ENB - Enbridge Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (TSX)

Enbridge Inc.
CA ˙ TSX ˙ CA29250N1050
67,50 CA$ ↑0,15 (0,22%)
2025-09-11
DELAT PRIS
Grundläggande statistik
Institutionella ägare 1788 total, 1751 long only, 17 short only, 20 long/short - change of 0,34% MRQ
Aktiepris 67,50
Genomsnittlig portföljallokering 0.5584 % - change of −3,13% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 1 278 229 281 - 58,62% (ex 13D/G) - change of 60,50MM shares 4,97% MRQ
Institutionellt värde (lång) $ 56 799 652 USD ($1000)
Institutionellt ägande och aktieägare

Enbridge Inc. (CA:ENB) har 1788 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,279,190,779 aktier. Största aktieägare inkluderar 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. (TSX:ENB) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 11, 2025 is 67,50 / share. Previously, on September 12, 2024, the share price was 54,98 / share. This represents an increase of 22,77% over that period.

CA:ENB / Enbridge Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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
2025-08-15 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
2025-07-09 13F Sivia Capital Partners, LLC 5 566 3,21 252 5,88
2025-07-28 13F Prairie Sky Financial Group LLC 0 −100,00 0
2025-08-04 13F BLB&B Advisors, LLC 20 940 −4,46 948 −2,37
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 7 500 −8,54 340 −6,08
2025-08-06 13F SOUTH STATE Corp 2 622 −5,68 119 −4,07
2025-07-09 13F Goelzer Investment Management, Inc. 209 996 0,48 9 517 2,78
2025-08-08 13F Creative Planning 327 132 8,30 14 826 10,77
2025-08-14 13F Vident Advisory, LLC 169 999 −9,57 7 694 −7,51
2025-08-13 13F Mount Yale Investment Advisors, LLC 3 635 165
2025-07-30 13F Sanders Morris Harris Llc 4 644 −8,58 210 −6,67
2025-07-25 13F Griffin Asset Management, Inc. 84 583 −5,77 3 833 −3,62
2025-08-14 13F Price T Rowe Associates Inc /md/ 5 480 491 −14,10 248 −12,06
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 12 129 16,86 550 42,86
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 361 687 −3,11 16 368 −0,91
2025-07-30 13F Financial Perspectives, Inc 1 764 0,00 80 1,28
2025-07-11 13F Phillips Wealth Planners LLC 6 478 −0,74 286 1,42
2025-07-16 13F ORG Partners LLC 199 0,00 9 0,00
2025-07-30 13F/A KPP Advisory Services LLC 7 151 1,17 324 3,51
2025-08-12 13F one8zero8, LLC 25 142 −10,25 1 139 −8,22
2025-07-28 13F Cypress Wealth Services, LLC 14 080 −0,01 638 2,41
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 23 1
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 80 679 27,99 3 656 30,90
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 100 487 7,21 4 548 9,65
2025-07-23 13F High Note Wealth, LLC 391 0,00 18 0,00
2025-07-25 13F We Are One Seven, LLC 52 076 −0,76 2 360 1,51
2025-08-08 13F M&G Plc 2 987 215 0,23 136 094 2,66
2025-08-12 13F Ensign Peak Advisors, Inc 129 250 −6,58 5 849 −4,46
2025-08-14 13F/A Hutchinson Financial Advisors, INC 58 891 2 665
2025-07-23 13F Stonegate Investment Group, LLC 40 659 0,10 1 843 2,39
2025-07-09 13F Byrne Asset Management LLC 1 225 0,00 56 1,85
2025-07-22 13F Powell Investment Advisors, LLC 6 585 0,00 298 2,41
2025-07-30 13F Arbor Investment Advisors, LLC 6 220 0,24 282 2,55
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −556 −25
2025-08-14 13F Capstone Investment Advisors, Llc 24 487 1 110
2025-06-26 NP JHID - John Hancock International High Dividend ETF 3 325 −0,45 155 7,64
2025-08-14 13F Wealth Preservation Advisors, LLC 122 0,00 6 0,00
2025-08-14 13F Financial Advisory Service, Inc. 4 613 0,04 209 2,45
2025-07-10 13F Focus Financial Network, Inc. 19 623 12,63 889 15,30
2025-07-28 13F Sagespring Wealth Partners, Llc 23 141 20,51 1 049 23,29
2025-08-07 13F Varma Mutual Pension Insurance Co 408 961 −1,14 18 507 1,10
2025-08-11 13F Strategic Wealth Partners, Ltd. 4 048 183
2025-08-06 13F Carnegie Lake Advisors LLC 30 016 0,00 1 0,00
2025-07-22 13F Red Door Wealth Management, LLC 6 027 16,64 273 19,74
2025-09-09 13F NWF Advisory Services Inc. 5 424 −9,99 245 −7,89
2025-08-14 13F CoreFirst Bank & Trust 4 062 184
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 001 −73,55 544 −72,99
2025-07-29 13F Balboa Wealth Partners 9 287 421
2025-08-13 13F BCJ Capital Management, LLC 71 741 3 251
2025-07-17 13F Albion Financial Group /ut 36 0,00 2 0,00
2025-08-12 13F Graham Capital Wealth Management, Llc 59 192 −1,87 2 683 0,37
2025-07-18 13F Gold Investment Management Ltd. 73 450 1,54 3 330 4,00
2025-07-25 13F Apollon Wealth Management, LLC 34 223 −6,34 1 551 −4,20
2025-08-12 13F Holderness Investments Co 24 514 0,00 1 111 2,21
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 103 −86,23 18 −62,22
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 13 675 620
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 694 −48,63 167 −47,48
2025-08-15 13F CI Private Wealth, LLC 229 605 1,46 10 406 3,77
2025-07-28 13F Harbour Investments, Inc. 16 162 0,69 732 2,95
2025-08-12 13F FourThought Financial Partners, LLC 6 928 −5,26 314 −3,40
2025-07-22 13F IFS Advisors, LLC 0 −100,00 0
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 584 937 5,97 27 354 14,60
2025-07-08 13F Nbc Securities, Inc. 12 813 −6,04 1
2025-06-26 NP TMLAX - Transamerica MLP & Energy Income A 135 179 7,84 6 312 16,44
2025-07-23 13F Clear Creek Financial Management, LLC 22 268 −22,28 1 009 −20,49
2025-07-24 13F JNBA Financial Advisors 7 287 1,86 330 4,43
2025-08-06 13F Decker Retirement Planning Inc. 330 15
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 6 279 12,85 278 17,37
2025-08-07 13F Cincinnati Casualty Co 309 418 0,00 14 023 2,28
2025-08-08 13F Hartland & Co., LLC 25 740 18,70 1 167 21,46
2025-08-14 13F USS Investment Management Ltd 397 091 0,00 17 986 2,39
2025-07-25 13F Concord Wealth Partners 1 448 −14,57 66 −13,33
2025-08-07 13F Summit X, LLC 26 084 0,31 1 182 2,60
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 331 62
2025-07-29 13F FLC Capital Advisors 98 378 −3,58 4 458 −1,37
2025-08-13 13F Capital World Investors 5 000 028 0,00 226 601 2,28
2025-08-13 13F Empire Financial Management Company, LLC 6 041 0,00 274 2,25
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 53 975 7,90 2 392 12,68
2025-08-07 13F Argent Advisors, Inc. 49 688 2,60 2 252 4,94
2025-08-12 13F Fairscale Capital, LLC 41 0,00 2 0,00
2025-08-08 13F WASHINGTON TRUST Co 6 705 5,57 304 7,83
2025-07-30 13F Whittier Trust Co 9 039 0,00 410 2,25
2025-07-22 13F Petros Family Wealth, LLC 5 394 244
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-08-15 13F Semmax Financial Advisors Inc. 132 398 0,12 6 221 2,05
2025-07-11 13F Grove Bank & Trust 485 0,00 22 0,00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1 630 58,25 74 62,22
2025-07-22 13F Highland Capital Management, Llc 4 978 0,00 226 2,27
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 268 971 5,51 12 494 14,24
2025-08-13 13F Beutel, Goodman & Co Ltd. 243 424 −7,78 11 0,00
2025-07-23 13F Vontobel Holding Ltd. 14 785 28,78 671 31,89
2025-07-11 13F Farther Finance Advisors, LLC 23 890 17,37 1 082 19,29
2025-07-29 13F Private Trust Co Na 10 877 14,45 493 16,86
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 1 879 994 29,84 87 382 41,23
2025-07-22 13F IMC-Chicago, LLC 11 870 538
2025-07-24 13F Applied Capital LLC/FL 32 437 0,18 1 470 2,51
2025-07-23 13F Indiana Trust & Investment Management CO 2 142 0,00 97 3,19
2025-08-14 13F Bramshill Investments, LLC 20 731 −0,08 940 2,18
2025-08-07 13F Aegis Wealth Management LLC 8 199 0,00 363 0,00
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −121 114 1,92 −5 489 4,24
2025-06-30 NP RMLPX - Recurrent MLP & Infrastructure Fund Class I 429 734 0,00 20 064 7,98
2025-07-11 13F Mallini Complete Financial Planning LLC 275 3,79
2025-07-21 13F Hilltop National Bank 3 779 7,79 171 15,54
2025-07-30 13F Bleakley Financial Group, LLC 21 536 9,41 976 11,81
2025-08-05 13F Telos Capital Management, Inc. 142 382 0,67 6 453 2,97
2025-05-05 13F Morningstar Investment Services LLC 82 024 −54,06 4 −57,14
2025-07-16 13F/A CX Institutional 1 926 0,16 0
2025-08-08 13F VeraBank, N.A. 26 203 1 188
2025-08-28 NP IGE - iShares North American Natural Resources 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 490 045 −3,11 22 209 −0,90
2025-08-08 13F Wealth Alliance 37 239 0,33 1 688 2,62
2025-08-04 13F Center for Financial Planning, Inc. 943 0,00 43 2,44
2025-08-01 13F Guinness Asset Management LTD 187 398 −9,85 8 469 −8,10
2025-07-28 13F Cornerstone Wealth Group, LLC 20 507 24,69 929 27,61
2025-08-06 13F Smh Capital Advisors Inc 0 −100,00 0
2025-05-30 NP DIVZ - TrueShares Low Volatility Equity Income ETF 205 556 10,74 9 108 15,66
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 235 054 −0,18 10 653 2,10
2025-08-13 13F Epoch Investment Partners, Inc. 31 813 −8,14 1 442 −6,06
2025-08-12 13F Ameritas Investment Partners, Inc. 1 000 0,00 45 2,27
2025-05-15 13F Gallagher Fiduciary Advisors, LLC 0 −100,00 0
2025-06-23 13F RK Capital Management, LLC/FL 0 −100,00 0 −100,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8 895 −4,76 403 −2,42
2025-07-30 13F Fogel Capital Management, Inc. 6 547 0,00 297 2,07
2025-07-14 13F AdvisorNet Financial, Inc 7 603 7,05 345 9,55
2025-08-01 13F Guinness Atkinson Asset Management Inc 8 179 0,00 371 2,21
2025-07-10 13F Piscataqua Savings Bank 840 0,00 38 2,70
2025-07-28 13F Harbour Trust & Investment Management Co 140 278 −1,77 6 357 0,47
2025-08-11 13F TD Waterhouse Canada Inc. 7 060 847 3,05 316 840 4,54
2025-08-12 13F Change Path, LLC 8 528 9,63 387 12,21
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 4 168 298,47 189 308,70
2025-07-08 13F Bourne Lent Asset Management Inc 86 999 4,50 3 943 6,89
2025-07-30 13F St. James Investment Company, LLC 726 481 −5,47 32 924 −3,31
2025-08-05 13F Bank Of Montreal /can/ 55 184 057 −1,38 2 503 983 1,09
2025-07-30 13F Avidian Wealth Solutions, LLC 7 333 1,37 332 3,75
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 2 618 −60,30 116 −62,05
2025-08-05 13F Bank Of Montreal /can/ Put 125 000 −58,33 5 672 −57,29
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 210 586 12,18 9 544 14,73
2025-08-05 13F Bank Of Montreal /can/ Call 350 000 −18,60 15 881 −16,57
2025-07-25 NP CSHAX - MainStay Cushing MLP Premier Fund Class A 300 000 0,00 13 944 8,78
2025-08-06 13F Prospera Financial Services Inc 36 133 −3,77 1 638 −1,62
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-07 13F Fractal Investments LLC 67 500 3 059
2025-08-04 13F Creekmur Asset Management LLC 61 784 66,27 2 800 70,11
2025-06-25 NP Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF 155 691 10,06 7 269 18,85
2025-08-01 13F Tevis Investment Management 62 910 −4,53 2 851 2,00
2025-07-24 13F Costello Asset Management, INC 94 0,00 4 0,00
2025-08-14 13F SIG North Trading, ULC Call 1 363 200 61,40 61 780 65,08
2025-08-14 13F SIG North Trading, ULC Put 1 319 900 12,56 59 818 15,13
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 16 606 −8,28 771 −0,64
2025-08-04 13F Integrity Alliance, Llc. 6 106 −47,70 277 −46,62
2025-08-14 13F Janus Henderson Group Plc 999 754 −0,92 45 290 0,92
2025-08-12 13F Coldstream Capital Management Inc 5 680 38,81 257 41,99
2025-08-13 13F Legacy Capital Wealth Partners, LLC 12 933 4,30 586 6,74
2025-08-14 13F Headlands Technologies LLC 1 362 62
2025-08-14 13F Fortress Private Ledger, Llc 7 731 1,18 350 3,55
2025-08-14 13F SIG North Trading, ULC 318 206 352,69 14 421 363,10
2025-07-30 13F Alan B. Lancz & Associates, Inc. 8 093 0,00 367 2,23
2025-07-22 13F Kessler Investment Group, LLC 254 0,00 12 0,00
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 006 627 −2,80 187 369 5,11
2025-08-13 13F Russell Investments Group, Ltd. 3 053 913 3,27 138 182 5,57
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-29 NP Gabelli Utility Trust 99 000 0,00 4 487 2,28
2025-07-24 13F Ulland Investment Advisors, LLC 295 0,00 0
2025-08-08 13F/A Sterling Capital Management LLC 996 0,00 45 2,27
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 12 276 −7,13 557 −4,96
2025-08-13 13F Beacon Pointe Advisors, LLC 318 745 −1,42 14 446 0,82
2025-07-02 13F HBW Advisory Services LLC 72 516 −14,51 3 286 −12,56
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226 409 1,28 10 588 9,53
2025-08-07 13F 49 Wealth Management, Llc 16 826 13,95 763 16,51
2025-08-12 13F Bahl & Gaynor Inc 436 905 −0,33 19 801 1,94
2025-08-14 13F State Street Corp 316 688 −4,98 14 353 −2,81
2025-08-13 13F Millstone Evans Group, LLC 271 0,00 12 0,00
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 728 642 0,83 127 604 9,04
2025-07-22 13F Aspire Private Capital, LLC 17 427 −1,56 790 0,64
2025-08-12 13F Sfmg, Llc 6 353 0,00 288 2,14
2025-07-21 13F Washington Growth Strategies Llc 4 561 10 265,91 0
2025-07-30 13F Patten Group, Inc. 27 234 −0,90 1 234 1,31
2025-07-15 13F Jarislowsky, Fraser Ltd 1 720 893 −1,84 77 880 0,39
2025-07-17 13F Sterneck Capital Management, LLC 12 357 −4,60 560 −2,27
2025-08-06 13F Moors & Cabot, Inc. 131 724 −5,35 5 970 −3,19
2025-08-12 13F SRS Capital Advisors, Inc. 5 470 78,93 248 82,96
2025-08-07 13F Capital Wealth Planning, LLC 134 095 −12,26 6 077 −10,26
2025-08-12 13F Segall Bryant & Hamill, Llc 24 024 0,00 1 089 2,26
2025-08-04 13F Linscomb & Williams, Inc. 12 068 0,46 547 2,63
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5 209 494 −3,82 236 094 −1,63
2025-07-17 13F Sound Income Strategies, LLC 692 416 5,97 31 380 8,39
2025-08-11 13F Brown Brothers Harriman & Co 12 012 115,58 544 121,14
2025-08-11 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Corient IA LLC 5 000 0,00 227 2,26
2025-08-13 13F Maia Wealth LLC 5 118 −3,76 232 −1,28
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 10 622 9,11 497 18,10
2025-08-14 13F Evercore Wealth Management, LLC 24 089 −1,99 1 092 0,18
2025-07-08 13F/A Adams Asset Advisors, LLC 46 445 −3,52 2 105 −1,36
2025-07-15 13F Evanson Asset Management, LLC 17 055 773
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 13 227 4,94 616 14,31
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 26 700 1 247
2025-08-14 13F GWM Advisors LLC 389 455 3,43 17 650 5,79
2025-07-29 13F BKD Wealth Advisors, LLC 10 350 4,21 469 6,59
2025-08-13 13F Keystone Financial Group 22 338 2,63 1 012 4,98
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 23 254 −2,27 1 054 −0,09
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 7 600 0,00 344 2,38
2025-07-22 13F Marks Group Wealth Management, Inc 58 191 −1,05 2 637 1,23
2025-07-29 13F Beverly Hills Private Wealth, LLC 17 960 −4,69 814 −2,52
2025-08-07 13F Vise Technologies, Inc. 41 763 81,69 1 893 94,05
2025-06-26 NP John Hancock Premium Dividend Fund 281 200 0,00 13 129 7,98
2025-08-14 13F Parallax Volatility Advisers, L.P. 29 308 23,27 1 328 26,12
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 13 647 142,05 638 162,55
2025-07-14 13F Border to Coast Pensions Partnership Ltd 1 075 000 2,38 49 4,35
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 4 629 22,04 216 31,71
2025-08-26 NP ABEQ - Absolute Core Strategy Etf 125 986 6,04 5 710 8,45
2025-07-07 13F Retirement Wealth Solutions LLC 449 8,19 20 11,11
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 224 −4,67 56 −1,79
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 23 921 0,00 1 119 8,12
2025-08-14 13F Transamerica Financial Advisors, Inc. 0 −100,00 0
2025-04-30 13F Stratos Wealth Advisors, LLC 0 −100,00 0
2025-08-13 13F Financial & Tax Architects, LLC 14 265 646
2025-07-11 13F Fruth Investment Management 26 439 0,00 1 0,00
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 12 749 0,00 565 4,44
2025-08-07 13F Davis R M Inc 4 556 −18,61 206 −16,94
2025-07-28 13F Frazier Financial Advisors, LLC 50 −59,02 2 −60,00
2025-08-14 13F LaSalle St. Investment Advisors, LLC 31 672 0,41 1 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7 564 −16,99 343 −15,14
2025-08-14 13F Integrated Wealth Concepts LLC 48 863 −11,44 2 214 −9,41
2025-07-21 13F Cromwell Holdings LLC 4 292 0,00 195 2,11
2025-08-13 13F M Holdings Securities, Inc. 22 198 1
2025-07-21 13F Fairvoy Private Wealth, LLC 4 475 203
2025-08-13 13F Baird Financial Group, Inc. 183 406 −2,20 8 312 0,02
2025-08-14 13F Diversify Advisory Services, LLC 22 016 93,14 1 042 96,05
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 216 240 −3,52 9 800 −1,32
2025-07-17 13F Coastline Trust Co 4 411 0,00 200 2,05
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 7 240 −30,48 339 −24,89
2025-07-22 13F Elevate Capital Advisors, LLC 6 000 272
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-14 13F Farmers Trust Co 6 296 0,00 285 2,52
2025-07-25 13F Pandora Wealth, Inc. 3 030 0,00 137 2,24
2025-07-23 13F Mraz, Amerine & Associates, Inc. 7 421 0,00 336 2,13
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-14 13F Warren Averett Asset Management, LLC 38 761 0,76 1 757 3,05
2025-08-13 13F Bare Financial Services, Inc 35 12,90 2 0,00
2025-08-07 13F Allworth Financial LP 80 521 17,35 3 649 14,71
2025-08-21 NP EINC - VanEck Vectors Energy Income ETF 146 516 −2,99 6 640 −0,78
2025-08-13 13F Bollard Group LLC 270 964 8,66 12 9,09
2025-08-05 13F Strategic Financial Concepts, LLC 0 −100,00 0
2025-07-14 13F Salvus Wealth Management, LLC 18 103 −5,74 820 −3,64
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 749 −93,57 34 −93,60
2025-08-05 13F Pointe Capital Management LLC 5 743 0,00 260 1,97
2025-07-24 13F Boomfish Wealth Group, LLC 40 051 4,59 1 815 7,02
2025-07-29 NP SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5 382 134 0,00 17 762 8,78
2025-08-01 13F Auto-Owners Insurance Co 179 110 4 273,87 8 117 1 691,83
2025-08-26 NP FLCA - Franklin FTSE Canada ETF 450 870 −2,01 20 404 0,21
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383 248 7,16 17 923 15,88
2025-08-12 13F Clear Street Markets Llc 3 000 3,45 136 5,47
2025-08-14 13F Wells Fargo & Company/mn 4 538 104 −0,08 205 667 2,19
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 208 815 −15,94 9 469 −13,88
2025-08-13 13F Fiduciary Group LLC 8 496 0,00 385 2,39
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 645 122 −0,87 29 237 1,39
2025-07-16 13F Octavia Wealth Advisors, LLC 5 564 −25,26 252 −23,40
2025-07-31 13F Catalyst Capital Advisors LLC 397 238 −2,46 18 003 −0,24
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 9 623 −5,13 436 −2,90
2025-08-07 13F Future Fund LLC 13 200 0,00 598 2,40
2025-08-29 NP SOAIX - Spirit of America Income Fund Class A 12 500 −37,50 566 −36,12
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 7 802 0,00 363 9,01
2025-05-13 13F CacheTech Inc. 17 270 0,09 765 4,65
2025-07-17 13F Ausbil Investment Management Ltd 120 329 0,00 5 445 2,27
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 57 518 2 608
2025-07-31 13F Washington Trust Advisors, Inc. 3 481 0,35 158 2,61
2025-08-08 13F Foundations Investment Advisors, LLC 64 173 −1,48 2 908 0,76
2025-08-12 13F Artisan Partners Limited Partnership 678 100 −3,34 30 769 −0,91
2025-07-18 13F Trust Co Of Vermont 194 629 −2,20 8 821 0,02
2025-08-08 13F Capital Investment Advisory Services, LLC 60 706 −2,72 2 751 −0,51
2025-08-14 13F Mangrove Partners 0 −100,00 0
2025-08-06 13F AE Wealth Management LLC 47 607 −18,72 2 158 −16,88
2025-07-31 13F Topsail Wealth Management, LLC 7 301 0,00 331 2,17
2025-03-27 NP IQDF - FlexShares International Quality Dividend 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 40 425 −82,91 1 754 −83,09
2025-08-21 NP Thornburg Income Builder Opportunities Trust 250 870 0,00 11 376 2,45
2025-08-07 13F Summit Asset Management, LLC 4 877 0,97 221 3,27
2025-08-12 13F Personal Cfo Solutions, Llc 11 064 7,19 501 9,63
2025-08-13 13F Natixis Advisors, L.p. 825 660 24,81 37 27,59
2025-08-13 13F Arrowstreet Capital, Limited Partnership 5 689 947 −47,38 258 044 −46,11
2025-08-14 13F Icon Wealth Advisors, LLC 14 003 4,48 635 6,91
2025-08-14 13F Bnp Paribas 400 18
2025-08-12 13F Cornerstone Wealth Management, LLC 30 718 2,25 1 392 4,58
2025-07-08 13F Quintet Private Bank (Europe) S.A. 300 0,00 14 0,00
2025-08-13 13F M&t Bank Corp 556 853 73,94 25 237 77,91
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-11 13F Elite Financial, Inc. 13 374 0,00 1
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 8 145 0,00 369 2,50
2025-07-09 13F Mfg Wealth Management, Inc. 49 590 −0,78 2 247 1,49
2025-07-23 13F BankPlus Trust Department 45 990 6,36 2 084 8,77
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 625 200 8,09 28 293 10,54
2025-07-29 13F Hartline Investment Corp/ 39 338 8,98 1 783 11,44
2025-08-14 13F AllSquare Wealth Management LLC 15 150 0,00 686 2,24
2025-08-06 13F Pekin Hardy Strauss, Inc. 20 338 −1,23 921 0,99
2025-08-12 13F Titleist Asset Management, Llc 11 007 0,35 499 2,47
2025-07-11 13F Trust Co Of Virginia /va 12 765 0,00 579 2,30
2025-07-29 13F Cidel Asset Management Inc 51 989 0,04 2 353 2,31
2025-08-11 13F Greenland Capital Management LP 0 −100,00 0
2025-08-13 13F Employees Retirement System of Texas 54 364 −2,96 2 0,00
2025-08-12 13F Prudential Financial Inc 26 266 2,17 1 189 4,49
2025-08-13 13F Guggenheim Capital Llc 27 985 5,80 1 268 8,19
2025-07-29 13F AssuredPartners Investment Advisors, LLC 5 317 −65,76 241 −65,12
2025-07-15 13F Public Employees Retirement System Of Ohio 531 000 4,32 24 044 6,70
2025-08-04 13F Wolverine Asset Management Llc 26 854 0,00 1 217 2,35
2025-07-30 13F Principle Wealth Partners Llc 14 666 1,02 665 3,27
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 188 003 −16,22 8 792 −9,41
2025-08-06 13F Valtinson Bruner Financial Planning LLC 4 758 1,39 216 3,86
2025-07-09 13F Stokes Capital Advisors, LLC 108 093 1,44 4 899 3,75
2025-07-29 NP PRPAX - PGIM Jennison MLP Fund Class A 573 937 28,41 26 711 39,88
2025-07-30 13F/A Old Point Trust & Financial Services N A 112 084 −3,13 5 080 −0,94
2025-07-31 13F CAP Partners, LLC 10 518 −1,51 477 0,63
2025-08-12 13F Aviso Financial Inc. 1 459 298 0,19 66 161 2,59
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-07-11 13F Diversified Trust Co 35 040 4,78 1 588 7,22
2025-08-14 13F Bragg Financial Advisors, Inc 9 684 −0,72 438 1,62
2025-08-14 13F Harwood Advisory Group, LLC 914 0,00 41 7,89
2025-07-07 13F Wealth Alliance Advisory Group, LLC 17 909 0,00 812 2,27
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 5 666 263
2025-08-18 13F Rexford Capital Inc 2 900 131
2025-07-24 13F Tandem Capital Management Corp /adv 10 353 −0,96 469 1,30
2025-07-25 13F Sequoia Financial Advisors, LLC 103 431 7,52 4 687 9,97
2025-07-14 13F Pacifica Partners Inc. 74 228 12,43 3 330 11,19
2025-08-05 13F Key FInancial Inc 1 684 0,00 76 2,70
2025-08-12 13F Coston, McIsaac & Partners 71 0,00 0
2025-08-12 13F Calton & Associates, Inc. 6 650 301
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −51 906 −4,24 −2 413 4,15
2025-07-22 13F UniSuper Management Pty Ltd 37 100 −11,03 2 291 −13,75
2025-07-23 13F MADDEN SECURITIES Corp 155 902 −2,20 7 065 0,03
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 264 824 −15,33 59 034 −8,94
2025-07-14 13F Legacy Capital Group California, Inc. 5 384 244
2025-08-15 13F Great West Life Assurance Co /can/ 2 935 730 24,97 133 28,16
2025-07-30 13F Drive Wealth Management, Llc 8 234 3,38 373 5,97
2025-07-22 13F Romano Brothers And Company 85 779 −0,75 3 887 1,51
2025-07-09 13F Mirador Capital Partners LP 12 507 −2,56 567 −0,35
2025-07-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 11 519 0,00 510 0,00
2025-07-16 13F St Germain D J Co Inc 2 149 181,28 97 193,94
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 665 2,95 754 5,31
2025-08-04 13F Flagship Harbor Advisors, Llc 6 121 1,80 277 4,14
2025-07-21 13F Kennebec Savings Bank 11 233 −3,82 509 −1,55
2025-08-25 NP YLDE - ClearBridge Dividend Strategy ESG ETF 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 77 599 5,80 3 517 8,22
2025-04-30 13F Graver Capital Management, LLC 0 −100,00 0
2025-08-05 13F Plato Investment Management Ltd 80 8,11 4 0,00
2025-03-31 NP FICDX - Fidelity Canada Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 200 −35,84 4 506 −31,30
2025-08-11 13F Banque Cantonale Vaudoise 5 072 0,00 0
2025-07-28 13F Pettinga Financial Advisors, LLC 5 488 8,93 249 11,21
2025-08-13 13F StoneX Group Inc. 11 864 −12,92 537 −10,95
2025-07-17 13F Raleigh Capital Management Inc. 48 176 1,50 2 183 3,80
2025-07-25 13F Stephens Consulting, LLC 1 161 0,00 53 1,96
2025-07-17 13F Greenleaf Trust 10 063 −54,00 456 −52,94
2025-07-08 13F Rise Advisors, LLC 480 −53,12 22 −53,33
2025-08-15 13F Morgan Stanley 9 911 125 0,69 449 172 2,98
2025-07-17 13F Smith Chas P & Associates Pa Cpas 4 878 0,74 221 3,27
2025-08-07 13F Cypress Capital Management LLC (WY) 1 078 0,00 49 2,13
2025-07-15 13F Graypoint LLC 8 133 0,72 369 3,08
2025-08-08 13F Intech Investment Management Llc 67 347 11,29 3 048 13,82
2025-08-11 13F HighTower Advisors, LLC 636 720 2,30 28 855 4,63
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 38 600 −12,87 1 750 −10,71
2025-08-12 13F Wood Tarver Financial Group, LLC 335 0,00 0 −100,00
2025-06-09 NP Bmc Fund Inc 630 0,00 29 7,41
2025-07-23 13F Maryland State Retirement & Pension System 2 860 172 −3,98 129 798 −1,52
2025-07-29 13F Regions Financial Corp 44 289 −11,51 2 007 −9,47
2025-08-27 NP Meketa Infrastructure Fund 28 361 −21,59 1 286 −19,69
2025-08-06 13F Penserra Capital Management LLC 183 0,00 0
2025-04-28 13F Pinnacle Financial Partners Inc 190 855 0,78 8 122 5,19
2025-08-06 13F Golden State Wealth Management, LLC 4 517 85,20 205 88,89
2025-08-14 13F TCG Advisory Services, LLC 193 608 −0,21 8 774 2,06
2025-08-14 13F Fiduciary Trust Co 31 816 −6,39 1 442 −4,32
2025-07-16 13F TOWER TRUST & INVESTMENT Co 462 0,00 21 −4,76
2025-07-09 13F First Financial Corp /in/ 100 0,00 5 0,00
2025-08-01 13F Reliant Investment Partners, LLC 8 846 −2,45 401 −0,25
2025-08-14 13F Diversify Wealth Management, Llc 42 077 8,50 1 991 10,12
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 13 355 0,00 605 2,37
2025-08-07 13F Montag A & Associates Inc 5 888 0,00 267 2,31
2025-07-24 13F Capital Advisors, Ltd. LLC 379 0,00 0
2025-07-15 13F Missouri Trust & Investment Co 1 238 0,00 56 3,70
2025-05-05 13F Lindbrook Capital, Llc 23 098 734,47 1 023 774,36
2025-08-11 13F America First Investment Advisors, LLC 516 668 −0,24 23 415 2,03
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 108 794 −4,69 4 933 −2,34
2025-08-14 13F Dividend Asset Capital, Llc 210 325 1,79 9 532 4,11
2025-08-12 13F J.w. Cole Advisors, Inc. 55 211 4,88 2 502 7,29
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Beacon Investment Advisors Llc 36 498 0,10 1 634 1,18
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 351 −55,51 16 −51,52
2025-07-09 13F Bank of New Hampshire 3 062 6,99 139 9,52
2025-07-09 13F Hardin Capital Partners, LLC 9 701 1,55 436 2,84
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 61 709 −28,04 2 881 −22,30
2025-07-17 13F Hengehold Capital Management Llc 4 966 0,00 225 2,27
2025-08-08 13F Flaharty Asset Management, LLC 91 0,00 4 0,00
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 30 351 0,00 1 419 8,16
2025-07-25 13F Richardson Financial Services Inc. 246 −58,79 11 −57,69
2025-08-14 13F Investment Management Corp of Ontario 327 644 −2,12 14 849 0,11
2025-08-13 13F Mackenzie Financial Corp 17 494 433 −4,41 793 799 −2,00
2025-05-01 13F Quest 10 Wealth Builders, Inc. 159 200,00 7 250,00
2025-08-14 13F Clark Capital Management Group, Inc. 0 −100,00 0
2025-07-25 13F Kellett Schaffner Wealth Advisors LLC 13 546 22,63 614 25,36
2025-07-21 13F Mechanics Financial Corp 7 317 2,38 332 4,75
2025-08-13 13F Amundi 9 342 518 −6,38 418 358 −7,54
2025-08-08 13F Altfest L J & Co Inc 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 351 700 −50,35 15 939 −49,21
2025-07-18 13F PBMares Wealth Management LLC 5 182 0,06 235 2,18
2025-08-14 13F Jane Street Group, Llc Call 415 000 412,35 18 808 424,02
2025-08-14 13F Aster Capital Management (DIFC) Ltd 8 842 276,74 401 300,00
2025-08-14 13F Jane Street Group, Llc 502 513 −44,19 22 774 −42,92
2025-08-11 13F Delta Asset Management Llc/tn 454 801 −2,15 20 612 0,08
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 36 544 14,77 1 654 −18,25
2025-05-22 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 9 725 −59,99 431 −58,29
2025-07-23 13F Tcfg Wealth Management, Llc 10 358 −12,41 469 −10,52
2025-08-14 13F Mml Investors Services, Llc 346 006 −0,23 16 0,00
2025-07-14 13F UMA Financial Services, Inc. 100 0,00 5 0,00
2025-08-06 13F Eukles Asset Management 41 0,00 2 0,00
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 15 054 1
2025-07-17 13F Tempus Wealth Planning, LLC 4 415 200
2025-08-14 13F Sagard Holdings Management Inc. 3 101 141
2025-07-29 NP OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6 152 791 −0,70 7 102 8,02
2025-08-08 13F MTM Investment Management, LLC 24 475 −1,16 1 109 0,54
2025-08-12 13F Horizon Financial Services, Llc 1 882 0,00 85 2,41
2025-06-18 NP RGEAX - Global Equity Fund Class A 2 380 −20,64 111 −13,95
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 22 243 10,49 1 009 13,13
2025-08-07 13F/A Curat Global, LLC 102 −8,93 5 0,00
2025-07-09 13F Gilman Hill Asset Management, LLC 138 299 6,34 6 260 8,63
2025-08-12 13F YANKCOM Partnership 14 192 0,28 643 2,55
2025-06-13 NP Alpine Global Dynamic Dividend Fund 74 100 −8,97 3 460 −1,71
2025-07-09 13F Key Client Fiduciary Advisors, LLC 14 606 1,68 662 3,93
2025-08-06 13F Outfitter Financial LLC 14 570 29,51 660 32,53
2025-08-13 13F Northern Trust Corp 2 503 221 −2,17 113 446 0,06
2025-07-07 13F Roxbury Financial LLC 8 962 0,78 406 7,12
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 4 760 0,00 216 2,38
2025-08-06 13F Atlantic Union Bankshares Corp 42 165 162,45 1 911 168,64
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 100 138 −8,31 4 683 −0,85
2025-07-28 13F Ritholtz Wealth Management 71 834 37,67 3 256 40,79
2025-04-29 13F Hm Payson & Co 9 117 27,44 404 33,00
2025-07-23 13F Citizens National Bank Trust Department 536 0,00 24 4,35
2025-08-11 13F CBIZ Investment Advisory Services, LLC 2 0,00 0
2025-08-14 13F Sei Investments Co 230 476 −9,29 10 445 −7,22
2025-08-07 13F HighPoint Advisor Group LLC 36 714 9,86 1 664 6,74
2025-08-14 13F Farringdon Capital, Ltd. 10 624 481
2025-07-15 13F Forte Capital Llc /adv 52 139 −1,12 2 363 1,11
2025-08-06 13F Vestmark Advisory Solutions, Inc. 9 920 −18,53 450 −16,70
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 600 0,00 540 8,89
2025-08-12 13F Pathstone Holdings, LLC 77 927 0,76 3 532 3,06
2025-08-13 13F Gamco Investors, Inc. Et Al 20 241 0,00 917 2,34
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-07-23 13F Sax Wealth Advisors, Llc 4 480 −0,80 203 1,50
2025-08-11 13F NewGen Equity Long/Short Fund 90 000 4 079
2025-08-26 NP EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 44 752 0,42 2 029 2,89
2025-08-14 13F Hara Capital LLC 90 −76,32 4 −75,00
2025-07-16 13F Old North State Wealth Management, LLC 93 594 −1,74 4 244 0,50
2025-07-01 13F Burkett Financial Services, Llc 1 397 0,00 63 3,28
2025-08-18 13F Old North State Trust, LLC 11 729 −8,21 1
2025-07-31 13F Nisa Investment Advisors, Llc 400 0,00 18 5,88
2025-08-05 13F Sumitomo Life Insurance Co 19 127 −5,48 867 −3,35
2025-08-01 13F Bank of Jackson Hole Trust 9 702 11,62 440 18,33
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-04 13F Spire Wealth Management 7 973 −44,66 361 −43,42
2025-08-07 13F Guardian Partners Inc. 779 070 0,84 34 229 0,72
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 2 996 −16,92 136 −15,09
2025-07-15 13F Herbst Group, Llc 13 500 0,00 612 2,17
2025-08-04 13F Atria Investments Llc 102 800 16,19 4 659 18,83
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 240 698 17,19 11 202 27,66
2025-07-18 13F Loudon Investment Management, LLC 29 801 40,56 1 351 43,77
2025-07-25 13F Manitou Investment Management Ltd. 0 −100,00 0
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 343 10,62 250 19,71
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-08-14 13F Gen-Wealth Partners Inc 943 0,00 43 2,44
2025-08-29 NP PIMCO Energy & Tactical Credit Opportunities Fund 794 800 −12,52 36 041 −10,37
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 44 181 2 003
2025-03-31 NP FIDI - Fidelity International High Dividend ETF 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 60 193 −2,39 2 612 4,98
2025-08-07 13F Cincinnati Insurance Co 1 647 025 0,00 74 643 2,28
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 3 309 521 0,00 150 074 2,46
2025-06-27 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 1 261 0,00 59 7,41
2025-07-18 13F Forza Wealth Management, LLC 13 564 0,00 615 2,16
2025-08-11 13F Wealthspire Advisors, LLC 7 703 −1,96 349 0,29
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 29 935 −42,36 1 326 −39,81
2025-07-21 NP GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 280 648 −55,28 13 062 −52,02
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 134 620 −40,88 6 265 −35,59
2025-08-12 13F Picton Mahoney Asset Management 2 924 995 132
2025-08-14 13F Greenline Partners, LLC 334 760 −1,82 15 171 0,42
2025-07-29 NP MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 804 167 −19,92 37 378 −12,89
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4 590 −4,51 208 −1,89
2025-05-08 13F Essential Planning, LLC. 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP Call 297 600 13 487
2025-07-28 13F Twin Tree Management, LP 110 814 23,04 5 022 25,86
2025-08-13 13F WealthTrust Axiom LLC 17 197 −10,42 779 −8,35
2025-08-12 13F OneAscent Financial Services LLC 8 480 80,54 0
2025-08-12 13F Nuveen, LLC 4 141 571 −12,04 187 542 −10,05
2025-05-28 NP BlackRock 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 0 −100,00 0 −100,00
2025-08-13 13F Alerus Financial Na 765 35
2025-08-13 13F Truvestments Capital Llc 4 421 0,00 200 2,56
2025-07-30 13F Exencial Wealth Advisors, Llc 45 700 −9,10 2 071 −7,00
2025-07-16 13F Perigon Wealth Management, LLC 8 078 −0,07 366 2,23
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 12 179 0,00 552 −2,99
2025-08-06 13F Legacy Wealth Managment, LLC/ID 45 275,00 2
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 560 565 4,67 26 173 13,02
2025-08-14 13F Fayez Sarofim & Co 4 726 −69,21 214 −68,53
2025-08-15 13F State of Tennessee, Treasury Department 1 254 747 0,00 56 783 2,27
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 5 787 −34,07 262 −32,47
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 25 676 97,66 1 164 102,79
2025-08-19 NP DVIPX - Davenport Value & Income Fund 415 078 0,00 18 811 2,28
2025-07-25 13F Verdence Capital Advisors LLC 43 535 0,29 1 973 2,60
2025-08-11 13F GW&K Investment Management, LLC 1 032 305 10,36 47 12,20
2025-08-05 13F Bridgewater Advisors Inc. 5 288 2,18 238 −1,24
2025-07-17 13F First County Bank /CT/ 25 829 −16,02 1 171 −14,10
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 367 463 −1,21 17 0,00
2025-07-18 13F Pure Financial Advisors, Inc. 6 194 281
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 23 684 1,60 1 105 9,30
2025-07-21 13F Successful Portfolios LLC 6 118 0,43 277 2,97
2025-08-14 13F Heritage Wealth Management, Inc. 11 838 3,29 536 5,72
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 196 576 2,77 99 405 5,10
2025-08-14 13F Hancock Whitney Corp 18 183 258,71 824 267,86
2025-08-13 13F Qtron Investments LLC 25 594 0,00 1 158 2,30
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 20 245 −0,65 940 7,55
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 18 743 1,57 810 17,39
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-11 13F Trajan Wealth LLC 697 477 9,17 31 610 11,66
2025-08-14 13F Forest Hill Capital, LLC 15 800 0,00 716 2,29
2025-07-17 13F Beacon Capital Management, LLC 1 398 0,72 63 3,28
2025-08-04 13F Hantz Financial Services, Inc. 237 291 −3,16 11 0,00
2025-08-08 13F Wrapmanager Inc 7 956 −4,04 361 −1,91
2025-08-08 13F Allianz Se 277 000 0,00 12 535 2,27
2025-04-14 NP TPYP - Tortoise North American Pipeline Fund 1 269 454 18,72 54 244 16,94
2025-08-08 13F IMA Wealth, Inc. 142 0,00 6 0,00
2025-07-17 13F Wolff Wiese Magana Llc 590 −22,88 27 −21,21
2025-08-18 13F Finward Bancorp 9 885 0,00 448 2,05
2025-08-01 13F Advisory Alpha, LLC 7 322 16,96 332 19,49
2025-07-30 13F DekaBank Deutsche Girozentrale 434 873 1,17 20 0,00
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 557 −0,73 165 7,84
2025-07-29 13F Burford Brothers, Inc. 4 789 0,00 217 2,36
2025-08-19 NP DBALX - Davenport Balanced Income Fund 60 275 0,00 2 732 2,28
2025-08-11 13F Heritage Wealth Advisors 5 011 0,00 227 2,25
2025-08-28 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 4 233 −26,69 192 −25,10
2025-07-02 13F Jacobs & Co/ca 260 441 −2,78 12 0,00
2025-08-14 13F Tortoise Capital Advisors, L.l.c. 7 470 527 16,47 338 564 19,12
2025-05-12 13F Sandy Spring Bank 25 962 −7,43 1 150 −3,36
2025-05-08 13F Waldron Private Wealth LLC 0 −100,00 0
2025-08-28 NP Aberdeen Standard Global Infrastructure Income Fund 299 600 0,00 13 586 2,46
2025-07-11 13F Pinnacle Bancorp, Inc. 6 022 −11,73 273 −9,93
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 251 897 −6,69 11 757 0,35
2025-07-14 13F Park Avenue Securities Llc 39 511 2
2025-07-29 13F Stanley-Laman Group, Ltd. 0 −100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 5 229 62,49 237 66,20
2025-07-22 13F Belpointe Asset Management LLC 8 994 5,61 408 7,96
2025-08-05 13F Sigma Planning Corp 55 941 −7,23 2 535 −5,13
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 421 929 5,33 66 496 13,90
2025-07-25 13F Johnson Investment Counsel Inc 48 321 −11,84 2 190 −9,84
2025-08-01 NP General American Investors Co Inc 0 −100,00 0 −100,00
2025-07-31 13F Hartford Financial Management Inc. 42 841 −4,53 1 942 −2,36
2025-07-31 13F City State Bank 9 920 −10,83 450 −8,74
2025-07-14 13F Golden State Equity Partners 8 122 1,84 368 4,25
2025-05-13 13F Maple-Brown Abbott Ltd 1 761 951 77 976
2025-06-30 NP USAI - Pacer American Energy Independence ETF 160 072 7,22 7 486 15,94
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 24 370 0,00 1 104 2,32
2025-07-29 13F TFC Financial Management 428 0,00 19 5,56
2025-08-14 13F FIL Ltd 16 441 861 −15,38 745 574 −13,30
2025-08-25 NP QCVAX - Clearwater International Fund 31 464 0,00 1 426 2,22
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 94 271 −29,62 4 402 −29,74
2025-07-30 13F D.a. Davidson & Co. 164 436 −15,17 7 452 −13,23
2025-08-14 13F Susquehanna International Group, Llp Put 585 100 42,67 26 517 45,92
2025-08-14 13F Susquehanna International Group, Llp 46 745 279,09 2 118 287,91
2025-08-14 13F Susquehanna International Group, Llp Call 724 000 −10,84 32 812 −8,81
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 214 499 51,78 10 031 64,15
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 566 119 7,24 26 474 15,97
2025-08-13 13F Burgundy Asset Management Ltd. 159 720 −1,14 7 229 1,01
2025-08-18 13F Front Row Advisors LLC 335 0,00 15 7,14
2025-08-13 13F JT Stratford LLC 6 772 0,00 307 2,00
2025-08-07 13F Acadian Asset Management Llc 208 513 58,36 9 80,00
2025-06-13 NP Alpine Total Dynamic Dividend Fund 264 700 −11,56 12 359 −4,51
2025-07-25 13F Sather Financial Group Inc 7 685 348
2025-08-27 NP MLXAX - Catalyst MLP & Infrastructure Fund Class A 397 238 0,00 18 003 2,28
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 14 431 32,12 654 35,40
2025-07-29 13F Stratos Wealth Partners, LTD. 46 640 4,52 2 114 6,88
2025-08-14 13F Glen Eagle Advisors, LLC 1 334 12,67 60 15,38
2025-07-23 13F Tectonic Advisors Llc 296 831 6,68 13 452 9,12
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 59 3 −101,65
2025-08-29 NP Gabelli Equity Trust Inc 98 400 0,00 4 459 2,27
2025-07-16 13F MKT Advisors LLC 4 686 −2,09 210 5,00
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 7 733 695 −0,61 361 665 7,48
2025-08-14 13F Blackstone Group Inc 14 299 450 48,36 648 051 51,75
2025-07-18 13F SOA Wealth Advisors, LLC. 307 0,00 14 0,00
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 115 950 0,00 5 396 8,94
2025-07-29 13F Latitude Advisors, LLC 5 921 −2,23 268 0,00
2025-08-05 13F Garrison Bradford & Associates Inc 4 920 0,00 223 1,83
2025-07-31 13F Ingalls & Snyder Llc 102 577 −0,08 5 0,00
2025-08-06 13F Founders Financial Securities Llc 70 541 5,55 3 197 2,53
2025-08-11 13F Frank, Rimerman Advisors LLC 13 325 604
2025-08-14 13F Graney & King, LLC 206 0,00 9 0,00
2025-08-05 13F Texas Bank & Trust Co 4 745 0,00 215 2,38
2025-08-26 NP CCCAX - Center Coast Brookfield MLP Focus Fund Class A 1 163 341 7,16 52 723 9,60
2025-08-11 13F Anderson Financial Strategies, LLC 0 −100,00 0
2025-08-12 13F Edmond De Rothschild Holding S.a. 984 0,00 45 2,33
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 37 058 1 679
2025-08-04 13F Assetmark, Inc 499 272 100,28 22 627 104,83
2025-08-14 13F Stifel Financial Corp 3 088 607 1,75 139 975 4,07
2025-04-14 NP TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares 3 743 920 4,43 159 978 2,86
2025-08-19 13F Newbridge Financial Services Group, Inc. 12 959 3 988,01 587 4 092,86
2025-08-07 13F Sierra Ocean, Llc 66 0,00 3 0,00
2025-08-14 13F IHT Wealth Management, LLC 18 084 1,19 820 3,54
2025-05-27 NP Daxor Corp 2 952 0,00 131 4,00
2025-08-13 13F Fisher Asset Management, LLC 8 349 −23,32 378 −21,58
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 289 215 −2,99 13 115 −0,61
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 892 641 −0,95 41 744 7,11
2025-07-21 13F Crews Bank & Trust 2 846 0,00 129 1,59
2025-08-08 13F Kingsview Wealth Management, LLC 108 646 8,86 4 924 11,33
2025-08-13 13F Luminist Capital LLC 37 2
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 195 853 92,40 8 881 97,14
2025-07-29 13F Activest Wealth Management 0 0
2025-08-13 13F Baker Avenue Asset Management, LP 5 467 2,15 248 4,22
2025-05-01 13F Valued Wealth Advisors LLC 0 −100,00 0
2025-07-08 13F Lowe Wealth Advisors, LLC 1 982 −6,64 90 −5,32
2025-07-31 13F GLOBALT Investments LLC / GA 182 652 −6,80 8 278 −4,69
2025-04-28 13F Redmont Wealth Advisors Llc 63 3
2025-08-12 13F CenterBook Partners LP 20 471 928
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 176 0,00 144 2,14
2025-08-25 NP BILD - Macquarie Global Listed Infrastructure ETF 6 986 −8,24 317 −5,95
2025-08-14 13F Riggs Asset Managment Co. Inc. 400 0,00 18 5,88
2025-08-06 13F Nicholas Hoffman & Company, LLC. 6 474 0,00 293 2,45
2025-07-15 13F Norden Group Llc 34 169 −1,98 1 549 0,26
2025-07-24 13F Reuter James Wealth Management, Llc 39 966 −2,03 1 811 0,22
2025-04-25 13F Morton Brown Family Wealth, LLC 0 −100,00 0
2025-08-14 13F Barometer Capital Management Inc. 48 295 −77,24 2 982 −77,93
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 675 −7,66 76 −6,25
2025-08-06 13F Commonwealth Equity Services, Llc 1 008 508 −2,95 46 −2,17
2025-08-11 13F Private Advisor Group, LLC 136 151 2,15 6 170 4,49
2025-07-23 13F Independent Solutions Wealth Management, LLC 34 986 −0,26 1 586 1,99
2025-08-04 13F IFG Advisory, LLC 63 551 1,57 2 880 3,90
2025-08-15 13F SkyView Investment Advisors, LLC 11 024 1,64 0
2025-07-15 13F Ballentine Partners, LLC 11 824 7,63 536 10,08
2025-07-17 13F Genesis Private Wealth, Llc 7 465 0,85 338 3,36
2025-07-28 13F Private Wealth Asset Management, LLC 834 289,72 38 311,11
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 −100,00 0
2025-07-07 13F Investors Research Corp 3 051 0,00 138 2,22
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 262 300 0,00 11 894 2,46
2025-08-07 13F Resources Investment Advisors, LLC. 23 310 −2,80 1 056 −0,56
2025-07-24 13F Eastern Bank 7 757 0,00 352 2,33
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2 935 352,23 137 389,29
2025-08-05 13F K.J. Harrison & Partners Inc 125 401 127,89 5 676 132,87
2025-08-01 13F Bessemer Group Inc 169 926 −0,10 8 0,00
2025-08-05 13F Lifeworks Advisors, LLC 5 406 −6,39 245 −4,31
2025-08-14 13F Mariner, LLC 282 721 10,35 12 812 12,85
2025-07-14 13F Whitener Capital Management, Inc. 5 818 −1,34 264 0,77
2025-08-12 13F LPL Financial LLC 3 303 102 7,16 149 697 9,60
2025-08-14 13F Ieq Capital, Llc 15 648 114,74 709 120,19
2025-08-07 13F Kempen Capital Management N.v. 0 −100,00 0
2025-07-21 13F Barrett & Company, Inc. 511 −0,20 23 4,55
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270 666 −28,40 12 267 −26,77
2025-07-23 NP Clearbridge Energy Mlp Opportunity Fund Inc. This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 163 734 −4,74 54 090 3,62
2025-05-15 13F Glenmede Trust Co Na 47 944 0,71 2 124 5,20
2025-07-18 13F Parsons Capital Management Inc/ri 14 345 −75,00 650 −74,43
2025-08-04 13F Creative Financial Designs Inc /adv 1 559 −12,17 71 −10,26
2025-07-17 13F Gleason Group, Inc. 1 467 1,24 66 3,13
2025-08-14 13F Guardian Wealth Management, Inc. 0 −100,00 0
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-08-14 13F Acorn Wealth Advisors, LLC 8 646 −3,16 392 −1,01
2025-07-14 13F Cushing Asset Management, Lp 301 500 0,00 13 664 2,28
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 177 389 1,77 8 039 4,09
2025-08-12 13F South Plains Financial, Inc. 1 887 13,20 85 16,44
2025-08-07 13F Legacy Financial Advisors, Inc. 18 182 4,55 824 6,88
2025-07-24 13F Louisbourg Investments Inc. 15 208 −3,51 688 −1,43
2025-07-29 NP EBI - Longview Advantage ETF 49 0,00 2 0,00
2025-08-13 13F Transce3nd, LLC 349 1 063,33 16 1 400,00
2025-07-11 13F Seacrest Wealth Management, Llc 5 086 −22,68 230 −20,96
2025-08-14 13F SWAN Capital LLC 489 38,14 22 46,67
2025-07-07 13F Global Wealth Strategies & Associates 327 0,00 15 0,00
2025-08-12 13F Cumberland Partners Ltd 12 860 −32,93 583 −31,37
2025-07-29 NP GIMFX - GMO Implementation Fund Short −67 264 −4,81 −3 126 3,54
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 1 249 0,00 57 1,82
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 629 563 2,51 890 123 5,03
2025-08-11 13F Principal Securities, Inc. 80 978 −7,04 3 670 −0,73
2025-08-12 13F Mediolanum International Funds Ltd 158 109 24,19 7 108 25,34
2025-07-28 13F Callahan Advisors, LLC 118 310 −6,82 5 362 −4,71
2025-07-31 13F Buckingham Strategic Partners 21 939 −8,21 994 −6,14
2025-07-09 13F Woodstock Corp 47 156 0,00 2 137 2,30
2025-07-17 13F Chicago Capital, LLC 8 130 2,05 368 4,25
2025-07-08 13F Bard Financial Services, Inc. 122 400 −1,17 5 540 1,06
2025-07-23 13F Triasima Portfolio Management inc. 262 391 14,55 11 874 17,15
2025-08-07 13F Midwest Trust Co 678 167 30 735
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 57 −1,72 3 0,00
2025-07-11 13F Kingstone Capital Partners Texas, LLC 85 920 4
2025-07-17 13F Venture Visionary Partners LLC 8 849 1,19 401 3,62
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-12 13F Argent Trust Co 123 022 4,06 5 575 6,43
2025-06-26 NP BKGI - BNY Mellon Global Infrastructure Income ETF 88 886 176,30 4 157 198,78
2025-08-26 NP UMI - USCF Midstream Energy Income Fund 660 099 1,19 29 916 3,50
2025-08-13 13F American Money Management, LLC 5 775 0,00 262 2,35
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 24 286 1,71 1 130 10,78
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-07-11 13F Thomasville National Bank 829 916 −0,71 37 612 1,56
2025-08-11 13F United Advisor Group, LLC 9 940 −6,63 450 −4,46
2025-08-19 13F Asset Dedication, LLC 8 931 1 957,83 405 2 026,32
2025-08-13 13F Holos Integrated Wealth LLC 3 649 0,00 171 6,21
2025-07-16 13F Lloyd Advisory Services, LLC. 4 998 −0,73 227 1,35
2025-08-07 13F Scheer, Rowlett & Associates Investment Management Ltd. 901 510 2,02 40 906 4,58
2025-07-23 13F Cfm Wealth Partners Llc 26 264 0,00 1 190 2,32
2025-07-15 13F Covea Finance 496 720 −6,12 22 430 −4,41
2025-07-30 13F Cullen/frost Bankers, Inc. 313 −80,69 14 −80,28
2025-08-14 13F Engineers Gate Manager LP 5 622 255
2025-07-31 13F New Hampshire Trust 14 738 6,21 668 8,63
2025-08-13 13F Federated Hermes, Inc. 4 937 949 1,77 223 788 4,09
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 58 463 13,88 2 653 −43,59
2025-07-25 13F Montrusco Bolton Investments Inc. 493 388 −35,75 22 328 −34,29
2025-07-02 13F Norway Savings Bank 5 012 −4,30 227 −2,16
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 28 663 0,00 1 300 2,44
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 3 390 0,00 154 2,00
2025-08-11 13F Duff & Phelps Investment Management Co 1 384 751 0,37 62 757 2,65
2025-08-05 13F Westside Investment Management, Inc. 1 107 30,54 50 35,14
2025-08-14 13F Intact Investment Management Inc. 801 573 −44,97 36 338 −43,64
2025-08-04 13F Twin City Private Wealth, Llc 60 817 5,67 2 756 8,08
2025-08-13 13F Ted Buchan & Co 62 609 19,49 2 834 22,22
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 30 800 0,00 1 440 8,19
2025-08-07 13F Keystone Financial Services 7 135 7,10 323 9,49
2025-05-15 13F National Wealth Management Group, LLC 12 761 3,35 565 8,03
2025-06-24 NP EQNAX - MFS Equity Income Fund A 148 845 0,00 6 961 8,14
2025-08-14 13F Recurrent Investment Advisors LLC 464 099 0,12 21 033 2,40
2025-08-18 13F/A National Bank Of Canada /fi/ 21 414 643 64,00 969 143 68,10
2025-07-17 13F Alliance Wealth Advisors, LLC 19 602 0,38 888 2,66
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 145 128 118,80 6 787 136,61
2025-05-14 13F Credit Agricole S A 52 722 0,84 2 336 5,32
2025-08-11 13F Copperleaf Capital, LLC 6 111 13,25 277 15,48
2025-07-30 13F First Citizens Bank & Trust Co 8 087 10,34 367 12,96
2025-07-29 13F Manchester Financial Inc 5 151 0,00 233 2,19
2025-08-13 13F Walleye Capital LLC Put 24 300 −87,49 1 101 −87,21
2025-07-21 13F River Street Advisors LLC 22 616 3,51 1 025 5,79
2025-08-13 13F Walleye Capital LLC Call 20 200 −79,11 915 −78,64
2025-05-30 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 530 000 −54,89 23 484 −52,90
2025-08-08 13F SBI Securities Co., Ltd. 34 449 0,12 1 561 2,43
2025-07-22 13F Sage Investment Counsel LLC 26 767 0,00 1 213 2,28
2025-08-08 13F Fiera Capital Corp 105 596 89,35 4 785 93,72
2025-08-13 13F BLI - Banque de Luxembourg Investments 812 395 0,00 36 604 1,55
2025-07-25 13F Mitchell Sinkler & Starr/pa 11 627 −1,62 527 0,57
2025-07-28 13F Patten & Patten Inc/tn 10 898 3,81 494 6,02
2025-05-14 13F Summit Financial Wealth Advisors, LLC 5 447 4,31 241 7,59
2025-08-08 13F Renasant Bank 0 −100,00 0
2025-07-29 NP FFND - The Future Fund Active ETF 13 200 0,00 614 8,87
2025-08-14 13F Millennium Management Llc 42 002 227,45 1 904 235,04
2025-07-31 13F Brian Low Financial Group, Llc 5 264 239
2025-08-14 13F Millennium Management Llc Call 48 600 2 203
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 0 −100,00 0 −100,00
2025-08-14 13F Eventide Asset Management, Llc 128 113 −0,34 6 193 8,36
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0 −100,00
2025-05-16 13F Ashton Thomas Private Wealth, LLC 0 −100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 78 507 80,08 3 553 84,19
2025-08-19 13F MRP Capital Investments, LLC 76 0,00 3 0,00
2025-08-15 13F Northeast Financial Consultants Inc 5 896 0,00 267 2,30
2025-08-07 13F Cincinnati Indemnity Co 49 200 0,00 2 230 2,25
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 3 556 0,00 161 2,55
2025-07-28 NP VCIGX - Dividend Value Fund 175 187 −4,78 8 143 3,57
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 35 601 0,00 1 613 2,28
2025-08-06 13F Soltis Investment Advisors LLC 158 775 −11,47 7 196 −9,45
2025-08-12 13F O'shaughnessy Asset Management, Llc 500 708 −5,65 22 705 −3,39
2025-08-12 13F Insigneo Advisory Services, Llc 11 494 10,53 520 13,04
2025-08-12 13F Farmers National Bank 9 925 −0,92 450 1,35
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global 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 6 674 −15,40 312 −8,50
2025-08-05 13F Centennial Bank/AR/ 4 696 1,56 213 3,92
2025-08-19 13F State of Wyoming 7 166 −8,83 324 −6,63
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 4 682 −3,36 219 4,31
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-07-30 13F Brookstone Capital Management 50 888 −0,27 2 306 1,99
2025-08-14 13F Amplify Investments, Llc 6 230 282
2025-07-31 13F Guardian Asset Advisors, LLC 12 138 0,00 550 2,42
2025-07-23 13F Ti-trust, Inc 19 876 0,00 901 2,27
2025-08-14 13F Two Sigma Advisers, Lp 8 821 400
2025-08-12 13F Rare Infrastructure Ltd 3 615 519 2,26 163 855 4,59
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 5 000 000 0,00 233 450 7,98
2025-08-19 13F Cape Investment Advisory, Inc. 10 063 0,88 456 3,40
2025-08-06 13F Wedbush Securities Inc 36 549 3,35 2 0,00
2025-08-13 13F MONECO Advisors, LLC 17 518 3,27 794 5,59
2025-07-16 13F Old Port Advisors 49 035 6,19 2 222 8,60
2025-07-15 13F Home Federal Bank Of Tennessee 52 137 −1,79 2 363 0,43
2025-08-05 13F Torray Llc 13 292 −85,92 602 −85,60
2025-07-24 13F Weaver Capital Management LLC 38 587 −2,14 1 749 0,06
2025-08-12 13F CIBC Private Wealth Group, LLC 437 179 −3,23 19 813 6,72
2025-07-23 13F Prime Capital Investment Advisors, LLC 8 310 −45,30 377 −44,05
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 881 23,56 40 25,81
2025-08-07 13F FDx Advisors, Inc. 8 471 −4,13 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-14 13F First Manhattan Co 799 754 −5,02 36 198 −2,87
2025-07-28 13F Mutual Advisors, LLC 51 995 25,27 2 338 21,96
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 202 438 −6,79 9 180 −4,49
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. 85 829 18,01 3 890 20,70
2025-08-14 13F CoreCap Advisors, LLC 7 134 2,16 323 4,53
2025-08-25 13F/A Neuberger Berman Group LLC 1 390 303 12,77 62 968 15,32
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 141 945 165,47 6 598 184,48
2025-06-18 NP REAYX - Equity Income Fund Class Y 22 255 −39,28 1 039 −34,41
2025-08-13 13F Victory Capital Management Inc 82 300 3 700
2025-08-28 NP IDVO - Amplify International Enhanced Dividend Income ETF 133 357 −12,74 6 044 −10,76
2025-08-20 NP RINT - International Developed Equity Active ETF 3 630 165
2025-08-20 NP RGLO - Global Equity Active ETF 4 158 189
2025-08-08 13F Meridian Wealth Management, LLC 9 645 0,83 437 3,31
2025-07-31 13F Whipplewood Advisors, LLC 582 112,41 26 44,44
2025-07-29 13F Salomon & Ludwin, LLC 772 19,88 35 21,43
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-08-11 13F Pineridge Advisors LLC 177 0,00 8 14,29
2025-08-13 13F Cloverfields Capital Group, Lp 37 863 0,02 1 716 2,27
2025-08-29 NP Cantor Fitzgerald Sustainable Infrastructure Fund 152 423 0,00 6 908 2,28
2025-08-12 13F Ci Investments Inc. 430 628 −3,21 20 0,00
2025-05-12 13F Longfellow Investment Management Co Llc 0 −100,00 0
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 182 645 −5,85 8 282 −3,53
2025-08-07 13F Aviva Plc 1 785 676 6,71 80 959 9,23
2025-08-14 13F Balyasny Asset Management Llc 871 643 39 503
2025-07-09 13F Radnor Capital Management, LLC 61 164 −1,45 3 0,00
2025-07-30 13F Schnieders Capital Management Llc 7 510 −17,81 340 −16,09
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 8 826 −6,25 410 1,99
2025-07-29 13F Koshinski Asset Management, Inc. 11 679 73,64 529 77,52
2025-07-29 NP Kayne Anderson Mlp Investment Co 2 209 044 −4,15 102 676 4,26
2025-07-24 13F Argyle Capital Management Inc. 78 666 −1,71 3 565 0,54
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-05-12 13F MUFG Securities EMEA plc 0 −100,00 0
2025-07-25 13F Hazlett, Burt & Watson, Inc. 2 931 0,83 0
2025-08-27 13F/A Putney Financial Group LLC 200 0,00 9 12,50
2025-06-27 NP PID - Invesco International Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 745 832 −4,54 34 823 3,07
2025-07-11 13F/A Umb Bank N A/mo 19 428 0,00 880 2,33
2025-08-13 13F Everstar Asset Management, LLC 6 632 −1,94 301 0,33
2025-07-23 13F Shell Asset Management Co 204 861 104,02 9 125,00
2025-04-03 13F Central Pacific Bank - Trust Division 0 −100,00 0
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 89 828 5,93 4 071 8,36
2025-05-15 13F CAPROCK Group, Inc. 43 121 4,41 1 911 9,02
2025-08-06 13F Csenge Advisory Group 9 641 4,83 448 7,43
2025-04-25 13F Smallwood Wealth Investment Management, LLC 64 3
2025-07-14 13F Farmers & Merchants Investments Inc 294 383 −1,99 13 341 0,25
2025-08-06 13F Modera Wealth Management, LLC 12 231 −3,50 554 −1,25
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 411 −2,61 19 0,00
2025-08-13 13F Gibbs Wealth Management 29 058 1 317
2025-07-25 13F Priebe Wealth Holdings LLC 0 −100,00 0
2025-07-28 13F Rosenberg Matthew Hamilton 2 104 0,00 95 2,15
2025-07-25 NP Franklin Universal Trust 39 360 0,00 1 829 8,80
2025-08-19 13F National Asset Management, Inc. 12 336 −84,17 559 −83,09
2025-08-14 13F MidWestOne Financial Group, Inc. 4 703 0,00 213 2,40
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 35 696 0,00 1 658 8,30
2025-07-02 13F Neville Rodie & Shaw Inc 16 571 −2,93 1
2025-08-06 13F Stokes Family Office, LLC 6 775 6,39 307 8,87
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 39 213 14,24 1 777 16,45
2025-04-10 13F Unigestion Holding SA 254 677 0,82 11 250 5,16
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF 16 514 771
2025-07-29 13F Harbor Asset Planning, Inc. 388 18
2025-07-01 13F Cullen Investment Group, Ltd. 61 276 −4,43 2 777 −2,25
2025-07-30 13F Gables Capital Management Inc. 834 0,00 38 2,78
2025-04-23 NP MainStay CBRE Global Infrastructure Megatrends Fund 316 997 −74,66 13 543 −74,97
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 80 879 0,00 3 665 2,26
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 28 729 21,75 1 335 31,82
2025-08-04 13F Adell Harriman & Carpenter Inc 110 456 −1,04 5 006 1,21
2025-08-14 13F Ancora Advisors, LLC 64 950 −1,89 2 944 0,34
2025-08-07 13F Commerce Bank 182 675 −5,42 8 279 −3,27
2025-08-14 13F Financial Network Wealth Advisors LLC 1 112 0,00 50 2,04
2025-08-12 13F Garrett Wealth Advisory Group, LLC 7 660 −0,42 347 2,06
2025-07-25 13F Cwm, Llc 44 015 46,26 2 0,00
2025-07-29 13F Novare Capital Management Llc 4 417 200
2025-07-25 13F Midwest Capital Advisors, LLC 30 1
2025-08-08 13F Marble Harbor Investment Counsel, LLC 10 678 0,00 484 2,11
2025-07-31 13F Briaud Financial Planning, Inc 289 389,83 0
2025-07-17 13F Sonora Investment Management Group, LLC 11 699 −28,22 530 −26,59
2025-07-24 13F MSH Capital Advisors LLC 16 367 −0,73 742 1,51
2025-04-15 13F Thompson Investment Management, Inc. 0 −100,00 0
2025-07-24 13F Leo Wealth, LLC 10 534 477
2025-07-30 13F Canal Insurance CO 76 720 0,00 3 0,00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 813 900 11,66 36 932 14,47
2025-08-14 13F D. E. Shaw & Co., Inc. 112 659 −23,31 5 111 −21,42
2025-07-18 13F Truist Financial Corp 835 793 −1,91 37 878 0,32
2025-08-14 13F D. E. Shaw & Co., Inc. Put 1 385 000 16,88 62 848 19,82
2025-08-13 13F Walleye Trading LLC Put 131 900 −39,88 5 978 −38,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 143 976 84,29 6 529 88,83
2025-07-11 13F Caldwell Securities, Inc 18 506 −0,04 839 2,20
2025-08-01 13F Vision Financial Markets Llc 1 211 0,00 55 1,89
2025-08-13 13F Walleye Trading LLC Call 38 600 −25,19 1 749 −23,49
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-29 13F International Assets Investment Management, Llc 37 867 −0,41 608 1,16
2025-06-25 NP AMZA - InfraCap MLP ETF 1 502 −98,15 70 −98,00
2025-08-14 13F CIBC Asset Management Inc 17 581 755 −26,47 798 013 −24,88
2025-08-11 13F Alps Advisors Inc 20 924 16,28 948 18,95
2025-08-14 13F Horizon Investments, LLC 67 415 6,51 3 055 8,95
2025-08-15 13F Manhattan West Asset Management, LLC 22 286 −2,61 1 010 −0,39
2025-08-04 13F Murphy Pohlad Asset Management LLC 6 306 0,00 286 2,15
2025-05-15 13F Lavaca Capital Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 259 700 3,80 11 770 6,16
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 15 509 −2,40 702 −0,28
2025-07-22 13F DAVENPORT & Co LLC 1 966 430 −0,57 88 765 1,31
2025-08-14 13F Citadel Advisors Llc 90 433 −85,41 4 098 −85,08
2025-08-14 13F Citadel Advisors Llc Call 533 000 −6,51 24 156 −4,38
2025-08-28 NP Elevation Series Trust - The Opal Dividend Income ETF 178 424 8 086
2025-07-18 13F Client 1st Advisory Group, Llc 6 604 1,68 299 4,18
2025-07-15 13F North Star Investment Management Corp. 4 679 0,02 212 2,42
2025-08-13 13F Northwestern Mutual Wealth Management Co 131 652 5,80 5 966 8,22
2025-07-30 13F Demars Financial Group, LLC 9 189 −97,42 416 5 100,00
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 945 809 1,27 1 447 176 9,52
2025-07-23 13F Abel Hall, LLC 0 −100,00 0
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-07-24 13F Financial Connections Group, Inc. 545 86,64 0
2025-08-06 13F Convergence Financial, LLC 6 313 8,12 286 10,85
2025-08-08 13F Investment Partners, Ltd. 14 153 0,78 641 3,05
2025-07-09 13F Aaron Wealth Advisors LLC 10 206 12,34 463 14,93
2025-07-16 13F Signaturefd, Llc 46 829 4,90 2 122 7,28
2025-08-07 13F CENTRAL TRUST Co 44 999 0,55 2 039 2,88
2025-08-13 13F Blue Fin Capital, Inc. 14 187 3,65 643 10,69
2025-08-11 13F Bell Investment Advisors, Inc 157 0,00 7 16,67
2025-07-17 13F Addenda Capital Inc. 1 448 383 −1,81 89 438 −4,80
2025-08-12 13F Archer Investment Corp 2 006 0,10 91 2,27
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 1 051 0,00 48 2,17
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 74 854 −32,41 3 392 −30,87
2025-08-08 13F TD Capital Management LLC 626 2 307,69 28 2 700,00
2025-08-08 13F ERTS Wealth Advisors, LLC 0 −100,00 0
2025-07-16 13F Essex Financial Services, Inc. 19 271 1,42 873 3,80
2025-07-25 13F Hemington Wealth Management 898 −6,65 0
2025-07-18 13F Consolidated Portfolio Review Corp 8 792 4,41 398 6,70
2025-08-13 13F Hsbc Holdings Plc 2 581 820 −32,38 117 153 −30,67
2025-07-10 13F Kozak & Associates, Inc. 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc Call 79 400 0,00 3 559 1,31
2025-07-29 13F Stephens Inc /ar/ 89 670 −7,90 4 064 −5,80
2025-08-04 13F Pinnacle Associates Ltd 82 176 −3,83 3 724 −1,64
2025-07-10 13F Fulton Bank, N.a. 62 351 −3,65 2 826 −1,46
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 13 456 −9,67 610 −7,73
2025-07-31 13F United Community Bank 59 751 1,83 2 708 4,16
2025-08-14 13F Van Eck Associates Corp 796 769 6,34 36 9,09
2025-08-14 13F Federation des caisses Desjardins du Quebec 7 766 405 −1,31 350 952 1,02
2025-08-13 13F Westerkirk Capital Inc. 110 226 4 995
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 964 974 2,96 45 127 11,34
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 12 199 0,00 1
2025-08-06 13F Tradewinds, LLC. 0 −100,00 0
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 18 517 −1,70 838 0,60
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 9 375 −59,94 425 −59,07
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 134 −57,68 459 −56,75
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 9 189 22,52 416 24,92
2025-08-12 13F Aigen Investment Management, Lp 19 538 −28,38 1 206 −30,57
2025-08-05 13F Carson Advisory Inc. 7 283 0,90 330 3,45
2025-08-07 13F Addison Advisors LLC 772 35
2025-08-14 13F RMB Capital Management, LLC 10 021 10,49 454 13,22
2025-08-12 13F Swiss National Bank 6 622 431 6,84 299 148 8,97
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 22 726 133 582,35 1 061
2025-08-14 13F Toronto Dominion Bank 14 027 605 −0,21 636 477 2,29
2025-08-27 13F/A Brinker Capital Investments, LLC 55 875 3,52 2 532 5,90
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 760 4,38 689 12,23
2025-07-22 13F Capital Advisors Inc/ok 900 128 2,46 40 794 4,80
2025-08-14 13F Toronto Dominion Bank Put 1 446 000 43,21 65 612 46,80
2025-08-14 13F Toronto Dominion Bank Call 594 900 8,86 26 994 11,58
2025-08-25 NP ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I 221 467 −4,51 10 043 −2,16
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233 105 −82,55 10 081 −81,32
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 45 716 −5,00 2 072 −2,86
2025-08-07 13F Beese Fulmer Investment Management, Inc. 5 257 238
2025-08-13 13F Hollow Brook Wealth Management LLC 5 248 0,00 238 2,16
2025-07-07 13F Value Partners Investments Inc. 45 017 1,80 2 038 3,98
2025-07-10 13F Ryan Investment Management, Inc. 1 018 46
2025-07-14 13F Southland Equity Partners LLC 14 428 1,14 653 3,49
2025-08-14 13F Ausdal Financial Partners, Inc. 6 383 30,19 289 33,18
2025-07-30 NP MLPX - Global X MLP & Energy Infrastructure ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 315 840 −9,41 247 080 −1,46
2025-08-13 13F Shepherd Financial Partners LLC 8 397 381
2025-08-12 13F North Star Asset Management Inc 6 929 0,00 314 2,28
2025-08-13 13F Gibson Wealth Advisors LLC 5 000 0,00 227 2,26
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 1 843 322 0,00 83 587 2,46
2025-07-18 13F TruNorth Capital Management, LLC 1 233 −56,93 56 −56,35
2025-08-12 13F Dimensional Fund Advisors Lp 2 917 723 2,14 132 224 4,46
2025-07-07 13F Peak Financial Advisors Llc 12 207 −0,33 553 2,03
2025-07-23 13F 1 North Wealth Services Llc 49 0,00 2 0,00
2025-07-23 13F InTrack Investment Management Inc 9 658 −27,59 438 −26,06
2025-07-24 13F Agate Pass Investment Management, LLC 38 245 −1,82 1 733 0,46
2025-08-13 13F Norges Bank 24 536 971 1 113 368
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 920 14,46 5 065 17,06
2025-07-30 13F Rnc Capital Management Llc 1 425 859 −0,36 64 620 1,91
2025-08-08 13F Sittner & Nelson, Llc 539 0,00 24 4,35
2025-07-17 13F Smith, Salley & Associates 66 385 3,75 3 009 6,10
2025-07-15 13F Revisor Wealth Management LLC 19 596 872
2025-08-12 13F Charles Schwab Investment Management Inc 6 308 495 2,61 285 516 4,94
2025-08-07 13F Accent Capital Management, LLC 668 0,00 30 3,45
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2 629 27,93 113 27,27
2025-08-12 13F Accordant Advisory Group Inc 147 0,00 7 0,00
2025-07-14 13F Ridgewood Investments LLC 1 277 0,00 58 1,79
2025-08-13 13F HAP Trading, LLC Put 13 900 12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 57 544 12,35 2 609 15,14
2025-08-13 13F JBR Co Financial Management Inc 7 478 0,32 339 2,42
2025-07-31 13F DDD Partners, LLC 4 546 206
2025-08-12 13F State Farm Mutual Automobile Insurance Co 0 −100,00 0
2025-08-12 13F Clearbridge Investments, LLC 17 905 505 0,23 811 477 2,51
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 552 390 0,00 25 832 8,14
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141 509 5,78 6 586 15,22
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 19 022 0,00 862 2,38
2025-07-25 13F Total Clarity Wealth Management, Inc. 38 973 8,48 1 766 15,88
2025-08-14 13F ICONIQ Capital, LLC 10 111 11,23 458 13,93
2025-07-23 13F Capital Management Associates, Inc 0 −100,00 0
2025-07-09 13F Sapient Capital Llc 10 939 0,00 495 2,27
2025-08-13 13F Gabelli Funds Llc 799 100 −0,10 36 215 2,18
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 46 477 2,87 2 057 7,25
2025-07-17 13F Janney Montgomery Scott LLC 985 680 −2,71 45 0,00
2025-08-15 13F Kestra Advisory Services, LLC 100 604 29,19 4 559 32,14
2025-08-07 13F Galibier Capital Management Ltd. 559 017 −19,56 25 298 −17,74
2025-07-17 13F Global Trust Asset Management, LLC 34 557 −2,86 1 566 −0,63
2025-08-13 13F GQG Partners LLC 75 670 355 0,31 3 424 471 2,58
2025-07-28 13F RFG Advisory, LLC 19 005 33,23 861 36,23
2025-08-12 13F Founders Financial Alliance, LLC 16 860 −2,51 764 −0,26
2025-07-01 13F Rowland & Co Investment Counsel/adv 2 551 0,00 116 1,77
2025-05-15 13F Balyasny Asset Management Llc Put 0 −100,00 0 −100,00
2025-08-06 13F True Wealth Design, LLC 85 4,94 4 0,00
2025-08-14 13F Williams Jones Wealth Management, LLC. 10 019 −1,45 454 0,89
2025-08-05 13F Mountain Hill Investment Partners Corp. 28 3,70 1 0,00
2025-08-15 13F Stonebridge Capital Advisors LLC 9 699 −0,98 439 1,39
2025-08-14 13F Worldquant Millennium Advisors Llc 8 517 386
2025-07-03 13F Garde Capital, Inc. 595 0,00 27 0,00
2025-07-17 13F LexAurum Advisors, LLC 6 437 5,08 292 7,38
2025-06-26 NP Voya Prime Rate Trust Short −8 338 −0,00 −390 8,06
2025-07-31 13F CNB Bank 3 747 −13,90 170 −11,98
2025-07-31 13F Jackson Hole Capital Partners, LLC 56 538 1,92 2 562 4,23
2025-07-16 13F Brown, Lisle/cummings, Inc. 18 523 −18,13 839 −16,27
2025-07-31 13F QV Investors Inc. 0 −100,00 0
2025-03-25 NP NBET - Neuberger Berman Carbon Transition & Infrastructure ETF 4 312 −40,32 186 −36,08
2025-08-12 13F Kimelman & Baird, LLC 4 220 0,00 191 2,69
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 552 500 0,00 25 039 2,28
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 64 163 −21,59 2 995 −15,69
2025-08-15 13F/A Symphony Financial, Ltd. Co. 9 284 416
2025-07-23 13F Cannon Wealth Management Services, LLC 14 831 −13,27 672 −15,79
2025-08-04 13F Daymark Wealth Partners, Llc 16 024 27,56 726 30,58
2025-08-12 13F Park Square Financial Group, LLC 173 −39,93 8 −41,67
2025-08-06 13F Genus Capital Management Inc. 109 956 448,30 4 976 460,99
2025-08-18 13F Geneos Wealth Management Inc. 31 423 61,33 1 424 65,01
2025-07-24 13F Trust Co Of Toledo Na /oh/ 14 066 −0,11 637 2,25
2025-08-04 13F Simon Quick Advisors, Llc 6 845 310
2025-08-14 13F Parkwood LLC 284 362 113,20 13 140,00
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 706 −17,51 2 508 −10,94
2025-07-09 13F First Bank & Trust 92 936 3,95 4 212 6,31
2025-08-07 13F Sound View Wealth Advisors Group, LLC 5 232 −1,36 237 0,85
2025-05-13 13F Mondrian Investment Partners LTD 1 261 0,00 80 1,27
2025-08-13 13F SageView Advisory Group, LLC 5 646 −0,60 252 0,00
2025-08-15 13F Binnacle Investments Inc 79 33,90 4 50,00
2025-08-08 13F Avalon Trust Co 1 000 −42,86 45 −41,56
2025-07-16 13F Highline Wealth Partners Llc 323 0,00 15 0,00
2025-08-11 13F Cornerstone Planning Group LLC 203 −1,46 9 0,00
2025-07-25 13F Advocate Group Llc 245 923 −1,01 11 145 1,24
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 31 875 −2,25 1 445 0,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 38 312 −66,03 1 737 −58,48
2025-07-11 13F AA Financial Advisors, LLC 0 −100,00 0
2025-07-29 13F Birmingham Capital Management Co Inc/al 8 071 −19,76 366 −17,98
2025-08-12 13F Waterloo Capital, L.P. 20 897 0,13 947 2,49
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 2 400 50,00 104 60,94
2025-07-21 13F Ntv Asset Management Llc 6 795 2,77 308 5,14
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 6 505 3 681,98 295 4 100,00
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 1 486 936 −4,37 67 427 −2,02
2025-08-28 NP QCSTRX - Stock Account Class R1 1 819 311 −0,17 82 499 2,28
2025-08-29 13F Centaurus Financial, Inc. 14 664 −1,94 1
2025-08-05 13F Plante Moran Financial Advisors, LLC 1 119 0,00 51 2,04
2025-08-07 13F Keynote Financial Services Llc 9 396 0,00 426 2,16
2025-08-05 13F GPS Wealth Strategies Group, LLC 7 117 0,00 323 2,22
2025-04-30 13F May Hill Capital, LLC 0 −100,00 0
2025-07-11 13F Busey Wealth Management 8 709 −9,01 395 −7,08
2025-08-06 13F Metis Global Partners, LLC 227 846 17,80 10 332 20,69
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 14 356 32,77 671 43,68
2025-07-30 13F Fairway Wealth LLC 193 0,00 9 0,00
2025-08-12 13F Intrepid Capital Management Inc 5 532 0,00 251 2,04
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 48 261 −30,38 2 253 −25,13
2025-08-14 13F Daiwa Securities Group Inc. 23 920 0,00 1 0,00
2025-08-14 13F Quantinno Capital Management LP 112 527 42,29 5 098 45,53
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 568 109 4,82 71 067 7,21
2025-08-06 13F Ethos Financial Group, LLC 4 614 −23,05 209 −17,72
2025-08-11 13F MainStreet Investment Advisors LLC 86 762 6,94 3 932 9,37
2025-08-13 13F OMERS ADMINISTRATION Corp 2 372 192 0,00 107 353 2,27
2025-07-31 13F Oppenheimer & Co Inc 359 981 −3,96 16 314 −1,76
2025-08-08 13F Principal Financial Group Inc 314 982 686,26 14 256 704,00
2025-08-12 13F Barings Llc 185 942 −32,96 8 437 −31,28
2025-08-13 13F Prossimo Advisors, LLC 0 −100,00 0
2025-07-21 13F Abundance Wealth Counselors 29 957 −3,01 1 0,00
2025-08-14 13F/A Barclays Plc 1 297 478 −3,91 59 −1,69
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3 631 −13,63 165 −11,83
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 3 288 −4,22 154 3,38
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 54 026 −27,99 2 450 −26,23
2025-08-12 13F Richard W. Paul & Associates, LLC 595 0,68 27 0,00
2025-07-17 13F Sterling Investment Advisors, Ltd. 16 070 0,00 728 2,25
2025-07-10 13F Banque de Luxembourg S.A. 6 000 0,00 280 5,28
2025-08-14 13F Snowden Capital Advisors LLC 36 568 1,03 1 656 3,31
2025-07-16 13F Meyer Handelman Co 35 304 −9,80 1 599 −7,73
2025-08-13 13F Virtue Capital Management, LLC 0 −100,00 0
2025-08-12 13F Atlantic Family Wealth, Llc 8 259 −0,40 374 1,91
2025-05-14 13F Rodgers Brothers Inc. 0 −100,00 0
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 183 643 −9,04 8 328 −6,80
2025-08-13 13F Northwest & Ethical Investments L.P. 821 042 −16,86 37 183 −14,98
2025-08-08 13F Massachusetts Financial Services Co /ma/ 4 050 066 −3,16 183 549 −0,95
2025-07-30 13F Ethic Inc. 9 922 68,97 444 70,11
2025-07-31 13F Moloney Securities Asset Management, LLC 10 978 1,10 498 3,33
2025-08-06 13F Heronetta Management, L.P. 193 266 −2,08 11 679 −4,95
2025-08-13 13F Korea Investment CORP 1 369 021 −2,01 61 955 0,21
2025-08-13 13F Financial Freedom, LLC 263 0,00 12 0,00
2025-08-08 13F Intrua Financial, LLC 74 711 −11,13 3 386 −9,13
2025-08-06 13F Aspect Partners, LLC 150 0,00 7 0,00
2025-08-14 13F Peak6 Llc Call 196 800 −49,91 8 919 −48,77
2025-08-14 13F Peak6 Llc Put 7 900 358
2025-08-14 13F Zimmer Partners, LP 0 −100,00 0
2025-08-12 13F Pettyjohn, Wood & White, Inc 48 772 −11,00 2 210 −8,98
2025-08-13 13F Capital Analysts, Inc. 5 804 −4,98 0
2025-08-26 13F/A Thrivent Financial For Lutherans 52 707 3,57 2 0,00
2025-07-07 13F Teamwork Financial Advisors, LLC 7 797 4,29 353 6,65
2025-07-10 13F Chickasaw Capital Management Llc 172 353 1,45 8 0,00
2025-07-23 13F Columbus Macro, LLC 281 269 8,34 12 737 10,80
2025-08-01 13F Motco 2 603 −0,76 118 0,86
2025-07-29 13F BKM Wealth Management, LLC 4 238 192
2025-08-11 13F Platform Technology Partners 5 350 0,00 242 2,54
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 12 874 −33,26 583 −31,77
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 13 400 0,00 608 2,36
2025-08-13 13F WCG Wealth Advisors LLC 10 782 3,87 489 6,32
2025-08-12 13F Journey Strategic Wealth Llc 4 562 207
2025-07-07 13F Nova Wealth Management, Inc. 139 0,00 6 0,00
2025-08-12 13F MAI Capital Management 28 718 43,91 1 302 47,17
2025-08-12 13F Jaffetilchin Investment Partners, LLC 4 753 −49,32 215 −48,19
2025-07-17 13F Peoples Financial Services Corp. 29 771 −2,56 1 349 −0,37
2025-08-26 NP PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 150 492 0,00 52 140 2,28
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 58 293 0,00 2 721 7,55
2025-07-24 13F Wealthstar Advisors, Llc 15 347 −0,78 696 1,46
2025-08-14 13F Royal Bank Of Canada Call 1 264 900 10,11 57 325 12,62
2025-08-14 13F Royal Bank Of Canada Put 3 725 000 −2,49 168 817 −0,26
2025-08-14 13F Royal Bank Of Canada 135 594 463 16,32 6 145 139 18,97
2025-07-30 13F apricus wealth, LLC 22 495 11,69 1 019 14,24
2025-08-01 13F Logan Capital Management Inc 1 574 −7,47 71 −5,33
2025-08-12 13F AlphaCore Capital LLC 51 920 8,04 2 353 10,52
2025-07-22 13F Brown Miller Wealth Management, LLC 5 409 0,00 245 2,51
2025-08-14 13F Aberdeen Wealth Management LLC 7 881 −0,42 357 2,00
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 78 736 −12,66 3 682 −5,54
2025-08-01 13F Chilton Capital Management Llc 2 170 0,00 98 2,08
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 495 7,14 22 10,00
2025-08-06 13F Texas Yale Capital Corp. 113 956 −25,01 5 164 −23,30
2025-08-14 13F Benjamin Edwards Inc 66 069 13,51 2 990 16,12
2025-07-30 13F Bogart Wealth, LLC 8 834 −1,03 400 1,27
2025-08-15 13F Brooks, Moore & Associates, Inc. 7 254 0,00 329 2,18
2025-07-28 13F CGC Financial Services, LLC 613 0,00 28 0,00
2025-08-14 13F Synovus Financial Corp 282 211 1,34 12 790 3,66
2025-07-22 13F D.B. Root & Company, LLC 4 486 −1,10 203 1,50
2025-08-07 13F Alpha Cubed Investments, LLC 7 012 0,00 318 2,26
2025-07-14 13F Painted Porch Advisors LLC 874 0,00 40 2,63
2025-08-07 13F Bearing Point Capital, Llc 43 655 −0,21 1 978 2,06
2025-07-22 13F Keudell/Morrison Wealth Management 20 247 −0,95 918 1,33
2025-08-14 13F Beck Capital Management, Llc 19 435 881
2025-07-29 NP Tortoise Capital Series Trust - Tortoise Essential Energy Fund 102 795 −47,21 4 778 −42,59
2025-08-14 13F Strive Asset Management, LLC 6 297 −40,75 285 −39,36
2025-07-23 13F Equitable Trust Co 16 325 0,00 740 2,21
2025-07-21 13F Franklin Street Advisors Inc /nc 231 532 4,75 10 11,11
2025-08-14 13F Ameriprise Financial Inc 649 720 −11,61 29 662 −11,70
2025-08-14 13F Canada Pension Plan Investment Board 13 213 321 38,71 599 556 42,18
2025-08-14 13F Man Group plc 0 −100,00 0
2025-08-01 13F Rossby Financial, LCC 1 401 −2,78 63 −4,55
2025-07-29 NP Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND 1 221 291 56 766
2025-08-01 13F Envestnet Asset Management Inc 4 142 927 0,78 187 705 3,08
2025-04-29 NP ICAP - InfraCap Equity Income Fund ETF 30 541 −20,14 1 305 −21,34
2025-08-14 13F Syon Capital Llc 11 054 −2,98 501 −0,79
2025-08-14 13F Energy Income Partners, LLC 1 500 186 −18,82 67 988 −16,97
2025-06-27 NP GDIIX - RNC Genter Dividend Income Fund 33 900 0,59 1 583 8,58
2025-08-08 13F New England Capital Financial Advisors LLC 1 285 21,00 58 23,40
2025-08-05 13F Burney Co/ 6 094 −8,62 276 −6,44
2025-07-22 13F LGT Group Foundation 248 291 −3,78 11 266 −1,37
2025-07-29 NP Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class 3 709 945 172 438
2025-07-25 NP EWC - iShares MSCI Canada ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 810 590 4,98 130 807 14,36
2025-08-14 13F Coastal Bridge Advisors, LLC 14 840 3,08 673 5,49
2025-07-29 NP JIAFX - Income Allocation Fund Class A 5 224 −14,71 243 −6,90
2025-07-16 13F Maridea Wealth Management LLC 15 891 1,16 720 3,45
2025-07-09 13F Sarver Vrooman Wealth Advisors 586 0,00 27 4,00
2025-07-16 13F Legend Financial Advisors, Inc. 1 000 45
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 722 34
2025-08-13 13F Continuum Advisory, LLC 7 059 −48,84 320 −47,79
2025-08-13 13F Capital Fund Management S.a. Call 242 800 41,91 11 004 45,14
2025-07-08 13F Canandaigua National Bank & Trust Co 25 175 9,63 1 141 12,09
2025-08-13 13F Capital Fund Management S.a. Put 78 700 85,61 3 567 89,88
2025-07-21 13F Hennessy Advisors Inc 542 465 −4,76 24 585 −2,59
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 16 324 0,00 740 2,21
2025-08-25 13F Silverlake Wealth Management Llc 16 027 0,68 726 2,98
2025-08-05 13F Dunhill Financial, LLC 98 4
2025-07-09 13F Sunpointe, LLC 10 394 19,21 471 22,08
2025-07-17 13F Mattern Wealth Management LLC 7 513 0,00 340 2,41
2025-08-14 13F Smartleaf Asset Management LLC 28 964 1,44 1 297 2,21
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 656 31
2025-08-14 13F Colony Group, LLC 309 384 −36,35 14 021 −34,90
2025-08-12 13F Advisors Asset Management, Inc. 192 011 9,64 8 702 12,13
2025-08-12 13F Deutsche Bank Ag\ 36 490 791 3,01 1 653 763 5,36
2025-07-28 13F Axxcess Wealth Management, Llc 48 347 −0,39 2 191 1,91
2025-08-14 13F Macquarie Group Ltd 5 035 397 5,01 310 425 1,82
2025-07-17 13F Vermillion Wealth Management, Inc. 486 0,00 22 4,76
2025-08-13 13F Invesco Ltd. 5 470 884 0,26 247 940 2,54
2025-05-01 13F McCarthy Grittinger Financial Group, LLC 0 −100,00 0
2025-07-28 13F Granite Group Advisors, LLC 6 119 0,00 277 2,21
2025-08-13 13F Jones Financial Companies Lllp 1 454 971 17,81 65 168 18,69
2025-07-30 NP ENDW - Cambria Endowment Style ETF 83 4
2025-08-12 13F Quadcap Wealth Management, LLC 23 328 −1,31 1 057 0,96
2025-07-23 13F Venturi Wealth Management, LLC 4 173 189
2025-07-22 13F Autumn Glory Partners, LLC 7 965 0,00 361 2,27
2025-08-29 NP JVANX - International Equity Index Trust NAV 77 700 2,51 3 523 5,04
2025-08-07 13F PCJ Investment Counsel Ltd. 107 830 4,31 4 893 6,93
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 494 −4,18 3 343 3,63
2025-07-23 13F Hager Investment Management Services, Llc 1 345 −17,99 61 −16,67
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 14 334 650
2025-07-15 13F Regatta Capital Group, Llc 11 213 −10,89 508 −8,80
2025-08-05 13F J. W. Coons Advisors, LLC 77 738 3,18 3 523 5,54
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 1 093 8,11 49 11,36
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-07-11 13F Osher Van de Voorde Investment Management 434 100 −2,29 19 673 −0,07
2025-08-13 13F Fort Sheridan Advisors Llc 56 188 0,32 2 546 2,62
2025-07-23 13F Foresight Capital Management Advisors, Inc. 79 098 1,88 3 585 4,19
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −34 814 −19,75 −1 579 −17,77
2025-08-06 13F North Capital, Inc. 61 0,00 3 0,00
2025-08-12 13F Nemes Rush Group LLC 1 039 1,27 47 4,44
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 262 407 0,00 11 627 4,44
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 2 592 046 3,80 117 472 6,17
2025-08-27 NP Mason Capital Fund Trust - Fundamentals First ETF 784 0,00 36 2,94
2025-08-14 13F Point72 Asset Management, L.P. Call 11 600 526
2025-08-14 13F Point72 Asset Management, L.P. Put 19 600 888
2025-07-14 13F Opal Wealth Advisors, LLC 2 716 −2,02 123 0,82
2025-07-09 13F VisionPoint Advisory Group, LLC 9 828 9,07 445 11,53
2025-07-09 13F Fiduciary Alliance LLC 27 487 37,08 1 246 40,20
2025-08-01 13F Jennison Associates Llc 1 303 071 16,82 59 130 19,73
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444 801 −12,04 20 129 −10,05
2025-07-21 13F Ameritas Advisory Services, LLC 4 076 −51,32 185 −48,31
2025-08-21 13F Pathway Financial Advisers, LLC 119 144 2,00 5 400 4,33
2025-08-11 13F Diversified Portfolios, Inc. 5 919 0,00 268 2,29
2025-07-18 13F PFG Investments, LLC 21 077 2,37 955 4,71
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 58 672 0,00 2 744 8,12
2025-07-29 NP DIVY - Sound Equity Income ETF 32 688 −4,00 1 519 4,47
2025-08-07 13F Kestra Private Wealth Services, Llc 78 527 9,94 3 559 12,45
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 537 494 3,99 210 778 12,58
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-11 13F Bradley Foster & Sargent Inc/ct 497 559 −0,27 22 549 2,00
2025-07-14 13F Lewis Asset Management, LLC 27 484 88,20 1 246 92,43
2025-07-25 13F Community Bank, N.A. 1 249 −3,03 57 −1,75
2025-08-13 13F Johnson Financial Group, Inc. 50 0,00 2 0,00
2025-08-14 13F Fmr Llc 264 023 −69,59 11 970 −68,85
2025-07-08 13F RMR Wealth Builders 11 565 0,87 524 3,15
2025-08-12 13F Steward Partners Investment Advisory, Llc 94 521 −11,34 4 284 −9,32
2025-08-07 13F PFG Advisors 5 256 238
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 458 −29,04 5 958 −27,43
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −171 196 −496,83 −7 763 −506,65
2025-07-25 NP AIWEX - World Energy Fund Institutional 75 303 0,00 3 500 8,80
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 2 324 038 21,64 105 453 24,69
2025-03-25 NP PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 26 700 0,00 1 155 7,05
2025-07-31 13F CVA Family Office, LLC 196 0,00 9 0,00
2025-07-24 13F Lester Murray Antman dba SimplyRich 11 552 −0,63 1
Other Listings
MX:ENB N
BG:EN3
GB:0KTI 67,33 CA$
US:ENB 48,81 US$
DE:EN3 41,51 €
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