ENB N Enbridge Inc. Action - prix de l'action, participation institutionnelle, actionnaires (BMV)

Enbridge Inc.
MX ˙ BMV ˙ CA29250N1050
Statistiques de base
Propriétaires institutionnels 1789 total, 1752 long only, 17 short only, 20 long/short - change of -3,01% MRQ
Allocation moyenne du portefeuille 0.7066 % - change of -4,50% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 1 278 235 418 - 63,12% (ex 13D/G) - change of -68,74MM shares -5,42% MRQ
Valeur institutionnelle (Long) $ 56 799 906 USD ($1000)
Participation institutionnels et actionnaires

Enbridge Inc. (MX:ENB N) détient 1789 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 1,279,196,916 actions. Les principaux actionnaires incluent Royal Bank Of Canada, Vanguard Group Inc, GQG Partners LLC, Bank Of Montreal /can/, Goldman Sachs Group Inc, Td Asset Management Inc, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, Deutsche Bank Ag\, 1832 Asset Management L.P., and VGTSX - Vanguard Total International Stock Index Fund Investor Shares .

Enbridge Inc. (BMV:ENB N) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

MX:ENB N / Enbridge Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Important Note

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-13 13F Cresset Asset Management, LLC 69 391 -22,34 3 144 -20,59
2025-07-22 13F Valley National Advisers Inc 1 707 0,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 402 156 -8,24 63 546 -6,15
2025-08-13 13F Hutner Capital Management Inc 147 628 6,02 6 691 8,45
2025-08-08 13F Candriam Luxembourg S.C.A. 8 757 -44,92 396 -43,67
2025-07-23 NP Lmp Capital & Income Fund Inc. 28 960 -9,67 1 346 -1,68
2025-08-13 13F Centiva Capital, LP 12 411 562
2025-08-14 13F Wetherby Asset Management Inc 65 588 9,99 2 972 17,47
2025-06-26 NP MSTGX - Morningstar Global Income Fund 29 441 109,84 1 377 127,06
2025-08-07 13F Parkside Financial Bank & Trust 1 138 52
2025-08-05 13F Wellington Shields & Co., LLC 22 609 0,00 1 024 2,30
2025-08-11 13F FSC Wealth Advisors, LLC 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 5 341 0,00 250 8,26
2025-08-15 13F Tower Research Capital LLC (TRC) 25 017 -64,49 1 134 -63,70
2025-08-12 13F Aldebaran Capital, Llc 41 776 -1,15 1 893 1,12
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 936 844 0,00 43 741 7,98
2025-08-14 13F Abound Financial, Llc 18 558 -2,12 841 0,12
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 158 627 -13,14 7 373 -5,52
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 6 120 -1,97 277 0,00
2025-08-14 13F Algert Global Llc 36 738 587,98 2
2025-08-08 13F Cetera Investment Advisers 934 121 2,28 42 287 4,60
2025-08-13 13F EverSource Wealth Advisors, LLC 12 661 17,12 574 19,87
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 8 527 -0,42 386 1,85
2025-08-11 13F Portside Wealth Group, LLC 32 643 -0,01 1 479 2,28
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 11 369 -49,40 504 -47,22
2025-08-08 13F Smithfield Trust Co 655 0,00 0
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 8 179 0,00 371 2,21
2025-05-09 13F Manchester Capital Management LLC 0 -100,00 0 -100,00
2025-07-16 13F Advisors Management Group Inc /adv 186 369 -0,75 8 0,00
2025-07-24 13F M. Kraus & Co 144 259 1,17 6 538 3,48
2025-07-22 13F Clarius Group, LLC 8 692 1,03 394 3,15
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 260 885 4,30 12 181 12,62
2025-06-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth 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 3 750 -6,88 175 0,57
2025-07-18 13F First Pacific Financial 552 0,00 25 4,17
2025-08-14 13F Manufacturers Life Insurance Company, The 16 066 888 0,21 724 908 1,63
2025-08-27 NP QCGLRX - Global Equities Account Class R1 470 949 0,54 21 356 3,01
2025-08-14 13F Hilltop Holdings Inc. 24 427 12,04 1 107 14,60
2025-08-12 13F SlateStone Wealth, LLC 21 054 9,93 1
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 169 528 0,08 279 603 2,36
2025-03-11 13F Anchor Pointe Wealth Management, LLC 5 535 233
2025-08-15 13F Captrust Financial Advisors 358 303 4,61 16 237 7,00
2025-08-12 13F Global Retirement Partners, LLC 47 638 8,33 2 159 15,71
2025-08-14 13F McIlrath & Eck, LLC 1 264 81,35 57 90,00
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 701 052 1,97 32 627 11,08
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 1 355 895 2,55 61 484 5,07
2025-07-21 13F Stock Yards Bank & Trust Co 72 770 2,54 3 298 4,87
2025-08-18 13F Wolverine Trading, Llc Put 82 600 -28,17 3 699 -27,66
2025-07-15 13F Alpha Omega Wealth Management LLC 118 694 -4,83 5 379 -2,64
2025-07-18 13F Founders Capital Management 2 222 0,00 101 2,04
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1 336 -32,08 61 -31,03
2025-08-18 13F Wolverine Trading, Llc Call 153 600 67,32 6 878 68,54
2025-07-11 13F Adirondack Trust Co 2 371 0,00 107 1,90
2025-07-23 13F WESPAC Advisors, LLC 20 289 10,11 919 12,62
2025-08-04 13F Mesirow Financial Investment Management, Inc. 191 052 1,57 8 658 3,89
2025-07-24 13F Davis-rea Ltd. 108 529 -0,43 4 903 1,62
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 84 569 0,59 3 835 3,04
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 2 600 4,00 115 13,86
2025-06-18 13F/A Voya Investment Management Llc 7 802 -28,34 345 -25,16
2025-08-05 13F Fullcircle Wealth Llc 33 847 -8,51 1 578 -8,58
2025-07-11 13F Viking Fund Management Llc 164 500 57,42 7 455 61,02
2025-07-29 13F Hoese & Co LLP 1 469 0,00 67 1,54
2025-06-26 NP EUSM - Eventide US Market ETF 8 812 65,58 411 78,70
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 4 780 0,00 217 2,37
2025-08-14 13F Millennium Management Llc Put 0 -100,00 0
2025-08-11 13F Tower Bridge Advisors 61 279 -8,18 2 777 -6,09
2025-07-09 13F Massmutual Trust Co Fsb/adv 133 579 -0,87 6 054 1,39
2025-07-22 13F Signature Wealth Management Partners, LLC 11 527 0,00 522 2,35
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 4 500 0,00 210 8,25
2025-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0 -100,00
2025-05-02 13F First Command Advisory Services, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Tudor Investment Corp Et Al Call 23 700 1 074
2025-08-11 13F Pin Oak Investment Advisors Inc 384 -37,56 0
2025-07-16 13F Kathmere Capital Management, LLC 7 001 20,25 317 23,35
2025-08-11 13F TSP Capital Management Group, LLC 2 014 2,29
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1 053 224 12,62 47 663 15,17
2025-08-19 13F Wealth Group, Ltd. 4 780 -23,20 0
2025-07-10 13F Peoples Bank/KS 37 052 -1,25 1 679 1,02
2025-08-14 13F Gluskin Sheff & Assoc Inc 53 279 -58,75 2 415 -57,75
2025-08-14 13F Verition Fund Management LLC 6 727 -88,14 305 -87,90
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 296 469 10,85 13 798 20,75
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 1 441 768 2,07 65 379 4,58
2025-07-10 13F Triangle Securities Wealth Management 43 975 -16,88 1 993 -15,02
2025-07-24 13F Krs Capital Management, Llc 6 155 -0,16 279 1,83
2025-08-05 13F Gould Asset Management Llc /ca/ 12 363 0,00 560 2,38
2025-08-12 13F William B. Walkup & Associates, Inc. 787 0,00 36 2,94
2025-06-26 NP John Hancock Tax-advantaged Dividend Income Fund 347 106 0,00 16 206 7,98
2025-08-05 13F Dillon & Associates Inc 4 987 -2,67 0
2025-08-12 13F Associated Banc-corp 4 991 -29,37 226 -27,80
2025-07-30 13F FNY Investment Advisers, LLC 800 0
2025-07-24 13F Cross Staff Investments Inc 5 264 0,00 239 2,15
2025-08-11 13F Western Wealth Management, LLC 7 715 19,71 350 22,46
2025-08-04 13F Arkadios Wealth Advisors 14 264 20,92 646 23,75
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 44 634 7,55 2 023 10,01
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 1 460 131 1,64 67 827 10,04
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 45 2
2025-07-25 13F Asset Planning,Inc 1 707 0,00 77 2,67
2025-08-13 13F Avestar Capital, LLC 6 754 0,16 306 2,68
2025-07-17 13F Independence Bank of Kentucky 5 076 0,00 230 2,68
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 254 592 2,22 11 560 4,23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 10 457 -6,92 474 -4,63
2025-08-13 13F ESL Trust Services, LLC 192 0,00 9 0,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -186 433 187,22 -8 454 194,36
2025-08-05 13F Code Waechter LLC 20 407 -32,23 925 92 300,00
2025-08-06 13F Agf Management Ltd 3 549 041 21,81 174 935 20,30
2025-08-14 13F Great Valley Advisor Group, Inc. 24 385 -15,32 1 105 -13,40
2025-07-23 13F Nbt Bank N A /ny 9 418 -2,90 427 -0,70
2025-03-21 13F Prostatis Group LLC 0 -100,00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 3 855 6,26 175 8,75
2025-08-08 13F CFO4Life Group, LLC 13 457 -9,65 610 -7,59
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 0 -100,00 0 -100,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-11 13F Vanguard Group Inc 96 404 986 3,45 4 371 580 6,00
2025-08-11 13F Aptus Capital Advisors, LLC 12 219 14,53 554 17,16
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 12 053 -13,38 563 -6,49
2025-08-13 13F Colonial Trust Advisors 19 097 2,75 865 5,10
2025-08-14 13F Murphy & Mullick Capital Management Corp 1 463 0,00 66 3,13
2025-04-17 13F Bayshore Asset Management, Llc 0 -100,00 0
2025-08-05 13F Washburn Capital Management, Inc. 5 200 0,00 236 2,17
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 18 984 0,00 860 2,26
2025-08-04 13F L.m. Kohn & Company 6 315 -5,91 286 -3,70
2025-07-30 13F Strategic Blueprint, LLC 11 450 -18,62 519 -16,85
2025-08-14 13F Aventail Capital Group, LP 0 -100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 4 796 196,05 217 205,63
2025-08-14 13F Doheny Asset Management /ca 65 368 0,00 3 0,00
2025-07-29 13F Chicago Partners Investment Group LLC 69 241 0,22 3 149 -2,36
2025-08-13 13F Scotia Capital Inc. 14 069 558 0,27 635 774 2,68
2025-07-14 13F Armstrong Advisory Group, Inc 7 271 -3,16 330 3,46
2025-08-13 13F GeoWealth Management, LLC 3 800 25,45 172 28,36
2025-07-11 13F First PREMIER Bank 15 534 0,00 1
2025-07-09 13F Gateway Investment Advisers Llc 7 675 0,00 348 2,06
2025-08-12 13F Hillsdale Investment Management Inc. 1 741 794 13,81 79 042 16,67
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 44 660 1,17 2 100,00
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 384 965 0,00 17 917 8,94
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 3 847 32,66 174 35,94
2025-08-15 13F/A Rakuten Securities, Inc. 2 0,00 0
2025-07-18 13F Powers Advisory Group, LLC 6 458 0,00 293 2,10
2025-08-14 13F Beaird Harris Wealth Management, LLC 816 0,00 37 0,00
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 11 289 32,98 512 36,27
2025-07-15 13F Cranbrook Wealth Management, LLC 1 611 0,00 73 2,82
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 520 919 -7,42 24 212 0,71
2025-08-12 13F Gladstone Institutional Advisory LLC 4 823 -25,17 219 -23,51
2025-07-11 13F Brendel Financial Advisors LLC 9 661 0,00 0
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 498 -44,48 23 -43,59
2025-07-24 13F Jfs Wealth Advisors, Llc 909 -25,61 41 -24,07
2025-08-14 13F HITE Hedge Asset Management LLC 0 -100,00 0
2025-07-31 13F Vaughan David Investments Inc/il 24 883 -9,31 1 0,00
2025-08-11 13F Hopwood Financial Services, Inc. 984 0,00 45 2,33
2025-08-13 13F Townsquare Capital Llc 23 950 -93,26 1 085 -93,11
2025-07-25 NP UTMAX - Target Managed Allocation Fund 93 318 -44,39 4 344 -39,42
2025-08-14 13F Atomi Financial Group, Inc. 44 844 53,92 2 032 57,52
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 141 525 -7,10 6 418 -4,82
2025-07-23 13F PARK CIRCLE Co 13 400 0,00 607 2,36
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 7 123 0,00 323 2,54
2025-05-15 13F Grayhawk Investment Strategies Inc. 3 101 0,00 137 4,58
2025-07-22 13F AMF Pensionsforsakring AB 0 -100,00 243 -98,60
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 869 -22,83 134 -17,39
2025-07-29 13F TrueMark Investments, LLC 178 424 -13,20 8 086 -11,22
2025-07-07 13F Wesbanco Bank Inc 12 373 5,01 561 7,28
2025-07-08 13F Parallel Advisors, LLC 19 099 -2,91 866 -0,69
2025-07-30 NP ENFR - Alerian Energy Infrastructure ETF 522 001 3,03 24 294 12,24
2025-08-07 13F Winch Advisory Services, LLC 271 1,50 12 9,09
2025-07-15 13F Foster Victor Wealth Advisors, LLC 260 855 -0,61 11 423 0,64
2025-08-14 13F Aqr Capital Management Llc 77 023 169,94 3 491 176,11
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 10 598 0,00 480 2,35
2025-04-28 NP LNGZ - Range Global LNG Ecosystem Index ETF 3 686 372,56 158 378,79
2025-08-14 13F Anson Funds Management LP 50 000 2 269
2025-08-05 13F Scarborough Advisors, LLC 108 5
2025-07-08 13F/A Salem Investment Counselors Inc 160 116 -0,34 7 256 1,92
2025-08-13 13F Cary Street Partners Financial Llc 7 110 -7,25 322 -5,01
2025-08-14 13F Qube Research & Technologies Ltd Put 100 0,00 5 0,00
2025-08-14 13F Goldman Sachs Group Inc 41 518 987 33,26 1 881 640 36,29
2025-08-14 13F Qube Research & Technologies Ltd Call 700 -46,15 32 -45,61
2025-07-22 13F Valeo Financial Advisors, LLC 0 -100,00 0
2025-08-05 13F Prosperity Consulting Group, LLC 6 191 23,77 280 26,70
2025-07-22 13F Gratus Wealth Advisors, LLC 4 443 201
2025-08-04 13F HBK Sorce Advisory LLC 12 209 5,98 553 8,43
2025-04-22 13F Tanglewood Legacy Advisors, LLC 0 -100,00 0
2025-07-30 13F Crewe Advisors LLC 2 207 4,01 100 6,38
2025-08-14 13F Goldman Sachs Group Inc Call 652 400 0,00 29 567 2,28
2025-08-14 13F Qube Research & Technologies Ltd 387 338 -18,66 17 575 -16,63
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 139 371 -27,35 6 320 -25,57
2025-08-14 13F Goldman Sachs Group Inc Put 1 097 900 0,00 49 757 2,28
2025-07-30 13F Legacy Wealth Asset Management, LLC 14 182 643
2025-07-31 13F Oppenheimer Asset Management Inc. 633 414 8,21 28 706 10,68
2025-07-29 13F Albert D Mason Inc 21 152 -8,87 959 -6,81
2025-08-12 13F Jpmorgan Chase & Co 17 588 517 -0,31 797 112 1,96
2025-07-28 13F Allianz Asset Management GmbH 1 257 337 -11,68 56 900 -9,68
2025-08-13 13F Colonial Trust Co / SC 10 117 -0,02 459 2,23
2025-08-15 13F Auxier Asset Management 4 764 -0,50 216 1,42
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3 243 -2,17 147 0,68
2025-08-14 13F Moneta Group Investment Advisors Llc 41 256 -0,57 1 870 1,69
2025-03-27 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 6 784 188,80 294 185,44
2025-07-24 13F Cascade Investment Group, Inc. 7 982 2,10 362 4,34
2025-08-14 13F/A Rockefeller Capital Management L.P. 297 541 -1,23 13 485 1,02
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100,00 0
2025-04-23 13F Sabal Trust CO 13 944 -5,43 618 -1,28
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 217 688 7,06 10 131 16,62
2025-08-08 13F Islay Capital Management, Llc 777 0,00 35 2,94
2025-07-21 13F Credential Securities Inc. 156 657 23,02 5 596 39,97
2025-07-21 13F Segment Wealth Management, LLC 12 679 0,00 575 2,32
2025-08-14 13F Raymond James Financial Inc 4 617 029 7,37 209 244 9,82
2025-08-14 13F Ubs Asset Management Americas Inc 2 708 241 -5,66 122 737 -3,51
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 127 528 -1,66 5 928 6,97
2025-07-11 13F Lantz Financial LLC 12 894 1,45 584 3,73
2025-07-09 13F Bruce G. Allen Investments, LLC 734 3,38 33 6,45
2025-08-15 NP MBEQX - M International Equity Fund 3 107 -39,32 141 -39,66
2025-08-08 13F Good Life Advisors, LLC 6 299 -15,55 285 -13,64
2025-07-16 13F American National Bank 1 300 -27,78 59 -26,58
2025-08-01 13F MorganRosel Wealth Management, LLC 143 0,00 6 0,00
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 3 025 -38,58 137 -36,87
2025-07-29 13F Tradewinds Capital Management, LLC 8 134 -3,61 369 -1,34
2025-08-11 13F Regal Investment Advisors LLC 0 -100,00 0
2025-08-05 13F Welch & Forbes Llc 10 545 -1,22 478 0,85
2025-07-17 13F Park Place Capital Corp 11 212 -14,13 504 -12,98
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 467 015 16,88 21 840 26,39
2025-08-14 13F CIBC World Markets Inc. Call 450 000 2 116,75 20 394 2 168,52
2025-06-25 NP Dnp Select Income Fund Inc 1 083 145 0,00 50 572 7,98
2025-07-28 13F Td Asset Management Inc 39 883 394 1,57 1 804 913 3,87
2025-08-14 13F CIBC World Markets Inc. Put 100 000 0,00 4 532 2,28
2025-07-23 13F Bingham Private Wealth, Llc 10 445 -3,61 473 -1,46
2025-08-14 13F CIBC World Markets Inc. 26 567 072 -10,13 1 204 020 -8,08
2025-06-25 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 48 754 14,36 2 276 23,49
2025-07-17 13F HB Wealth Management, LLC 20 764 -4,11 940 -1,88
2025-08-13 13F Brown Advisory Inc 267 568 -0,65 12 126 1,62
2025-08-13 13F SCS Capital Management LLC 51 985 450,75 2 355 464,75
2025-08-06 13F Kcm Investment Advisors Llc 7 552 -2,99 342 -0,58
2025-08-12 13F Prudential Plc 22 535 -23,08 1 023 -21,14
2025-07-31 13F Cardinal Point Capital Management, ULC 332 153 -1,08 15 034 2,33
2025-07-15 13F SJS Investment Consulting Inc. 0 -100,00 0
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 33 548 0,00 1 566 8,00
2025-08-13 13F Knuff & Co LLC 2 252 0,00 102 3,03
2025-08-12 13F Inscription Capital, LLC 6 173 -60,08 280 -50,09
2025-08-29 NP Gabelli Global Utility & Income Trust 23 000 0,00 1 042 2,26
2025-08-14 13F Two Sigma Securities, Llc 5 830 -29,50 264 -27,87
2025-07-23 13F Godsey & Gibb Associates 497 0,00 23 0,00
2025-07-30 13F Gulf International Bank (UK) Ltd 111 736 -10,79 5 -28,57
2025-07-21 13F Ameriflex Group, Inc. 7 187 53,37 324 56,52
2025-07-23 13F Bellevue Asset Management, Llc 352 0,00 16 0,00
2025-08-12 13F Wealth Dimensions Group, Ltd. 15 262 -1,24 692 1,02
2025-07-29 13F Quotient Wealth Partners, LLC 7 067 -15,13 320 -13,04
2025-08-07 13F Verus Capital Partners, Llc 6 240 0,78 283 2,92
2025-08-12 13F Rhumbline Advisers 8 751 -10,57 397 -8,55
2025-07-25 13F Astoria Portfolio Advisors LLC. 5 029 -2,44 229 -2,98
2025-08-08 13F Union Savings Bank 21 462 2,58 972 4,85
2025-08-15 13F WFA of San Diego, LLC 88 -58,29 4 -62,50
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 26 200 -2,96 1 187 -0,75
2025-08-14 13F Utah Retirement Systems 244 052 0,00 11 044 2,27
2025-07-30 13F Parcion Private Wealth LLC 12 080 -42,69 547 -41,43
2025-08-06 13F Savant Capital, LLC 32 208 14,28 1 460 16,91
2025-07-23 13F Ellsworth Advisors, LLC 10 232 0,00 464 2,21
2025-05-15 13F Concorde Asset Management, LLC 6 847 -28,87 286 -30,15
2025-05-27 NP GVEYX - VALUE EQUITY FUND Institutional 0 -100,00 0 -100,00
2025-08-05 13F Meixler Investment Management, Ltd. 35 872 8,32 1 626 10,77
2025-08-07 13F Cincinnati Specialty Underwriters Insurance CO 443 664 0,00 20 107 2,28
2025-08-26 NP BlackRock ESG Capital Allocation 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 22 000 0,00 998 2,47
2025-08-12 13F Wisconsin Wealth Advisors, LLC 17 703 802
2025-07-08 13F Webster Bank, N. A. 1 480 0,00 67 3,08
2025-08-05 13F Wellington Shields Capital Management, LLC 18 561 0,01 840 2,31
2025-07-15 13F Fifth Third Bancorp 145 926 -3,56 6 613 -1,36
2025-08-01 13F General American Investors Co Inc Put 0 -100,00 0 -100,00
2025-08-11 13F Tidemark, LLC 0 -100,00 0
2025-08-13 13F Lido Advisors, LLC 9 491 -27,44 430 -25,73
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 5 318 244 82,28 248 707 97,12
2025-08-13 13F Haverford Trust Co 13 782 -3,84 625 -1,73
2025-07-22 13F Confluence Wealth Services, Inc. 9 268 -1,50 420 -2,10
2025-05-13 13F Adams Wealth Management 17 270 0,09 765 4,65
2025-07-16 13F Dakota Wealth Management 33 610 5,83 1 523 8,24
2025-08-11 13F Intrust Bank Na 15 669 6,66 710 9,23
2025-05-02 13F Capital A Wealth Management, LLC 1 362 48,04 60 53,85
2025-08-28 NP DWX - SPDR (R) S&P (R) International 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 128 654 6,07 5 822 8,48
2025-08-13 13F Bank Of Nova Scotia 4 369 350 -38,85 198 075 -37,37
2025-08-11 13F Shufro Rose & Co Llc 54 457 0,00 2 413 0,00
2025-07-14 13F Sowell Financial Services LLC 11 600 -12,04 526 -10,10
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 8 730 63,70 396 67,37
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 14 529 -9,96 659 -7,84
2025-08-18 13F N.E.W. Advisory Services LLC 1 282 0,00 58 3,57
2025-08-05 13F Tsfg, Llc 115 0,00 0
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 29 128 42,35 1 362 54,07
2025-08-14 13F Mercer Global Advisors Inc /adv 56 395 -13,59 2 556 -11,62
2025-07-10 13F Baker Tilly Financial, Llc 28 284 -4,18 1 282 -1,99
2025-08-12 13F Jacobi Capital Management LLC 39 693 -0,38 1 799 1,87
2025-04-07 13F Nexus Investment Management ULC 0 -100,00 0
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 9 699 0,00 451 8,94
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 65 585 -5,20 2 974 15,90
2025-08-04 13F KLCM Advisors, Inc. 4 421 200
2025-08-18 13F Hollencrest Capital Management 270 0,00 12 9,09
2025-08-05 13F Corps Capital Advisors, LLC 31 640 -0,56 1 434 1,70
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 6 099 925 0,00 285 262 8,14
2025-08-15 13F Fsb Premier Wealth Management, Inc. 8 993 -2,80 408 -0,49
2025-08-14 13F Erste Asset Management GmbH 28 000 2 346
2025-08-08 13F Arcadia Investment Management Corp/mi 2 000 0,00 91 2,27
2025-08-14 13F Kovitz Investment Group Partners, LLC 32 865 5,58 1 487 7,83
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 1 931 725 7,18 87 420 9,60
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1 540 3,15 70 4,55
2025-04-28 NP JIEMX - Equity Income Fund Class NAV 66 657 -60,43 2 848 -61,02
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 21 240 -3,08 963 -3,70
2025-08-15 13F Morse Asset Management, Inc 2 602 0,00 118 1,74
2025-07-25 13F Sippican Capital Advisors 17 701 0,00 802 2,30
2025-07-24 13F IFP Advisors, Inc 18 217 1,23 826 3,51
2025-08-14 13F Wallace Capital Management Inc. 10 346 -14,47 469 -12,52
2025-07-17 13F CWA Asset Management Group, LLC 42 245 22,38 1 915 25,18
2025-08-13 13F Van Hulzen Asset Management, LLC 4 660 0,00 211 2,43
2025-07-14 13F Mechanics Bank Trust Department 49 272 -23,93 2 233 -22,17
2025-08-08 13F Financial Gravity Companies, Inc. 639 0,00 29 3,70
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 964 921 6,44 45 052 14,93
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 500 -12,59 22 -8,33
2025-08-11 13F Birchbrook, Inc. 1 100 0,00 50 2,08
2025-08-08 13F Everett Harris & Co /ca/ 38 868 -2,11 1 761 0,11
2025-07-15 13F Beacon Investment Advisory Services, Inc. 152 543 8,10 6 913 10,57
2025-08-12 13F Bedel Financial Consulting, Inc. 5 191 0,00 235 -1,67
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 33 177 -56,70 1 542 -56,75
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 21 799 0,00 1 013 8,81
2025-04-30 13F Interchange Capital Partners, LLC Call 0 -100,00 0
2025-03-26 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 29 600 0,00 1 280 7,03
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-05-05 13F Gries Financial Llc 0 -100,00 0
2025-07-07 13F Bangor Savings Bank 27 347 0,47 1 239 2,74
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 16 969 11,98 769 14,61
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 23 766 0,00 1 111 8,18
2025-07-18 13F Woodward Diversified Capital, Llc 7 300 0,00 331 2,17
2025-07-25 NP AMLPX - MainGate MLP Fund Class A 70 000 0,00 3 254 8,76
2025-07-11 13F Meriwether Wealth & Planning, LLC 8 830 -15,49 400 -13,42
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 25 070 83,61 1 137 88,08
2025-08-11 13F Waratah Capital Advisors Ltd. 0 -100,00 0
2025-07-16 13F Meridian Investment Counsel Inc. 5 929 0,00 269 2,29
2025-08-14 13F Axa S.a. 113 887 15,47 5 161 18,10
2025-04-30 13F Interchange Capital Partners, LLC 0 -100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 89 700 4
2025-07-10 13F Atticus Wealth Management, Llc 0 -100,00 0
2025-08-13 13F Brentview Investment Management LLC 923 0,00 42 2,50
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 11 883 3,22 539 5,49
2025-08-14 13F Silvercrest Asset Management Group Llc 23 083 3,72 1 046 6,09
2025-08-13 13F Thornburg Investment Management Inc 3 587 620 0,00 162 810 -89,75
2025-08-13 13F Smith, Moore & Co. 45 111 -0,91 2 044 1,34
2025-07-31 13F Optimum Investment Advisors 820 0,00 37 2,78
2025-07-24 13F Cyndeo Wealth Partners, LLC 7 972 361
2025-07-16 13F PFS Partners, LLC 618 0,16 28 3,70
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486 747 1,78 22 726 9,90
2025-08-05 13F Redwood Wealth Management Group, LLC 16 670 -0,24 755 2,03
2025-07-17 13F Oakworth Capital, Inc. 1 787 -33,49 81 -32,77
2025-08-12 13F Legal & General Group Plc 18 861 475 1,11 853 669 3,40
2025-08-15 13F Global View Capital Management LLC 12 516 -7,56 567 -5,34
2025-08-12 13F Country Trust Bank 2 635 8,08 119 10,19
2025-05-30 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 31 700 -40,41 1 405 -37,79
2025-07-10 13F Wedmont Private Capital 5 897 1,85 258 3,20
2025-08-14 13F First Foundation Advisors 0 -100,00 0
2025-07-22 13F Checchi Capital Advisers, LLC 18 343 1,04 831 3,36
2025-08-05 13F Aviance Capital Partners, LLC 6 480 0,00 294 2,09
2025-05-30 NP TRIFX - Catalyst/SMH Total Return Income Fund Class A 10 028 0,00 444 4,47
2025-07-23 13F/A Euro Pacific Asset Management, LLC 10 165 -0,83 0
2025-07-30 13F Clifford Swan Investment Counsel Llc 7 274 0,00 330 2,17
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 64 300 0,00 3 002 7,99
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 38 078 878 4,76 1 780 752 13,29
2025-06-20 NP RVRB - Reverb ETF 183 0,00 9 14,29
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 1 560 207 11,60 72 963 20,68
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 4 670 1,41 212 3,43
2025-08-11 13F/A Kayne Anderson Capital Advisors Lp 3 098 857 5,49 140 440 7,90
2025-07-24 13F Us Bancorp \de\ 379 601 -1,09 17 204 1,16
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 9 741 -0,76 441 1,61
2025-08-14 13F Camden Capital, LLC 4 808 -3,08 218 -0,91
2025-07-24 13F Blair William & Co/il 122 994 1,69 5 574 4,01
2025-08-14 13F Cohen & Steers, Inc. 68 403 0,00 3 0,00
2025-08-13 13F Azimuth Capital Investment Management LLC 12 061 -12,00 546 -10,07
2025-08-19 13F Advisory Services Network, LLC 62 604 0,01 2 836 2,24
2025-05-29 NP JAEEX - Equity Income Trust NAV 27 590 -71,93 1 223 -70,69
2025-05-22 NP MXEQX - Great-West Large Cap Value Fund Investor Class 25 137 -57,58 1 114 -55,73
2025-08-06 13F Legacy Investment Solutions, LLC 45 246,15 2
2025-08-13 13F Estabrook Capital Management 1 443 0,00 65 3,17
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 699 529 -20,50 32 661 -14,15
2025-07-22 13F Merit Financial Group, LLC 32 328 2,30 1 465 4,64
2025-08-11 13F Johnson Financial Group, LLC 0 -100,00 0
2025-08-14 13F Glenmede Investment Management, LP 44 517 2 018
2025-08-05 13F Freestone Capital Holdings, LLC 10 865 -1,50 492 0,82
2025-07-17 13F XML Financial, LLC 16 696 0,42 757 2,72
2025-07-15 13F Cigna Investments Inc /new 39 555 -1,42 2 0,00
2025-08-14 13F Dearborn Partners Llc 9 930 0,00 450 2,51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 9 908 0,00 449 2,51
2025-08-07 13F Flagship Wealth Advisors, Llc 1 296 0,00 59 1,75
2025-08-08 13F Avantax Advisory Services, Inc. 476 483 6,82 21 594 9,26
2025-07-17 13F Michels Family Financial, LLC 14 406 -0,09 653 2,19
2025-08-14 13F Peapack Gladstone Financial Corp 4 641 0,00 0
2025-07-28 13F Kiker Wealth Management, LLC 235 0,00 11 0,00
2025-07-28 13F BRYN MAWR TRUST Co 30 069 -5,71 1 363 -3,61
2025-07-23 13F Trifecta Capital Advisors, LLC 542 62,28 25 71,43
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 30 400 0,00 1 419 7,99
2025-07-22 13F Cedar Mountain Advisors, LLC 25 0,00 1 0,00
2025-08-04 13F Roble, Belko & Company, Inc 2 973 0,00 0
2025-08-14 13F Optiver Holding B.V. 81 -99,57 4 -99,64
2025-08-14 13F Voya Financial Advisors, Inc. 42 284 5,82 1 893 6,59
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 6 268 -18,11 277 -14,51
2025-07-07 13F Centurion Wealth Management LLC 8 591 0,33 389 7,16
2025-07-18 13F Montgomery Investment Management Inc 8 705 0,00 395 2,34
2025-08-13 13F First Trust Advisors Lp 863 703 -8,68 39 143 -6,60
2025-07-23 13F Friedenthal Financial 73 0,00 3 0,00
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100,00 0
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 100 000 0,00 4 669 7,98
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 839 669 -8,95 38 054 -6,87
2025-07-29 13F Morgan Dempsey Capital Management Llc 738 0,00 33 3,13
2025-07-09 13F Procyon Private Wealth Partners, LLC 17 795 -85,87 806 -85,56
2025-08-11 13F NewEdge Wealth, LLC 27 647 2,17 1 302 8,51
2025-08-13 13F Quadrature Capital Ltd 45 841 2 078
2025-08-05 13F Huntington National Bank 31 205 0,88 1 414 3,21
2025-08-01 13F Taylor Financial Group, Inc. 5 395 0,00 244 2,09
2025-05-13 13F SevenBridge Financial Group, LLC 0 -100,00 0
2025-08-05 13F Mission Wealth Management, Lp 9 697 -0,11 439 2,09
2025-08-14 13F Broyhill Asset Management 11 001 0,00 499 2,26
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 5 031 -1,60 228 0,88
2025-07-25 13F Atria Wealth Solutions, Inc. 94 312 -19,14 4 266 -17,37
2025-08-07 13F Tacita Capital Inc 63 181 2,32 2 864 4,75
2025-09-04 13F/A Advisor Group Holdings, Inc. 603 465 17,12 27 276 19,52
2025-08-07 13F 1st Source Bank 20 022 -1,53 907 0,78
2025-08-08 13F EagleClaw Capital Managment, LLC 7 273 0,00 330 2,17
2025-08-15 13F WealthCollab, LLC 84 0,00 4 0,00
2025-08-11 13F Avantax Planning Partners, Inc. 11 453 -1,55 519 0,78
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-08-05 13F Magnolia Capital Advisors Llc 4 455 202
2025-08-06 13F Stone House Investment Management, LLC 50 0,00 2 0,00
2025-08-13 13F Riverview Capital Advisers, LLC 72 603 -3,22 3 290 -1,02
2025-08-14 13F Lord, Abbett & Co. Llc 2 088 396 28,03 95 30,56
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 155 546 -4,01 6 727 2,77
2025-08-12 13F Gitterman Wealth Management, LLC 1 581 72
2025-08-11 13F Premier Fund Managers Ltd 304 800 -7,30 14 -7,14
2025-07-10 13F HF Advisory Group, LLC 26 660 -6,23 1 208 -4,05
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 76 102 0,00 3 449 2,25
2025-08-13 13F Pictet Asset Management Holding SA 955 814 2,00 43 259 4,31
2025-08-14 13F Prestige Wealth Management Group LLC 131 0,00 6 0,00
2025-07-29 13F Lyell Wealth Management, Lp 5 580 0,00 253 2,02
2025-07-07 13F Good Steward Wealth Advisors,LLC 8 205 -42,93 372 -41,76
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-07 13F ProShare Advisors LLC 230 854 5,55 10 468 8,15
2025-08-13 13F Summit Financial, LLC 26 141 10,84 1 185 13,30
2025-08-12 13F/A Cozad Asset Management Inc 55 139 2,59 2 496 4,92
2025-08-12 13F Verity & Verity, LLC 549 981 -0,65 24 925 1,62
2025-07-15 13F Shulman DeMeo Asset Management LLC 13 499 -2,94 612 -0,81
2025-08-11 13F Anfield Capital Management, LLC 58 3
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 6 732 0,00 315 7,90
2025-07-24 13F PDS Planning, Inc 8 866 18,61 402 21,15
2025-08-12 13F Adalta Capital Management LLC 12 796 0,00 580 2,30
2025-05-15 13F Parvin Asset Management, LLC 0 -100,00 0
2025-08-13 13F 1832 Asset Management L.P. 31 081 859 -2,67 1 408 630 -0,45
2025-07-17 13F Alpine Bank Wealth Management 2 460 0,00 111 1,83
2025-08-14 13F Sunbelt Securities, Inc. 24 430 0,23 1 037 -4,07
2025-07-07 13F Capital Asset Advisory Services LLC 4 950 -4,50 222 -4,72
2025-08-13 13F Quadrant Capital Group Llc 63 670 3,62 2 886 5,99
2025-05-15 13F Cullen Capital Management, LLC 826 654 10 417,23 36 629 10 899,70
2025-08-11 13F Lcnb Corp 14 141 0,00 641 2,24
2025-07-25 13F Concurrent Investment Advisors, LLC 51 635 5,16 2 340 7,59
2025-08-14 13F Fwl Investment Management, Llc 59 3
2025-08-04 13F Keybank National Association/oh 21 431 1,82 971 4,18
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 379 078 -2,76 17 728 5,16
2025-07-09 13F Beacon Financial Group 36 588 -6,53 1 658 -4,38
2025-08-14 13F Morgan Stanley Institutional Investment Advisors LLC 7 941 315 -0,68 359 900 1,58
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 103 -82,15 5 -83,33
2025-08-08 13F Cherokee Insurance Co 11 413 0,00 517 2,38
2025-07-09 13F Dynamic Advisor Solutions LLC 50 324 -0,65 2 281 1,60
2025-07-15 13F Fortitude Family Office, LLC 0 -100,00 0
2025-08-08 13F Thompson Davis & Co., Inc. 5 995 272
2025-08-08 13F Citizens Financial Group Inc/ri 5 789 262
2025-08-28 NP USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF 6 230 282
2025-08-11 13F WPG Advisers, LLC 58 23,40 3 0,00
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 41 557 -53,79 1 943 -50,03
2025-03-31 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 725 323 -2,30 31 363 4,56
2025-07-11 13F SILVER OAK SECURITIES, Inc 8 607 4,64 390 6,85
2025-07-17 13F Camelot Portfolios, LLC 6 125 -0,28 278 1,84
2025-08-14 13F Cubist Systematic Strategies, LLC Put 81 300 19,38 3 685 22,11
2025-08-14 13F Cubist Systematic Strategies, LLC Call 118 300 -12,11 5 361 -10,11
2025-04-30 13F POM Investment Strategies, LLC 0 -100,00 0
2025-07-24 13F Comprehensive Money Management Services LLC 9 975 4,54 452 7,11
2025-07-29 13F Spirit Of America Management Corp/ny 165 127 -18,51 7 484 -16,65
2025-08-06 13F Simmons Bank 16 929 -20,33 767 -18,49
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 60 256 -2,38 2 813 5,43
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 19 127 -5,48 867 -3,35
2025-07-11 13F Assenagon Asset Management S.A. 74 700 -0,95 3 380 1,29
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 30 843 18,70 1 398 21,37
2025-07-21 13F 111 Capital 41 591 1 887
2025-07-15 13F Financial Management Professionals, Inc. 979 -9,10 44 -6,38
2025-07-28 13F Holistic Planning, LLC 14 817 23,71 671 26,42
2025-04-09 13F Dakota Community Bank & Trust NA 4 077 -8,30 181 -4,26
2025-07-07 13F Trust Co 197 0,00 9 0,00
2025-07-16 13F Independent Wealth Network Inc. 5 247 0,73 238 3,04
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 98 011 -7,97 4 444 -5,71
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 0 -100,00 0 -100,00
2025-08-07 13F Cincinnati Financial Corp 185 828 0,00 8 422 2,27
2025-08-14 13F Spears Abacus Advisors LLC 34 463 -30,38 1 562 -28,82
2025-07-15 13F Accurate Wealth Management, LLC 20 552 -2,41 914 0,44
2025-04-23 13F JCIC Asset Management Inc. 198 040 -1,27 8 767 3,06
2025-07-31 13F Wealthfront Advisers Llc 7 546 -1,85 342 0,29
2025-08-06 13F First Horizon Advisors, Inc. 9 225 41,81 418 45,14
2025-08-20 13F North Dallas Bank & Trust Co 16 430 745
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 140 898 4,72 6 545 13,37
2025-07-16 13F Five Oceans Advisors 7 055 0,00 320 2,24
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 3 663 720 -13,86 165 959 -11,89
2025-07-15 13F Kentucky Trust Co 76 850 -0,38 3 483 1,87
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-03-31 NP AADBX - American Beacon Balanced Fund Institutional Class 24 028 -10,07 1 039 -3,80
2025-07-15 13F Main Street Group, LTD 170 -32,00 8 -36,36
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 8 480 -10,93 394 -2,96
2025-08-07 13F Rathbone Brothers plc 14 402 -0,14 652 2,04
2025-08-14 13F Marathon Capital Management 18 000 -0,69 816 1,49
2025-07-14 13F Bank & Trust Co 28 163 1,28 1 276 3,57
2025-08-15 13F Scissortail Wealth Management, LLC 5 180 235
2025-08-13 13F Cerity Partners LLC 225 642 -1,84 10 226 0,40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 8 332 -2,69 389 5,14
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 80 997 0,00 3 475 -0,80
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 8 526 0,00 386 2,39
2025-07-16 13F US Asset Management LLC 6 349 0,00 288
2025-08-14 13F Hrt Financial Lp 59 246 10,22 3 0,00
2025-08-06 13F Harvest Portfolios Group Inc. 287 006 10,79 13 015 13,52
2025-07-14 13F CHICAGO TRUST Co NA 6 683 28,89 303 31,88
2025-08-12 13F Franklin Resources Inc 1 263 686 -1,09 57 323 1,34
2025-06-25 NP GENW - Genter Capital International Dividend ETF 553 19,96 26 31,58
2025-08-29 NP STXI - Strive International Developed Markets ETF 2 547 0,00 115 2,68
2025-08-07 13F Guardian Capital Lp 868 336 -0,47 39 296 1,79
2025-05-13 13F Harbor Advisory Corp /ma/ 0 -100,00 0
2025-07-28 13F Edmp, Inc. 8 164 0,00 370 2,22
2025-08-12 13F Dynamic Technology Lab Private Ltd 10 615 481
2025-07-08 13F Ransom Advisory, Ltd 492 0,00 22 4,76
2025-07-29 13F Stableford Capital Ii Llc 37 835 -1,56 1 701 -2,41
2025-08-12 13F Integrated Advisors Network LLC 53 987 -9,58 2 447 -7,52
2025-08-14 13F Toroso Investments, LLC 36 921 -2,28 1 673 -0,06
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -271 -12
2025-07-16 13F BankPlus Wealth Management LLC 14 090 1,98 638 4,25
2025-07-10 13F Contravisory Investment Management, Inc. 5 435 246
2025-08-04 13F Kovack Advisors, Inc. 46 171 -34,18 2 092 -32,69
2025-08-07 13F Donaldson Capital Management, Llc 30 473 1,11 1 381 3,45
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 24 100 -15,14 1 125 -8,39
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 32 162 -26,52 1 391 -21,38
2025-07-29 13F Aull & Monroe Investment Management Corp 15 547 -6,09 705 -3,96
2025-05-01 13F Schechter Investment Advisors, LLC 8 606 -13,65 381 -9,72
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 6 049 611 -1,75 274 326 0,67
2025-08-13 13F Rsm Us Wealth Management Llc 30 864 8,09 1 399 10,51
2025-08-13 13F Wealthquest Corp 4 589 0,17 208 2,48
2025-08-12 13F Laurel Wealth Advisors LLC 2 817 092 4 388,67 62 -97,77
2025-08-14 13F Twinbeech Capital Lp 19 192 126,43 870 131,73
2025-08-14 13F Wellington Management Group Llp 859 940 -21,51 38 916 -19,74
2025-08-11 13F Independent Advisor Alliance 97 645 -0,18 4 425 2,10
2025-08-12 13F Strategic Advisors LLC 20 015 -4,19 907 -1,95
2025-07-18 13F Rogco, Lp 13 830 18,13 627 20,85
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 1 050 0,00 49 8,89
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100,00 0 -100,00
2025-07-24 13F Standard Life Aberdeen plc 478 400 -5,83 21 681 -3,68
2025-07-31 13F Brighton Jones Llc 6 592 4,73 299 7,19
2025-08-13 13F Bank Of Nova Scotia Trust Co 979 329 0,95 44 383 3,25
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 74 499 0,12 3 376 2,40
2025-08-27 NP RYEIX - Energy Fund Investor Class 4 805 -8,51 218 -6,47
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 29 353 -87,21 1 331 -80,14
2025-05-09 13F AXS Investments LLC 0 -100,00 0 -100,00
2025-07-29 13F Aspiriant, Llc 5 437 0,00 246 2,50
2025-07-18 13F Bartlett & Co. Wealth Management Llc 77 774 1,06 3 524 3,34
2025-08-14 13F Mufg Securities (canada), Ltd. 3 695 760 11,16 167 344 13,76
2025-07-07 13F Versant Capital Management, Inc 5 015 62,51 227 66,18
2025-07-22 13F Jamison Private Wealth Management, Inc. 31 721 16,75 1 438 19,45
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 146 380 0,59 6 628 2,87
2025-04-17 13F Montecito Bank & Trust 22 099 -5,78 979 -1,61
2025-07-21 13F Credential Qtrade Securities Inc. 1 396 833 4,74 50 491 5,16
2025-08-07 13F Americana Partners, LLC 177 721 0,75 8 054 3,05
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 564 0,00 26 4,17
2025-08-11 13F FSA Wealth Management LLC 196 0,00 9 0,00
2025-06-25 NP GEND - Genter Capital Dividend Income ETF 600 0,00 28 12,00
2025-05-06 13F Nelson Capital Management, LLC 0 -100,00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1 102 5,15 50 6,52
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 287 414 -13,44 13 026 -11,47
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -34 159 -180,66 -1 549 -182,60
2025-08-12 13F Financial Advocates Investment Management 9 860 -51,34 447 -50,28
2025-08-19 13F Anchor Investment Management, LLC 114 430 -2,73 5 186 -0,52
2025-07-22 13F Wealthcare Advisory Partners LLC 14 082 11,59 638 14,13
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 74 294 6,52 3 458 16,05
2025-08-08 13F Geode Capital Management, Llc 17 785 430 20,21 818 620 22,60
2025-08-12 13F TCTC Holdings, LLC 1 002 0,00 45 2,27
2025-07-30 NP Tortoise Energy Infrastructure Corp 274 348 0,00 12 752 8,78
2025-08-11 13F Rothschild Investment Llc 16 771 5,67 760 8,12
2025-07-09 13F Westbourne Investments, Inc. 37 867 0,00 1 716 2,33
2025-08-05 13F Bank of New York Mellon Corp 5 540 549 6,40 251 098 8,82
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 085 -1,53 1 731 5,88
2025-07-11 13F Rockwood Wealth Management, LLC 10 917 0,00 495 2,28
2025-08-05 13F Fourth Dimension Wealth, LLC 1 073 -15,71 49 -14,29
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100,00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 3 852 016 26,44 174 322 29,30
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0 -100,00
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 38 569 5,45 1 748 7,84
2025-08-05 13F GHP Investment Advisors, Inc. 900 0,00 41 2,56
2025-07-24 NP INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares 317 567 -4,24 14 761 4,16
2025-05-15 13F Financial Avengers, Inc. 0 -100,00 0
2025-07-30 13F Schulhoff & Co Inc 7 197 0,00 326 2,52
2025-08-14 13F Bluefin Capital Management, Llc 8 300 25,76 376 28,77
2025-08-14 13F Dagco, Inc. 573 1,42 26 0,00
2025-07-25 13F LRI Investments, LLC 7 884 -16,49 357 -14,59
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 834 0,00 39 8,33
2025-07-09 13F Christopher J. Hasenberg, Inc 138 0,00 6 0,00
2025-08-14 13F Orbis Allan Gray Ltd 963 762 24,72 43 678 27,56
2025-07-21 13F Old Second National Bank Of Aurora 47 276 -1,94 2 143 0,28
2025-07-31 13F Caitong International Asset Management Co., Ltd 332 1 647,37 15
2025-04-25 13F EnRich Financial Partners LLC 0 -100,00 0
2025-08-13 13F Tranquilli Financial Advisor LLC 12 053 22,28 546 25,23
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 13 884 -54,83 628 -53,82
2025-07-25 13F Fifth Third Wealth Advisors LLC 19 902 -2,48 902 -0,33
2025-08-13 13F West Family Investments, Inc. 11 302 119,03 512 124,56
2025-07-28 13F Duncker Streett & Co Inc 4 833 0,00 219 2,34
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 1 751 985 7,82 81 931 16,60
2025-08-12 13F Winnow Wealth Llc 147 7
2025-08-13 13F HAP Trading, LLC Call 0 -100,00 0 -100,00
2025-07-15 13F BCS Wealth Management 4 594 0
2025-04-30 13F Sofos Investments, Inc. 639 44,24 28 86,67
2025-07-15 13F Td Private Client Wealth Llc 114 764 2,90 5 194 5,23
2025-07-24 13F Drucker Wealth 3.0, LLC 90 258 -25,33 3 952 -26,21
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 138 338 0,00 6 457 7,55
2025-07-22 13F Berger Financial Group, Inc 5 768 0,42 261 2,76
2025-04-02 13F Marcum Wealth, LLC 21 314 2,33 944 6,91
2025-07-15 13F MCF Advisors LLC 605 0,00 27 3,85
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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 135 809 15 747,02 6 341 15 750,00
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 451 0,00 21 5,26
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II 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 329 111 -0,35 14 915 1,93
2025-08-11 13F Inspire Advisors, LLC 19 202 72,29 870 76,47
2025-08-29 13F Total Investment Management Inc 1 0
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 500 0,00 23 0,00
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 363 203 14,35 16 437 16,94
2025-08-15 13F Equitable Holdings, Inc. 66 017 1,41 2 992 3,71
2025-07-18 13F Naples Global Advisors, Llc 18 091 -6,44 820 -4,32
2025-08-13 13F Level Four Advisory Services, Llc 29 237 55,60 1 325 59,25
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -88 041 -351,85 -3 992 -358,05
2025-08-05 13F Partners Group Holding AG 309 292 7,04 13 998 8,13
2025-08-11 13F One Capital Management, LLC 28 472 -84,51 1 290 -84,16
2025-08-14 13F Tcw Group Inc 0 -100,00 0
2025-08-14 13F Royal London Asset Management Ltd 93 740 -6,39 4 248 -4,26
2025-08-04 13F Mill Capital Management, LLC 9 226 0,00 418 2,45
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-11 13F Citigroup Inc 542 246 -1,52 24 539 0,72
2025-08-13 13F Congress Wealth Management LLC / DE / 16 579 -1,49 751 0,81
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -868 -39
2025-07-31 13F Leavell Investment Management, Inc. 24 584 -0,99 1 114 1,27
2025-07-16 13F Formidable Asset Management, LLC 10 796 0,00 478 0,00
2025-08-12 13F White Pine Capital Llc 12 086 -1,39 548 0,74
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -959 -43
2025-06-26 NP ELCV - Eventide High Dividend ETF 132 356 24,42 6 180 34,36
2025-07-10 13F Exchange Traded Concepts, Llc 1 135 886 -9,70 51 478 -7,64
2025-07-15 13F Garrett Investment Advisors LLC 70 552 0,83 3 197 3,13
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 298 14
2025-07-21 13F Qrg Capital Management, Inc. 8 941 -1,94 405 0,50
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -31 235 -0,00 -1 452 8,77
2025-07-11 13F Cardinal Capital Management, Inc. 2 605 525 -1,17 118 110 1,18
2025-08-11 13F United Capital Financial Advisers, Llc 23 448 20,41 1 063 23,20
2025-08-14 13F EP Wealth Advisors, Inc. 24 205 -1,88 1 097 0,27
2025-08-14 13F Aprio Wealth Management, LLC 4 757 -3,92 216 -1,83
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 9 840 446
2025-08-14 13F Modern Wealth Management, LLC 14 915 17,39 676 20,11
2025-08-05 13F Tiaa Trust, National Association 21 901 -1,21 993 1,02
2025-08-08 13F Capital Investment Counsel, Inc 6 684 -11,20 303 -9,31
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309 056 0,01 14 453 8,15
2025-07-15 13F Sheets Smith Wealth Management 10 910 0,00 494 2,28
2025-07-25 13F JustInvest LLC 21 383 7,45 989 12,26
2025-08-11 13F FineMark National Bank & Trust 8 536 -1,93 387 0,26
2025-08-11 13F Blue Bell Private Wealth Management, Llc 136 0,00 6 0,00
2025-08-15 13F Brookfield Asset Management Inc. 1 502 477 11,29 68 092 13,82
2025-08-05 13F Ninepoint Partners LP 103 359 -1,93 4 684 0,32
2025-08-14 13F UBS Group AG 5 626 383 -7,26 254 988 -5,15
2025-08-08 13F ProVise Management Group, LLC 171 038 -2,58 7 751 -0,36
2025-08-14 13F Beck Mack & Oliver Llc 347 594 -0,17 15 753 2,10
2025-06-25 NP SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares 955 865 372,91 44 629 410,69
2025-08-12 13F Public Sector Pension Investment Board 210 954 0,29 9 547 2,56
2025-08-11 13F HHM Wealth Advisors, LLC 2 375 -7,77 108 -6,14
2025-07-22 13F Sl Advisors, Llc 37 044 0,00 1 679 2,25
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 1 087 0,00 49 2,08
2025-08-14 13F Evergreen Capital Management Llc 118 827 0,72 5 385 3,02
2025-08-13 13F Ossiam 18 539 415,12 839 427,04
2025-08-14 13F Visionary Wealth Advisors 7 334 0,55 332 2,79
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2025-08-14 13F PJT Investments Corp. 698 641 31 662
2025-08-14 13F Alliancebernstein L.p. 179 447 -3,69 8 133 -1,49
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-07-10 13F Mn Services Vermogensbeheer B.V. 396 600 4,53 18 6,25
2025-08-05 13F NewSquare Capital LLC 78 333,33 4
2025-08-12 13F Horizon Kinetics Asset Management Llc 12 532 0,00 568 2,16
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 650 4,27 357 12,26
2025-08-15 13F Lantern Wealth Advisors, LLC 20 696 0,00 938 6,72
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 486 910 11,03 21 787 12,12
2025-05-15 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 42 849 421,09 1 942 555,74
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 45 760 1,69 2 074 4,01
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 10 942 2,19 496 4,43
2025-08-14 13F Woodbridge CO LTD 908 200 41 160
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -40 977 -18,61 -1 913 -12,13
2025-08-12 13F American Century Companies Inc 245 364 5,90 11 126 8,50
2025-07-11 13F Miller Howard Investments Inc /ny 1 225 865 11,12 55 556 13,65
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 41 500 -0,90 1 879 1,35
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 5 570 -2,18 252 0,00
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-05-15 13F Sourcerock Group LLC 0 -100,00 0
2025-07-18 13F Marino, Stram & Associates Llc 24 222 11,06 1 098 13,56
2025-08-07 13F Zions Bancorporation, National Association /ut/ 254 386 -0,59 11 529 1,67
2025-08-14 13F Arete Wealth Advisors, LLC 4 935 -5,08 0
2025-07-21 13F Ascent Group, LLC 8 858 0,65 401 3,08
2025-07-01 13F Harbor Investment Advisory, Llc 6 813 2,90 308 5,12
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2 161 42,17 98 46,27
2025-08-08 13F Wealth Quarterback LLC 16 334 2,54 740 4,96
2025-07-24 13F Baskin Financial Services Inc. 8 400 0,00 0
2025-07-08 13F S.E.E.D. Planning Group LLC 225 434 -8,66 10 217 -6,58
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 8 763 356 -23,44 397 638 -21,52
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-07-24 13F Lee Financial Co 41 241 30,01 1 869 33,02
2025-07-23 13F Kingswood Wealth Advisors, Llc 10 985 -5,51 498 -3,50
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 83 195 -0,11 3 770 2,17
2025-07-22 13F Mascoma Wealth Management LLC 132 0,00 6 0,00
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short -123 367 -5 460
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 982 -17,48 46 -11,76
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-07-10 13F Security National Bank 3 578 205,29 162 217,65
2025-08-27 13F/A Squarepoint Ops LLC 111 848 101,67 5 069 106,27
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 11 182 1,45 507 3,69
2025-08-14 13F Point72 Europe (London) LLP 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 47 900 34,55 2 171 37,60
2025-08-27 13F/A Squarepoint Ops LLC Put 15 900 -1,24 721 0,98
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 48 310 -6,90 2 191 -4,62
2025-08-13 13F Kilter Group LLC 4 0
2025-08-14 13F Stamos Capital Partners, L.p. 80 279 45,56 3 638 48,92
2025-08-18 13F/A Westwood Holdings Group Inc 2 301 067 83,06 104 284 87,24
2025-08-14 13F Bank Of America Corp /de/ Put 90 000 0,00 4 079 2,28
2025-08-14 13F Bank Of America Corp /de/ Call 200 000 0,00 9 064 2,28
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 98 431 -6,58 4 463 -4,29
2025-08-14 13F Bank Of America Corp /de/ 11 494 415 74,99 520 927 78,98
2025-08-12 13F Magnetar Financial LLC 55 429 2 512
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 539 968 0,00 24 471 2,28
2025-08-12 13F Viawealth, Llc 15 659 -3,78 710 -1,66
2025-07-31 13F/A Avion Wealth 3 170 0,00 0
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 18 823 0,29 853 2,65
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 161 519 6,41 7 553 15,07
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100,00 0
2025-07-30 13F Studio Investment Management Llc 17 633 -4,07 799 -1,84
2025-07-10 13F Clare Market Investments LLC 25 649 1 162
2025-08-12 13F Atlas Capital Advisors Llc 2 750 -17,91 125 -16,22
2025-07-25 13F Yousif Capital Management, Llc 30 722 7,47 1 392 9,95
2025-08-08 13F Larson Financial Group LLC 9 746 64,41 442 68,32
2025-07-30 13F Dupree Financial Group, LLC 332 255 -18,66 15 058 -16,81
2025-07-08 13F Northstar Advisory Group, LLC 6 460 293
2025-07-17 13F/A Capital Investment Advisors, LLC 49 329 0,10 2 236 2,38
2025-08-19 NP RIFCX - International Developed Markets Fund 7 994 0,00 362 2,55
2025-07-21 NP GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 800 565 1,00 37 259 10,02
2025-08-12 13F Zacks Investment Management 11 958 102,71 541 107,28
2025-07-24 13F Mengis Capital Management, Inc. 7 109 0,00 322 2,22
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 351 486 0,22 15 929 2,51
2025-08-25 13F/A NewGen Asset Management Ltd 90 000 -21,74 4 079 -19,96
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 287 550 13 421
2025-08-04 13F Pensionmark Financial Group, Llc 22 166 -14,08 1 005 -12,16
2025-08-14 13F Periscope Capital Inc. Call 440 000 450,00 19 948 463,18
2025-07-18 13F Chelsea Counsel Co 363 0,00 16 0,00
2025-08-14 13F Glenview Trust Co 41 787 425,82 1 894 437,78
2025-08-14 13F Infrastructure Capital Advisors, Llc 0 -100,00 0
Other Listings
BG:EN3
GB:0KTI 66,51 $CA
CA:ENB 66,75 $CA
US:ENB 48,32 $US
DE:EN3 41,12 €
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