ENB - Enbridge Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Enbridge Inc.
US ˙ NYSE ˙ CA29250N1050

Mga Batayang Estadistika
Pemilik Institusional 1789 total, 1752 long only, 17 short only, 20 long/short - change of 0.28% MRQ
Alokasi Portofolio Rata-rata 0.5584 % - change of -3.10% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,278,235,418 - 58.62% (ex 13D/G) - change of 60.17MM shares 4.94% MRQ
Nilai Institusional (Jangka Panjang) $ 56,799,906 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Enbridge Inc. (US:ENB) memiliki 1789 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 1,279,196,916 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional Enbridge Inc. (NYSE:ENB) 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 48.26 / share. Previously, on September 6, 2024, the share price was 40.39 / share. This represents an increase of 19.49% over that period.

ENB / Enbridge Inc. 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

ENB / Enbridge Inc. Historical Put/Call Ratio
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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-13 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
MX:ENB N
BG:EN3
GB:0KTI CA$ 66.49
CA:ENB CA$ 66.87
DE:EN3 € 40.86
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