SOBCF Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di South Bow Corporation meliputi Wealthquest Corp, Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class, Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND, Heathbridge Capital Management Ltd., Voloridge Investment Management, Llc, Qube Research & Technologies Ltd, Quantbot Technologies LP, NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund, Corigliano Investment Advisers, LLC, Trexquant Investment LP, Quadrature Capital Ltd, BPRRX - Boston Partners Long/Short Research Fund Investor Class, TMSL - T. Rowe Price Small-Mid Cap ETF, Millennium Management Llc, DFIS - Dimensional International Small Cap ETF, INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF, Principal Financial Group Inc, CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class, 111 Capital, dan Schonfeld Strategic Advisors 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.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-01	13F	Bessemer Group Inc		276	384.21	0
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		95,673	27.67	2,479	29.60
2025-08-14	13F	Millennium Management Llc		42,431		1,099
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		36,666	6.95	906	10.37
2025-08-25	NP	RGAVX - RARE Global Infrastructure Value Fund Class A		141,375	14,137,400.00	3,670
2025-08-12	13F	Virtu Financial LLC		9,564		0
2025-06-26	NP	HMSFX - Hennessy BP Midstream Fund Investor Class		11,910	1.79	294	5.38
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		135,604	7.50	3,349	10.97
2025-08-07	13F	Allworth Financial LP		265	21.00	7	20.00
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		18,039	9.74	468	11.69
2025-08-12	13F	Rare Infrastructure Ltd		6,048,760	41.96	156,723	45.96
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		97		2
2025-08-13	13F	Bank Of Nova Scotia		2,348,554	7.07	60,949	8.76
2025-07-28	NP	TOLZ - ProShares DJ Brookfield Global Infrastructure ETF		22,982	18.24	596	15.09
2025-07-09	13F	Bruce G. Allen Investments, LLC		55	7.84	1	0.00
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		60,082		1,562
2025-08-06	13F	Metis Global Partners, LLC		13,609	5.99	353	7.95
2025-08-12	13F	XTX Topco Ltd		82,425	142.88	2,136	146.54
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		58,789	9.28	1,526	11.06
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		121,400	681.31	3,151	695.71
2025-08-06	13F	Moors & Cabot, Inc.		120,426	1.60	3,120	3.17
2025-08-13	13F	Scotia Capital Inc.		1,764,327	1.69	45,472	2.79
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		97,820	14.15	2,535	11.18
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		11,819,169	29.33	291,921	33.48
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		259,431	0.82	6,408	4.04
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		8,501		221
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		168,967	8.44	4,173	11.94
2025-08-28	NP	Cohen & Steers Infrastructure Fund Inc		851,002	63.52	22,091	66.17
2025-03-13	NP	EIPIX - EIP Growth and Income Fund Class I		6,581	24.62	157	19.85
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		8,791	491.59	217	502.78
2025-08-05	13F	Simplex Trading, Llc		9,717	193.56	0
2025-08-14	13F	Recurrent Investment Advisors LLC		1,604,864		41,705
2025-08-14	13F	Royal Bank Of Canada		24,526,445	45.98	635,481	48.21
2025-08-07	13F	ProShare Advisors LLC		22,573	8.10	586	9.76
2025-08-14	13F	Qube Research & Technologies Ltd		133,917		3,470
2025-07-11	13F	Farther Finance Advisors, LLC		100	9.89	3	0.00
2025-07-30	NP	Cushing Mlp Total Return Fund		136,228	70.28	3,542	69.91
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		3,847	83.02	100	86.79
2025-03-26	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		305,718	108.44	7,307	99.62
2025-08-25	13F/A	Neuberger Berman Group LLC		102,879	6.67	2,665	8.29
2025-08-29	NP	Cantor Fitzgerald Sustainable Infrastructure Fund		27,047	234.53	701	239.81
2025-07-11	13F	Seacrest Wealth Management, Llc		8,792		228
2025-08-14	13F	Schonfeld Strategic Advisors LLC		19,641		509
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		2,114	51.22	55	54.29
2025-04-28	NP	LNGZ - Range Global LNG Ecosystem Index ETF		645	377.78	17	466.67
2025-08-26	NP	UMI - USCF Midstream Energy Income Fund		590,611	5.15	15,303	6.76
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		3,400		88
2025-08-12	13F/A	Boston Partners		1,507,499	16.43	39,216	19.42
2025-08-05	13F	Bank Of Montreal /can/		6,136,658	7.49	159,405	9.29
2025-06-26	NP	FCNSX - Fidelity Series Canada 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		2,938,200	6.52	72,571	9.94
2025-08-18	13F/A	Westwood Holdings Group Inc		1,109,346	15.04	28,743	16.80
2025-07-24	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		190,420	4.90	4,951	2.42
2025-08-13	13F	Renaissance Technologies Llc		163,880	268.27	4,246	274.10
2025-08-14	13F	Price T Rowe Associates Inc /md/		12,816,300	1.58	332	3.43
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-21	13F	Hilltop National Bank		131		3
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-21	13F	111 Capital		20,541		534
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		290		7
2025-06-26	NP	FICDX - Fidelity Canada 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		556,400	3.46	13,743	6.78
2025-06-25	NP	Dnp Select Income Fund Inc		435,000	2.35	10,740	5.74
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		990,941	25.09	25,755	27.26
2025-08-12	13F	Dimensional Fund Advisors Lp		1,009,839	51.18	26,165	53.45
2025-08-11	13F	Alps Advisors Inc		16,116		418
2025-08-14	13F	Silvercrest Asset Management Group Llc		31,371	5.30	813	6.84
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF		29,703		733
2025-08-08	13F	Larson Financial Group LLC		27	28.57	1
2025-08-14	13F	Citadel Advisors Llc		15,737		408
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		60,162	6.18	1,559	7.67
2025-08-13	13F	Thornburg Investment Management Inc		1,656,020	114.48	43,047	-78.18
2025-08-12	13F	Trexquant Investment LP		72,857		1,888
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1,550	150.00	40	166.67
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		47,446	553.80	1,232	565.41
2025-08-14	13F	Macquarie Group Ltd		83,614	7.97	2,950	3.87
2025-08-12	13F	Aviso Financial Inc.		4,806	6.75	125	7.83
2025-08-14	13F	Intact Investment Management Inc.		800,360	14.82	20,771	16.63
2025-07-30	13F	apricus wealth, LLC		74,894	2.26	1,941	3.80
2025-09-04	13F/A	Advisor Group Holdings, Inc.		4,856	37.49	126	38.89
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	1,698	967.92	4,406	985.22
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		2,295	2.82	59	3.51
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		70,725	0.87	1,836	2.46
2025-07-25	NP	CSHAX - MainStay Cushing MLP Premier Fund Class A		1,142,182	471.09	29,697	457.57
2025-07-28	13F	Allianz Asset Management GmbH		26,410	61.51	684	64.03
2025-08-12	13F	Aigen Investment Management, Lp		14,439	26.12	470	11.67
2025-06-30	NP	RMLPX - Recurrent MLP & Infrastructure Fund Class I		1,654,878	22.59	40,859	26.64
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		51,598	3.79	1,337	5.36
2025-04-30	13F	Sofos Investments, Inc.		38		1
2025-08-06	13F	Commonwealth Equity Services, Llc		68,821	1.73	2	0.00
2025-04-14	NP	TPYP - Tortoise North American Pipeline Fund		247,754	32.09	6,598	35.02
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		121,176		2,987
2025-08-22	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		375,363	13.40	9,744	15.25
2025-08-13	13F	Alerus Financial Na		180		5
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		149,285	11.98	3,687	15.58
2025-06-25	NP	AMZA - InfraCap MLP ETF		22,486	1.32	555	4.72
2025-08-13	13F	Diametric Capital, LP		11,198		290
2025-08-13	13F	Norges Bank		1,010,469		26,248
2025-07-29	NP	Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND		222,271		5,779
2025-08-14	13F	Raymond James Financial Inc		57,794		1,497
2025-05-14	13F	Credit Agricole S A		460		12
2025-08-14	13F	Toronto Dominion Bank	Put	6,100	45.24	158	47.66
2025-04-09	13F	Dakota Community Bank & Trust NA		7		0
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		2,026	1,268.92	52	1,633.33
2025-08-12	13F	Deutsche Bank Ag\		100,079	1.76	2,593	3.35
2025-08-12	13F	BlackRock, Inc.		160,037	7.36	4,147	8.99
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		2,717,849	1.57	70,664	-0.83
2025-03-28	NP	AMRMX - AMERICAN MUTUAL FUND Class A		2,439,359	14.66	58,301	9.74
2025-07-29	NP	Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class		561,739		14,605
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		36,193		894
2025-08-14	13F	Voloridge Investment Management, Llc		155,487		4,029
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		43,482		1,127
2025-08-08	13F	Principal Financial Group Inc		25,454		659
2025-08-13	13F	Quadrature Capital Ltd		60,698		1,573
2025-07-30	NP	ENFR - Alerian Energy Infrastructure ETF		483,730	10.45	12,538	7.58
2025-08-29	NP	JAEEX - Equity Income Trust NAV		136,012	2.64	3,531	4.31
2025-08-12	13F	CIBC Private Wealth Group, LLC		2,534	8.80	66	30.00
2025-07-24	NP	FPKFX - Fidelity Puritan K6 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		30,838	0.42	799	-2.20
2025-08-08	13F	MTM Investment Management, LLC		18		0
2025-08-12	13F	SRS Capital Advisors, Inc.		311	8.74	8	14.29
2025-07-28	13F	Mutual Advisors, LLC		28,409	3.29	737	7.59
2025-06-25	NP	Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF		124,817	741.71	3,082	770.34
2025-08-11	13F	Nomura Asset Management Co Ltd		0		0
2025-06-26	NP	FFGCX - Fidelity Global Commodity Stock 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		1,059,031	9.13	26,157	12.63
2025-08-08	13F	SBI Securities Co., Ltd.		207	52.21	5	66.67
2025-08-14	13F	Corigliano Investment Advisers, LLC		110,000		2,850
2025-07-23	13F	Shell Asset Management Co		11,364	0.25	0
2025-08-14	13F	Susquehanna International Group, Llp		18,949	70.68	491	73.14
2025-06-25	NP	SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares		892,073	58.46	22,025	63.69
2025-06-27	NP	MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund		3,597	9.70	89	12.82
2025-07-29	13F	Harbor Asset Planning, Inc.		176		5
2025-08-07	13F	Parkside Financial Bank & Trust		3,426	11.27	89	12.82
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income 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		148,312	1.51	3,844	-1.13
2025-08-12	13F	LPL Financial LLC		31,400	82.99	814	86.04
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		45,827	140.84	1,131	149.12
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		2,932,266	0.76	72,424	3.99
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		126,345	7.85	3,282	9.62
2025-08-12	13F	Clearbridge Investments, LLC		10,516		272
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		26,093	993.59	644	1,010.34
2025-08-13	13F	Jones Financial Companies Lllp		14,371	3.72	373	2.76
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		43	10.26	1
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		76,444	4.40	1,888	3.28
2025-08-13	13F	Northwest & Ethical Investments L.P.		17,630		457
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		93,345	3.08	2,306	6.37
2025-07-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL		151,488	58.43	3,939	54.67
2025-07-14	13F	Cushing Asset Management, Lp		1,526,100	650.40	39,541	661.87
2025-07-08	13F	Atwood & Palmer Inc		29		1
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		211,795	2.76	5,487	4.24
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		419,427	1.86	10,851	-1.40
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		12,012		311
2025-08-13	13F	Capital International Sarl		120,309	35.24	3,119	37.24
2025-08-13	13F	Northwestern Mutual Wealth Management Co		1,340	1,993.75	35	3,300.00
2025-08-06	13F	Agf Management Ltd		33,792		877
2025-08-28	NP	CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A		227,233	35.91	5,899	38.13
2025-08-08	13F	Hartland & Co., LLC		735		19
2025-08-12	13F	CenterBook Partners LP		44,906	97.28	1,164	100.52
2025-03-26	NP	EIPX - FT Energy Income Partners Strategy ETF		34,545	96.47	826	88.36
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder Fund - Class A		1,624,408	119.37	42,168	122.93
2025-08-18	13F/A	National Bank Of Canada /fi/		595,879	4.80	15,279	5.80
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		21,809	48.87	565	51.47
2025-03-31	NP	FDIVX - Fidelity Diversified International 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		516,646	0.36	12,364	-3.83
2025-07-29	NP	MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C		250,000	400.00	6,500	388.35
2025-08-08	13F	Geode Capital Management, Llc		172,491	7.47	4,499	9.01
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		156,968	1.16	4,075	2.80
2025-08-05	13F	Ninepoint Partners LP		300,000		7,773
2025-08-14	13F	Goldman Sachs Group Inc		6,732,753	74.81	174,446	77.49
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		12,765	53.80	331	56.13
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		22,051		544
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		243,544	32.62	6,312	29.16
2025-07-07	13F	Roxbury Financial LLC		1,148	0.26	30	-3.33
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		16,917	5.41	418	8.59
2025-08-14	13F	SIG North Trading, ULC	Put	48,200	5.24	1,249	6.85
2025-08-13	13F	Quantbot Technologies LP		129,551		3,357
2025-07-25	13F	JustInvest LLC		14,565	4.42	378	6.48
2025-08-14	13F	SIG North Trading, ULC	Call	193,100	40.95	5,003	43.11
2025-08-14	13F	Manufacturers Life Insurance Company, The		1,382,412	0.18	35,786	1.46
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		7,189		187
2025-08-14	13F	D. E. Shaw & Co., Inc.		62,632	46.58	1,627	49.13
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		1,675		41
2025-08-14	13F	Jain Global LLC		11,500		298
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		5,494	12.65	143	14.52
2025-08-29	NP	JAGWX - Mid Value Trust NAV		109,700	27.26	2,848	29.35
2025-08-12	13F	American Century Companies Inc		168,920	84.36	4,385	87.39
2025-08-14	13F	Jane Street Group, Llc		324,392	1,790.62	8,432	1,824.89
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		433,477	4.13	10,706	7.48
2025-06-25	NP	VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A		28,467	26.39	703	30.48
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		341	231.07	9	300.00
2025-08-08	13F	Creative Planning		27,942	251.91	724	257.92
2025-08-14	13F	Tcw Group Inc		112,600	58.59	2,917	61.07
2025-08-11	13F	Brown Brothers Harriman & Co		23		1
2025-08-15	13F	CI Private Wealth, LLC		8,462		220
2025-06-26	NP	FGRIX - Fidelity Growth & Income 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		369,700	11.12	9,131	14.70
2025-07-21	13F	Sovereign Investment Advisors, LLC		11,049		286
2025-04-23	13F	Wealthquest Corp		728,070		45,097
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		80,843	60.29	2,099	62.89
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		12,132	4.31	315	1.94
2025-08-14	13F	Ameriprise Financial Inc		24,292	4.24	629	5.89
2025-04-23	13F	JCIC Asset Management Inc.		359	420.29	9	800.00
2025-08-14	13F	Bank Of America Corp /de/		2,241,103	15.72	58,067	17.49
2025-07-21	NP	GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares		446,406	15.48	11,607	12.75
2025-08-05	13F	Scarborough Advisors, LLC		10		0
2025-08-15	NP	MBEQX - M International Equity Fund		6,303	1,191.60	163	1,258.33
2025-05-15	13F	Rakuten Investment Management, Inc.		310		8
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		1,866,452	2.01	48,452	3.67
2025-08-14	13F	Quantinno Capital Management LP		10,175	4.93	264	6.48
2025-07-23	13F	Heathbridge Capital Management Ltd.		207,600		5,379
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		10,407	131.22	257	139.25

CA:SOBO	CA$ 38.27
US:SOBO	US$ 27.67
DE:R8M

SOBCF / South Bow Corporation - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Other Listings