2KD - Kinder Morgan, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

Kinder Morgan, Inc.
DE ˙ DB ˙ US49456B1017
22,65 € ↓ -0,26 (-1,11%)
2025-09-05
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 2565 total, 2516 long only, 14 short only, 35 long/short - change of 2,19% MRQ
Prezzo dell'azione 22,65
Allocazione media del portafoglio 0.4476 % - change of -0,76% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 1.694.081.380 - 76,24% (ex 13D/G) - change of 51,53MM shares 3,14% MRQ
Valore istituzionale (Long) $ 48.081.623 USD ($1000)
Proprietà istituzionale e azionisti

Kinder Morgan, Inc. (DE:2KD) ha 2565 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 1,694,931,655 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Bank Of America Corp /de/, Geode Capital Management, Llc, Norges Bank, XLE - The Energy Select Sector SPDR Fund, and Jpmorgan Chase & Co .

(Kinder Morgan, Inc. (DB:2KD) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 22,65 / share. Previously, on September 6, 2024, the share price was 18,94 / share. This represents an increase of 19,60% over that period.

DE:2KD / Kinder Morgan, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Depositi 13F e NPORT

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 98.483 6,83 2.761 10,53
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 54.623 0,00 1.606 3,02
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100,00 0
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.252 2,95 360 6,19
2025-08-05 13F Core Alternative Capital 67 0,00 2 0,00
2025-08-15 13F Semmax Financial Advisors Inc. 1.445 1,12 39 0,00
2025-08-13 13F EverSource Wealth Advisors, LLC 13.519 20,81 397 24,45
2025-08-11 13F Greykasell Wealth Strategies, Inc. 560 0,00 16 6,67
2025-08-01 13F Redmond Asset Management, LLC 58.554 -0,67 1.721 2,38
2025-08-13 13F California Public Employees Retirement System 5.839.555 -10,23 171.683 -7,49
2025-08-05 13F Wellington Shields & Co., LLC 90.361 -0,65 2.657 2,39
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Athena Investment Management 8.574 -2,61 252 0,40
2025-08-08 13F Geode Capital Management, Llc 51.848.863 1,17 1.518.195 4,15
2025-07-25 NP AFLG - First Trust Active Factor Large Cap 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 29.801 5.522,83 836 9.177,78
2025-07-16 13F Patton Fund Management, Inc. 110.482 -44,28 3.248 -42,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 254.071 0,00 7.470 3,05
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1.040.031 48,81 29.547 48,19
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 97.079 2,19 2.722 5,75
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 14.661 0,00 431 3,11
2025-08-12 13F Segall Bryant & Hamill, Llc 85.689 0,00 2.519 3,07
2025-07-30 NP CCMG - CCM Global Equity ETF 107.991 -4,74 3.028 -1,43
2025-08-14 13F Volterra Technologies LP Put 232.200 6.827
2025-08-29 NP STXV - Strive 1000 Value ETF 7.841 -5,93 231 -2,95
2025-08-14 13F Volterra Technologies LP Call 214.000 6.292
2025-07-15 13F Evanson Asset Management, LLC 16.235 -1,05 477 1,92
2025-07-31 13F Quest Partners LLC 47.855 2.605,20 1.407 2.712,00
2025-08-14 13F Money Concepts Capital Corp 6.871 202
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 5.882 -25,56 165 -23,36
2025-07-30 13F Avidian Wealth Solutions, LLC 43.819 -13,57 1.288 -10,93
2025-08-13 13F Mirabella Financial Services Llp 45.879 -73,96 1.355 -73,15
2025-08-14 13F 10Elms LLP 6.478 0,00 190 3,26
2025-07-16 13F Evergreen Private Wealth LLC 77.949 -3,56 2.292 -0,65
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 10.602 222,25 312 234,41
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -63.441 17,63 -1.668 12,55
2025-07-17 13F Coastline Trust Co 230 0,00 7 0,00
2025-08-12 13F American Century Companies Inc 378.641 0,84 11.132 3,92
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 434.556 -3,15 12.776 -0,20
2025-08-14 13F Principia Wealth Advisory, LLC 20.974 1,13 617 13,24
2025-07-11 13F Grove Bank & Trust 1.468 31,66 43 38,71
2025-08-12 13F Miller Financial Services LLC 56.039 -1,77 1.648 1,23
2025-08-12 13F Coldstream Capital Management Inc 45.965 16,09 1.351 19,66
2025-08-14 13F Evercore Wealth Management, LLC 53.090 0,00 1.561 3,04
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 7.135 -9,58 200 -6,10
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 2.460 -81,85 70 -81,13
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 54.198 -2,28 1.593 0,70
2025-07-15 13F Kempner Capital Management Inc. 28.200 0,00 829
2025-07-28 13F Essex LLC 29.659 -23,20 872 -20,89
2025-04-24 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-07-30 13F Whittier Trust Co 71.033 3,92 2.088 7,08
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 38.095 69,15 1.120 74,30
2025-05-23 NP NXTI - Simplify Next Intangible Core Index ETF 170 -13,27 5 -20,00
2025-07-23 13F Gerber, Llc 7.185 0,00 211 3,43
2025-08-14 13F Diversify Advisory Services, LLC 38.916 227,49 1.034 219,81
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 278.994 -18,78 7.823 -15,96
2025-07-07 13F Retirement Wealth Solutions LLC 888 0,23 26 4,00
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 161.575 -1,82 4.750 1,17
2025-07-16 13F Advisors Management Group Inc /adv 40.913 -0,48 1 0,00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 30 -130,61 1 -100,00
2025-06-26 NP John Hancock Premium Dividend Fund 874.001 -6,42 22.986 -10,44
2025-07-28 13F Tower Wealth Partners, Inc. 7.703 4,66 226 8,13
2025-06-25 NP FXN - First Trust Energy AlphaDEX 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 185.187 -19,16 4.870 -22,62
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 321.324 1,98 9.447 5,08
2025-08-11 13F Portside Wealth Group, LLC 7.336 -1,20 216 5,91
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 171.518 -7,80 4.809 -4,60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 124.706 0,26 3.280 -4,07
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 5.303.444 -5,60 139.481 -9,65
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 296.222 5,16 8.709 8,36
2025-08-27 NP QCGLRX - Global Equities Account Class R1 552.751 -1,09 16.251 1,92
2025-07-29 NP VMVLX - Vanguard Mega Cap 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 524.508 10,40 14.707 14,23
2025-07-11 13F Ttp Investments, Inc. 81.026 2,49 2.382 5,63
2025-08-14 13F Headlands Technologies LLC 5.719 168
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 83.473 -3,73 2.454 -0,77
2025-08-06 13F Valued Wealth Advisors LLC 6 0,00 0
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 608 5,37 16 0,00
2025-08-01 13F Tetrad Corp 0 -100,00 0 -100,00
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 1.282.298 -1,85 37.700 1,14
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 19.753 10,19 520 5,49
2025-07-24 13F Mainstay Capital Management Llc /adv 27.658 81,78 813 87,33
2025-08-04 13F Spinnaker Trust 118.867 4,45 3.495 7,64
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 64.349 0,90 1.804 4,40
2025-07-29 13F BKD Wealth Advisors, LLC 14.396 0,52 423 3,68
2025-08-19 13F Hohimer Wealth Management, Llc 7.231 -2,11 213 0,95
2025-08-11 13F Dorsey & Whitney Trust CO LLC 7.779 -4,58 229 -1,72
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 100.420 -0,47 2.816 2,96
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 479.956 -7,24 13.458 -4,02
2025-07-15 13F Marquette Asset Management, LLC 190 6
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 68.937 -9,29 2.027 -6,55
2025-05-27 NP FSRRX - Fidelity Strategic Real Return 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
2025-08-01 13F Envestnet Asset Management Inc 4.867.834 5,32 143.114 8,53
2025-08-14 13F Howard Hughes Medical Institute 417 12
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 727.600 0,00 20.402 3,47
2025-07-11 13F Viking Fund Management Llc 75.000 0,00 2.205 3,09
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 49.898 -2,35 1.467 0,69
2025-08-07 13F Vise Technologies, Inc. 58.260 70,41 1.713 82,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 8.863 -3,51 261 -0,76
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 1.700 -45,69 50 -44,94
2025-07-16 13F West Branch Capital LLC 363 0,00 11 0,00
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 4.761 0,36 140 2,96
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 17.202 5,32 452 0,89
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 459 -26,56 13 -23,53
2025-07-24 13F Krs Capital Management, Llc 14.423 0,82 424 3,92
2025-06-23 NP BLPIX - Bull Profund Investor Class 1.502 -5,83 40 -9,30
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 178.100 9,67 4.684 4,98
2025-07-30 13F OMC Financial Services LTD 24.181 -0,82 711 2,16
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 38.977 1.093
2025-08-01 13F Shilanski & Associates, Inc. 156.066 2,52 4.588 5,67
2025-07-31 13F Keeler THomas Management LLC 64.950 1.910
2025-08-14 13F Vident Advisory, LLC 389.712 -3,10 11.458 -0,15
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 2.350 0,00 69 2,99
2025-07-29 13F Schubert & Co 11.943 -34,98 351 -33,02
2025-07-15 13F Jeppson Wealth Management, Llc 97.871 0,96 2.877 4,05
2025-07-08 13F Zrc Wealth Management, Llc 971 1,04 29 3,70
2025-08-14 13F Mercer Global Advisors Inc /adv 157.703 5,32 4.636 8,55
2025-08-08 13F Smithfield Trust Co 2.318 0,00 0
2025-08-05 13F Hunter Associates Investment Management Llc 13.979 0,00 0
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 129.370 5,18 3.402 0,65
2025-07-30 13F Adams Natural Resources Fund, Inc. 636.192 0,00 18.704 3,05
2025-07-23 13F WESPAC Advisors, LLC 32.945 -0,74 969 2,33
2025-08-12 13F Clear Street Markets Llc 1.301 38
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 57.357 -5,10 1.508 -9,16
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1.790 -2,40 50 2,04
2025-07-30 13F Green Square Capital Advisors Llc 95.556 0,68 2.809 3,77
2025-07-10 13F Tompkins Financial Corp 2.000 0,00 59 1,75
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 1.242.196 -5,64 34.831 -2,37
2025-08-13 13F River Road Asset Management, LLC 842.179 -33,64 23.632 -34,73
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 85.520 -1,55 2.398 1,83
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 270.485 16,47 7.584 20,51
2025-07-18 13F Founders Capital Management 2.647 0,80 78 4,05
2025-07-24 13F JNBA Financial Advisors 0 -100,00 0
2025-08-14 13F Erste Asset Management GmbH 24.000 0,00 696 2,21
2025-07-30 13F Argonautica Private Wealth Management, Inc 96.163 -2,51 2.827 0,46
2025-08-11 13F Principal Securities, Inc. 13.749 -16,27 404 -10,02
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX 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 30.919 249,17 813 421,15
2025-03-21 13F Prostatis Group LLC 0 -100,00 0
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -21.668 9,48 -637 12,94
2025-07-22 13F Ellenbecker Investment Group 15.387 0,00 452 3,20
2025-08-04 13F Arkadios Wealth Advisors 292.264 85,27 8.593 90,93
2025-06-20 NP RVRB - Reverb ETF 189 0,00 5 -20,00
2025-08-04 13F Arkadios Wealth Advisors Put 100 3
2025-08-05 13F Bank of New York Mellon Corp 12.917.201 -5,36 379.766 -2,48
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 1.200.740 -2,88 35.302 0,09
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 1.001 0,00 29 3,57
2025-08-04 13F Mesirow Financial Investment Management, Inc. 332.185 -1,30 9.766 1,72
2025-07-09 13F Central Bank & Trust Co 53.270 -14,24 1.566 -11,63
2025-07-22 13F Inlight Wealth Management, LLC 0 -100,00 0
2025-08-01 13F New York Life Investment Management Llc 289.609 1,24 8.515 4,33
2025-07-29 13F Nordea Investment Management Ab 145.988 9,90 4.270 12,40
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value 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 9.247 -44,80 272 -40,96
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.094.934 2,75 61.591 5,88
2025-08-06 13F Moors & Cabot, Inc. 138.735 -3,80 4.079 -0,88
2025-07-11 13F Adirondack Trust Co 2.554 0,00 75 4,17
2025-07-18 13F First Pacific Financial 10 -93,06 0 -100,00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 19.106 2,76 562 5,85
2025-07-15 13F Alpha Omega Wealth Management LLC 86.011 -2,58 2.529 0,40
2025-07-28 NP UPRO - ProShares UltraPro S&P500 98.660 15,07 2.766 19,07
2025-08-13 13F Virtue Capital Management, LLC 8.959 -17,46 263 -14,89
2025-07-30 13F Strategic Blueprint, LLC 45.705 -34,00 1.344 -32,00
2025-08-14 13F Meiji Yasuda Life Insurance Co 10.799 317
2025-08-12 13F Ameritas Investment Partners, Inc. 18.417 0,00 541 3,05
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 147.455 -2,66 4 0,00
2025-08-12 13F Close Asset Management Ltd 1.150 5,50 0
2025-07-21 13F Mattern Capital Management, Llc 7.365 2,58 217 5,88
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 35.600 -5,32 1.047 -2,43
2025-08-13 13F Beacon Pointe Advisors, LLC 407.895 -17,76 11.992 -15,24
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX 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 258.722 153,10 6.804 275,91
2025-06-26 NP John Hancock Tax-advantaged Dividend Income Fund 1.085.000 -6,06 28.536 -10,09
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 907 -70,23 24 -64,06
2025-07-25 13F Asset Planning,Inc 714 1,13 21 0,00
2025-08-12 13F Change Path, LLC 88.780 -21,00 2.610 -18,59
2025-08-12 13F William B. Walkup & Associates, Inc. 130.262 -0,00 3.830 3,04
2025-08-05 13F American Assets Investment Management, LLC 125.000 0,00 3.675 3,06
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 749.472 3,43 22.034 6,59
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF 136.381 4,34 3.824 7,96
2025-08-08 13F Candriam Luxembourg S.C.A. 273.978 -0,93 8.055 2,09
2025-08-11 13F Pin Oak Investment Advisors Inc 5.142 -3,76 0
2025-07-28 13F Disciplined Equity Management, Inc. 49.140 17,31 1.445 20,84
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 74.992 79,87 2.205 85,37
2025-08-12 13F Ensign Peak Advisors, Inc 9.727.929 4,43 286.001 7,62
2025-08-08 13F Hedeker Wealth, LLC 160.927 0,39 4.731 3,46
2025-07-25 13F Orca Investment Management, LLC 34.654 1,36 1.019 4,41
2025-07-28 13F Wealthspan Partners, Llc 7.642 -1,13 225 1,82
2025-08-26 NP IXC - iShares Global Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.279.250 1,98 37.610 5,08
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 29.962 2,13 841 8,95
2025-07-24 NP FXAIX - Fidelity 500 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 24.389.370 0,75 683.878 4,25
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX 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 115.727 -6,58 3.044 -10,61
2025-07-29 13F TrueMark Investments, LLC 150.832 8,85 4.434 12,17
2025-08-06 13F Commonwealth Equity Services, Llc 763.051 -15,37 22 -12,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1.910 -36,54 56 -34,12
2025-08-12 13F Fortem Financial Group, Llc 9.281 -4,12 273 -1,45
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 379 0,00 10 -10,00
2025-07-18 13F USA Financial Portformulas Corp 0 -100,00 0
2025-08-13 13F Baird Financial Group, Inc. 700.428 -2,00 20.593 0,99
2025-07-15 13F Optima Capital Llc 10.145 6,22 298 9,56
2025-08-13 13F Avestar Capital, LLC 10.462 -4,65 308 -1,92
2025-07-17 13F City Holding Co 1.851 -22,84 54 -20,59
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 4.083.499 -8,23 107.396 -12,17
2025-07-30 NP ENFR - Alerian Energy Infrastructure ETF 560.026 3,61 15.703 7,20
2025-08-14 13F Toroso Investments, LLC 453.123 -0,53 13.322 2,49
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3.001 -1,51 88 2,33
2025-03-24 NP ADPV - Adaptiv Select ETF 148.370 22,69 4.077 37,55
2025-08-06 13F Agf Management Ltd 283.340 -11,53 8.330 -8,83
2025-08-14 13F Parallax Volatility Advisers, L.P. 265.528 -39,89 7.807 -38,05
2025-08-14 13F Warren Averett Asset Management, LLC 136.700 8,23 4.019 11,52
2025-08-13 13F Loomis Sayles & Co L P 3.255 -24,51 96
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 154.000 2,67 4.528 5,80
2025-07-22 13F Private Wealth Group, LLC 10.000 0,00 294 3,16
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 213.422 -5,53 6.275 -2,65
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 502.500 -22,08 14.774 -19,70
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 1.507 110,18 40 105,26
2025-07-22 13F IMC-Chicago, LLC Put 439.300 -11,27 12.915 -8,57
2025-07-30 13F Financial Perspectives, Inc 3.192 0,00 94 2,20
2025-08-14 13F Janus Henderson Group Plc 155.875 -5,96 4.582 -2,57
2025-07-16 13F Kathmere Capital Management, LLC 7.697 226
2025-07-22 13F IMC-Chicago, LLC Call 785.700 -10,80 23.100 -8,08
2025-06-26 NP EGLAX - Eagle MLP Strategy Fund Class A Shares 423.500 15,87 11.138 10,90
2025-08-11 13F Nomura Asset Management Co Ltd 1.752.095 6,36 51.512 9,60
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 702.786 7,08 20.662 10,34
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 3.164 87
2025-08-27 13F/A Squarepoint Ops LLC Call 244.800 -60,88 7.197 -59,69
2025-08-06 13F Prospera Financial Services Inc 87.194 1,20 2.564 4,27
2025-08-27 13F/A Squarepoint Ops LLC Put 145.400 -49,18 4.275 -47,64
2025-07-30 13F Dudley Capital Management, Llc 66.553 0,19 1.957 3,22
2025-08-14 13F Gotham Asset Management, LLC 950.370 34,92 27.941 39,03
2025-08-27 13F/A Squarepoint Ops LLC 51.986 -95,78 1.528 -95,65
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 19.876 -37,41 1
2025-04-21 13F Friedenthal Financial 0 -100,00 0
2025-07-17 13F Independence Bank of Kentucky 4.514 -4,75 133 -2,22
2025-08-29 NP Gabelli Global Utility & Income Trust 29.000 0,00 853 3,02
2025-08-13 13F Van Hulzen Asset Management, LLC 225.322 912,68 6.624 944,79
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 99.483 -0,41 2.925 2,63
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 24.170 -4,14 678 -0,88
2025-08-06 13F Bruni J V & Co /co 1.634.303 -1,91 48.049 1,08
2025-07-29 13F Albert D Mason Inc 53.494 -27,00 1.573 -24,78
2025-08-13 13F Colonial Trust Co / SC 2.846 68,50 84 72,92
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 645 -13,31 19 -14,29
2025-08-14 13F McIlrath & Eck, LLC 6.597 0,56 194 3,21
2025-08-14 13F Wetherby Asset Management Inc 18.360 10,50 540 18,46
2025-08-29 NP Gabelli Utility Trust 103.000 0,00 3.028 3,06
2025-07-15 13F Armis Advisers, LLC 10.091 13,47 297 17,00
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 1.811.418 0,46 53.172 3,35
2025-08-15 13F Synergy Financial Group, LTD 12.566 -6,77 369 -3,91
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 70.144 -20,85 1.845 -24,27
2025-06-27 NP PWV - Invesco Dynamic Large Cap Value 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 579.980 7,22 15.253 2,62
2025-07-08 13F Atlas Brown,Inc. 13.062 0,28 384 3,50
2025-08-13 13F NEOS Investment Management LLC 185.468 26,81 5.453 30,68
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 53.455 -1,04 2 0,00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 625.233 0,23 18.382 3,29
2025-07-24 NP BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional 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 359.361 -26,18 10.076 20,21
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 71.035 121,27 2.027 130,49
2025-08-12 13F Associated Banc-corp 20.526 -2,39 603 0,67
2025-08-26 NP Institutional Investment Strategy Fund 158 0,00 5 0,00
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131.056 9,54 3.675 13,33
2025-08-08 13F CFO4Life Group, LLC 15.287 0,92 449 3,94
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 427.664 -5,92 11.248 -9,97
2025-07-23 13F Tyche Wealth Partners LLC 12.383 -40,90 364 -39,03
2025-07-11 13F First PREMIER Bank 1.000 0,00 0
2025-08-04 13F L.m. Kohn & Company 10.947 3,40 322 6,29
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1.900.184 1,29 55.865 4,38
2025-08-14 13F Alliancebernstein L.p. 2.175.274 -0,36 63.953 2,68
2025-07-09 13F Bruce G. Allen Investments, LLC 1.015 -1,84 30 0,00
2025-07-17 13F Sound Income Strategies, LLC 16.688 16,41 491 19,80
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 310.500 0,00 9.129 3,05
2025-07-29 13F Vectors Research Management, LLC 126.307 -1,60 3.713 1,39
2025-06-25 NP SHAPX - ClearBridge Appreciation 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 3.274.246 -0,78 86.113 -5,04
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 7.516 -0,01 221 2,80
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 57.865 1.522
2025-08-11 13F Western Wealth Management, LLC 14.191 -11,08 417 -8,35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 10.095 0,00 297 2,78
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 67.188 -14,90 1.884 -11,97
2025-07-25 13F Apollon Wealth Management, LLC 92.389 -2,25 2.716 0,74
2025-08-14 13F Boothbay Fund Management, Llc 135.226 1.204,89 3.976 1.247,46
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 22.130 4,44 651 7,62
2025-08-14 13F Objective Capital Management, LLC 11.202 8,29 329 11,53
2025-05-12 13F Maia Wealth LLC 0 -100,00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-05-15 13F Verition Fund Management LLC Put 0 -100,00 0 -100,00
2025-07-18 13F Donald L. Hagan, LLC 55.463 -2,76 1.631 0,18
2025-07-15 13F Cranbrook Wealth Management, LLC 1.046 116,12 31 130,77
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 4.289.424 -15,07 112.812 -18,71
2025-07-08 13F Nbc Securities, Inc. 22.705 -1,46 1
2025-08-14 13F Great Valley Advisor Group, Inc. 35.228 3,48 1.035 6,59
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 2.739 462,42 78 500,00
2025-07-23 13F PARK CIRCLE Co 1.000 0,00 29 3,57
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100,00 0
2025-07-25 13F Endowment Wealth Management, Inc. 7.056 207
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 230.130 -6,29 6.052 -10,31
2025-08-12 13F Manchester Capital Management LLC 1.914 12,65 56 16,67
2025-07-17 13F Park Place Capital Corp 811 -57,56 23 -59,26
2025-08-11 13F Lake Street Financial Llc 21.805 -4,12 641 -1,08
2025-08-14 13F Moneta Group Investment Advisors Llc 15.325 5,98 451 9,22
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 3.726 62,00 104 67,74
2025-07-16 13F Owen LaRue, LLC 86.688 2.549
2025-08-14 13F Beaird Harris Wealth Management, LLC 2.125 12,14 62 14,81
2025-07-29 NP Tortoise Capital Series Trust - Tortoise Essential Energy Fund 0 -100,00 0 -100,00
2025-05-15 13F Concorde Asset Management, LLC 9.126 -0,07 240 -4,40
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1.083.552 63,88 31.856 68,87
2025-07-21 13F Trinity Legacy Partners, LLC 20.574 1,25 574 2,87
2025-07-22 13F Coastal Investment Advisors, Inc. 7.497 -52,46 220 -51,00
2025-08-04 13F Fisher Funds Management LTD 1.903.915 -5,08 55.975 -2,19
2025-08-05 13F Scarborough Advisors, LLC 2.592 76
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 10.000 0,00 294 3,16
2025-07-14 13F Painted Porch Advisors LLC 0 -100,00 0 -100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 769.854 -12,76 22.634 -10,10
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 55.008 -12,43 1.447 -16,22
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 4.563 -8,59 134 -5,63
2025-06-24 NP SWDSX - Schwab Dividend Equity 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 290.000 0,00 7.627 -4,29
2025-06-25 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 96.849 6,08 2.547 1,56
2025-08-05 13F Prosperity Consulting Group, LLC 15.501 4,34 456 7,57
2025-08-06 13F Kcm Investment Advisors Llc 19.304 17,68 568 21,41
2025-08-08 13F/A Sterling Capital Management LLC 245.475 10,93 7.217 14,30
2025-08-05 13F Welch & Forbes Llc 11.802 -3,28 347 -0,57
2025-07-23 13F Nbt Bank N A /ny 1.000 0,00 29 3,57
2025-06-27 NP ERX - Direxion Daily Energy Bull 3X Shares 194.790 -25,34 5.123 -28,55
2025-07-28 13F Morningstar Investment Management LLC 88.905 -6,50 3 0,00
2025-08-07 13F Winch Advisory Services, LLC 1.135 1,07 33 3,13
2025-08-15 13F/A Rakuten Securities, Inc. 1.152 20,50 34 22,22
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 291.557 -12,55 8.175 -9,52
2025-08-14 13F Integrated Wealth Concepts LLC 63.809 -4,12 1.876 -1,21
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 102.821 -16,03 2.704 -19,62
2025-07-18 13F Newman Dignan & Sheerar, Inc. 12.832 -4,95 377 -2,08
2025-08-08 13F Pnc Financial Services Group, Inc. 449.427 2,37 13.213 5,50
2025-08-26 NP Blackrock Energy & Resources 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 457.658 -6,92 13.455 65,07
2025-07-16 13F Meridian Investment Counsel Inc. 98.174 -1,20 2.886 1,83
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 1.021.361 0,72 30.028 3,80
2025-08-14 13F Federation des caisses Desjardins du Quebec 419.904 120,12 12.345 126,83
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 49.086 4,77 1.291 0,23
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 156.976 5,23 4.615 8,46
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 102.773 -9,35 3 0,00
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 688.937 0,00 20.255 3,05
2025-04-15 13F SG Americas Securities, LLC Put 0 -100,00 0
2025-08-14 13F Loews Corp 650.000 23,81 19.110 27,59
2025-07-15 13F World Equity Group, Inc. 11.987 352
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 12.765 336
2025-07-14 13F Armstrong Advisory Group, Inc 16.906 -1,06 497 6,20
2025-08-07 13F Financially Speaking Inc 0 -100,00 0
2025-08-08 13F Gts Securities Llc 21.145 3,84 622 7,07
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 74.900 0,27 2.202 3,33
2025-08-27 NP RYSOX - S&P 500 Fund Class A 5.510 -6,44 162 -4,17
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 3.490 -0,85 103 2,00
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 10.175 33,36 299 37,79
2025-08-07 13F/A Ellerson Group Inc /adv 154.204 -4,89 4.534 -1,99
2025-07-01 13F Confluence Investment Management Llc 3.841.416 -1,02 112.938 2,00
2025-07-07 13F Wesbanco Bank Inc 159.309 26,07 4.684 29,90
2025-08-15 13F CI Private Wealth, LLC 761.234 24,45 22.379 28,24
2025-08-15 13F WFA of San Diego, LLC 85 -48,48 2 -33,33
2025-08-05 13F Wellington Shields Capital Management, LLC 13.946 0,00 410 3,27
2025-08-14 13F Sei Investments Co 861.465 20,74 25.328 24,42
2025-03-31 NP DAACX - Diversified Equity Fund 10.490 1,73 288 14,29
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 88.782 -4,14 2.406 -8,14
2025-07-21 13F Segment Wealth Management, LLC 37.031 6,71 1.089 9,90
2025-08-01 13F Banco Santander, S.A. 29.887 879
2025-08-13 13F Scotia Capital Inc. 124.903 2,71 3.672 5,85
2025-08-18 NP GVEQX - Government Street Equity Fund 20.000 0,00 588 3,16
2025-07-17 13F Hanson & Doremus Investment Management 81 0,00 0
2025-07-11 13F Lantz Financial LLC 70.951 -0,17 2.086 2,86
2025-08-07 13F 1620 Investment Advisors, Inc. 27.839 -0,13 818 2,89
2025-08-11 13F Y.D. More Investments Ltd 4.630 24,93 134 27,62
2025-06-25 NP Dnp Select Income Fund Inc 1.625.026 0,00 42.738 -4,29
2025-07-16 13F Plancorp, LLC 18.104 1,31 532 4,52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 50.825 6,83 1.337 2,22
2025-08-04 13F KLCM Advisors, Inc. 28.977 -0,33 852 2,65
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 670.755 0,75 19.720 3,82
2025-08-18 13F N.E.W. Advisory Services LLC 1.625 0,00 48 2,17
2025-03-28 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 34.643 -36,37 952 -28,71
2025-06-25 NP FENY - Fidelity MSCI Energy Index 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 1.520.904 -2,92 40.000 -7,09
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 11.676 0,00 343 3,00
2025-08-06 13F AIA Group Ltd 36.036 -60,67 1.059 -59,47
2025-07-11 13F Bell Bank 254.464 0,03 7.481 3,09
2025-07-23 13F Ellsworth Advisors, LLC 70.328 -10,09 2.068 -7,35
2025-08-12 13F Tradition Wealth Management, LLC 9.316 -0,02 274 3,02
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 65.732 -9,39 1.933 -6,62
2025-08-07 13F Meeder Asset Management Inc 812 16,33 24 21,05
2025-08-12 13F LPL Financial LLC 4.017.873 4,04 118.125 7,21
2025-07-29 13F Chicago Partners Investment Group LLC 642.674 -5,42 17.230 -8,19
2025-08-28 NP IWR - iShares Russell Mid-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 6.772.169 3,46 199.102 6,62
2025-07-29 13F Private Trust Co Na 36.095 25,04 1.061 28,92
2025-08-11 13F Citigroup Inc Call 235.500 -89,58 6.924 -89,26
2025-08-11 13F Citigroup Inc 2.166.701 -27,82 63.701 -25,62
2025-08-11 13F Citigroup Inc Put 281.000 -89,84 8.261 -89,53
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363.260 1,97 10.680 5,08
2025-07-18 13F CHURCHILL MANAGEMENT Corp 500.708 0,96 14.721 4,04
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity 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 82.013 2,30 2.157 -2,13
2025-07-09 13F Reyes Financial Architecture, Inc. 2.100 62
2025-07-30 13F Parcion Private Wealth LLC 24.591 1,90 723 4,94
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-08-14 13F State Street Corp 114.933.092 -1,76 3.379.033 1,24
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 61.206 -34,26 1.799 -32,27
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 3.869.677 2,01 101.773 -2,37
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 65.683 -0,49 1.842 2,96
2025-07-16 13F American National Bank 10.295 116,97 303 123,70
2025-08-06 13F Cetera Trust Company, N.A 384 0,00 11 10,00
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 56.155 -7,42 1.575 -4,20
2025-08-26 NP Profunds - Profund Vp Oil & Gas 46.195 -3,77 1.358 -0,80
2025-08-08 13F National Pension Service 4.065.537 -14,96 119.527 -12,37
2025-08-01 13F Brookwood Investment Group LLC 12.978 1,64 382 4,67
2025-08-13 13F Townsquare Capital Llc 9.717 -90,23 286 -89,95
2025-08-14 13F Manufacturers Life Insurance Company, The 3.117.848 -7,98 91.665 -5,17
2025-08-15 13F Morse Asset Management, Inc 31.075 850,89 914 881,72
2025-08-18 13F Hollencrest Capital Management 1.517 -50,52 45 -49,43
2025-08-14 13F Utah Retirement Systems 319.440 -0,50 9.392 2,53
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 101.110 2,74 2.973 5,88
2025-07-11 13F Addis & Hill, Inc 23.775 0,21 699 3,25
2025-06-27 NP YOKE - Yoke Core ETF 2.790 73
2025-07-07 13F Douglas Lane & Associates, LLC 10.747 -15,97 316 -13,46
2025-08-19 13F Marex Group plc 8.157 240
2025-07-29 13F Tradewinds Capital Management, LLC 3.612 3,61 106 7,07
2025-08-12 13F Inscription Capital, LLC 99.467 -34,23 2.924 5,45
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 805.007 -7,34 21.172 -11,32
2025-04-14 13F Beach Investment Counsel Inc/pa 25.066 -9,64 1
2025-08-07 13F Investment Management Corp /va/ /adv 202 1,00 6 0,00
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 20.000 0,00 588 3,16
2025-08-07 13F Richard C. Young & CO., LTD. 734.004 0,43 21.580 3,49
2025-07-31 13F Oppenheimer Asset Management Inc. 115.303 4,94 3.390 8,14
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 16.257 0,00 464 4,04
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 6.046 178
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 1.177 31
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 53.031 0,00 1.395 -4,32
2025-07-29 13F Quotient Wealth Partners, LLC 12.408 19,83 365 23,39
2025-07-21 13F Mendota Financial Group, LLC 1.120 0,00 33 3,23
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 75.447 0,00 2.218 3,07
2025-08-12 13F Gladstone Institutional Advisory LLC 18.616 8,21 547 11,63
2025-08-13 13F GeoWealth Management, LLC 20.546 0,91 604 4,14
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 7.072 21,05 208 24,70
2025-08-13 13F Cary Street Partners Financial Llc 244.179 11,45 7.179 14,85
2025-08-04 13F Wealth Management Associates, Inc. 157.437 0,26 4.629 3,30
2025-07-25 13F Sippican Capital Advisors 54.065 0,00 1.590 3,05
2025-08-08 13F Good Life Advisors, LLC 16.845 1,73 495 4,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 5.401 0,00 159 2,60
2025-08-13 13F Cresset Asset Management, LLC 649.406 -1,88 19.093 1,11
2025-05-14 13F Nishkama Capital, LLC 0 -100,00 0
2025-07-25 NP AMLPX - MainGate MLP Fund Class A 300.000 0,00 8.412 3,47
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 80 2
2025-08-07 13F David R. Rahn & Associates Inc. 15.000 0,00 441 3,28
2025-08-08 13F Cornerstone Advisors, LLC 602.184 243,74 17.704 254,22
2025-04-01 13F Modus Advisors, LLC 0 -100,00 0 -100,00
2025-07-28 13F Generali Asset Management SPA SGR 103.121 -63,64 3.032 -62,53
2025-08-06 13F Disciplined Investors, L.L.C. 7.073 208
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 42.459 -2,44 1.248 0,56
2025-07-15 13F Bfsg, Llc 25.718 -0,63 756 2,44
2025-07-22 13F Confluence Wealth Services, Inc. 12.061 0,00 355 10,63
2025-07-23 13F Pillar Financial Advisors, LLC 1.400 0,00 41 5,13
2025-08-11 13F Johnson Financial Group, LLC 10.000 294
2025-08-13 13F Meketa Investment Group Inc /adv 22.959 -17,74 675 -15,33
2025-07-16 13F Eagle Global Advisors Llc 966.150 -4,95 28.405 -2,06
2025-07-28 13F Td Asset Management Inc 1.454.311 5,34 42.757 8,55
2025-07-24 13F Ramirez Asset Management, Inc. 1.272 0,00 37 2,78
2025-08-13 13F Azimuth Capital Investment Management LLC 271.235 2,27 7.974 5,39
2025-08-14 13F Torno Capital, Llc Call 0 -100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 516.233 667,35 15.177 690,88
2025-07-25 13F Welch Group, LLC 11.775 2,03 346 5,81
2025-08-14 13F Torno Capital, Llc 0 -100,00 0
2025-07-24 13F Conning Inc. 19.773 -0,75 581 2,29
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 461.621 -50,83 13.572 -49,34
2025-08-13 13F GM Advisory Group, Inc. 6.995 206
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I 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 354.147 -15,74 10.412 -13,17
2025-07-15 13F Beacon Investment Advisory Services, Inc. 12.048 -2,27 354 0,85
2025-08-14 13F Dearborn Partners Llc 11.538 0,00 339 3,04
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 11.823 4,38 348 7,43
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 11.560 -55,38 340 -54,13
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 13.948 6,89 410 10,22
2025-07-28 NP DIG - ProShares Ultra Oil & Gas 74.683 -11,40 2.094 -8,32
2025-08-13 13F Estabrook Capital Management 59.868 -4,67 1.760 -1,73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 8.519 0,22 224 -3,86
2025-08-08 13F Everett Harris & Co /ca/ 153.345 -1,83 4.508 1,17
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 132.038 1,48 3.473 -2,88
2025-08-14 13F Cohen & Steers, Inc. 848.284 -5,76 25 -4,00
2025-07-28 13F Courier Capital Llc 89.676 -1,68 2.636 1,31
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.689.435 1,78 1.784.269 4,88
2025-07-21 13F Credential Securities Inc. 0 -100,00 0 -100,00
2025-08-13 13F Colonial Trust Advisors 0 -100,00 0 -100,00
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 2.280 3,40 65 8,33
2025-08-08 13F/A Prospect Financial Services LLC 19.205 -16,02 565 -13,50
2025-07-23 13F Valmark Advisers, Inc. 11.367 0,97 334 4,05
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 193.984 3,32 5.102 -1,12
2025-08-08 13F Larson Financial Group LLC 14.267 11,60 419 15,11
2025-08-05 13F Redwood Wealth Management Group, LLC 93.019 -2,14 2.735 0,85
2025-08-11 13F Raiffeisen Bank International AG 24.555 -3,44 695 -3,61
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 89.935 -1,55 2.471 10,36
2025-07-08 13F/A Salem Investment Counselors Inc 340.766 0,13 10.019 3,18
2025-07-09 13F Massmutual Trust Co Fsb/adv 11.536 37,64 339 41,84
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 6.078 37,85 179 42,40
2025-07-18 13F Woodward Diversified Capital, Llc 35.651 41,35 1.048 45,76
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 1.358.444 -0,31 35.727 -4,59
2025-08-14 13F Redwood Investment Management, Llc 66.307 0,09 2 0,00
2025-08-14 13F Punch & Associates Investment Management, Inc. 424.423 4,47 12.478 7,66
2025-08-08 13F Breed's Hill Capital LLC 7.230 0,00 213 2,91
2025-08-04 13F Bridgewealth Advisory Group, LLC 13.418 394
2025-08-08 13F Oak Thistle LLC 43.417 1.276
2025-08-01 13F First Pacific Advisors, LP 3.939.890 -11,90 115.833 -9,21
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 30.429 0,00 853 3,52
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.940 38,08 57 42,50
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 27.414 -1,30 721 -5,64
2025-08-11 13F/A Kayne Anderson Capital Advisors Lp 10.769.870 -0,15 316.634 2,89
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 40.880 37,24 1.075 31,42
2025-08-08 13F Meridian Wealth Management, LLC 173.828 -2,26 5.111 0,71
2025-08-14 13F/A Skopos Labs, Inc. 22.841 142,71 672 150,37
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 423.922 0,33 12.463 3,38
2025-07-16 13F Dakota Wealth Management 253.325 -1,56 7.448 1,43
2025-07-23 13F Steel Peak Wealth Management LLC 176.279 -51,05 5.183 -49,56
2025-08-11 13F Nikko Asset Management Americas, Inc. 27.426 -1,76 806 1,26
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 2.493 -8,98 71 -5,33
2025-08-05 13F American Capital Advisory, LLC 51 2
2025-07-14 13F Abound Wealth Management 278 0,00 8 14,29
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.137.257 -6,62 256.209 -3,38
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.952 -58,42 51 -60,47
2025-08-05 13F Chase Investment Counsel Corp 14.064 0,00 0
2025-07-30 13F Securian Asset Management, Inc 101.072 -1,24 2.972 1,78
2025-07-25 13F Cascade Investment Advisors, Inc. 60.161 -1,84 1.769 1,14
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8.818.125 2,77 259.241 5,90
2025-08-14 13F Atomi Financial Group, Inc. 61.141 10,06 1.798 13,45
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 294.058 4,16 9 0,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 11.604 -87,73 341 -87,37
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -28.169 15,30 -828 18,79
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 90.916 0,00 2.391 -4,28
2025-08-13 13F SCS Capital Management LLC 11.520 15,11 339 18,60
2025-07-28 13F Allianz Asset Management GmbH Put 12.700 7,63 373 11,01
2025-08-05 13F Aviance Capital Partners, LLC 15.722 33,78 462 37,91
2025-07-28 13F Allianz Asset Management GmbH Call 7.400 -30,19 218 -28,15
2025-08-04 13F Terril Brothers, Inc. 12.868 -90,09 378 3,00
2025-07-28 13F Allianz Asset Management GmbH 1.076.950 -8,81 31.662 -6,03
2025-08-11 13F Qsemble Capital Management, LP 134.041 3.941
2025-08-05 13F Milestone Asset Management, Llc 39.173 -20,86 1.152 -18,48
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 256.800 -56,77 7.550 -55,46
2025-08-12 13F Jacobi Capital Management LLC 14.244 0,28 419 3,21
2025-08-04 13F Savvy Advisors, Inc. 25.919 26,70 762 30,70
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 23.119 -5,59 680 -2,72
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 195.487 6,99 5.141 2,39
2025-07-30 13F Cookson Peirce & Co Inc 1.421.584 -1,97 41.795 1,02
2025-08-12 13F Armor Investment Advisors, LLC 64.811 0,51 1.905 3,59
2025-07-08 13F Atwood & Palmer Inc 4.000 118
2025-04-23 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 2.162.123 -28,81 63.497 -26,70
2025-08-14 13F Summit Trail Advisors, Llc 44.176 3,08 1.299 6,22
2025-07-24 NP FDFIX - Fidelity Flex 500 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 236.137 6,78 6.621 10,50
2025-07-10 13F Carderock Capital Management Inc 778 23
2025-07-15 13F SJS Investment Consulting Inc. 1.204 -22,47 35 -20,45
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 3.115 -11,78 92 -9,00
2025-07-24 NP FCFMX - Fidelity Series 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 2.776.622 8,69 77.856 12,46
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 28.400 0,00 796 3,51
2025-08-11 13F Birchbrook, Inc. 316 0,00 9 0,00
2025-07-24 13F Jfs Wealth Advisors, Llc 2.998 -3,29 88 0,00
2025-07-17 13F HB Wealth Management, LLC 91.589 -0,33 2.693 2,71
2025-08-14 13F Militia Capital Partners, LP 26.500 53,18 779 58,01
2025-07-17 13F CWA Asset Management Group, LLC 81.614 17,25 2.399 20,86
2025-04-25 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-14 13F Lord, Abbett & Co. Llc 4.289.424 0,00 126 3,28
2025-07-31 13F Optimum Investment Advisors 350 0,00 10 11,11
2025-08-13 13F Bank Of Nova Scotia 233.598 -59,29 6.868 -58,05
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 636.546 5,34 18.718 9,18
2025-08-14 13F Hilltop Holdings Inc. 46.867 -8,18 1.378 -5,43
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 820.362 -0,11 21.576 -4,40
2025-08-14 13F Quarry LP 16.030 471
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 482.754 -1,18 12.696 -5,42
2025-07-30 13F Phoenix Holdings Ltd. 0 -100,00 0
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 -100,00 0
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 6.153 -9,18 181 -6,74
2025-07-21 13F West Financial Advisors, LLC 216 0,93 6 0,00
2025-08-05 13F Tsfg, Llc 1.809 0,22 0
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 6.046 19,20 172 24,64
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-07-16 13F ORG Wealth Partners, LLC 26.738 56,22 757 54,49
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 4.128.632 -5,23 121.382 -2,34
2025-08-05 13F Bank Of Montreal /can/ Call 50.000 -65,75 1.470 -64,71
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 67.264 -69,94 1.886 -68,90
2025-04-10 13F Myriad Asset Management US LP 0 -100,00 0
2025-08-11 13F Lummis Asset Management, LP 1.500 0,00 40 2,56
2025-06-26 NP FQAL - Fidelity Quality Factor 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 107.358 -22,11 2.824 -3,06
2025-07-17 13F Oakworth Capital, Inc. 32 -96,57 1 -100,00
2025-07-30 13F Bcm Advisors, Llc 81.344 0,00 2.268 3,90
2025-08-13 13F IAG Wealth Partners, LLC 245 0,00 7 16,67
2025-08-04 13F Amalgamated Bank 379.824 1,30 11 10,00
2025-07-15 13F Cigna Investments Inc /new 19.531 -0,87 1
2025-08-04 13F HBK Sorce Advisory LLC 7.074 -4,13 208 -1,43
2025-08-14 13F BancorpSouth Bank 614.612 1,38 18.070 4,47
2025-07-15 13F Alhambra Investment Partners LLC 15.934 2,33 468 5,41
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 141.400 -0,77 4.157 2,26
2025-07-16 13F PFS Partners, LLC 340 10
2025-08-01 13F Oak Grove Capital LLC 224.900 253,62 6.612 264,50
2025-08-14 13F Price T Rowe Associates Inc /md/ 5.174.234 0,77 152 4,11
2025-08-13 13F Brown Advisory Inc 1.005.787 0,09 29.570 3,15
2025-07-22 13F Relyea Zuckerberg Hanson LLC 9.377 4,15 276 7,42
2025-08-08 13F Atlantic Trust, LLC 2.578 85,07 76 92,31
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 11.659 4,58 327 7,95
2025-07-21 13F Ameriflex Group, Inc. 4.044 -50,17 117 -49,78
2025-08-14 13F Peapack Gladstone Financial Corp 203.113 24,67 6 25,00
2025-08-12 13F NFC Investments, LLC 226.644 4,87 7 0,00
2025-08-13 13F Smith, Moore & Co. 7.872 -1,12 231 1,76
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 136 0,00 4 33,33
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-04-15 13F Sanibel Captiva Trust Company, Inc. 0 -100,00 0
2025-08-19 13F/A Pitcairn Co 9.995 -6,18 294 -3,30
2025-06-27 NP RSPG - Invesco S&P 500 Equal Weight Energy 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 790.143 -14,68 20.781 -18,34
2025-07-23 13F Hardy Reed LLC 29.013 0,50 853 3,52
2025-08-13 13F Nbw Capital Llc 8.035 236
2025-08-11 13F Premier Fund Managers Ltd 135.000 3,85 4 0,00
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 9.409 -8,80 277 -6,12
2025-07-25 13F Oak Ridge Investments Llc 12.596 -0,35 370 2,78
2025-08-13 13F Summit Financial, LLC 42.057 0,38 1.236 3,43
2025-08-07 13F SFE Investment Counsel 119.625 17,60 3.517 21,16
2025-08-15 13F Captrust Financial Advisors 340.262 -0,33 10.004 2,70
2025-08-11 13F Alps Advisors Inc 1.714.436 -2,15 50.404 0,83
2025-07-10 13F Ferguson Wellman Capital Management, Inc 676.588 0,89 19.892 3,97
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 2.149 0,00 61 5,17
2025-03-24 13F Fulcrum Equity Management 0 -100,00 0
2025-08-04 13F Buck Wealth Strategies, LLC 9.794 33,54 288 37,32
2025-07-28 NP VCGAX - Growth & Income Fund 18.697 0,00 524 3,56
2025-08-12 13F Verity & Verity, LLC 9.881 2,84 291 5,84
2025-08-14 13F Tudor Investment Corp Et Al Put 7.500 -95,17 220 -95,03
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 0 -100,00 0 -100,00
2025-07-10 13F Wedmont Private Capital 36.373 5,52 1.011 10,86
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 9.180 8,65 241 61,74
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 4.858 -3,73 136 0,00
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 125 -93,75 20 5,26
2025-08-14 13F Tudor Investment Corp Et Al 15.463 455
2025-08-14 13F Tudor Investment Corp Et Al Call 42.200 -66,13 1.241 -65,11
2025-08-13 13F Riverview Capital Advisers, LLC 227.526 -4,19 6.689 -1,27
2025-08-14 13F Sunbelt Securities, Inc. 92.922 15,42 2.546 10,89
2025-07-22 13F Checchi Capital Advisers, LLC 21.798 -12,16 641 -9,48
2025-07-24 13F Cyndeo Wealth Partners, LLC 295.725 4,21 8.694 7,40
2025-07-23 13F Trifecta Capital Advisors, LLC 34 0,00 1
2025-08-14 13F Axa S.a. 480.326 -49,93 14.122 -48,41
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 3.251 -67,73 96 -66,90
2025-08-11 13F Aptus Capital Advisors, LLC 43.669 3,55 1.284 6,65
2025-05-13 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 77.118 -81,77 2.267 -81,22
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2.791 242,45 82 256,52
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 842.995 7,80 22.171 3,17
2025-07-25 13F Wealth Architects, LLC 30.313 -6,34 891 -3,47
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1.631 -86,72 46 -86,45
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies 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 102.174 -60,90 2.865 -36,34
2025-07-23 13F Penney Financial, LLC 9.381 0,00 276 3,00
2025-07-17 13F XML Financial, LLC 296.674 0,07 8.722 3,12
2025-08-07 13F Wisconsin Capital Management Llc 68.858 8,21 2.024 11,52
2025-08-05 13F Freestone Capital Holdings, LLC 15.266 3,51 449 6,67
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 23.890 6,70 702 10,03
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 236.549 0,00 6.955 4,86
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100,00 0
2025-08-11 13F VSM Wealth Advisory, LLC 5.502 0,07 162 3,21
2025-04-22 13F Cullinan Associates Inc 0 -100,00 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 8.308 6,94 244 10,41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 81.535 -2,13 2.397 0,88
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 17.909 485
2025-05-15 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 101.032 0,00 2.657 -4,29
2025-07-28 13F Kiker Wealth Management, LLC 1.103 -9,81 32 -5,88
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 72.842 -4,90 2.142 -2,01
2025-08-07 13F Sound View Wealth Advisors Group, LLC 119.171 -0,43 3.504 2,61
2025-08-27 NP BDVG - iMGP Berkshire Dividend Growth ETF 7.888 -6,45 232 -3,75
2025-07-15 13F Shulman DeMeo Asset Management LLC 7.376 0,00 217 2,86
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 44.259 0,00 1.301 3,09
2025-07-07 13F Good Steward Wealth Advisors,LLC 9.039 -46,05 266 -44,44
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 21.890 625
2025-07-29 13F Master's Wealth Management Inc. 11.400 1,07 335 4,36
2025-07-29 13F Spirit Of America Management Corp/ny 283.744 -24,59 8.342 -22,28
2025-08-06 13F Savant Capital, LLC 141.531 23,66 4.161 27,44
2025-08-15 13F Fairfield, Bush & Co. 10.261 17,27 302 20,88
2025-08-13 13F 1832 Asset Management L.P. 142.162 1,93 4.180 5,05
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3.095 8,48 81 3,85
2025-07-18 13F Centricity Wealth Management, LLC 956 0,00 28 3,70
2025-08-12 13F Country Trust Bank 800 24
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 34.857 -2,41 1.025 0,49
2025-08-07 13F Pinnacle Holdings, LLC 50.379 -0,21 1.481 2,85
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 117.037 0,00 3.078 -4,29
2025-07-14 13F Counterpoint Mutual Funds LLC 65.480 1.925
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 876.452 -3,74 24.576 -0,40
2025-08-08 13F Cherokee Insurance Co 45.000 0,00 1.323 3,12
2025-08-07 13F Flagship Wealth Advisors, Llc 615 0,00 18 5,88
2025-08-14 13F Crawford Investment Counsel Inc 1.060.498 -2,59 31.179 0,38
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 13.593 0,00 400 3,10
2025-08-14 13F Ubs Asset Management Americas Inc 13.967.894 4,83 410.656 8,03
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 5.059 2,33 149 4,96
2025-05-15 13F CAPROCK Group, Inc. 64.307 -13,00 1.835 -9,43
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3.952.016 -16,97 116.189 -14,44
2025-08-28 NP USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF 11.200 329
2025-08-13 13F ExodusPoint Capital Management, LP 212.173 33,31 6 50,00
2025-05-29 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 74.509 -1,66 2.126 2,41
2025-08-13 13F Stablepoint Partners, LLC 183.132 3,50 5.384 6,68
2025-08-05 13F Magnolia Capital Advisors Llc 8.494 0,74 250 3,75
2025-08-08 13F Abn Amro Investment Solutions 8.269 0,00 243 3,40
2025-08-14 13F Spears Abacus Advisors LLC 99.539 -0,53 2.926 2,52
2025-05-14 13F State of Wyoming 0 -100,00 0
2025-08-14 13F Shepherd Kaplan Krochuk, Llc 68.985 -0,14 2.028 2,94
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 35.184 0,00 987 3,46
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1.864 -73,90 5.480 -73,11
2025-08-14 13F Fwl Investment Management, Llc 5.500 -3,19 162 -0,62
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 74.014 -1,84 2.176 1,16
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1.071 -93,49 3.149 -93,30
2025-08-14 13F Silvercrest Asset Management Group Llc 95.354 3,83 2.803 6,98
2025-07-28 13F Harbour Investments, Inc. 27.009 0,24 794 3,39
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 734.188 -5,68 19.309 -9,72
2025-07-17 13F Alpine Bank Wealth Management 320 0,00 9 0,00
2025-06-26 NP Voya Prime Rate Trust Short -9.040 -0,00 -238 -4,44
2025-06-25 NP IGIAX - Integrity Growth & Income Fund Class A 75.000 0,00 1.972 -4,32
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 60.685 13,19 1.702 17,15
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235.393 4.627,72 6.921 4.773,24
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.682 7,39 570 2,89
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 579.453 0,45 15.240 -3,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 160.187 -8,11 4.709 -5,31
2025-07-29 13F Smithbridge Asset Management Inc/de 55.444 0,00 1.630 3,10
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 447.832 0,17 12.557 3,65
2025-08-13 13F Lido Advisors, LLC 115.789 -24,31 3.404 -22,00
2025-04-01 NP DIV - Global X SuperDividend U.S. 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 732.009 3,17 20.116 15,67
2025-05-15 13F Ubs Oconnor Llc 144.600 3,29 4.125 115,52
2025-03-27 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 432.384 464,00 11.882 633,85
2025-07-03 13F TrueWealth Advisors, LLC 47.739 1,07 1.404 4,16
2025-08-14 13F Hrt Financial Lp 8.200 -64,35 0
2025-08-14 13F Oxford Financial Group Ltd 15.384 -0,75 452 2,26
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 21.233 -70,96 624 -70,09
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 49.812 0,00 1.464 3,03
2025-08-14 13F Wexford Capital Lp 33.634 200,25 989 209,72
2025-08-01 13F Austin Private Wealth, LLC 13.779 6,07 405 9,46
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 5.400 0,00 159 2,60
2025-08-14 13F Boston Private Wealth Llc 237.109 -4,40 6.971 -1,48
2025-07-24 13F PDS Planning, Inc 7.265 214
2025-08-13 13F Alpha Family Trust 7.165 0,00 211 2,94
2025-07-24 13F Comprehensive Money Management Services LLC 64.365 -3,69 1.892 -0,73
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 6.341 0,00 178 3,51
2025-08-05 13F Mission Wealth Management, Lp 8.434 0,69 248 3,78
2025-07-17 13F Camelot Portfolios, LLC 30.496 0,00 897 2,99
2025-07-23 13F Traphagen Investment Advisors Llc 8.899 4,71 262 7,85
2025-08-14 13F Cove Street Capital, LLC 59.920 0,00 1.762 3,04
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 24.223 121,76 712 128,94
2025-07-30 NP Cushing Renaissance Fund 250.000 0,00 7.010 3,47
2025-07-22 13F Knights of Columbus Asset Advisors LLC 317.004 9.320
2025-07-17 13F Venture Visionary Partners LLC 71.402 -56,33 2.099 -55,00
2025-05-15 13F Covalis Capital Llp 0 -100,00 0
2025-07-18 13F QTR Family Wealth, LLC 14.380 2,69 423 5,76
2025-08-05 13F Elm Partners Management LLC 33.722 991
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 5.826 21,30 153 16,79
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 3.473 -16,55 97 -13,39
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 420.254 0,00 11.053 -4,30
2025-08-04 13F IFG Advisory, LLC 13.635 2,57 401 5,54
2025-08-14 13F Glen Eagle Advisors, LLC 562 0,18 17 0,00
2025-08-01 13F Motley Fool Asset Management LLC 117.092 13,29 3.443 16,76
Other Listings
IT:1KMI 22,52 €
MX:KMI
GB:0JR2 26,40 USD
US:KMI 26,59 USD
AT:KMI
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