1SRE - Sempra Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (BIT)

Sempra
IT ˙ BIT ˙ US8168511090
71,74 € 0,00 (0,00%)
2025-09-05
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 1966 total, 1925 long only, 20 short only, 21 long/short - change of -1,60% MRQ
Prezzo dell'azione 71,74
Allocazione media del portafoglio 0.3454 % - change of -0,75% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 730.751.008 - 112,00% (ex 13D/G) - change of 26,46MM shares 3,76% MRQ
Valore istituzionale (Long) $ 53.507.052 USD ($1000)
Proprietà istituzionale e azionisti

Sempra (IT:1SRE) ha 1966 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 731,325,204 azioni. I maggiori azionisti includono 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 (BIT:1SRE) 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 71,74 / share. Previously, on April 28, 2025, the share price was 64,88 / share. This represents an increase of 10,57% over that period.

IT:1SRE / Sempra 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

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-16 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 USD
US:SRE 81,11 USD
DE:SE4 70,12 €
AT:SREN
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