SRE - Sempra Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Sempra
US ˙ NYSE ˙ US8168511090

Grundläggande statistik
Institutionella ägare 1966 total, 1925 long only, 20 short only, 21 long/short - change of −1,60% MRQ
Genomsnittlig portföljallokering 0.3454 % - change of −0,75% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 730 751 008 - 112,00% (ex 13D/G) - change of 24,12MM shares 3,41% MRQ
Institutionellt värde (lång) $ 53 507 052 USD ($1000)
Institutionellt ägande och aktieägare

Sempra (US:SRE) har 1966 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 731,325,204 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Wellington Management Group Llp, Capital International Investors, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, Morgan Stanley, VFINX - Vanguard 500 Index Fund Investor Shares, and Fmr Llc .

Sempra (NYSE:SRE) 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 5, 2025 is 81,11 / share. Previously, on September 9, 2024, the share price was 82,94 / share. This represents a decline of 2,21% over that period.

SRE / Sempra 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.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

SRE / Sempra Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-13 13G/A Capital International Investors 56,098,217 50,986,401 -9.11 7.80 -12.36
2025-05-12 13G/A WELLINGTON MANAGEMENT GROUP LLP 34,324,497 48,686,047 41.84 7.50 38.38
2025-04-24 13G/A BlackRock, Inc. 63,318,735 53,048,491 -16.22 8.10 -19.80
2025-02-07 13G/A VANGUARD GROUP INC 61,166,858 63,386,946 3.63 10.00 2.88
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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-16 13F Hartford Investment Management Co 39 305 1,85 2 978 8,17
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1 326 −18,80 100 −13,79
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1 009 24,57 76 33,33
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional 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 340 807 8,98 26 784 19,67
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 18 152 −8,10 1 427 0,92
2025-08-11 13F Brown Brothers Harriman & Co 3 738 26,20 283 34,12
2025-08-13 13F Northwest & Ethical Investments L.P. 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I 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 69 747 32,20 5 285 40,38
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 534 2,90 11 330 9,27
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 304 330 −28,25 23 059 −38,02
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 4 402 −16,55 334 −11,44
2025-07-25 NP FNDX - Schwab Fundamental U.S. 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 274 283 5,94 21 556 16,32
2025-05-02 13F Capital A Wealth Management, LLC 42 −6,67 3 −33,33
2025-07-10 13F Exchange Traded Concepts, Llc 1 282 −22,07 97 −17,09
2025-08-06 13F Resona Asset Management Co.,Ltd. 224 309 6,77 16 982 13,68
2025-07-28 NP UPRO - ProShares UltraPro S&P500 32 217 14,70 2 532 25,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2 904 −3,52 220 2,80
2025-07-30 13F Alan B. Lancz & Associates, Inc. 6 000 0,00 455 6,07
2025-08-12 13F Bahl & Gaynor Inc 3 614 830 −9,67 273 896 −4,09
2025-08-14 13F Monetary Management Group Inc 0 −100,00 0
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1 800 2,86 136 9,68
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −90 125 6,97 −6 829 13,57
2025-08-05 13F Pointe Capital Management LLC 6 129 1,36 464 7,66
2025-08-14 13F BTG Pactual Asset Management US LLC 0 −100,00 0
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 277 026 103,84 20 990 116,46
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 52 036 19,69 4 090 31,44
2025-08-07 13F Garda Capital Partners Lp Call 211 700 78,95 16 041 90,02
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 898 −11,72 149 −2,61
2025-08-07 13F Garda Capital Partners Lp Put 127 700 13,81 9 676 20,85
2025-07-31 13F Carnegie Capital Asset Management, LLC 143 373 −2,07 10 863 4,06
2025-07-28 NP AVUSX - Avantis U.S. 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 6 209 0,00 488 9,68
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2025-07-28 NP VCGAX - Growth & Income Fund 2 998 0,00 236 9,81
2025-08-19 13F Hohimer Wealth Management, Llc 64 077 −2,02 4 855 4,05
2025-06-26 NP FFLC - Fidelity New Millennium 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 51 741 3 843
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 10 100 16,83 750 4,75
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 3 641 188 0,08 275 893 6,26
2025-07-30 13F Wallace Advisory Group, LLC 4 281 0,00 305 −18,67
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1 137 429 12,53 84 477 0,78
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 389 159,65 697 133,11
2025-07-10 13F Moody National Bank Trust Division 26 034 1,69 1 973 8,00
2025-08-11 13F TD Waterhouse Canada Inc. 483 439 26,42 36 818 34,80
2025-07-31 13F Carrera Capital Advisors 3 247 −93,45 248 −93,05
2025-08-14 13F Schonfeld Strategic Advisors LLC 18 251 −62,88 1 383 −60,62
2025-07-25 13F Concord Wealth Partners 55 0,00 4 33,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 46 047 0,34 3 489 6,54
2025-08-26 NP IUSV - iShares Core S&P U.S. Value 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 526 338 3,77 39 881 10,18
2025-07-23 13F Mraz, Amerine & Associates, Inc. 4 168 34,93 316 46,51
2025-04-28 NP NELAX - Nuveen Equity Long/Short 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 0 −100,00 0 −100,00
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-08-14 13F USS Investment Management Ltd 105 974 11,74 8 026 18,63
2025-08-11 13F Private Advisor Group, LLC 5 154 −1,58 390 4,56
2025-07-21 13F Cromwell Holdings LLC 1 765 −12,88 135 −7,59
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap 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 189 863 0,43 14 101 −10,05
2025-08-29 NP Gabelli Utility Trust 1 989 0,00 151 6,38
2025-07-30 13F Avidian Wealth Solutions, LLC 2 898 220
2025-08-04 13F Spire Wealth Management 659 −35,77 50 −32,88
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −27 488 −0,00 −2 083 6,17
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 4 107 −2,45 305 −12,61
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 826 0,00 144 10,00
2025-07-21 13F Hilltop National Bank 153 12
2025-07-31 13F Kornitzer Capital Management Inc /ks 12 200 0,00 924 6,21
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 839 95,57 64 110,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 16 653 6,82 1 237 −4,33
2025-07-17 13F DiNuzzo Private Wealth, Inc. 103 1,98 8 0,00
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 721 455 4,76 54 665 11,24
2025-07-24 13F Standard Life Aberdeen plc 634 544 5,11 48 079 13,74
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 64 983 0,00 4 924 6,17
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 18 961 −9,20 1 408 −18,66
2025-07-30 13F Evermay Wealth Management Llc 229 0,00 18 6,25
2025-08-13 13F Kilter Group LLC 73 6
2025-08-13 13F Legacy Capital Wealth Partners, LLC 7 277 0,85 551 7,20
2025-08-26 NP IVE - iShares S&P 500 Value 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 1 039 467 5,67 78 760 12,20
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 41 3
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 7 606 1,44 598 11,38
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 203 400 0,00 15 107 −10,44
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 167 272 3,86 12 423 −6,98
2025-07-29 13F BKD Wealth Advisors, LLC 10 515 −3,19 797 2,71
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 14 308 19,49 1 063 6,95
2025-05-06 13F Ninepoint Partners LP 0 −100,00 0
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional 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 97 239 6,10 7 642 16,51
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight 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 2 039 886 17,95 151 502 5,63
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 231 129 −1,37 17 513 4,72
2025-07-15 13F Jeppson Wealth Management, Llc 23 070 0,05 1 748 6,26
2025-07-16 13F Patton Fund Management, Inc. 2 948 223
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 182 600,00 14 1 200,00
2025-07-29 NP Guggenheim Strategic Opportunities Fund 232 18,37 18 28,57
2025-08-04 13F Pensionmark Financial Group, Llc 3 643 −17,49 276 −12,38
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 1 256 547 3,92 95 209 10,34
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4 454 0,00 337 6,31
2025-08-28 NP EFIV - Spdr S&p 500 Esg 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 20 667 −32,15 1 566 −27,98
2025-08-12 13F Steward Partners Investment Advisory, Llc 13 703 −23,61 1 038 −18,91
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc 3 320 −17,41 252 −12,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 15 545 182,58 1 178 200,26
2025-07-14 13F UMA Financial Services, Inc. 46 64,29 3 200,00
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 30 000 15,38 2 273 22,53
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 20 804 3,27 1 576 9,67
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 310 −72,32 23 −70,89
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 912 47,57 72 61,36
2025-06-26 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 000 41,51 2 228 26,73
2025-08-04 13F Hantz Financial Services, Inc. 127 965 −1,37 10 0,00
2025-07-17 13F Coastline Trust Co 16 220 0,00 1 229 6,14
2025-08-14 13F Meiji Yasuda Life Insurance Co 18 246 0,00 1 382 6,14
2025-07-28 13F Frazier Financial Advisors, LLC 275 0,00 21 5,26
2025-05-09 13F Liberty Wealth Management Llc 0 −100,00 0
2025-06-20 NP RVRB - Reverb ETF 54 0,00 4 0,00
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 407 311 3,13 31 123 9,47
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6 616 31,37 491 17,75
2025-08-14 13F Capstone Investment Advisors, Llc Put 6 600 0,00 500 6,38
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 9 940 5,79 812 16,36
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 8 478 10,91 642 17,80
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 547 203 53,80 121 595 68,89
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 11 646 34,36 882 42,72
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 622 0,00 47 6,82
2025-08-18 13F/A Nomura Holdings Inc Call 125 400 9 502
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 134 815 −61,21 10 595 −57,40
2025-04-16 13F Stanley-Laman Group, Ltd. 0 −100,00 0 −100,00
2025-08-14 13F Sagefield Capital LP 92 013 11,11 6 972 17,97
2025-08-05 13F Core Alternative Capital 1 417 0,00 107 5,94
2025-07-22 13F Signature Wealth Management Partners, LLC 4 020 0,00 305 6,29
2025-08-05 13F American Assets Investment Management, LLC 92 000 0,00 6 971 6,17
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 192 382 −4,56 14 577 1,34
2025-08-29 NP STXV - Strive 1000 Value ETF 2 193 −5,60 166 0,61
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A 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 14 600 0,00 1 147 9,87
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 101 934 58,82 7 723 68,64
2025-05-14 13F Custom Index Systems, Llc 0 −100,00 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2 112 4,45 160 11,11
2025-08-12 13F Fulcrum Asset Management LLP 9 126 691 −46,52
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 7 788 −2,92 590 3,15
2025-06-30 NP XTR - Global X S&P 500 Tail Risk 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 24 14,29 2 0,00
2025-08-27 NP VEIPX - Vanguard Equity Income 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 8 478 864 10,32 642 444 17,14
2025-08-13 13F Millstone Evans Group, LLC 120 0,00 9 12,50
2025-07-22 13F Ellenbecker Investment Group 4 173 316
2025-08-11 13F HighTower Advisors, LLC 1 337 272 1,52 101 325 7,80
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 8 933 −1,30 663 −11,60
2025-06-25 NP DVY - iShares Select Dividend 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 2 483 167 4,31 184 425 −6,58
2025-08-26 NP QCEQRX - Equity Index Account Class R1 321 145 14,55 24 333 21,63
2025-08-04 13F GAM Holding AG 20 161 0,09 1 528 6,26
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 35 216 5,18 2 668 11,68
2025-05-14 13F Green Harvest Asset Management LLC 0 −100,00 0
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 89 092 0,65 6 751 6,87
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 680 0,00 52 6,25
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 689 0,00 200 −10,36
2025-08-14 13F Raymond James Financial Inc 1 408 859 3,71 106 749 10,12
2025-07-22 13F AMF Pensionsforsakring AB 493 066 91,89 37 413 103,51
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 3 083 104,85 256 32,81
2025-07-24 13F Cross Staff Investments Inc 5 600 0,00 424 6,27
2025-09-04 13F/A Advisor Group Holdings, Inc. 169 998 42,34 12 650 48,40
2025-08-14 13F Summit Trail Advisors, Llc 3 563 276
2025-08-14 13F Mercer Global Advisors Inc /adv 63 103 −8,66 4 781 −3,02
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 85 683 16,41 6 734 27,83
2025-06-26 NP John Hancock Premium Dividend Fund 145 394 0,00 10 798 −10,44
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 10 606 −19,69 834 −11,85
2025-08-07 13F CSM Advisors, LLC 149 705 11
2025-07-17 13F HCR Wealth Advisors 6 435 0,58 488 6,80
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −7 996 10,02 −628 20,77
2025-04-22 13F Petra Financial Advisors Inc 0 −100,00 0
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 −100,00 0
2025-07-25 13F We Are One Seven, LLC 19 791 13,39 1 500 20,40
2025-08-14 13F Newport Trust Co 12 828 374 −3,77 972 006 2,18
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 29 150 10,54 2 100,00
2025-08-07 13F Los Angeles Capital Management Llc 3 111 3,73 236 9,81
2025-07-23 13F Center For Asset Management LLC 3 470 −3,40 303 18,36
2025-08-14 13F Principia Wealth Advisory, LLC 25 257,14 2
2025-07-16 13F West Branch Capital LLC 110 0,00 8 14,29
2025-08-07 13F Resources Investment Advisors, LLC. 10 960 1,29 830 7,51
2025-07-21 13F Stock Yards Bank & Trust Co 275 305 3,70 20 860 10,10
2025-07-23 13F Vontobel Holding Ltd. 11 888 −22,66 901 −17,88
2025-08-11 13F Perennial Investment Advisors, LLC 5 131 3,76 389 10,23
2025-08-14 13F Socorro Asset Management LP 166 384 16,13 12 607 23,30
2025-05-12 13F Providence First Trust Co 0 −100,00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 613 46
2025-07-21 13F Creative Capital Management Investments LLC 928 0,00 70 6,06
2025-07-10 13F Tompkins Financial Corp 1 650 32,00 125 40,45
2025-07-11 13F IFM Investors Pty Ltd 179 828 6,64 13 626 13,23
2025-08-14 13F Erste Asset Management GmbH 44 488 40,76 3 349 51,97
2025-05-14 13F TFB Advisors LLC 0 −100,00 0
2025-07-18 13F Brookmont Capital Management 16 694 −2,23 1 265 3,78
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1 432 676 9,73 108 554 16,51
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF 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 1 835 13,20 139 20,87
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 257 21
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2 820 0,00 222 9,95
2025-08-04 13F Assetmark, Inc 441 616 7,29 33 461 13,93
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 324 26,29 2 383 38,71
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 43 317 −6,58 3 217 −16,33
2025-07-25 13F Asset Planning,Inc 19 970 −2,30 1 513 3,77
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-15 13F Equitable Holdings, Inc. 3 592 −0,36 272 5,84
2025-07-31 13F/A Avion Wealth 101 12,22 0
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 27 600 −61,88 1 970 −67,48
2025-07-24 NP FBALX - Fidelity Balanced 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 768 334 19,60 60 383 31,33
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 128 726 249,98 9 754 271,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1 827 3,81 138 10,40
2025-08-14 13F Comerica Bank 176 498 5,44 13 373 11,96
2025-06-26 NP John Hancock Tax-advantaged Dividend Income Fund 188 924 0,00 14 031 −10,44
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 45 286 −2,34 3 431 3,69
2025-06-25 NP Dnp Select Income Fund Inc 1 329 191 0,00 98 719 −10,44
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 22 346 13,74 1 756 24,89
2025-07-18 13F First Pacific Financial 54 −73,91 4 −71,43
2025-05-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 3 701 19,54 280 27,27
2025-07-11 13F Adirondack Trust Co 1 170 0,00 89 6,02
2025-07-25 13F JustInvest LLC 62 900 33,59 4 767 41,89
2025-08-11 13F Greenland Capital Management LP 28 086 −11,57 2 128 −6,09
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6 352 10,57 499 21,41
2025-07-18 13F USA Financial Portformulas Corp 0 −100,00 0
2025-04-16 13F Jackson Square Capital, Llc 0 −100,00 0
2025-07-11 13F Oak Asset Management, LLC 3 400 0,00 258 6,20
2025-07-18 13F Ami Asset Management Corp 10 592 −0,56 803 5,53
2025-07-29 NP VOOV - Vanguard S&P 500 Value 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 146 756 0,38 11 534 10,23
2025-08-08 13F Forsta Ap-fonden 143 500 1,63 10 873 7,90
2025-08-04 13F Mesirow Financial Investment Management, Inc. 8 472 0,61 642 6,83
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 277 −66,87 21 −71,01
2025-08-14 13F Diversify Advisory Services, LLC 10 570 −9,63 868 −1,59
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 705 0,00 53 6,00
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-11 13F Pin Oak Investment Advisors Inc 1 274 0,00 0
2025-06-18 NP NWFAX - Nationwide Fund Class A 101 574 37,13 7 544 22,81
2025-08-12 13F Coldstream Capital Management Inc 12 480 63,89 948 74,40
2025-04-03 13F First Hawaiian Bank 14 046 −33,57 1 002 −45,95
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2 149 −2,67 163 3,18
2025-08-04 13F Fisher Funds Management LTD 64 547 −10,00 4 891 −4,44
2025-08-13 13F Invesco Ltd. 7 434 706 −0,74 563 328 5,40
2025-08-13 13F NEOS Investment Management LLC 56 451 24,09 4 277 31,76
2025-07-30 13F Whittier Trust Co 14 666 −0,19 1 111 6,01
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 2 503 0,00 186 −10,63
2025-07-31 13F Vaughan David Investments Inc/il 2 992 0,00 0
2025-08-14 13F UBS Group AG Put 32 500 638,64 2 463 686,58
2025-08-14 13F UBS Group AG 2 139 815 −27,40 162 134 −22,91
2025-08-14 13F UBS Group AG Call 25 000 −16,67 1 894 −11,50
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 12 713 −8,20 963 −2,53
2025-08-12 13F Clear Street Markets Llc 439 33
2025-08-14 13F Safeguard Investment Advisory Group, LLC 6 443 −33,13 488 −28,97
2025-08-04 13F Savvy Advisors, Inc. 4 735 5,60 359 12,23
2025-08-06 13F Agf Management Ltd 35 870 −43,10 2 718 −39,60
2025-08-12 13F Change Path, LLC 11 974 2,10 907 8,49
2025-07-11 13F Grove Bank & Trust 10 987 3,65 832 10,05
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 15 468 9,30 1 149 −2,13
2025-07-21 13F Trinity Legacy Partners, LLC 3 033 −0,43 228 0,00
2025-08-01 13F James Investment Research Inc 0 −100,00 0
2025-08-12 13F/A Castellan Group, LLC 40 348 8,27 3 057 14,97
2025-08-14 13F Howard Hughes Medical Institute 136 10
2025-08-14 13F/A Barclays Plc 1 755 147 26,98 133 34,69
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 32 268 17,87 2 445 25,14
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 209 649 8,62 15 885 15,34
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 554 18,63 41 7,89
2025-08-08 13F Candriam Luxembourg S.C.A. 75 322 −8,73 5 707 −3,09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 9 088 0,00 689 6,17
2025-08-14 13F Wetherby Asset Management Inc 9 840 −4,48 746 −17,50
2025-08-14 13F Jane Street Group, Llc Call 244 300 2,82 18 511 9,17
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1 907 1,49 144 7,46
2025-08-14 13F Jane Street Group, Llc Put 30 500 −82,89 2 311 −81,84
2025-03-31 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 3 084 −20,92 256 −21,54
2025-08-14 13F McIlrath & Eck, LLC 1 113 −45,17 84 −41,67
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund 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 42 942 1,24 3 189 −9,33
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 7 677 1,19 582 7,39
2025-07-22 13F Foguth Wealth Management, LLC. 5 219 0,77 395 7,05
2025-08-13 13F California Public Employees Retirement System 1 811 402 −24,42 137 250 −19,75
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1 270 −0,39 96 6,67
2025-08-13 13F Van Hulzen Asset Management, LLC 10 045 1,72 761 8,10
2025-08-01 13F Mendel Money Management 8 476 1,56 642 7,90
2025-08-07 13F Vise Technologies, Inc. 15 157 207,01 1 148 165,13
2025-08-26 NP IFRA - iShares U.S. 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 257 344 3,95 19 499 10,37
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3 496 1 204,48 260 1 077,27
2025-08-12 13F Associated Banc-corp 4 600 0,00 349 6,10
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 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 315 098 11,11 23 875 17,97
2025-07-31 13F Buckingham Strategic Partners 0 −100,00 0
2025-08-01 13F Delta Investment Management, LLC 3 049 −15,40 231 −10,12
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3 444 −19,80 261 −15,03
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 65 741 503,52 4 883 224,60
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 22 506 −29,99 1 672 −37,32
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 22 746 4,84 1 723 11,30
2025-07-10 13F Signal Advisors Wealth, LLC 5 280 0,90 400 7,24
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 4 867 −0,94 369 −14,42
2025-08-05 13F Cambiar Investors Llc 605 425 −2,55 45 873 3,47
2025-08-13 13F Cerity Partners LLC 127 878 5,03 9 689 11,52
2025-08-01 13F New York Life Investment Management Llc 97 750 4,19 7 407 10,64
2025-07-28 13F Morningstar Investment Management LLC 15 299 16,69 1
2025-08-13 13F Capital Group Private Client Services, Inc. 524 639 −9,73 39 752 −4,15
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 100 296 39,89 7 599 48,53
2025-05-15 13F Brookfield Asset Management Inc. 0 −100,00 0 −100,00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 12 434 −2,45 942 3,63
2025-07-29 13F Nordea Investment Management Ab 33 067 −95,51 2 497 −95,17
2025-07-17 13F Independence Bank of Kentucky 2 876 3,60 218 9,60
2025-08-13 13F Portfolio Design Labs, LLC 4 175 −29,32 316 −24,94
2025-08-13 13F Beacon Pointe Advisors, LLC 11 794 −3,93 894 1,94
2025-08-12 13F Evelyn Partners Investment Management LLP 16 −95,27 15 7,14
2025-06-26 NP FZROX - Fidelity ZERO Total Market 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 289 462 1,26 21 498 −9,31
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 650 744 1,14 49 307 7,39
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 13 924 24,13 1 055 31,88
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 500 −71,33 114 −69,71
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 20 971 18,16 1 558 5,85
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 389 332 −17,82 29 500 −12,75
2025-07-24 13F Rice Partnership, LLC 5 651 428
2025-04-23 NP Neuberger Berman Mlp Income Fund Inc. 320 000 0,00 22 902 −23,59
2025-08-14 13F Mariner, LLC 101 895 −4,70 7 720 1,18
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 325 074 0,00 24 143 −10,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 1 206 3,08 91 9,64
2025-07-24 13F Edge Financial Advisors LLC 4 682 0,93 355 6,95
2025-08-13 13F Meketa Investment Group Inc /adv 19 660 −3,21 1 490 2,76
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 6 052 236,22 459 257,81
2025-04-25 13F Essex Financial Services, Inc. 0 −100,00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 832 −3,26 63 3,28
2025-06-26 NP FITLX - Fidelity U.S. 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 75 771 2,76 5 628 −7,98
2025-05-05 13F Mariner Investment Group Llc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 391 −26,23 30 −21,62
2025-08-12 13F Franklin Resources Inc 8 449 168 0,15 640 193 6,34
2025-08-14 13F Voya Investment Management Llc 205 104 13,11 15 541 20,10
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1 912 145
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 373 −1,79 104 5,05
2025-04-30 13F BCJ Capital Management, LLC 0 −100,00 0
2025-08-06 13F Prospera Financial Services Inc 40 883 7,66 3 098 14,32
2025-04-23 NP Voya Infrastructure, Industrials & Materials Fund 21 320 −0,46 1 526 −23,98
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 603 036 2,14 45 692 8,46
2025-08-14 13F Federation des caisses Desjardins du Quebec 117 029 198,67 8 867 217,13
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 434 304 1,45 32 907 7,72
2025-04-23 13F Legacy Advisors, LLC 0 −100,00 0
2025-07-17 13F City Holding Co 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 525 064 −16,38 39 784 −11,21
2025-08-14 13F Moneta Group Investment Advisors Llc 9 391 −4,00 712 1,86
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 184 603 14,90 14 508 26,16
2025-08-14 13F Warren Averett Asset Management, LLC 3 475 0,29 263 6,48
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 468 760 −69,47 34 815 −72,66
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 27 440 0,49 2 079 6,72
2025-08-06 13F Financial Alternatives, Inc 4 120 0,00 312 6,12
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 9 828 −2,50 745 3,48
2025-07-28 NP OMFL - Invesco Russell 1000(R) 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 47 018 −2,27 3 695 7,32
2025-07-17 13F Hanson & Doremus Investment Management 4 115 0,93 0
2025-08-06 13F AIA Group Ltd 86 755 49,20 6 573 58,42
2025-07-31 13F Quest Partners LLC 1 624 −65,15 123 −62,95
2025-07-30 NP Cushing Renaissance Fund 0 −100,00 0 −100,00
2025-08-13 13F Northern Trust Corp 6 674 061 −6,24 505 694 −0,45
2025-08-06 13F Paradigm Asset Management Co Llc 0 −100,00 0
2025-08-11 13F Anfield Capital Management, LLC 33 2
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 10 912 0,00 810 −10,40
2025-08-12 13F Putnam Fl Investment Management Co 0 −100,00 0
2025-04-22 13F TrueMark Investments, LLC 0 −100,00 0
2025-07-10 13F Baker Tilly Financial, Llc 15 477 6,44 1 173 13,02
2025-08-28 NP SSSPX - State Street S&P 500 Index 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 2 381 0,00 180 6,51
2025-07-23 13F Nbt Bank N A /ny 100 0,00 8 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 506 −20,65 112 −29,30
2025-05-14 13F Lionshead Wealth Management, LLC 0 −100,00 0
2025-07-16 13F Plancorp, LLC 4 123 1,33 312 7,59
2025-08-05 13F Claro Advisors LLC 8 522 −4,28 646 1,57
2025-08-05 13F Prosperity Consulting Group, LLC 9 205 −1,87 697 4,19
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 16 090 4,80 1 195 −6,13
2025-08-27 NP Jackson Real Assets Fund 26 915 2 039
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 3 658 11,59 277 18,88
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 479 297 −0,19 36 316 5,98
2025-08-13 13F Loomis Sayles & Co L P 1 148 −23,72 87
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 38 222 −9,70 3 −33,33
2025-08-29 NP Gabelli Global Utility & Income Trust 700 0,00 53 8,16
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 143 013 3,30 10 836 9,69
2025-07-30 13F Parcion Private Wealth LLC 47 884 0,05 3 628 6,24
2025-08-06 13F Kcm Investment Advisors Llc 5 806 −70,58 440 −68,82
2025-08-12 13F Essex Investment Management Co Llc 390 0,00 30 7,41
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3 820 4,49 300 14,94
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 316 214 −14,68 99 730 −9,41
2025-08-14 13F Great Valley Advisor Group, Inc. 4 856 −1,96 368 3,97
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 30 717 31,90 2 414 44,90
2025-07-07 13F Wesbanco Bank Inc 6 193 92,81 469 104,80
2025-07-22 13F Valeo Financial Advisors, LLC 5 510 76,89 418 87,84
2025-07-30 13F Financial Perspectives, Inc 6 255 3,27 474 9,49
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 142 000 9,23 10 546 −2,17
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-14 13F Blue Capital, Inc. 0 −100,00 0
2025-05-15 13F OmniStar Financial Group, Inc. 0 −100,00 0
2025-08-04 13F Bridgewealth Advisory Group, LLC 2 770 210
2025-08-08 13F National Pension Service 802 434 −55,59 60 800 −52,84
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 18 480 52,80 1 373 36,93
2025-08-14 13F Fmr Llc 18 182 623 19,51 1 377 697 26,89
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 344 473 3,70 26 101 10,10
2025-07-10 13F Rockland Trust Co 4 911 −7,74 372 −1,85
2025-08-07 13F 1620 Investment Advisors, Inc. 156 0,00 12 0,00
2025-08-13 13F Stablepoint Partners, LLC 19 057 2,89 1 444 9,24
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index 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 23 801 −26,69 1 803 −22,15
2025-08-19 13F Marex Group plc 6 080 461
2025-08-13 13F Cary Street Partners Financial Llc 771 78,47 58 93,33
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 229 −1,72 0
2025-04-10 13F Apella Capital, LLC 0 −100,00 0
2025-08-08 13F Cornerstone Advisors, LLC 39 200 0,00 2 970 6,19
2025-08-26 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 1 790 000 −1,92 135 628 4,14
2025-08-04 13F HBK Sorce Advisory LLC 3 639 5,54 276 11,79
2025-07-22 13F Confluence Wealth Services, Inc. 4 738 0,00 359 3,17
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 332 −5,14 25 4,17
2025-08-12 13F BlackRock, Inc. 63 916 106 4,91 4 842 923 11,40
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 158 399 −1,84 11 764 −12,09
2025-06-26 NP BlackRock ETF Trust - BlackRock 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 65 602 −48,51 4 872 −53,89
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-29 13F Quotient Wealth Partners, LLC 4 901 −14,66 371 −9,29
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 31 735 6,48 2 494 16,92
2025-05-15 13F CAPROCK Group, Inc. 38 796 −9,49 2 795 −26,19
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 1 437 86,38 107 68,25
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 48 549 −8,38 4 026 −8,85
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-05-15 13F Texas Permanent School Fund 68 441 5 083
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −113 −9
2025-08-26 NP NOSIX - Northern Stock Index Fund 193 765 1,22 14 682 7,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 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 3 083 −8,81 234 −3,32
2025-05-13 13F ASB Consultores, LLC 0 −100,00 0
2025-07-14 13F Mechanics Bank Trust Department 7 485 −12,46 567 −7,05
2025-08-14 13F Inspire Trust Co, N.a. 64 000 12,28 4 849 19,23
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 362 401 0,16 28 481 9,99
2025-08-13 13F Baird Financial Group, Inc. 14 699 6,20 1 114 12,77
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3 207 −13,39 243 −8,33
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 4 777 −0,60 342 −24,22
2025-04-21 13F Sterling Investment Counsel, LLC 0 −100,00 0
2025-08-12 13F Manchester Capital Management LLC 642 24,42 49 33,33
2025-07-11 13F Weatherly Asset Management L. P. 4 799 −3,03 366 2,81
2025-07-24 13F Conning Inc. 3 798 −3,21 288 2,50
2025-04-30 13F Bull Oak Capital, LLC 0 −100,00 0
2025-08-11 13F Nomura Asset Management Co Ltd 234 324 7,51 17 755 14,15
2025-05-09 13F L & S Advisors Inc 0 −100,00 0
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 82 438 −27,47 6 123 −35,05
2025-07-28 13F Rosenberg Matthew Hamilton 4 789 16,15 363 23,13
2025-08-26 NP JXI - iShares Global Utilities 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 62 973 10,79 4 771 17,63
2025-07-17 13F Sound Income Strategies, LLC 14 745 6,16 1 117 12,71
2025-07-28 13F Generali Asset Management SPA SGR 76 083 −5,79 5 765 0,03
2025-08-13 13F Estabrook Capital Management 64 0,00 5 0,00
2025-08-01 13F Oak Grove Capital LLC 59 600 54,40 4 516 63,94
2025-08-08 13F Gts Securities Llc 11 977 −36,22 907 −32,31
2025-07-30 13F Clifford Swan Investment Counsel Llc 13 524 −2,52 1 025 3,43
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 16 517 1,28 1 251 7,57
2025-08-12 13F American Century Companies Inc 143 208 2,77 10 851 9,12
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6 450 −7,19 479 −16,84
2025-08-26 NP Institutional Investment Strategy Fund 58 0,00 4 0,00
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-07-11 13F My Legacy Advisors, LLC 7 380 −12,27 553 −8,00
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short −5 058 −59,38 −383 −56,87
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 0 −100,00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 562 0,00 116 −10,08
2025-07-30 13F Gulf International Bank (UK) Ltd 35 370 −1,93 3 0,00
2025-05-30 NP PIMCO Energy & Tactical Credit Opportunities Fund Short −81 700 −5 830
2025-03-31 NP DAACX - Diversified Equity Fund 3 458 0,00 287 −0,69
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 81 761 196,13 6 195 214,47
2025-07-30 NP AFOCX - Archer Focus Fund 3 005 0,00 236 9,77
2025-08-29 NP JAEEX - Equity Income Trust NAV 91 274 0,00 6 916 6,17
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional 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 49 108 −1,59 3 859 8,06
2025-08-14 13F Cohen & Steers, Inc. 2 465 449 68,28 187 78,85
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-07-15 13F Define Financial, Llc 3 798 0,90 288 11,67
2025-07-08 13F Webster Bank, N. A. 841 −2,44 64 3,28
2025-08-06 13F Valued Wealth Advisors LLC 0 −100,00 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 800 −1,48 61 1,69
2025-07-28 NP Wells Fargo Utilities & High Income Fund 50 922 −22,31 4 002 −14,71
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 43 683 10,02 3 623 13,97
2025-07-31 13F R Squared Ltd 0 −100,00 0
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1 446 −47,15 120 −38,97
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 310 0,46 97 −10,19
2025-08-11 13F/A Kayne Anderson Capital Advisors Lp 627 068 −4,75 47 513 1,13
2025-08-13 13F Walleye Capital LLC 103 138 889,90 7 815 951,68
2025-04-16 13F Lakeridge Wealth Management LLC 0 −100,00 0
2025-04-22 13F World Equity Group, Inc. 0 −100,00 0
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 28 2
2025-08-13 13F Walleye Capital LLC Put 15 700 1 190
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 934 −38,86 292 −45,22
2025-03-28 NP JMOM - JPMorgan U.S. Momentum Factor ETF 11 132 16,71 923 16,10
2025-07-30 13F Cookson Peirce & Co Inc 11 797 22,17 894 29,61
2025-08-08 13F Hartland & Co., LLC 8 538 6,00 647 12,54
2025-07-31 13F Briaud Financial Planning, Inc 980 0,00 0
2025-08-13 13F Centiva Capital, LP 10 614 −58,60 804 −56,04
2025-08-11 13F Premier Fund Managers Ltd 16 000 60,00 1
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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 26 972 −0,91 2 044 5,20
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 9 712 0,00 763 9,78
2025-05-15 13F Cullen Capital Management, LLC 53 260 4,95 3 801 −14,63
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342 406 39,81 25 944 48,46
2025-08-12 13F Jacobi Capital Management LLC 6 567 16,42 498 23,63
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 215 781 16 350
2025-07-28 13F Davidson Investment Advisors 438 774 1,26 33 246 7,52
2025-07-29 13F Chicago Partners Investment Group LLC 6 083 0,25 483 4,78
2025-04-22 13F Putney Financial Group LLC 0 −100,00 0
2025-08-12 13F Prudential Plc 10 721 0,00 812 6,14
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1 639 0,00 122 0,00
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 10 200 0,00 773 6,19
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3 379 0,00 251 −10,71
2025-08-11 13F Qsemble Capital Management, LP 9 344 −87,74 708 −87,00
2025-07-08 13F Atwood & Palmer Inc 3 300 0,00 250 6,38
2025-05-05 13F Lindbrook Capital, Llc 3 425 42,12 244 15,64
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 991 2,80 75 10,29
2025-08-13 13F GeoWealth Management, LLC 751 −6,94 57 −1,75
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 171 433 11,21 13 473 22,12
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 56 360 36,53 4 270 44,99
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 261 −9,67 94 −19,13
2025-08-18 13F Wolverine Trading, Llc Put 54 700 −1,26 4 122 6,70
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 9 583 131,25 712 6,44
2025-07-16 13F Spinnaker Investment Group, LLC 18 999 0,00 1 440 6,20
2025-08-18 13F Wolverine Trading, Llc 29 088 90,11 2 192 105,63
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 35 600 −27,05 2 683 −21,16
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development 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 3 127 115 −5,13 245 760 4,17
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-15 13F Howland Capital Management Llc 2 845 217
2025-07-14 13F Financial Advisory Partners, Llc 46 641 −2,05 3 534 4,03
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 730 −39,04 2 177 −47,36
2025-08-11 13F Raiffeisen Bank International AG 10 876 −12,13 816 −5,45
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
2025-07-31 13F Oppenheimer Asset Management Inc. 219 490 1,00 16 631 7,24
2025-08-08 13F Mjp Associates Inc /adv 5 682 3,82 431 10,26
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −19 673 −0,00 −1 491 6,20
2025-08-05 13F Freestone Capital Holdings, LLC 2 868 217
2025-08-08 13F Meridian Wealth Management, LLC 5 886 −0,20 446 6,19
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 200 15
2025-07-07 13F Bangor Savings Bank 398 0,00 30 7,14
2025-08-14 13F Susquehanna International Group, Llp 213 781 −17,83 16 198 −12,75
2025-08-28 NP QUS - SPDR MSCI USA 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 11 678 25,57 885 33,33
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 116 050 8 619
2025-05-15 13F Royal Bank Of Canada Call 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Call 411 500 −17,49 31 179 −12,39
2025-08-08 13F Tanglewood Legacy Advisors, LLC 100 0,00 8 0,00
2025-08-14 13F Susquehanna International Group, Llp Put 512 900 −22,88 38 862 −18,12
2025-06-25 NP ILCB - iShares Morningstar Large-Cap 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 11 912 −16,42 885 −25,21
2025-08-19 13F/A Pitcairn Co 2 929 −26,70 222 −22,46
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 497 775 −14,31 37 716 −9,02
2025-07-16 13F Dakota Wealth Management 80 922 15,92 6 134 23,10
2025-07-25 13F Apollon Wealth Management, LLC 9 747 −10,27 739 −4,77
2025-08-14 13F Vident Advisory, LLC 20 202 4,07 1 531 10,47
2025-05-02 13F Cable Hill Partners, LLC 0 −100,00 0
2025-07-24 13F Cyndeo Wealth Partners, LLC 4 214 −1,84 319 4,25
2025-08-07 13F 1st Source Bank 2 940 0,27 223 6,22
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 4 401 11,87 0
2025-08-11 13F Alteri Wealth LLC 5 023 −1,63 381 4,40
2025-06-27 NP PUI - Invesco DWA Utilities 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 31 006 99,18 2 303 78,45
2025-08-14 13F Capitolis Liquid Global Markets LLC 618 200 46 841
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 188 525 3,36 90 055 9,75
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 50 534 2,40 3 829 8,72
2025-05-29 NP CVLFX - Cullen Value Fund Class C 5 810 0,00 415 −18,66
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 729 −4,95 55 1,85
2025-07-15 13F Cigna Investments Inc /new 6 358 −0,22 0
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2 326 0,00 183 9,64
2025-08-13 13F Smith, Moore & Co. 7 240 −2,69 549 3,40
2025-07-16 13F Old Port Advisors 5 855 −6,53 444 −0,67
2025-07-08 13F/A Salem Investment Counselors Inc 8 080 0,00 617 6,20
2025-07-15 13F Bfsg, Llc 0 −100,00 0
2025-08-26 NP IWL - iShares Russell Top 200 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 24 844 1,10 1 882 7,36
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −135 −0,00 −10 11,11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 15 685 8,58 1 188 15,34
2025-08-11 13F Avantax Planning Partners, Inc. 7 407 0,00 561 6,25
2025-07-22 13F Checchi Capital Advisers, LLC 6 637 −7,20 503 −1,57
2025-08-05 13F Elyxium Wealth, LLC 4 036 5,30 306 11,72
2025-05-15 13F Wealth High Governance Capital Ltda 0 −100,00 0 −100,00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 351 86,70 27 100,00
2025-08-06 13F Souders Financial Advisors 3 090 234
2025-08-14 13F Atomi Financial Group, Inc. 6 734 −10,83 510 −5,20
2025-07-29 13F Mattson Financial Services, LLC 0 −100,00 0 −100,00
2025-08-11 13F Principal Securities, Inc. 11 879 25,32 900 8,30
2025-07-08 13F Nbc Securities, Inc. 32 775 −54,02 2 −60,00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 141 193,75 11 233,33
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 208 439 687,33 15 793 736,05
2025-08-14 13F Integrated Wealth Concepts LLC 51 376 1,10 3 893 7,34
2025-08-14 13F Zurich Insurance Group Ltd/FI 391 627 29 674
2025-07-30 13F Securian Asset Management, Inc 34 096 1,88 2 583 8,17
2025-08-13 13F Cresset Asset Management, LLC 122 622 2,65 9 370 8,95
2025-05-15 13F Rakuten Investment Management, Inc. 57 893 61,40 4 037 35,16
2025-07-29 13F Spirit Of America Management Corp/ny 17 150 5,21 1 299 11,69
2025-08-05 13F Tsfg, Llc 1 566 0,00 0
2025-04-30 13F Values First Advisors, Inc. 0 −100,00 0
2025-07-21 13F Ameriflex Group, Inc. 1 197 −35,47 90 −32,58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 14 086 5,74 1 067 12,32
2025-08-13 13F State Board Of Administration Of Florida Retirement System 604 042 1,26 45 768 7,52
2025-07-09 13F Procyon Private Wealth Partners, LLC 9 674 −86,95 733 −85,91
2025-07-25 NP SCHK - Schwab 1000 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 47 688 3,31 3 748 13,44
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 99 150 7,79 7 513 14,46
2025-07-17 13F HB Wealth Management, LLC 15 137 −2,33 1 147 3,71
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 27 627 3,46 2 093 −0,24
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 319 338 20,07 24 196 27,49
2025-08-05 13F American Capital Advisory, LLC 1 125 1,35 85 7,59
2025-08-14 13F Utah Retirement Systems 105 296 0,48 7 978 6,70
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 864 874 −12,07 67 970 −3,45
2025-04-15 13F Laurel Wealth Advisors LLC 0 −100,00 0
2025-08-04 13F Buck Wealth Strategies, LLC 65 227 12,36 4 942 19,31
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 264 159 3,48 20 015 9,88
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 31 873 −0,86 2 415 5,27
2025-08-13 13F Capital Fund Management S.a. Put 0 −100,00 0 −100,00
2025-07-31 13F Optimum Investment Advisors 380 0,00 29 3,70
2025-07-23 13F Trifecta Capital Advisors, LLC 42 3
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 32 304 1 636,77 2 448 1 647,86
2025-08-04 13F JDM Financial Group LLC 1 400 0,00 106 7,07
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 54 924 7,49 4 316 18,02
2025-07-23 13F High Note Wealth, LLC 272 6,67 21 11,11
2025-07-11 13F Harbour Capital Advisors, LLC 6 259 468
2025-08-08 13F Bailard, Inc. 2 745 208
2025-08-12 13F Dimensional Fund Advisors Lp 1 947 152 0,79 147 532 7,04
2025-08-12 13F Ameritas Investment Partners, Inc. 6 308 0,02 478 6,00
2025-08-05 13F Elm Partners Management LLC 6 048 458
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 151 466 −14,97 11 477 −9,72
2025-07-29 13F Manchester Financial Inc 3 818 −2,40 289 3,58
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 1 463 365 13,50 110 879 20,51
2025-08-11 13F GW&K Investment Management, LLC 371 30,63 0
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 2 973 −37,44 234 −30,03
2025-08-14 13F EP Wealth Advisors, Inc. 64 325 −81,99 4 874 −80,88
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 36 180 71,69 2 843 91,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4 488 0,00 340 6,25
2025-07-22 13F HFM Investment Advisors, LLC 8 166,67 1
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 4 558 −6,18 345 −0,29
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 542 010 0,00 40 255 −10,44
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 193 324 548,74 14 358 481,06
2025-08-14 13F Point72 Asset Management, L.P. 1 314 191 62,54 99 576 72,58
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 045 782 0,43 155 009 6,63
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 23 141 −8,15 1 753 −2,45
2025-07-21 13F ASR Vermogensbeheer N.V. 102 558 2,49 7 770 8,82
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 131 715 2,95 9 980 9,32
2025-07-11 13F Kingstone Capital Partners Texas, LLC 2 116 362 205
2025-07-11 13F Pinnacle Bancorp, Inc. 241 0,00 18 5,88
2025-03-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 18 028 5,12 1 495 4,62
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 500 0,00 38 5,71
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 15 028 1,42 1 139 7,66
2025-08-26 NP IWX - iShares Russell Top 200 Value 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 96 284 −19,03 7 295 −14,02
2025-08-11 13F Frank, Rimerman Advisors LLC 4 921 −9,57 373 −4,12
2025-07-22 13F BridgePort Financial Solutions, LLC 2 698 204
2025-07-21 13F Crews Bank & Trust 300 0,00 23 4,76
2025-04-17 13F Robertson Stephens Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Decade Renewable Partners Lp 66 200 5 016
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 33 535 −62,58 2 636 −58,92
2025-04-22 13F Heartland Bank & Trust Co 0 −100,00 0
2025-07-16 13F US Asset Management LLC 4 484 0,00 340
2025-07-16 13F Perigon Wealth Management, LLC 15 019 4,18 1 138 10,60
2025-07-17 13F Wolff Wiese Magana Llc 204 5,15 15 15,38
2025-07-24 13F Callan Family Office, LLC 12 587 234,49 954 255,60
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 240 0,00 17 −19,05
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −5 406 −0,00 −410 6,23
2025-06-24 NP SNXFX - Schwab 1000 Index Fund 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 207 099 0,74 15 381 −9,78
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 20 182 0,00 1 529 6,18
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite 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 1 910 21,35 142 8,46
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 1 636 0,00 125 6,84
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 109 037 1,01 8 262 7,24
2025-08-14 13F Eventide Asset Management, Llc 7 130 125,85 538 144,09
2025-05-12 13F Fayez Sarofim & Co 0 −100,00 0
2025-08-04 13F Strs Ohio 266 297 −32,00 20 177 −27,79
2025-08-12 13F Charles Schwab Investment Management Inc 3 959 103 4,88 299 981 11,36
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 12 086 003 35,66 949 839 48,97
2025-08-13 13F Shelton Capital Management 7 314 −0,97 554 5,12
2025-05-13 13F Amica Retiree Medical Trust 0 −100,00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 2 566 159 4,07 194 438 10,50
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 901 −2,49 71 6,06
2025-06-26 NP DFVEX - U.s. Vector 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 10 245 −69,51 761 −72,72
2025-07-30 13F DekaBank Deutsche Girozentrale 2 332 884 −0,98 177 7,32
2025-07-28 13F Twin Tree Management, LP Put 13 500 1 023
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 8 227 31,07 623 39,37
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 271 046 59,20 21 302 74,83
2025-07-28 13F Twin Tree Management, LP Call 1 106 200 −3,28 83 817 2,70
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 9 977 17,60 784 29,16
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 1 591 −2,27 125 7,76
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 1 −99,69 0 −100,00
2025-07-28 13F Davidson Trust Co 3 843 0,00 291 6,20
2025-08-12 13F Swiss National Bank 1 973 400 10,47 149 525 17,29
2025-08-14 13F Xponance, Inc. 100 123 −5,06 7 586 0,81
2025-05-09 13F SGL Investment Advisors, Inc. 0 −100,00 0
2025-06-25 NP GEND - Genter Capital Dividend Income ETF 232 20,83 17 13,33
2025-07-30 NP Tortoise Energy Infrastructure Corp 947 675 0,91 74 478 10,81
2025-07-16 13F Crowley Wealth Management, Inc. 36 0,00 3 0,00
2025-06-30 NP XYLD - Global X S&P 500 Covered Call 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 42 768 4,84 3 176 −6,09
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 147 81,48 11 120,00
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 2 767 210
2025-08-14 13F FIL Ltd 550 812 −67,46 41 735 −65,45
2025-07-11 13F Seacrest Wealth Management, Llc 4 351 11,99 330 18,77
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 217 173 114,67 16 129 92,26
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0 −100,00
2025-07-25 13F Alta Advisers Ltd 3 365 0,00 255 5,83
2025-07-29 13F TFC Financial Management 55 5,77 4 33,33
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 38 728 −1,67 3 044 7,98
2025-05-12 13F Greenwich Wealth Management LLC 0 −100,00 0
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 54 269 0,00 4 031 −10,44
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 262 069 −4,74 19 464 −14,68
2025-07-14 13F Proathlete Wealth Management Llc 11 1
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A 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 23 000 40,24 1 646 7,16
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 89 475 0,00 6 780 6,19
2025-06-26 NP FLCOX - Fidelity Large Cap Value 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 280 791 9,87 20 854 −1,60
2025-08-13 13F Northwestern Mutual Wealth Management Co 23 860 −49,58 1 808 −46,48
2025-05-15 13F Soros Fund Management Llc 0 −100,00 0
2025-07-22 13F Mascoma Wealth Management LLC 114 0,00 9 0,00
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2 512 −47,95 190 −44,77
2025-07-30 NP Tortoise Essential Assets Income Term Fund 49 946 149,28 3 925 173,90
2025-08-08 13F SG Americas Securities, LLC 97 050 820,08 7
2025-08-12 13F J.w. Cole Advisors, Inc. 19 601 0,22 1 485 6,45
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 8 259 −47,70 626 −44,49
2025-07-15 13F Public Employees Retirement System Of Ohio 282 280 1,20 21 388 7,46
2025-06-24 NP NBET - Neuberger Berman Carbon Transition & Infrastructure ETF 9 641 73,40 716 55,31
2025-08-11 13F von Borstel & Associates, Inc. 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 4 990 76,95 376 91,84
2025-08-14 13F Intact Investment Management Inc. 66 700 −14,60 5 054 −9,33
2025-07-29 NP EBI - Longview Advantage ETF 2 347 657,10 184 736,36
2025-08-07 13F Profund Advisors Llc 32 786 31,42 2 484 39,55
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 192 535 −0,35 14 588 5,81
2025-07-14 13F CHICAGO TRUST Co NA 10 077 −1,06 764 5,10
2025-08-13 13F Fisher Asset Management, LLC 2 734 207
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 808 −48,93 60 −46,90
2025-07-15 13F Ballentine Partners, LLC 2 843 215
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 140 016 387,54 10 609 417,76
2025-08-14 13F Merewether Investment Management, LP 1 676 932 321,87 127 061 347,95
2025-08-07 13F Sierra Ocean, Llc 2 879 −1,71 218 4,31
2025-08-12 13F Elo Mutual Pension Insurance Co 48 907 −2,74 3 706 3,26
2025-07-24 13F IFP Advisors, Inc 2 455 −20,78 254 9,05
2025-08-13 13F Amundi 1 903 624 20,75 142 429 27,74
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional 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 109 584 6,06 8 612 16,47
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 156 12
2025-08-08 13F Larson Financial Group LLC 11 803 9,10 894 15,80
2025-08-26 NP IWD - iShares Russell 1000 Value 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 1 451 526 −7,47 109 982 −1,75
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 668 809 30,22 50 676 38,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1 530 3,66 116 9,52
2025-07-29 NP NWQAX - Nuveen NWQ Flexible 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 27 282 0,00 2 144 9,84
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 193 248 92,04 14 353 72,00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 902 0,00 144 6,67
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 3 788 −22,85 270 −67,27
2025-08-08 13F Quinn Opportunity Partners LLC 0 −100,00 0
2025-07-15 13F IMS Capital Management 2 900 −14,71 220 −9,50
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 12 225 0,00 926 6,19
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 308 218 82,18 23 354 93,45
2025-08-11 13F Advisor Resource Council 23 470 −11,59 1 778 704,52
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-14 13F Destination Wealth Management 0 −100,00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 100 0,00 8 0,00
2025-07-18 13F SimpliFi, Inc. 3 330 0,91 252 7,23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 438 −35,87 33 −42,86
2025-08-14 13F DRW Securities, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F/A Rockefeller Capital Management L.P. 329 865 4,74 25 080 11,57
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 657 35,19 49 20,00
2025-08-05 13F Sigma Planning Corp 5 799 −5,54 439 0,23
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 180 836 1,04 13 702 7,28
2025-08-18 13F/A National Bank Of Canada /fi/ 374 680 −36,79 28 389 −32,89
2025-08-14 13F PointState Capital LP 76 129 −96,48 5 768 −96,26
2025-08-18 13F Pacific Center for Financial Services 832 −32,25 63 −27,59
2025-07-17 13F Beacon Capital Management, LLC 1 114 2,20 84 9,09
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 74 408 33,99 5 638 42,28
2025-03-27 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 23 243 −67,96 1 928 −68,13
2025-08-05 13F Westside Investment Management, Inc. 375 51,21 29 64,71
2025-08-08 13F Petix & Botte Co 21 786 8,93 1 651 15,63
2025-08-08 13F Financial Gravity Companies, Inc. 0 −100,00 0
2025-07-25 NP MRGAX - MFS Core Equity Fund A 227 004 −5,25 17 840 4,05
2025-08-13 13F Transce3nd, LLC 23 0,00 2 0,00
2025-08-14 13F Zimmer Partners, LP 1 715 916 42,81 130 015 51,64
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 2 794 −38,67 212 −35,08
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 26 144 7,49 1 981 14,12
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 1 384 −48,89 105 −46,11
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 837 500 0,00 65 819 9,81
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 14 938 34,83 1 109 20,81
2025-05-16 13F Logan Capital Management Inc 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 91 826 75,79 6 958 86,66
2025-07-16 13F ORG Partners LLC 894 1,94 68 9,68
2025-08-08 13F Kingsview Wealth Management, LLC 46 108 −0,59 3 494 5,56
2025-08-14 13F Ambassador Advisors, LLC 3 240 −1,52 245 4,70
Other Listings
MX:SRE
BG:SE4
GB:0L5A 80,66 US$
IT:1SRE 71,74 €
DE:SE4 70,12 €
AT:SREN
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