ENB / Enbridge Inc. - Institutionelt ejerskab - Sælgere

Enbridge Inc.
US ˙ NYSE ˙ CA29250N1050

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-13 13F Cresset Asset Management, LLC 69.391 -22,34 3.144 -20,59
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 208.815 -15,94 9.469 -13,88
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1.402.156 -8,24 63.546 -6,15
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
2025-08-08 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
2025-07-31 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
2025-08-11 13F FSC Wealth Advisors, LLC 0 -100,00 0
2025-08-29 NP SOAIX - Spirit of America Income Fund Class A 12.500 -37,50 566 -36,12
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
2025-08-08 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
2025-08-14 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
2025-08-08 13F Capital Investment Advisory Services, LLC 60.706 -2,72 2.751 -0,51
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 6.120 -1,97 277 0,00
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
2025-08-12 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
2025-03-27 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
2025-05-09 13F Manchester Capital Management LLC 0 -100,00 0 -100,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 5.689.947 -47,38 258.044 -46,11
2025-07-16 13F Advisors Management Group Inc /adv 186.369 -0,75 8 0,00
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
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-07-09 13F Mfg Wealth Management, Inc. 49.590 -0,78 2.247 1,49
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 0 -100,00 0 -100,00
2025-08-06 13F Pekin Hardy Strauss, Inc. 20.338 -1,23 921 0,99
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
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1.336 -32,08 61 -31,03
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
2025-07-29 13F AssuredPartners Investment Advisors, LLC 5.317 -65,76 241 -65,12
2025-07-24 13F Davis-rea Ltd. 108.529 -0,43 4.903 1,62
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
2025-08-14 13F Millennium Management Llc Put 0 -100,00 0
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 188.003 -16,22 8.792 -9,41
2025-08-11 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
2025-07-30 13F/A Old Point Trust & Financial Services N A 112.084 -3,13 5.080 -0,94
2025-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0 -100,00
2025-07-31 13F CAP Partners, LLC 10.518 -1,51 477 0,63
2025-05-02 13F First Command Advisory Services, Inc. 0 -100,00 0 -100,00
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-08-11 13F Pin Oak Investment Advisors Inc 384 -37,56 0
2025-08-14 13F Bragg Financial Advisors, Inc 9.684 -0,72 438 1,62
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
2025-07-24 13F Tandem Capital Management Corp /adv 10.353 -0,96 469 1,30
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 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
2025-07-10 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
2025-07-22 13F Romano Brothers And Company 85.779 -0,75 3.887 1,51
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
2025-07-09 13F Mirador Capital Partners LP 12.507 -2,56 567 -0,35
2025-07-21 13F Kennebec Savings Bank 11.233 -3,82 509 -1,55
2025-04-30 13F Graver Capital Management, LLC 0 -100,00 0
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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 10.457 -6,92 474 -4,63
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -186.433 187,22 -8.454 194,36
2025-08-13 13F StoneX Group Inc. 11.864 -12,92 537 -10,95
2025-08-05 13F Code Waechter LLC 20.407 -32,23 925 92.300,00
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
2025-07-17 13F Greenleaf Trust 10.063 -54,00 456 -52,94
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
2025-07-08 13F Rise Advisors, LLC 480 -53,12 22 -53,33
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 38.600 -12,87 1.750 -10,71
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 12.053 -13,38 563 -6,49
2025-07-23 13F Maryland State Retirement & Pension System 2.860.172 -3,98 129.798 -1,52
2025-04-17 13F Bayshore Asset Management, Llc 0 -100,00 0
2025-07-29 13F Regions Financial Corp 44.289 -11,51 2.007 -9,47
2025-08-04 13F L.m. Kohn & Company 6.315 -5,91 286 -3,70
2025-08-27 NP Meketa Infrastructure Fund 28.361 -21,59 1.286 -19,69
2025-07-30 13F Strategic Blueprint, LLC 11.450 -18,62 519 -16,85
2025-08-14 13F TCG Advisory Services, LLC 193.608 -0,21 8.774 2,06
2025-08-14 13F Aventail Capital Group, LP 0 -100,00 0 -100,00
2025-08-14 13F Fiduciary Trust Co 31.816 -6,39 1.442 -4,32
2025-08-01 13F Reliant Investment Partners, LLC 8.846 -2,45 401 -0,25
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-07-14 13F Armstrong Advisory Group, Inc 7.271 -3,16 330 3,46
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
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 351 -55,51 16 -51,52
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
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 61.709 -28,04 2.881 -22,30
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
2025-08-13 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
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 141.525 -7,10 6.418 -4,82
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
2025-08-14 13F Clark Capital Management Group, Inc. 0 -100,00 0
2025-07-22 13F AMF Pensionsforsakring AB 0 -100,00 243 -98,60
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
2025-06-24 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
2025-08-14 13F Jane Street Group, Llc Put 351.700 -50,35 15.939 -49,21
2025-07-29 13F TrueMark Investments, LLC 178.424 -13,20 8.086 -11,22
2025-08-14 13F Jane Street Group, Llc 502.513 -44,19 22.774 -42,92
2025-07-08 13F Parallel Advisors, LLC 19.099 -2,91 866 -0,69
2025-08-11 13F Delta Asset Management Llc/tn 454.801 -2,15 20.612 0,08
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
2025-07-15 13F Foster Victor Wealth Advisors, LLC 260.855 -0,61 11.423 0,64
2025-08-14 13F Mml Investors Services, Llc 346.006 -0,23 16 0,00
2025-07-29 NP OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6 152.791 -0,70 7.102 8,02
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
2025-08-08 13F MTM Investment Management, LLC 24.475 -1,16 1.109 0,54
2025-06-18 NP RGEAX - Global Equity Fund Class A 2.380 -20,64 111 -13,95
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
2025-08-07 13F/A Curat Global, LLC 102 -8,93 5 0,00
2025-04-22 13F Tanglewood Legacy Advisors, LLC 0 -100,00 0
2025-06-13 NP Alpine Global Dynamic Dividend Fund 74.100 -8,97 3.460 -1,71
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
2025-08-13 13F Northern Trust Corp 2.503.221 -2,17 113.446 0,06
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
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 100.138 -8,31 4.683 -0,85
2025-08-14 13F Moneta Group Investment Advisors Llc 41.256 -0,57 1.870 1,69
2025-08-14 13F Sei Investments Co 230.476 -9,29 10.445 -7,22
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
2025-07-15 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
2025-04-23 13F Sabal Trust CO 13.944 -5,43 618 -1,28
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
2025-08-14 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
2025-08-14 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
2025-08-18 13F Old North State Trust, LLC 11.729 -8,21 1
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
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 3.025 -38,58 137 -36,87
2025-08-05 13F Sumitomo Life Insurance Co 19.127 -5,48 867 -3,35
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
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-08-05 13F Welch & Forbes Llc 10.545 -1,22 478 0,85
2025-08-04 13F Spire Wealth Management 7.973 -44,66 361 -43,42
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 2.996 -16,92 136 -15,09
2025-07-17 13F Park Place Capital Corp 11.212 -14,13 504 -12,98
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
2025-07-17 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
2025-08-06 13F Kcm Investment Advisors Llc 7.552 -2,99 342 -0,58
2025-07-25 13F Manitou Investment Management Ltd. 0 -100,00 0
2025-08-12 13F Prudential Plc 22.535 -23,08 1.023 -21,14
2025-08-11 13F Advisor Resource Council 0 -100,00 0
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
2025-08-29 NP PIMCO Energy & Tactical Credit Opportunities Fund 794.800 -12,52 36.041 -10,37
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
2025-08-12 13F Inscription Capital, LLC 6.173 -60,08 280 -50,09
2025-08-14 13F Two Sigma Securities, Llc 5.830 -29,50 264 -27,87
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
2025-07-30 13F Gulf International Bank (UK) Ltd 111.736 -10,79 5 -28,57
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 134.620 -40,88 6.265 -35,59
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
2025-08-12 13F Wealth Dimensions Group, Ltd. 15.262 -1,24 692 1,02
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
2025-07-29 13F Quotient Wealth Partners, LLC 7.067 -15,13 320 -13,04
2025-08-12 13F Rhumbline Advisers 8.751 -10,57 397 -8,55
2025-08-13 13F WealthTrust Axiom LLC 17.197 -10,42 779 -8,35
2025-07-25 13F Astoria Portfolio Advisors LLC. 5.029 -2,44 229 -2,98
2025-08-12 13F Nuveen, LLC 4.141.571 -12,04 187.542 -10,05
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
2025-05-28 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
2025-07-30 13F Exencial Wealth Advisors, Llc 45.700 -9,10 2.071 -7,00
2025-07-30 13F Parcion Private Wealth LLC 12.080 -42,69 547 -41,43
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
2025-07-16 13F Perigon Wealth Management, LLC 8.078 -0,07 366 2,23
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
2025-08-14 13F Fayez Sarofim & Co 4.726 -69,21 214 -68,53
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
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 5.787 -34,07 262 -32,47
2025-08-13 13F Bank Of Nova Scotia 4.369.350 -38,85 198.075 -37,37
2025-07-14 13F Sowell Financial Services LLC 11.600 -12,04 526 -10,10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 14.529 -9,96 659 -7,84
2025-07-17 13F First County Bank /CT/ 25.829 -16,02 1.171 -14,10
2025-08-14 13F Mercer Global Advisors Inc /adv 56.395 -13,59 2.556 -11,62
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 367.463 -1,21 17 0,00
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
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 65.585 -5,20 2.974 15,90
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 20.245 -0,65 940 7,55
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-08-05 13F Corps Capital Advisors, LLC 31.640 -0,56 1.434 1,70
2025-08-15 13F Fsb Premier Wealth Management, Inc. 8.993 -2,80 408 -0,49
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
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-07-17 13F Wolff Wiese Magana Llc 590 -22,88 27 -21,21
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
2025-07-28 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
2025-08-14 13F Wallace Capital Management Inc. 10.346 -14,47 469 -12,52
2025-07-14 13F Mechanics Bank Trust Department 49.272 -23,93 2.233 -22,17
2025-08-28 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 4.233 -26,69 192 -25,10
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 500 -12,59 22 -8,33
2025-07-02 13F Jacobs & Co/ca 260.441 -2,78 12 0,00
2025-05-12 13F Sandy Spring Bank 25.962 -7,43 1.150 -3,36
2025-08-08 13F Everett Harris & Co /ca/ 38.868 -2,11 1.761 0,11
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 33.177 -56,70 1.542 -56,75
2025-04-30 13F Interchange Capital Partners, LLC Call 0 -100,00 0 -100,00
2025-05-08 13F Waldron Private Wealth LLC 0 -100,00 0
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
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-05-05 13F Gries Financial Llc 0 -100,00 0
2025-07-29 13F Stanley-Laman Group, Ltd. 0 -100,00 0
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-07-11 13F Meriwether Wealth & Planning, LLC 8.830 -15,49 400 -13,42
2025-08-05 13F Sigma Planning Corp 55.941 -7,23 2.535 -5,13
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
2025-08-11 13F Waratah Capital Advisors Ltd. 0 -100,00 0
2025-04-30 13F Interchange Capital Partners, LLC 0 -100,00 0 -100,00
2025-07-10 13F Atticus Wealth Management, Llc 0 -100,00 0
2025-08-14 13F FIL Ltd 16.441.861 -15,38 745.574 -13,30
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 94.271 -29,62 4.402 -29,74
2025-08-13 13F Smith, Moore & Co. 45.111 -0,91 2.044 1,34
2025-07-30 13F D.a. Davidson & Co. 164.436 -15,17 7.452 -13,23
2025-08-14 13F Susquehanna International Group, Llp Call 724.000 -10,84 32.812 -8,81
2025-08-13 13F Burgundy Asset Management Ltd. 159.720 -1,14 7.229 1,01
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
2025-06-13 NP Alpine Total Dynamic Dividend Fund 264.700 -11,56 12.359 -4,51
2025-08-15 13F Global View Capital Management LLC 12.516 -7,56 567 -5,34
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
2025-08-14 13F First Foundation Advisors 0 -100,00 0
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
2025-07-23 13F/A Euro Pacific Asset Management, LLC 10.165 -0,83 0
2025-07-29 13F Latitude Advisors, LLC 5.921 -2,23 268 0,00
2025-07-31 13F Ingalls & Snyder Llc 102.577 -0,08 5 0,00
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
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100,00 0
2025-08-13 13F Azimuth Capital Investment Management LLC 12.061 -12,00 546 -10,07
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
2025-08-13 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
2025-06-25 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
2025-08-11 13F Johnson Financial Group, LLC 0 -100,00 0
2025-05-01 13F Valued Wealth Advisors LLC 0 -100,00 0
2025-08-05 13F Freestone Capital Holdings, LLC 10.865 -1,50 492 0,82
2025-07-08 13F Lowe Wealth Advisors, LLC 1.982 -6,64 90 -5,32
2025-07-15 13F Cigna Investments Inc /new 39.555 -1,42 2 0,00
2025-07-31 13F GLOBALT Investments LLC / GA 182.652 -6,80 8.278 -4,69
2025-07-17 13F Michels Family Financial, LLC 14.406 -0,09 653 2,19
2025-07-28 13F BRYN MAWR TRUST Co 30.069 -5,71 1.363 -3,61
2025-08-25 NP BILD - Macquarie Global Listed Infrastructure ETF 6.986 -8,24 317 -5,95
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
2025-08-14 13F Optiver Holding B.V. 81 -99,57 4 -99,64
2025-04-25 13F Morton Brown Family Wealth, LLC 0 -100,00 0
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 6.268 -18,11 277 -14,51
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
2025-08-13 13F First Trust Advisors Lp 863.703 -8,68 39.143 -6,60
2025-07-23 13F Independent Solutions Wealth Management, LLC 34.986 -0,26 1.586 1,99
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100,00 0
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100,00 0
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
2025-08-07 13F Resources Investment Advisors, LLC. 23.310 -2,80 1.056 -0,56
2025-07-09 13F Procyon Private Wealth Partners, LLC 17.795 -85,87 806 -85,56
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
2025-05-13 13F SevenBridge Financial Group, LLC 0 -100,00 0
2025-08-05 13F Mission Wealth Management, Lp 9.697 -0,11 439 2,09
2025-07-14 13F Whitener Capital Management, Inc. 5.818 -1,34 264 0,77
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 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
2025-08-07 13F 1st Source Bank 20.022 -1,53 907 0,78
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
2025-07-18 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
2025-08-11 13F Avantax Planning Partners, Inc. 11.453 -1,55 519 0,78
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100,00 0
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-08-14 13F Acorn Wealth Advisors, LLC 8.646 -3,16 392 -1,01
2025-08-13 13F Riverview Capital Advisers, LLC 72.603 -3,22 3.290 -1,02
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 155.546 -4,01 6.727 2,77
2025-07-24 13F Louisbourg Investments Inc. 15.208 -3,51 688 -1,43
2025-07-11 13F Seacrest Wealth Management, Llc 5.086 -22,68 230 -20,96
2025-08-11 13F Premier Fund Managers Ltd 304.800 -7,30 14 -7,14
2025-08-12 13F Cumberland Partners Ltd 12.860 -32,93 583 -31,37
2025-07-10 13F HF Advisory Group, LLC 26.660 -6,23 1.208 -4,05
2025-07-29 NP GIMFX - GMO Implementation Fund Short -67.264 -4,81 -3.126 3,54
2025-08-11 13F Principal Securities, Inc. 80.978 -7,04 3.670 -0,73
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
2025-07-28 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
2025-08-12 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
2025-07-08 13F Bard Financial Services, Inc. 122.400 -1,17 5.540 1,06
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 57 -1,72 3 0,00
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
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
2025-07-07 13F Capital Asset Advisory Services LLC 4.950 -4,50 222 -4,72
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
2025-07-16 13F Lloyd Advisory Services, LLC. 4.998 -0,73 227 1,35
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
2025-07-15 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 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
2025-07-25 13F Montrusco Bolton Investments Inc. 493.388 -35,75 22.328 -34,29
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
2025-07-02 13F Norway Savings Bank 5.012 -4,30 227 -2,16
2025-08-14 13F Intact Investment Management Inc. 801.573 -44,97 36.338 -43,64
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
2025-07-17 13F Camelot Portfolios, LLC 6.125 -0,28 278 1,84
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
2025-07-29 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
2025-08-13 13F Walleye Capital LLC Put 24.300 -87,49 1.101 -87,21
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
2025-07-15 13F Financial Management Professionals, Inc. 979 -9,10 44 -6,38
2025-07-25 13F Mitchell Sinkler & Starr/pa 11.627 -1,62 527 0,57
2025-04-09 13F Dakota Community Bank & Trust NA 4.077 -8,30 181 -4,26
2025-08-08 13F Renasant Bank 0 -100,00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 0 -100,00 0 -100,00
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 98.011 -7,97 4.444 -5,71
2025-08-14 13F Eventide Asset Management, Llc 128.113 -0,34 6.193 8,36
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
2025-08-14 13F Spears Abacus Advisors LLC 34.463 -30,38 1.562 -28,82
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
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
2025-05-15 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
2025-07-31 13F Wealthfront Advisers Llc 7.546 -1,85 342 0,29
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
2025-07-28 NP VCIGX - Dividend Value Fund 175.187 -4,78 8.143 3,57
2025-08-06 13F Soltis Investment Advisors LLC 158.775 -11,47 7.196 -9,45
2025-07-15 13F Main Street Group, LTD 170 -32,00 8 -36,36
2025-08-12 13F O'shaughnessy Asset Management, Llc 500.708 -5,65 22.705 -3,39
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 8.480 -10,93 394 -2,96
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
2025-08-07 13F Rathbone Brothers plc 14.402 -0,14 652 2,04
2025-08-19 13F State of Wyoming 7.166 -8,83 324 -6,63
2025-08-14 13F Marathon Capital Management 18.000 -0,69 816 1,49
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
2025-08-13 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
2025-07-30 13F Brookstone Capital Management 50.888 -0,27 2.306 1,99
2025-08-12 13F Franklin Resources Inc 1.263.686 -1,09 57.323 1,34
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
2025-07-29 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
2025-08-04 13F Kovack Advisors, Inc. 46.171 -34,18 2.092 -32,69
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 24.100 -15,14 1.125 -8,39
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
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 32.162 -26,52 1.391 -21,38
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
2025-08-07 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
2025-07-29 13F Aull & Monroe Investment Management Corp 15.547 -6,09 705 -3,96
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
2025-05-01 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
2025-06-18 NP REAYX - Equity Income Fund Class Y 22.255 -39,28 1.039 -34,41
2025-08-28 NP IDVO - Amplify International Enhanced Dividend Income ETF 133.357 -12,74 6.044 -10,76
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
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
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
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0 -100,00
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
2025-08-27 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
2025-07-09 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 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
2025-06-27 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
2025-08-13 13F Everstar Asset Management, LLC 6.632 -1,94 301 0,33
2025-04-03 13F Central Pacific Bank - Trust Division 0 -100,00 0
2025-04-17 13F Montecito Bank & Trust 22.099 -5,78 979 -1,61
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
2025-07-25 13F Priebe Wealth Holdings LLC 0 -100,00 0
2025-05-06 13F Nelson Capital Management, LLC 0 -100,00 0
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287.414 -13,44 13.026 -11,47
2025-08-19 13F National Asset Management, Inc. 12.336 -84,17 559 -83,09
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
2025-07-02 13F Neville Rodie & Shaw Inc 16.571 -2,93 1
2025-07-01 13F Cullen Investment Group, Ltd. 61.276 -4,43 2.777 -2,25
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
2025-04-23 NP MainStay CBRE Global Infrastructure Megatrends Fund 316.997 -74,66 13.543 -74,97
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 Banque Transatlantique SA 0 -100,00 0
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
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
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0 -100,00
2025-07-24 NP INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares 317.567 -4,24 14.761 4,16
2025-08-12 13F Garrett Wealth Advisory Group, LLC 7.660 -0,42 347 2,06
2025-05-15 13F Financial Avengers, Inc. 0 -100,00 0
2025-07-25 13F LRI Investments, LLC 7.884 -16,49 357 -14,59
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
2025-07-21 13F Old Second National Bank Of Aurora 47.276 -1,94 2.143 0,28
2025-08-14 13F D. E. Shaw & Co., Inc. 112.659 -23,31 5.111 -21,42
2025-04-25 13F EnRich Financial Partners LLC 0 -100,00 0
2025-07-18 13F Truist Financial Corp 835.793 -1,91 37.878 0,32
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 Walleye Trading LLC Put 131.900 -39,88 5.978 -38,51
2025-08-13 13F HAP Trading, LLC Call 0 -100,00 0 -100,00
2025-07-11 13F Caldwell Securities, Inc 18.506 -0,04 839 2,20
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
2025-08-15 13F Manhattan West Asset Management, LLC 22.286 -2,61 1.010 -0,39
2025-05-15 13F Lavaca Capital Llc 0 -100,00 0
2025-07-24 13F Drucker Wealth 3.0, LLC 90.258 -25,33 3.952 -26,21
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
2025-08-29 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
2025-07-18 13F Naples Global Advisors, Llc 18.091 -6,44 820 -4,32
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -88.041 -351,85 -3.992 -358,05
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
2025-07-30 13F Demars Financial Group, LLC 9.189 -97,42 416 5.100,00
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 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
2025-08-12 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
2025-07-10 13F Exchange Traded Concepts, Llc 1.135.886 -9,70 51.478 -7,64
2025-07-17 13F Addenda Capital Inc. 1.448.383 -1,81 89.438 -4,80
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 74.854 -32,41 3.392 -30,87
2025-07-21 13F Qrg Capital Management, Inc. 8.941 -1,94 405 0,50
2025-08-08 13F ERTS Wealth Advisors, LLC 0 -100,00 0
2025-07-11 13F Cardinal Capital Management, Inc. 2.605.525 -1,17 118.110 1,18
2025-07-25 13F Hemington Wealth Management 898 -6,65 0
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
2025-08-13 13F Hsbc Holdings Plc 2.581.820 -32,38 117.153 -30,67
2025-07-10 13F Kozak & Associates, Inc. 0 -100,00 0
2025-07-29 13F Stephens Inc /ar/ 89.670 -7,90 4.064 -5,80
2025-08-05 13F Tiaa Trust, National Association 21.901 -1,21 993 1,02
2025-08-04 13F Pinnacle Associates Ltd 82.176 -3,83 3.724 -1,64
2025-08-08 13F Capital Investment Counsel, Inc 6.684 -11,20 303 -9,31
2025-08-11 13F FineMark National Bank & Trust 8.536 -1,93 387 0,26
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
2025-07-10 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
2025-08-08 13F ProVise Management Group, LLC 171.038 -2,58 7.751 -0,36
2025-08-14 13F Federation des caisses Desjardins du Quebec 7.766.405 -1,31 350.952 1,02
2025-08-14 13F Beck Mack & Oliver Llc 347.594 -0,17 15.753 2,10
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
2025-08-11 13F HHM Wealth Advisors, LLC 2.375 -7,77 108 -6,14
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
2025-08-12 13F Aigen Investment Management, Lp 19.538 -28,38 1.206 -30,57
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2025-08-14 13F Toronto Dominion Bank 14.027.605 -0,21 636.477 2,29
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
2025-08-25 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
2025-05-15 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -40.977 -18,61 -1.913 -12,13
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
2025-08-12 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
2025-08-07 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
2025-07-08 13F S.E.E.D. Planning Group LLC 225.434 -8,66 10.217 -6,58
2025-07-18 13F TruNorth Capital Management, LLC 1.233 -56,93 56 -56,35
2025-07-07 13F Peak Financial Advisors Llc 12.207 -0,33 553 2,03
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
2025-07-23 13F InTrack Investment Management Inc 9.658 -27,59 438 -26,06
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
2025-07-24 13F Agate Pass Investment Management, LLC 38.245 -1,82 1.733 0,46
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short -123.367 -5.460
2025-07-30 13F Rnc Capital Management Llc 1.425.859 -0,36 64.620 1,91
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
2025-08-14 13F Point72 Europe (London) LLP 0 -100,00 0
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
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 98.431 -6,58 4.463 -4,29
2025-08-12 13F State Farm Mutual Automobile Insurance Co 0 -100,00 0
2025-08-12 13F Viawealth, Llc 15.659 -3,78 710 -1,66
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100,00 0
2025-07-23 13F Capital Management Associates, Inc 0 -100,00 0
2025-08-13 13F Gabelli Funds Llc 799.100 -0,10 36.215 2,18
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 985.680 -2,71 45 0,00
2025-07-30 13F Studio Investment Management Llc 17.633 -4,07 799 -1,84
2025-08-12 13F Atlas Capital Advisors Llc 2.750 -17,91 125 -16,22
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
2025-08-12 13F Founders Financial Alliance, LLC 16.860 -2,51 764 -0,26
2025-05-15 13F Balyasny Asset Management Llc Put 0 -100,00 0 -100,00
2025-07-30 13F Dupree Financial Group, LLC 332.255 -18,66 15.058 -16,81
2025-08-14 13F Williams Jones Wealth Management, LLC. 10.019 -1,45 454 0,89
2025-08-15 13F Stonebridge Capital Advisors LLC 9.699 -0,98 439 1,39
2025-07-31 13F CNB Bank 3.747 -13,90 170 -11,98
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100,00 0
2025-08-25 13F/A NewGen Asset Management Ltd 90.000 -21,74 4.079 -19,96
2025-07-16 13F Brown, Lisle/cummings, Inc. 18.523 -18,13 839 -16,27
2025-08-04 13F Pensionmark Financial Group, Llc 22.166 -14,08 1.005 -12,16
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
2025-08-14 13F Infrastructure Capital Advisors, Llc 0 -100,00 0 -100,00
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
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 64.163 -21,59 2.995 -15,69
2025-08-06 13F SOUTH STATE Corp 2.622 -5,68 119 -4,07
2025-07-23 13F Cannon Wealth Management Services, LLC 14.831 -13,27 672 -15,79
2025-08-12 13F Park Square Financial Group, LLC 173 -39,93 8 -41,67
2025-08-14 13F Vident Advisory, LLC 169.999 -9,57 7.694 -7,51
2025-07-24 13F Trust Co Of Toledo Na /oh/ 14.066 -0,11 637 2,25
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
2025-06-25 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
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 361.687 -3,11 16.368 -0,91
2025-08-07 13F Sound View Wealth Advisors Group, LLC 5.232 -1,36 237 0,85
2025-08-13 13F SageView Advisory Group, LLC 5.646 -0,60 252 0,00
2025-07-11 13F Phillips Wealth Planners LLC 6.478 -0,74 286 1,42
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
2025-08-08 13F Avalon Trust Co 1.000 -42,86 45 -41,56
2025-07-25 13F We Are One Seven, LLC 52.076 -0,76 2.360 1,51
2025-08-11 13F Cornerstone Planning Group LLC 203 -1,46 9 0,00
2025-08-12 13F Ensign Peak Advisors, Inc 129.250 -6,58 5.849 -4,46
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
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -556 -25
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 1.486.936 -4,37 67.427 -2,02
2025-06-26 NP JHID - John Hancock International High Dividend ETF 3.325 -0,45 155 7,64
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
2025-04-30 13F May Hill Capital, LLC 0 -100,00 0
2025-07-11 13F Busey Wealth Management 8.709 -9,01 395 -7,08
2025-08-07 13F Varma Mutual Pension Insurance Co 408.961 -1,14 18.507 1,10
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 48.261 -30,38 2.253 -25,13
2025-09-09 13F NWF Advisory Services Inc. 5.424 -9,99 245 -7,89
2025-08-06 13F Ethos Financial Group, LLC 4.614 -23,05 209 -17,72
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
2025-07-31 13F Oppenheimer & Co Inc 359.981 -3,96 16.314 -1,76
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
2025-08-12 13F Graham Capital Wealth Management, Llc 59.192 -1,87 2.683 0,37
2025-07-25 13F Apollon Wealth Management, LLC 34.223 -6,34 1.551 -4,20
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 54.026 -27,99 2.450 -26,23
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 103 -86,23 18 -62,22
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
2025-07-16 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
2025-08-12 13F FourThought Financial Partners, LLC 6.928 -5,26 314 -3,40
2025-07-22 13F IFS Advisors, LLC 0 -100,00 0
2025-07-08 13F Nbc Securities, Inc. 12.813 -6,04 1
2025-07-23 13F Clear Creek Financial Management, LLC 22.268 -22,28 1.009 -20,49
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 183.643 -9,04 8.328 -6,80
2025-07-25 13F Concord Wealth Partners 1.448 -14,57 66 -13,33
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
2025-08-06 13F Heronetta Management, L.P. 193.266 -2,08 11.679 -4,95
2025-07-29 13F FLC Capital Advisors 98.378 -3,58 4.458 -1,37
2025-08-13 13F Korea Investment CORP 1.369.021 -2,01 61.955 0,21
2025-08-08 13F Intrua Financial, LLC 74.711 -11,13 3.386 -9,13
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-08-14 13F Peak6 Llc Call 196.800 -49,91 8.919 -48,77
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
2025-08-01 13F Gwn Securities Inc. 0 -100,00 0
2025-08-01 13F Motco 2.603 -0,76 118 0,86
2025-08-13 13F Beutel, Goodman & Co Ltd. 243.424 -7,78 11 0,00
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
2025-08-14 13F Bramshill Investments, LLC 20.731 -0,08 940 2,18
2025-08-12 13F Jaffetilchin Investment Partners, LLC 4.753 -49,32 215 -48,19
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -121.114 1,92 -5.489 4,24
2025-07-17 13F Peoples Financial Services Corp. 29.771 -2,56 1.349 -0,37
2025-07-24 13F Wealthstar Advisors, Llc 15.347 -0,78 696 1,46
2025-08-14 13F Royal Bank Of Canada Put 3.725.000 -2,49 168.817 -0,26
2025-08-01 13F Logan Capital Management Inc 1.574 -7,47 71 -5,33
2025-08-14 13F Aberdeen Wealth Management LLC 7.881 -0,42 357 2,00
2025-05-05 13F Morningstar Investment Services LLC 82.024 -54,06 4 -57,14
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 78.736 -12,66 3.682 -5,54
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
2025-08-01 13F Guinness Asset Management LTD 187.398 -9,85 8.469 -8,10
2025-08-06 13F Smh Capital Advisors Inc 0 -100,00 0
2025-08-06 13F Texas Yale Capital Corp. 113.956 -25,01 5.164 -23,30
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 235.054 -0,18 10.653 2,10
2025-07-30 13F Bogart Wealth, LLC 8.834 -1,03 400 1,27
2025-08-13 13F Epoch Investment Partners, Inc. 31.813 -8,14 1.442 -6,06
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
2025-07-22 13F D.B. Root & Company, LLC 4.486 -1,10 203 1,50
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8.895 -4,76 403 -2,42
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
2025-07-29 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
2025-08-14 13F Ameriprise Financial Inc 649.720 -11,61 29.662 -11,70
2025-07-28 13F Harbour Trust & Investment Management Co 140.278 -1,77 6.357 0,47
2025-08-14 13F Man Group plc 0 -100,00 0
2025-07-30 13F St. James Investment Company, LLC 726.481 -5,47 32.924 -3,31
2025-08-01 13F Rossby Financial, LCC 1.401 -2,78 63 -4,55
2025-08-05 13F Bank Of Montreal /can/ 55.184.057 -1,38 2.503.983 1,09
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
2025-08-05 13F Bank Of Montreal /can/ Call 350.000 -18,60 15.881 -16,57
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
2025-08-06 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
2025-08-05 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
2025-08-01 13F Tevis Investment Management 62.910 -4,53 2.851 2,00
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
2025-07-29 NP JIAFX - Income Allocation Fund Class A 5.224 -14,71 243 -6,90
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 Continuum Advisory, LLC 7.059 -48,84 320 -47,79
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
2025-08-12 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
2025-07-21 13F Hennessy Advisors Inc 542.465 -4,76 24.585 -2,59
2025-08-14 13F Colony Group, LLC 309.384 -36,35 14.021 -34,90
2025-07-22 13F Aspire Private Capital, LLC 17.427 -1,56 790 0,64
2025-07-28 13F Axxcess Wealth Management, Llc 48.347 -0,39 2.191 1,91
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
2025-08-07 13F Capital Wealth Planning, LLC 134.095 -12,26 6.077 -10,26
2025-05-01 13F McCarthy Grittinger Financial Group, LLC 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5.209.494 -3,82 236.094 -1,63
2025-08-12 13F Quadcap Wealth Management, LLC 23.328 -1,31 1.057 0,96
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Maia Wealth LLC 5.118 -3,76 232 -1,28
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
2025-06-26 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
2025-07-15 13F Regatta Capital Group, Llc 11.213 -10,89 508 -8,80
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 23.254 -2,27 1.054 -0,09
2025-07-11 13F Osher Van de Voorde Investment Management 434.100 -2,29 19.673 -0,07
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -34.814 -19,75 -1.579 -17,77
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
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1.224 -4,67 56 -1,79
2025-08-14 13F Transamerica Financial Advisors, Inc. 0 -100,00 0
2025-04-30 13F Stratos Wealth Advisors, LLC 0 -100,00 0
2025-08-07 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 Bnp Paribas Arbitrage, Sa 7.564 -16,99 343 -15,14
2025-07-14 13F Opal Wealth Advisors, LLC 2.716 -2,02 123 0,82
2025-08-14 13F Integrated Wealth Concepts LLC 48.863 -11,44 2.214 -9,41
2025-08-13 13F Baird Financial Group, Inc. 183.406 -2,20 8.312 0,02
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 216.240 -3,52 9.800 -1,32
2025-08-13 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 7.240 -30,48 339 -24,89
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
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-29 NP DIVY - Sound Equity Income ETF 32.688 -4,00 1.519 4,47
2025-05-13 13F Fox Run Management, L.l.c. 0 -100,00 0
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
2025-08-21 NP EINC - VanEck Vectors Energy Income ETF 146.516 -2,99 6.640 -0,78
2025-07-25 13F Community Bank, N.A. 1.249 -3,03 57 -1,75
2025-08-05 13F Strategic Financial Concepts, LLC 0 -100,00 0
2025-08-14 13F Fmr Llc 264.023 -69,59 11.970 -68,85
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
2025-08-12 13F Steward Partners Investment Advisory, Llc 94.521 -11,34 4.284 -9,32
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
2025-08-26 NP FLCA - Franklin FTSE Canada ETF 450.870 -2,01 20.404 0,21
2025-07-24 13F Lester Murray Antman dba SimplyRich 11.552 -0,63 1
2025-08-14 13F Wells Fargo & Company/mn 4.538.104 -0,08 205.667 2,19
Other Listings
MX:ENB N
BG:EN3
GB:0KTI 67,30 CA$
CA:ENB 67,61 CA$
DE:EN3 41,64 €
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