABLE TRUST - Energy Fund Variable Annuity		2,078	-20.75	101	-17.89
2025-08-08	13F	Wrapmanager Inc		4,142	-5.37	202	-1.94
2025-08-26	NP	UMI - USCF Midstream Energy Income Fund		360,561	-0.33	17,592	3.00
2025-08-08	13F	Arcadia Investment Management Corp/mi		2,000	0.00	98	3.19
2025-06-25	NP	IDIVX - Integrity Dividend Harvest Fund , Class A		290,000	3.57	14,619	15.89
2025-08-11	13F	October Effect Ltd		6,000		293
2025-08-14	13F	Balyasny Asset Management Llc		551,939	-50.53	26,940	-48.87
2025-04-25	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		25,682	0.53	1	0.00
2025-05-14	13F	Flow Traders U.s. Llc		0	-100.00	0
2025-08-14	13F	Hara Capital LLC		135	0.00	7	0.00
2025-08-13	13F	Groupe la Francaise		7,654	2.08	373	3.33
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	5,314	35.63	25,934	40.16
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-06-30	NP	USAI - Pacer American Energy Independence ETF		84,942	-37.02	4,291	-29.39
2025-08-08	13F	Financial Gravity Companies, Inc.		193	0.00	9	12.50
2025-08-14	13F	Snowden Capital Advisors LLC		9,213	0.40	455	3.65
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		9,126	26,741.18	445	44,400.00
2025-08-07	13F	1620 Investment Advisors, Inc.		800	0.00	39	5.41
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		79,987	-9.72	4,041	1.23
2025-08-26	NP	IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		389,750	4.22	19,016	7.70
2025-03-26	NP	DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,203	0.00	2,622	-3.14
2025-08-14	13F	Gen-Wealth Partners Inc		1,338	0.00	65	3.17
2025-05-12	13F	Operose Advisors LLC		0	-100.00	0
2025-04-14	NP	TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares		3,510,903	13.57	157,078	3.85
2025-07-28	13F	Generali Asset Management SPA SGR		13,691	0.00	910	-2.15
2025-08-08	13F	Everett Harris & Co /ca/		24,319	-3.45	1,187	-0.25
2025-08-07	13F	HighPoint Advisor Group LLC		6,606	10.32	322	7.33
2025-08-08	13F	Allianz Se		152,807		7,445
2025-08-14	13F	Benjamin Edwards Inc		29,432	6.70	1,434	10.14
2025-08-14	13F	Gluskin Sheff & Assoc Inc		0	-100.00	0
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	669	88.45	3,265	94.75
2025-08-13	13F	Scotia Capital Inc.		8,824,310	2.62	428,940	5.93
2025-08-01	13F	Bank of Jackson Hole Trust		92	0.00	4	0.00
2025-07-29	NP	MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C		700,000	-6.67	35,448	5.64
2025-08-14	13F	Investment Management Corp of Ontario		63,116	-50.39	3,079	-48.73
2025-08-05	13F	Redwood Wealth Management Group, LLC		11,213	-1.69	547	1.67
2025-07-23	NP	Clearbridge Energy Mlp Opportunity Fund Inc. This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		855,205	54.65	43,308	75.04
2025-08-12	13F	Inscription Capital, LLC		0	-100.00	0
2025-03-27	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		0	-100.00	0	-100.00
2025-07-16	13F	Eagle Global Advisors Llc		212,300	-14.86	10,358	-12.00
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		3,715	-20.62	188	-17.54
2025-08-08	13F	MTM Investment Management, LLC		90		4
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-04-09	13F	Dakota Community Bank & Trust NA		3,734	6.26	176	7.98
2025-07-18	13F	Truist Financial Corp		225,612	-5.84	11,008	-2.69
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		40,078	4.61	1,955	8.13
2025-07-30	13F	Crewe Advisors LLC		47		2
2025-08-13	13F	Williamson Legacy Group, LLC		8,159		398
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		3,434	0.00	162	1.25
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		4,225	0.57	206	4.04
2025-08-11	13F/A	Kayne Anderson Capital Advisors Lp		4,616,856	3.18	225,256	6.63
2025-08-07	13F	Tacita Capital Inc		68,010	0.00	3,319	3.30
2025-08-14	13F	Blackstone Group Inc		3,235,619	-52.62	157,866	-51.03
2025-08-11	13F	Intrust Bank Na		9,555	4.69	466	8.37
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		30,599	-21.45	1,543	-12.44
2025-08-12	13F	Financial Advocates Investment Management		0	-100.00	0
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		2,455	0.00	120	-0.83
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107,903	1.16	5,452	13.42
2025-08-12	13F	Prudential Financial Inc		16,098	5.17	784	8.59
2025-07-31	13F	Hartford Financial Management Inc.		496	0.00	24	4.35
2025-08-12	13F	Rhumbline Advisers		4,550	-11.99	222	-9.43
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		0	-100.00	0
2025-08-07	13F	Allworth Financial LP		1,848	31.72	90	30.43
2025-08-13	13F	Thornburg Investment Management Inc		3,860,519	0.00	188,614	-89.66
2025-06-25	NP	ECLN - First Trust EIP Carbon Impact ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,009	0.00	505	12.00
2025-03-28	NP	DIHP - Dimensional International High Profitability ETF		1,410	0.00	64	-3.08
2025-08-13	13F	Invesco Ltd.		3,553,105	0.97	173,356	4.35
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		8,918	1.23	402	7.51
2025-08-12	13F	Franklin Resources Inc		1,537,216	-21.99	75,083	-19.33
2025-08-14	13F	Cohen & Steers, Inc.		9,805	-69.25	0	-100.00
2025-06-24	NP	BBCA - JPMorgan BetaBuilders Canada ETF		3,678,587	-0.61	185,851	11.44
2025-07-22	13F	UniSuper Management Pty Ltd		17,700	-11.06	1,177	-13.02
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		6,692	0.00	338	12.29
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		27,449	12.47	1,340	16.32
2025-08-05	13F	K.J. Harrison & Partners Inc		95,061	-42.76	4,632	-40.99
2025-08-08	13F	Principal Financial Group Inc		169,738	290.20	8,270	302.58
2025-07-17	13F	Beacon Capital Management, LLC		35	0.00	2	0.00
2025-08-14	13F	Two Sigma Investments, Lp		907,868	-36.73	44,295	-34.61
2025-07-23	13F	Tectonic Advisors Llc		19,192	54.51	936	59.73
2025-08-06	13F	True Wealth Design, LLC		43	-8.51	2	0.00
2025-08-11	13F	Premier Fund Managers Ltd		200,000	-18.70	10	-18.18
2025-07-21	13F	Grassi Investment Management		0	-100.00	0
2025-07-24	13F	Reuter James Wealth Management, Llc		13,719	-3.19	669	0.00
2025-08-14	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-08-13	13F	Baird Financial Group, Inc.		4,207		205
2025-07-29	13F	Harbor Asset Planning, Inc.		882		43
2025-08-13	13F	Burgundy Asset Management Ltd.		41,363	-66.17	2,016	-65.14
2025-08-13	13F	Northern Trust Corp		843,755	-1.95	41,167	1.33
2025-05-13	13F	Bank Of Montreal /can/	Call	0	-100.00	0	-100.00
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		233,062	-1.70	11,378	1.62
2025-08-14	13F	Dearborn Partners Llc		4,885	0.00	238	3.48
2025-08-15	NP	MBEQX - M International Equity Fund		4,123	68.84	201	74.78
2025-07-14	13F	Cushing Asset Management, Lp		1,250,500	-19.83	61,012	-17.15
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,843	-57.47	236	-56.24
2025-08-13	13F	Capital Research Global Investors		40,935,718	-11.32	1,998,415	-8.33
2025-08-14	13F	Mariner, LLC		49,425	24.18	2,412	28.31
2025-07-23	13F	Triasima Portfolio Management inc.		104,481	-47.40	5,090	-45.72
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		14,560,645	0.00	735,637	12.12
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class		18,462	-4.13	901	-0.88
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		677,260	5.47	34,217	18.25
2025-07-30	13F	Gulf International Bank (UK) Ltd		53,250	-10.47	3	-50.00
2025-08-11	13F	Nomura Asset Management Co Ltd		0		0
2025-05-14	13F	Credit Agricole S A		20,790	-4.16	981	-2.78
2025-07-17	13F	Sound Income Strategies, LLC		100	-45.36	5	-50.00
2025-08-08	13F	SG Americas Securities, LLC		59,468		3
2025-07-08	13F	Atwood & Palmer Inc		2,040		100
2025-04-25	NP	FNARX - Natural Resources Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-10	13F	HF Advisory Group, LLC		66,020	14.25	3,221	18.12
2025-07-07	13F	Good Steward Wealth Advisors,LLC		4,993	-47.79	244	-46.12
2025-07-25	13F	Richardson Financial Services Inc.		22	0.00	1	0.00
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		40		2
2025-07-25	13F	Stephens Consulting, LLC		115		6
2025-08-05	13F	Versor Investments LP		0	-100.00	0
2025-08-07	13F	Scheer, Rowlett & Associates Investment Management Ltd.		1,643,567	-3.16	80,193	0.03
2025-08-12	13F	CIBC Private Wealth Group, LLC		382,427	-2.29	18,659	7.17
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,152,130	2.71	108,847	15.57
2025-05-20	13F	Plato Investment Management Ltd		0	-100.00	0
2025-08-14	13F	Atomi Financial Group, Inc.		15,279	10.67	745	14.44
2025-08-28	NP	USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF		4,200		205
2025-08-12	13F	Picton Mahoney Asset Management		2,064,835		100
2025-08-13	13F	Natixis Advisors, L.p.		76,886	9.87	4	0.00
2025-07-24	13F	Louisbourg Investments Inc.		10,975	0.00	535	3.09
2025-07-29	13F	Chicago Partners Investment Group LLC		6,273	-7.75	302	-13.26
2025-05-14	13F	Bbr Partners, Llc		0	-100.00	0
2025-08-12	13F	Prudential Plc		21,564	229.93	1,053	241.88
2025-07-28	13F	Callahan Advisors, LLC		4,200		205
2025-08-14	13F	Integrated Wealth Concepts LLC		27,294	-16.08	1,332	-13.29
2025-07-15	13F	Main Street Group, LTD		50	0.00	2	0.00
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,388	-12.81	3,337	-9.91
2025-08-26	NP	GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares		56,138	-5.85	2,741	-2.66
2025-08-14	13F	Price T Rowe Associates Inc /md/		2,810,355	-12.14	137	-9.27
2025-07-25	13F	Verdence Capital Advisors LLC		22,899	0.26	1,117	3.62
2025-08-14	13F	Utah Retirement Systems		116,122	0.00	5,658	3.17
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		13,243	0.00	646	3.36
2025-05-15	13F	Voya Investment Management Llc		0	-100.00	0	-100.00
2025-07-18	13F	TruNorth Capital Management, LLC		0	-100.00	0
2025-07-08	13F	Lowe Wealth Advisors, LLC		641	0.00	31	3.33
2025-07-29	13F	Spirit Of America Management Corp/ny		61,078	-21.27	2,980	-18.65
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2,189	-4.45	107	-1.85
2025-08-12	13F	South Plains Financial, Inc.		363	274.23	18	325.00
2025-07-21	13F	111 Capital		0	-100.00	0
2025-07-31	13F	Oppenheimer Asset Management Inc.		4,496		219
2025-08-15	13F	Manhattan West Asset Management, LLC		0	-100.00	0
2025-08-14	13F	Sourcerock Group LLC		309,400		15,096
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		1,174	58.01	59	78.79
2025-08-11	13F	Duff & Phelps Investment Management Co		1,893,241	-0.10	92,371	3.24
2025-08-12	13F	American Century Companies Inc		1,056,489	321.13	51,577	335.36
2025-07-24	NP	BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,698	81.64	3,076	88.19
2025-07-10	13F	Peoples Bank/KS		0	-100.00	0
2025-07-15	13F	Cigna Investments Inc /new		19,079	0.07	1
2025-07-31	13F	Ingalls & Snyder Llc		21,815	3.81	1
2025-07-17	13F	Hanson & Doremus Investment Management		0	-100.00	0
2025-05-29	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		199,225	-82.18	9,409	-81.95
2025-04-23	13F	JCIC Asset Management Inc.		3,659	5.63	173	6.83
2025-08-14	13F	Boothbay Fund Management, Llc		73,390		3,581
2025-08-14	13F/A	Barclays Plc		1,749,681	40.31	85	46.55
2025-08-14	13F	Erste Asset Management GmbH		4,239		388
2025-05-05	13F	Transce3nd, LLC		0	-100.00	0
2025-07-23	13F	Maryland State Retirement & Pension System		1,364,049	-3.96	66,644	-0.62
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1,378		-67
2025-07-28	13F	Ritholtz Wealth Management		21,661	-1.31	1,057	1.93
2025-08-13	13F	Hsbc Holdings Plc		518,964	12.11	25,364	16.10
2025-08-08	13F	Wiser Advisor Group LLC		0	-100.00	0
2025-08-29	NP	JAEEX - Equity Income Trust NAV		71,079	-9.83	3,468	-6.83
2025-08-14	13F	Barometer Capital Management Inc.		27,500	-81.11	1,828	-81.52
2025-08-12	13F	Cravens & Co Advisors, LLC		6,469	2.03	316	5.35
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,543	162.06	180	198.33
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		33,516	-54.06	1,693	-48.49
2025-08-14	13F	Amplify Investments, Llc		4,200		205
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,286	-65.29	160	-64.21
2025-05-16	13F/A	Kestra Investment Management, LLC		0	-100.00	0
2025-07-09	13F	Procyon Private Wealth Partners, LLC		7,776	-9.93	379	-6.88
2025-08-21	NP	HAP - VanEck Vectors Natural Resources ETF		15,678	27.81	765	31.95
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		9,944		502
2025-07-30	NP	Cushing Mlp Total Return Fund		175,000	-23.91	8,862	-13.88
2025-08-12	13F	Mediolanum International Funds Ltd		65,341	-13.37	3,205	-11.81
2025-08-14	13F	Fmr Llc		32,456	-56.99	1,584	-55.54
2025-07-08	13F/A	Salem Investment Counselors Inc		97	0.00	5	0.00
2025-07-22	13F	Checchi Capital Advisers, LLC		5,967	-2.55	291	0.69
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-24,287	97.29	-1,186	103.96
2025-08-11	13F	Frank, Rimerman Advisors LLC		4,461		218
2025-05-02	13F	Whittier Trust Co		0	-100.00	0
2025-06-26	NP	HMSFX - Hennessy BP Midstream Fund Investor Class		59,530	1.76	3,001	13.85
2025-08-14	13F/A	Skopos Labs, Inc.		78	9.86	4	0.00
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		485		23
2025-08-13	13F	Bank Of Nova Scotia Trust Co		838,447	0.66	40,908	4.02
2025-03-28	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund		236,301	-10.42	10,645	-13.23
2025-08-12	13F	Rare Infrastructure Ltd		6,506,102	6.26	317,433	9.82
2025-08-12	13F	BlackRock, Inc.		1,528,407	7.78	74,571	11.38
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		23,066	29.93	1,127	-35.10
2025-08-11	13F	Avantax Planning Partners, Inc.		8,125	-1.52	396	1.80
2025-08-05	13F	Key FInancial Inc		23	0.00	1	0.00
2025-08-06	13F	Souders Financial Advisors		22,554	-29.54	1,100	-27.20
2025-07-18	13F	Parsons Capital Management Inc/ri		5,075	0.00	248	3.35
2025-08-13	13F	Royal Fund Management, LLC		21,487	10.81	1,048	14.54
2025-07-17	13F	Janney Montgomery Scott LLC		69,074	-1.53	3	0.00
2025-07-31	13F	New Hampshire Trust		9,001	5.67	439	9.20
2025-08-26	13F/A	Thrivent Financial For Lutherans		5,063	-7.41	0
2025-08-29	NP	STXI - Strive International Developed Markets ETF		1,250	0.00	61	3.39
2025-07-08	13F	Nbc Securities, Inc.		2,698	-4.80	0
2025-08-14	13F	Spears Abacus Advisors LLC		112,765		5,502
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class		300	-25.00	14	-26.32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		55,264	-13.32	2,698	8.31
2025-08-15	13F	SkyView Investment Advisors, LLC		6,050	0.00	0
2025-08-06	13F	Golden State Wealth Management, LLC		309	-7.49	15	0.00
2025-08-29	NP	Cantor Fitzgerald Sustainable Infrastructure Fund		134,082	0.00	6,542	3.33
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-119,859	47.47	-5,851	52.45
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		19,862	11.89	969	15.63
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,561	-97.18	180	-97.19
2025-05-15	13F	Scopus Asset Management, L.p.		0	-100.00	0
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,568	-8.68	125	-5.30
2025-08-13	13F	Cresset Asset Management, LLC		4,416	-0.54	218	4.31
2025-07-11	13F	Pinnacle Bancorp, Inc.		250	0.00	12	9.09
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		6,950	-9.81	339	-6.61
2025-08-08	13F	Larson Financial Group LLC		487	35.65	24	43.75
2025-07-17	13F	HB Wealth Management, LLC		10,682	0.14	521	3.38
2025-08-07	13F	Guardian Capital Lp		318,065	-1.23	15,496	1.91
2025-08-26	NP	CENTX - Centerstone Investors Fund Class I		28,702	0.00	1,401	3.32
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio		368,000	-7.75	17,955	-4.66
2025-08-14	13F	Recurrent Investment Advisors LLC		224,854	0.43	10,970	3.79
2025-08-26	NP	NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69,181	17.06	3,377	21.04
2025-07-31	13F	FSM Wealth Advisors, LLC		5,546	7.65	263	7.82
2025-08-12	13F	XTX Topco Ltd		43,236	175.42	2,109	184.62
2025-08-14	13F	Optiver Holding B.V.		0	-100.00	0
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		26,884	7.17	1,310	10.56
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-29	NP	Kayne Anderson Mlp Investment Co		3,311,628	-15.66	167,701	-4.53
2025-07-28	13F	Td Asset Management Inc		19,074,181	9.27	929,316	12.75
2025-08-11	13F	VSM Wealth Advisory, LLC		200	0.00	10	0.00
2025-08-13	13F	EverSource Wealth Advisors, LLC		3,706	50.47	181	55.17
2025-07-25	13F	Sequoia Financial Advisors, LLC		13,983	21.18	682	25.37
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-04-18	NP	AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,091	-17.19	94	-4.12
2025-07-29	13F	Stableford Capital Ii Llc		29,013	-1.72	1,371	-6.04
2025-08-08	13F	Creative Planning		52,969	12.07	2,584	15.82
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	0	-100.00	0
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		729		36
2025-08-14	13F	Mufg Securities (canada), Ltd.		4,762,450	-39.79	232,162	-37.84
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		46,944	-6.50	2,292	-3.37
2025-07-15	13F	Fortitude Family Office, LLC		0	-100.00	0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		434,970	0.00	21,222	3.35
2025-08-14	13F	Vident Advisory, LLC		152,343	-8.25	7,423	-5.33
2025-07-23	13F	Cohen Investment Advisors LLC		9,116	-6.83	445	-3.69
2025-08-13	13F	Walleye Capital LLC	Put	23,600	5.83	1,151	9.41
2025-08-13	13F	Walleye Capital LLC	Call	40,500	121.31	1,976	128.85
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		259,103	6.93	13,129	21.07
2025-07-29	13F	Private Trust Co Na		5,504	0.95	269	4.28
2025-05-14	13F	Sig Brokerage, Lp	Put	0	-100.00	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-885		-43
2025-08-12	13F	Nuveen, LLC		1,573,909	1.29	76,683	4.51
2025-08-14	13F	Two Sigma Securities, Llc		6,473		316
2025-08-11	13F	Principal Securities, Inc.		3,507	70.91	171	80.00
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder Fund - Class A		3,702,454	0.00	180,752	3.38
2025-07-14	13F	Park Avenue Securities Llc		9,947	2.31	0
2025-07-17	13F	Wolff Wiese Magana Llc		125	0.00	6	20.00
2025-07-24	13F	Us Bancorp \de\		109,715	-3.93	5,353	-0.72
2025-08-13	13F	Fisher Asset Management, LLC		0	-100.00	0
2025-08-28	NP	FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78,970	13.98	3,855	17.85
2025-07-14	13F	Bank & Trust Co		2,636	0.00	129	3.23
2025-08-18	13F	Geneos Wealth Management Inc.		316	5.33	15	7.14
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		571,265	-25.35	27,889	-22.83
2025-07-16	13F	Signaturefd, Llc		21,493	7.37	1,049	10.90
2025-07-24	13F	Argyle Capital Management Inc.		20,435	-0.80	997	2.57
2025-08-14	13F	Janus Henderson Group Plc		1,318,253	12.12	64,238	13.41
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,629,755	0.00	79,516	3.35
2025-08-25	NP	ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I		127,685	-9.93	6,234	-6.89
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		9,170	-0.65	464	11.84
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	-100.00	0
2025-07-18	13F	Rogco, Lp		1,000	0.00	49	2.13
2025-07-30	NP	Cushing Renaissance Fund		70,000	0.00	3,545	13.19
2025-08-27	NP	RYEIX - Energy Fund Investor Class		3,333	-12.66	163	-10.00
2025-08-14	13F	Point72 Asset Management, L.P.		125,490	-49.89	6,127	-48.18
2025-08-14	13F	Cinctive Capital Management LP		141,663		6,913
2025-08-26	NP	IGF - iShares Global Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,870,083	-2.17	140,116	1.13
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,538	-71.92	270	-70.97
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-07-30	NP	Tortoise Energy Infrastructure Corp		316,741	0.00	16,040	13.19
2025-08-14	13F	Axa S.a.		299,041	34.21	14,590	38.70
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		634		32
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF		17,501		882
2025-08-28	NP	WDIV - SPDR S&P Global Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,491	8.64	1,973	12.11
2025-08-07	13F	Midwest Trust Co		250,528		12,223
2025-07-16	NP	CGDV - Capital Group Dividend Value ETF Share Class		4,553,686	18.63	230,745	34.31
2025-08-13	13F	Bank Of Nova Scotia		16,831,571	-0.89	821,466	2.41
2025-07-09	13F	Radnor Capital Management, LLC		15,100	0.00	1
2025-08-13	13F	1832 Asset Management L.P.		14,223,225	-0.39	693,951	2.95
2025-07-30	13F	DekaBank Deutsche Girozentrale		215,979	-17.38	10	-16.67
2025-08-05	13F	Huntington National Bank		1,173	20.68	57	26.67
2025-08-14	13F	UBS Group AG		2,081,451	-13.77	101,554	-10.88
2025-07-18	13F	First Pacific Financial		0	-100.00	0
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		498,496	-4.15	24,322	-0.94
2025-08-13	13F	Gamco Investors, Inc. Et Al		10,000	0.00	488	3.18
2025-07-17	13F	Venture Visionary Partners LLC		4,690	-1.20	229	1.79
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		68,659	-10.03	3,352	-6.99
2025-07-21	13F	ASR Vermogensbeheer N.V.		61,839	8.44	3,013	11.89
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,179,941	-20.06	59,481	-10.55
2025-08-14	13F	Intact Investment Management Inc.		913,234	111.35	44,571	118.38
2025-08-13	13F	Capital Fund Management S.a.		118,350	-6.74	5,774	-3.61
2025-07-28	13F	Duncker Streett & Co Inc		400	0.00	20	5.56
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		7,410,060	-0.13	373,541	11.75
2025-08-14	13F	Fullerton Fund Management Co Ltd		15,700	-69.09	765	-68.14
2025-08-08	13F	Fiera Capital Corp		597,879	-4.80	29,170	-1.75
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		12,670,000	-46.62	618,975	-44.79
2025-05-09	13F	CoreCap Advisors, LLC		0	-100.00	0
2025-08-13	13F	Walleye Capital LLC		3,332	-93.66	163	-93.47
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		294,310	6.63	14,339	10.03
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,541,630	0.00	77,887	12.12
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,908,890	-2.86	96,441	8.91
2025-06-27	NP	PID - Invesco International Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		641,786	-4.44	32,352	6.93
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-07	13F	Sierra Ocean, Llc		58	0.00	3	0.00
2025-08-13	13F	Capital International Sarl		240,450	-0.39	11,720	2.83
2025-04-30	13F	Sofos Investments, Inc.		193		9
2025-08-11	13F	TD Waterhouse Canada Inc.		4,620,139	4.91	220,909	6.72
2025-07-30	13F	Canal Insurance CO		10,000	0.00	0
2025-07-10	13F	Kozak & Associates, Inc.		11	0.00	1
2025-08-13	13F	West Family Investments, Inc.		8,097	80.25	395	86.32
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		30,218	-80.49	1,530	-77.93
2025-08-12	13F	Country Trust Bank		138		7
2025-08-12	13F	Argent Trust Co		20,040	-0.18	978	3.17
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		7,928	143.04	387	152.29
2025-08-25	NP	QCVAX - Clearwater International Fund		20,043	-3.95	978	-0.81
2025-06-25	NP	WFEAX - Wells Fargo International Equity Fund Class A		39,642	-31.67	1,998	-23.54
2025-07-28	13F	Allianz Asset Management GmbH		744,931	-15.19	36,294	-12.49
2025-08-13	13F	Guggenheim Capital Llc		16,758	9.91	818	13.63
2025-08-13	13F	Westerkirk Capital Inc.		52,513		2,562
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		7,724	-10.71	391	1.03
2025-06-24	NP	VCRCX - MainStay CBRE Global Infrastructure Fund Class C		491,045	10.79	24,809	24.21
2025-08-28	NP	QCSTRX - Stock Account Class R1		867,435	-0.12	42,348	3.26
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		366,452	30.43	18,569	47.67
2025-05-01	13F	FDx Advisors, Inc.		0	-100.00	0
2025-08-15	13F	Brookfield Asset Management Inc.		1,607,760		78,443
2025-08-06	13F	Harvest Portfolios Group Inc.		259,269	5.95	12,657	9.53
2025-08-12	13F	Dimensional Fund Advisors Lp		2,460,279	-13.70	120,040	-10.83
2025-08-11	13F	Nicola Wealth Management Ltd.		257,696	10.98	12,578	14.67
2025-06-25	NP	SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares		1,271,220	-3.78	64,082	7.67
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		6,690	0.00	326	3.49
2025-08-04	13F	Creative Financial Designs Inc /adv		50		2
2025-07-22	13F	IMC-Chicago, LLC	Put	12,000		585
2025-07-29	13F	Oxbow Advisors, LLC		12,881	10.54	628	14.18
2025-07-22	13F	IMC-Chicago, LLC	Call	46,600	32.01	2,274	36.43
2025-08-12	13F	Pacer Advisors, Inc.		0	-100.00	0	-100.00
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		17,557	-13.33	890	-1.88
2025-08-14	13F	Stifel Financial Corp		288,827	-1.90	14,092	1.38
2025-07-17	13F	Addenda Capital Inc.		944,128	-0.93	63,569	-3.08
2025-08-13	13F	Amundi		4,205,084	2.77	201,760	1.20
2025-07-17	13F	Guyasuta Investment Advisors Inc		6,800	0.00	332	3.12
2025-08-12	13F	Swiss National Bank		3,158,301	6.93	153,595	10.03
2025-07-21	13F	Credential Qtrade Securities Inc.		304,881	0.49	12,256	3.40
2025-08-14	13F	Smartleaf Asset Management LLC		238	-45.79	12	-47.62
2025-07-30	NP	MLPX - Global X MLP & Energy Infrastructure ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,963,836	0.90	200,729	14.21
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		384	1.32	19	5.88
2025-05-14	13F	Weaver C. Barksdale & Associates, Inc.		0	-100.00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		290	0.00	14	7.69
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		11,203		547
2025-07-11	13F	Cardinal Capital Management, Inc.		2,478,552	-0.31	120,961	2.98
2025-07-22	13F	Sl Advisors, Llc		29,849	0.00	1,456	3.34
2025-08-14	13F	FIL Ltd		27,998,749	4.73	1,366,886	8.27
2025-08-14	13F	Silvercrest Asset Management Group Llc		31,935	4.82	1,558	8.34
2025-08-28	NP	DMCY - DEMOCRACY INTERNATIONAL FUND Shares		435	0.00	21	5.00
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		5,250		256
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-3,078	316.51	-150	341.18
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		341,655	138.39	17,261	167.32
2025-07-30	13F	Lorne Steinberg Wealth Management Inc.		183,456	1.52	8,962	4.90
2025-08-12	13F	Trexquant Investment LP		0	-100.00	0
2025-08-14	13F	Merewether Investment Management, LP		0	-100.00	0
2025-07-24	13F	Baldwin Brothers Inc/ma		15,927	-10.15	777	-7.18
2025-07-31	13F	180 Wealth Advisors, Llc		15,479	-2.44	755	0.80
2025-08-12	13F	Charles Schwab Investment Management Inc		2,875,714	1.23	140,120	4.46
2025-08-13	13F	Capital International Ltd /ca/		118,584	0.53	5,787	3.88
2025-08-13	13F	Capital International Inc /ca/		443,721	7.78	21,653	11.38
2025-08-05	13F	Partners Group Holding AG		517,576	-30.81	25,219	-29.49
2025-08-14	13F	Twinbeech Capital Lp		0	-100.00	0
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		700,808	-0.30	34,217	3.07
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,309,593	0.83	66,164	13.05
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		11,663	-14.49	589	-4.07
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-06-24	NP	FIDPX - Federated International Dividend Strategy Portfolio This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,735	-19.43	1,048	-9.66

MX:TRP N
US:TRP	US$ 51.86
DE:TRS	€ 43.62
BG:TRS