SE4 - Sempra Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BUL)

Sempra
BG ˙ BUL ˙ US8168511090
Basisstatistiken
Institutionelle Eigentümer 1984 total, 1942 long only, 21 short only, 21 long/short - change of -1,19% MRQ
Durchschnittliche Portfolioallokation 0.3488 % - change of 2,80% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 728.700.283 - 111,68% (ex 13D/G) - change of 21,42MM shares 3,04% MRQ
Institutioneller Wert (Long) $ 54.608.607 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Sempra (BG:SE4) hat 1984 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 729,275,139 Aktien. Die größten Aktionäre sind 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 (BUL:SE4) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

BG:SE4 / Sempra Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

AI+ Ask Fintel’s AI assistant about Sempra.

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

Upgrade um Prämiendaten freizuschalten und nach Excel zu exportieren .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 2257 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.986 3,62 2.286 13,97
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
2025-10-22 13F Gladstone Institutional Advisory LLC 6.320 569
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
2025-07-28 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
2025-10-30 13F BKD Wealth Advisors, LLC 9.788 -6,91 881 10,55
2025-10-31 13F Retirement Systems of Alabama 139.183 -0,54 12.524 18,11
2025-11-05 13F Bessemer Group Inc 1.898.675 20.627,89 171
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
2025-10-31 13F NWF Advisory Services Inc. 3.501 -19,78 315 -4,55
2025-11-03 13F Hollencrest Capital Management 108 0,00 10 12,50
2025-09-24 NP SWPPX - Schwab S&P 500 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 1.454.338 3,87 118.790 14,24
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
2025-11-03 13F Foundations Investment Advisors, LLC 136.087 4,74 12.245 24,39
2025-08-07 13F Garda Capital Partners Lp Put 127.700 13,81 9.676 20,85
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
2025-10-29 13F Sanibel Captiva Trust Company, Inc. 6.054 0,00 545 18,78
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
2025-10-08 13F Hilltop National Bank 153 0,00 14 18,18
2025-08-19 13F Hohimer Wealth Management, Llc 64.077 -2,02 4.855 4,05
2025-10-15 13F DAVENPORT & Co LLC 0 -100,00 0
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
2025-10-14 13F/A Zrc Wealth Management, Llc 17 2
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 49.166 -18,13 4.016 -51,61
2025-08-14 13F Schonfeld Strategic Advisors LLC 18.251 -62,88 1.383 -60,62
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
2025-08-14 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
2025-08-29 NP Gabelli Utility Trust 1.989 0,00 151 6,38
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -27.488 -0,00 -2.083 6,17
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1.826 0,00 144 10,00
2025-09-26 NP PCLVX - PACE Large Co Value Equity Investments Class P 138.391 3,57 11.304 13,90
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 328.739 5,22 29.580 24,95
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 839 95,57 64 110,00
2025-10-31 13F Frazier Financial Advisors, LLC 274 -0,36 25 20,00
2025-10-07 13F New Covenant Trust Company, N.A. 2.674 241
2025-11-04 13F Centric Wealth Management 3.633 0,55 334 13,22
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
2025-10-24 13F Cromwell Holdings LLC 1.765 0,00 159 17,91
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
2025-10-28 13F Qrg Capital Management, Inc. 9.508 80,52 855 114,29
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 7.606 1,44 598 11,38
2025-10-10 13F Perpetual Ltd 3.235.107 59,01 291.095 88,83
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
2025-09-24 13F Texas Permanent School Fund 45.822 -33,05 3.472 -31,71
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 231.129 -1,37 17.513 4,72
2025-10-14 13F Old National Bancorp /in/ 2.286 206
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 182 600,00 14 1.200,00
2025-11-05 13F Signature Estate & Investment Advisors Llc 2.438 219
2025-07-29 NP Guggenheim Strategic Opportunities Fund 232 18,37 18 28,57
2025-10-28 13F Hartford Financial Management Inc. 107 345,83 10 800,00
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
2025-11-04 13F National Pension Service 816.146 1,71 73.437 20,78
2025-11-05 13F Prime Capital Investment Advisors, LLC 15.459 -2,18 1.391 16,12
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
2025-08-01 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
2025-10-31 13F Intact Investment Management Inc. 67.600 1,35 6.083 20,36
2025-08-14 13F Meiji Yasuda Life Insurance Co 18.246 0,00 1.382 6,14
2025-10-16 13F Gleason Group, Inc. 1.102 0,92 99 20,73
2025-10-07 13F 1620 Investment Advisors, Inc. 156 0,00 14 27,27
2025-09-26 NP REAYX - Equity Income Fund Class Y 7.775 -3,80 635 5,83
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 407.311 3,13 31.123 9,47
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
2025-10-21 13F Financial Consulate, Inc 12 1
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 134.815 -61,21 10.595 -57,40
2025-09-26 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 106.083 -51,15 8.665 -46,28
2025-08-14 13F Sagefield Capital LP 92.013 11,11 6.972 17,97
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 8.924 -6,88 729 2,39
2025-10-22 13F Cohen Capital Management, Inc. 8.800 0,00 792 18,77
2025-11-04 13F Allianz Asset Management GmbH Put 24.400 -23,03 2.196 -8,58
2025-11-04 13F Allianz Asset Management GmbH 32.677 -87,99 2.940 -85,74
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
2025-11-04 13F Allianz Asset Management GmbH Call 16.900 -7,65 1.521 9,67
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2.112 4,45 160 11,11
2025-10-30 13F Rakuten Investment Management, Inc. 33.541 -42,06 1.963 -51,39
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2.963 7,32 242 18,05
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
2025-08-27 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
2025-11-03 13F Stablepoint Partners, LLC 20.434 7,23 1.839 27,37
2025-10-21 13F Coastline Trust Co 16.220 0,00 1.459 18,81
2025-08-11 13F HighTower Advisors, LLC 1.337.272 1,52 101.325 7,80
2025-08-26 NP QCEQRX - Equity Index Account Class R1 321.145 14,55 24.333 21,63
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 932 -18,32 76 -9,52
2025-10-31 13F Liberty Wealth Management Llc 2.531 228
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
2025-11-05 13F J.w. Cole Advisors, Inc. 19.009 -3,02 1.710 15,15
2025-09-29 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 3.484 82,41 285 101,42
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 680 0,00 52 6,25
2025-10-21 13F West Branch Capital LLC 110 0,00 10 12,50
2025-11-05 13F SBI Securities Co., Ltd. 713 -19,80 64 -4,48
2025-10-22 13F McIlrath & Eck, LLC 1.122 0,81 101 19,05
2025-10-14 13F Brighton Jones Llc 8.546 9,59 769 30,17
2025-08-14 13F Raymond James Financial Inc 1.408.859 3,71 106.749 10,12
2025-10-28 13F Leavell Investment Management, Inc. 2.918 0,00 263 18,02
2025-09-04 13F/A Advisor Group Holdings, Inc. 169.998 42,34 12.650 48,40
2025-10-15 13F Brookstone Capital Management 2.991 2,43 269 21,72
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
2025-07-22 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
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -7.996 10,02 -628 20,77
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 3.324 -2,12 272 7,54
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 -100,00 0
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 315 90,91 26 92,31
2025-11-05 13F State Of Michigan Retirement System 201.020 -0,45 18.088 18,22
2025-07-23 13F Center For Asset Management LLC 3.470 -3,40 303 18,36
2025-11-05 13F Savant Capital, LLC 12.316 40,87 1.108 67,37
2025-08-14 13F Principia Wealth Advisory, LLC 25 257,14 2
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.037 5,60 166 16,08
2025-11-03 13F Arizona State Retirement System 190.478 -0,05 17.139 18,69
2025-08-07 13F Resources Investment Advisors, LLC. 10.960 1,29 830 7,51
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
2025-09-26 NP RCGE - RockCreek Global Equality ETF 4.958 -2,09 405 7,45
2025-05-12 13F Providence First Trust Co 0 -100,00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 613 46
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
2025-07-25 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
2025-10-29 13F Turtle Creek Wealth Advisors, LLC 2.932 264
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
2025-05-27 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
2025-10-24 13F Pinnacle Bancorp, Inc. 0 -100,00 0 -100,00
2025-11-03 13F AE Wealth Management LLC 6.542 16,30 589 38,03
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 45.286 -2,34 3.431 3,69
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 22.346 13,74 1.756 24,89
2025-10-28 13F Lazari Capital Management, Inc. 24.298 0,29 2.186 19,13
2025-05-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-10-16 13F Weatherly Asset Management L. P. 4.799 0,00 432 17,76
2025-10-23 13F E Fund Management (Hong Kong) Co., Ltd. 4 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 3.701 19,54 280 27,27
2025-09-26 NP UTPIX - Utilities Ultrasector Profund Investor Class 5.809 41,44 474 55,41
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
2025-10-24 13F We Are One Seven, LLC 19.274 -2,61 1.734 15,68
2025-11-04 13F Callan Family Office, LLC 8.797 -30,11 792 -17,00
2025-11-03 13F New York State Common Retirement Fund 773.497 -5,19 69.599 12,60
2025-07-18 13F USA Financial Portformulas Corp 0 -100,00 0
2025-10-21 13F PDS Planning, Inc 4.038 3,57 363 23,05
2025-11-04 13F Winnow Wealth Llc 38 3
2025-09-24 NP SWTSX - Schwab Total Stock Market 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 313.805 4,10 25.632 14,49
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
2025-10-30 13F Bruce G. Allen Investments, LLC 637 -0,62 57 18,75
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
2025-10-21 13F Salomon & Ludwin, LLC 215 20
2025-09-25 NP DFUSX - U.s. Large Company Portfolio 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 156.740 1,42 12.803 11,54
2025-08-14 13F Diversify Advisory Services, LLC 10.570 -9,63 868 -1,59
2025-10-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 90.857 0,30 8.175 19,12
2025-10-31 13F Resona Asset Management Co.,Ltd. 214.522 -4,36 19.293 13,61
2025-10-20 13F Davidson Trust Co 4.518 17,56 407 39,52
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
2025-10-09 13F Toth Financial Advisory Corp 659 -2,66 59 15,69
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2.149 -2,67 163 3,18
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
2025-10-22 13F GoalVest Advisory LLC 220 0,00 20 18,75
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
2025-10-07 13F EWG Elevate Inc. 0 -100,00 0
2025-10-23 13F Kingswood Wealth Advisors, Llc 2.532 228
2025-08-12 13F Change Path, LLC 11.974 2,10 907 8,49
2025-10-17 13F Chesapeake Asset Management Llc 4.701 -3,15 423 14,99
2025-10-28 13F Richardson Financial Services Inc. 2.373 -0,50 214 17,68
2025-09-24 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 163.379 -2,33 13.345 7,41
2025-08-01 13F James Investment Research Inc 0 -100,00 0
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
2025-09-24 NP FXU - First Trust Utilities 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 894.626 1,14 73.073 11,24
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 32.268 17,87 2.445 25,14
2025-10-28 13F Procyon Private Wealth Partners, LLC 9.557 -1,21 860 17,19
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 209.649 8,62 15.885 15,34
2025-10-24 13F Sachetta, LLC 89 41,27 8 100,00
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
2025-10-27 13F Quent Capital, LLC 1.172 105
2025-08-14 13F Jane Street Group, Llc Put 30.500 -82,89 2.311 -81,84
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-11-04 13F Hantz Financial Services, Inc. 121.557 -5,01 11 11,11
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
2025-09-26 NP FIOOX - Fidelity Series 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 218.948 1,24 17.884 11,34
2025-10-17 13F Everpar Advisors Llc 4.121 -1,53 371 16,72
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
2025-10-29 13F Capital Advisory Group Advisory Services, LLC 2.767 0,00 249 18,66
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 13.903 -6,93 1.136 2,34
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
2025-08-27 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
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0
2025-11-05 13F ELCO Management Co., LLC 6.125 -18,05 551 -2,65
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3.444 -19,80 261 -15,03
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 22.746 4,84 1.723 11,30
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 644 -1,98 53 8,33
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
2025-09-19 13F Watts Gwilliam & Co., LLC 10.732 -0,69 885 14,79
2025-11-04 13F Agf Management Ltd 40.441 12,74 3.639 33,90
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 12.434 -2,45 942 3,63
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 141 0,00 12 10,00
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
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1.912 378,00 156 437,93
2025-11-03 13F Mirae Asset Global Investments Co., Ltd. 85.334 19,40 7.678 41,79
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 650.744 1,14 49.307 7,39
2025-10-09 13F North Capital, Inc. 118 0,00 11 25,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 107.931 -0,80 8.816 9,10
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
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 389.332 -17,82 29.500 -12,75
2025-10-09 13F Harbour Capital Advisors, LLC 5.681 -9,23 534 14,10
2025-07-24 13F Rice Partnership, LLC 5.651 428
2025-08-14 13F Mariner, LLC 101.895 -4,70 7.720 1,18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 1.206 3,08 91 9,64
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2025-10-16 13F City State Bank 222 0,00 20 18,75
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
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 832 -3,26 63 3,28
2025-10-29 13F Arkadios Wealth Advisors 13.379 61,56 1.204 91,87
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
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1.912 145
2025-10-31 13F Opus Capital Group, LLC 3.181 -4,59 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.373 -1,79 104 5,05
2025-08-06 13F Prospera Financial Services Inc 40.883 7,66 3.098 14,32
2025-09-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.038 77,85 493 95,63
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
2025-10-29 13F Inspire Advisors, LLC 2.374 214
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
2025-10-31 13F GHP Investment Advisors, Inc. 1.678 0,00 151 18,11
2025-08-14 13F Jacobs Levy Equity Management, Inc 525.064 -16,38 39.784 -11,21
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 94.509 -51,11 7.719 -46,24
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
2025-09-26 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 305.869 5,67 24.983 16,21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 27.440 0,49 2.079 6,72
2025-09-12 NP AFALX - Applied Finance Core Fund Investor Class 9.133 0,00 746 9,88
2025-09-26 NP FIUIX - Fidelity Telecom and Utilities 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 1.039.431 -0,43 84.901 9,50
2025-10-22 13F New England Capital Financial Advisors LLC 205 0,00 18 20,00
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
2025-08-06 13F AIA Group Ltd 86.755 49,20 6.573 58,42
2025-10-24 13F TFC Financial Management 55 0,00 5 0,00
2025-07-30 NP Cushing Renaissance Fund 0 -100,00 0 -100,00
2025-10-20 13F Continuum Advisory, LLC 3.459 -6,29 311 11,47
2025-10-24 13F Meeder Advisory Services, Inc. 12.998 4,97 1.170 24,63
2025-10-23 13F Venturi Wealth Management, LLC 7.341 -4,34 661 13,60
2025-11-03 13F J. Safra Sarasin Holding AG 21.337 41,32 1.920 67,89
2025-10-17 13F MKT Advisors LLC 20.951 5,97 1.870 24,17
2025-08-13 13F Northern Trust Corp 6.674.061 -6,24 505.694 -0,45
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 26.463 10,35 2 100,00
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100,00 0
2025-08-11 13F Anfield Capital Management, LLC 33 2
2025-08-12 13F Putnam Fl Investment Management Co 0 -100,00 0
2025-10-16 13F Beacon Investment Advisory Services, Inc. 2.634 237
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
2025-10-22 13F Spirepoint Private Client, Llc 18.104 -1,97 1.629 16,37
2025-05-14 13F Lionshead Wealth Management, LLC 0 -100,00 0
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
2025-10-22 13F CoreCap Advisors, LLC 281 17,08 25 38,89
2025-08-27 NP Jackson Real Assets Fund 26.915 2.039
2025-10-15 13F Busey Wealth Management 4.331 37,80 390 63,45
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
2025-10-15 13F Davies Financial Advisors, Inc. 0 -100,00 0
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
2025-08-06 13F Kcm Investment Advisors Llc 5.806 -70,58 440 -68,82
2025-10-21 13F Capital Advisors Inc/ok 4.701 -42,84 423 -32,26
2025-10-14 13F Ellenbecker Investment Group 3.175 -23,92 286 -9,81
2025-10-30 13F Parkside Financial Bank & Trust 1.536 -0,07 138 18,97
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
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 268 22
2025-10-31 13F Broadwater Capital Management Llc 400 0,00 36 191,67
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
2025-11-03 13F Cambiar Investors Llc 555.540 -8,24 49.987 8,97
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
2025-08-26 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
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 214.181 159,81 17.494 185,76
2025-08-13 13F Cary Street Partners Financial Llc 771 78,47 58 93,33
2025-09-29 NP PEVC - Pacer PE/VC ETF 10 -9,09 1
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 229 -1,72 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
2025-09-25 NP MMUFX - MFS Utilities Fund A 1.455.760 0,00 118.906 9,98
2025-10-22 13F Pachira Investments Inc. 2.693 0,04 242 19,21
2025-09-25 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 193.248 0,00 15.784 9,98
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 8.019 21,21 655 33,20
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
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth 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 676 -5,06 55 5,77
2025-08-15 13F United Services Automobile Association 0 -100,00 0
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
2025-11-03 13F Hallmark Capital Management Inc 1.084 0,00 98 18,29
2025-09-25 NP GASFX - Hennessy Gas Utility Fund Investor Class 305.880 -14,72 24.984 -6,21
2025-10-29 13F Caldwell Securities, Inc 59 0,00 5 25,00
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
2025-11-03 13F Valeo Financial Advisors, LLC 5.355 -3,83 482 14,25
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
2025-08-14 13F Inspire Trust Co, N.a. 64.000 12,28 4.849 19,23
2025-10-16 13F Ronald Blue Trust, Inc. 2.047 -2,71 184 15,72
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
2025-10-17 13F Ethic Inc. 125.164 4,82 11.262 25,15
2025-08-13 13F Baird Financial Group, Inc. 14.699 6,20 1.114 12,77
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 20.397 4,20 1.666 14,66
2025-10-31 13F Mitsubishi UFJ Trust & Banking Corp 2.714.876 -1,31 244.285 17,20
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3.207 -13,39 243 -8,33
2025-08-12 13F Manchester Capital Management LLC 642 24,42 49 33,33
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 4.852 27,32 396 39,93
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
2025-10-29 13F Sequoia Financial Advisors, LLC 14.081 5,05 1.267 24,83
2025-11-04 13F Souders Financial Advisors 3.289 6,44 296 26,07
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
2025-10-15 13F Swedbank AB 368.080 0,00 33.120 18,75
2025-10-09 13F Redhawk Wealth Advisors, Inc. 0 -100,00 0
2025-10-31 13F Compass Wealth Management LLC 5.962 1.198
2025-09-23 NP Dnp Select Income Fund Inc 1.329.191 0,00 108.568 9,98
2025-08-13 13F Estabrook Capital Management 64 0,00 5 0,00
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 1.457 15,54 119 27,96
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
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.014 -1,92 1.308 7,92
2025-10-09 13F Voya Investment Management Llc 176.616 -13,89 15.892 2,26
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
2025-10-24 13F Cross Staff Investments Inc 5.600 0,00 504 18,63
2025-11-04 13F Atlantic Union Bankshares Corp 17.384 4,23 1.564 23,83
2025-08-26 NP Institutional Investment Strategy Fund 58 0,00 4 0,00
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
2025-10-31 13F Alta Advisers Ltd 3.365 0,00 303 18,90
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income 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 562 -14,59 46 -6,25
2025-07-30 13F Gulf International Bank (UK) Ltd 35.370 -1,93 3 0,00
2025-10-28 13F Wolverine Asset Management Llc 400 0,00 36 16,67
2025-05-30 NP PIMCO Energy & Tactical Credit Opportunities Fund Short -81.700 -5.830
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
2025-08-06 13F Valued Wealth Advisors LLC 0 -100,00 0
2025-10-17 13F Perigon Wealth Management, LLC 23.203 54,49 2.088 83,55
2025-07-28 NP Wells Fargo Utilities & High Income Fund 50.922 -22,31 4.002 -14,71
2025-07-31 13F R Squared Ltd 0 -100,00 0 -100,00
2025-10-21 13F PUREfi Wealth, LLC 4.406 16,13 396 37,98
2025-09-25 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 0,00 3.538 9,98
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
2025-10-28 13F Impact Capital Partners LLC 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
2025-07-30 13F Cookson Peirce & Co Inc 11.797 22,17 894 29,61
2025-11-04 13F Independent Advisor Alliance 8.682 -0,57 781 18,15
2025-08-08 13F Hartland & Co., LLC 8.538 6,00 647 12,54
2025-10-30 13F Teacher Retirement System Of Texas 100.659 -11,89 9.057 4,64
2025-07-31 13F Briaud Financial Planning, Inc 980 0,00 0
2025-10-22 13F Cerity Partners LLC 130.029 1,68 11.700 20,75
2025-08-13 13F Centiva Capital, LP 10.614 -58,60 804 -56,04
2025-09-25 NP DFQTX - U.s. Core Equity 2 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 213.603 15,21 17.447 26,71
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 0,00 0
2025-10-24 13F Hemington Wealth Management 538 13,50 0
2025-08-11 13F Premier Fund Managers Ltd 16.000 60,00 1
2025-10-21 13F First National Bank Sioux Falls 2.320 209
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
2025-08-22 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
2025-10-23 13F CX Institutional 3.332 0,30 0
2025-10-24 13F Trilogy Capital Inc. 3.540 2,16 319 21,37
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
2025-09-26 NP FSAEX - Fidelity Series All-Sector Equity 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 80.688 19,21 6.591 31,09
2025-10-16 13F Fortress Wealth Management, Inc. 2.788 0,32 251 19,05
2025-08-12 13F Prudential Plc 10.721 0,00 812 6,14
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 10.200 0,00 773 6,19
2025-08-11 13F Qsemble Capital Management, LP 9.344 -87,74 708 -87,00
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
2025-10-22 13F Financial Perspectives, Inc 6.296 0,66 566 19,66
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 56.360 36,53 4.270 44,99
2025-08-18 13F Wolverine Trading, Llc Put 54.700 -1,26 4.122 6,70
2025-08-18 13F Wolverine Trading, Llc 29.088 90,11 2.192 105,63
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
2025-10-06 13F Gradient Investments LLC 9.323 -4,81 839 12,94
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
2025-09-24 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 43.849 -33,16 3.582 -26,50
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
2025-10-15 13F Tritonpoint Wealth, Llc 3.654 -39,09 329 -28,38
2025-08-05 13F Freestone Capital Holdings, LLC 2.868 217
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 200 15
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 44.328 32,33 3.621 45,56
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
2025-05-15 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
2025-11-05 13F Alps Advisors Inc 10.472 81,49 942 115,56
2025-11-05 13F Checchi Capital Advisers, LLC 5.410 -18,49 487 -3,19
2025-09-26 NP John Hancock Premium Dividend Fund 145.394 0,00 11.876 9,97
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
2025-09-26 NP FPWR - First Trust EIP Carbon Impact 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 2.389 9,99 195 21,12
2025-08-14 13F Vident Advisory, LLC 20.202 4,07 1.531 10,47
2025-08-07 13F 1st Source Bank 2.940 0,27 223 6,22
2025-10-28 13F Oversea-Chinese Banking CORP Ltd 5.600 0,00 504 18,63
2025-08-11 13F Alteri Wealth LLC 5.023 -1,63 381 4,40
2025-11-03 13F Howard Wealth Management, Llc 2.400 216
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
2025-10-15 13F Gilman Hill Asset Management, LLC 6.638 0,00 597 18,92
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
2025-10-07 13F Salem Investment Counselors Inc 8.080 0,00 727 17,83
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
2025-05-15 13F Wealth High Governance Capital Ltda 0 -100,00 0 -100,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-29 NP UTSL - Direxion Daily Utilities Bull 3X Shares 10.874 1,13 888 11,28
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
2025-10-22 13F Daymark Wealth Partners, Llc 2.874 -10,10 259 6,61
2025-11-04 13F Frank, Rimerman Advisors LLC 4.965 0,89 447 19,89
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
2025-11-04 13F Meridian Wealth Management, LLC 5.794 -1,56 521 16,82
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
2025-08-13 13F Cresset Asset Management, LLC 122.622 2,65 9.370 8,95
2025-09-26 NP Voya Prime Rate Trust Short -660 -54
2025-11-04 13F Penserra Capital Management LLC 54 0,00 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
2025-07-25 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
2025-10-29 13F Amalgamated Bank 124.821 -1,29 11 22,22
2025-09-29 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 1.859.719 -8,83 151.902 0,26
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
2025-08-14 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
2025-10-29 13F Lee Danner & Bass Inc 64.477 1,69 5.802 20,75
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
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 112.762 1,05 9.210 11,12
2025-08-13 13F Capital Fund Management S.a. Put 0 -100,00 0 -100,00
2025-10-10 13F A. D. Beadell Investment Counsel, Inc. 29.175 0,09 3 0,00
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
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 93.336 261,39 7.624 297,45
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
2025-09-29 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 115.000 -19,01 9.393 -10,93
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 151.466 -14,97 11.477 -9,72
2025-08-26 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
2025-09-26 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 47.200 57,33 3.855 73,03
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
2025-10-31 13F Chilton Capital Management Llc 23.787 -11,54 2.140 5,06
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
2025-10-08 13F Tompkins Financial Corp 1.650 0,00 148 18,40
2025-10-15 13F Private Trust Co Na 3.115 -8,46 280 8,95
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
2025-09-15 13F/A Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
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
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 131.715 2,95 9.980 9,32
2025-10-21 13F Fifth Third Wealth Advisors LLC 10.228 -1,22 920 17,35
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 88.575 34,73 7.235 48,18
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
2025-10-15 13F Plancorp, LLC 4.185 1,50 377 20,51
2025-10-15 13F Financial Management Professionals, Inc. 6.912 0,61 622 18,51
2025-09-24 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 135.756 -0,43 11.089 9,51
2025-07-22 13F BridgePort Financial Solutions, LLC 2.698 204
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 680 22,74 56 34,15
2025-10-24 13F New York State Teachers Retirement System 520.592 -1,59 47 15,00
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
2025-09-25 NP CUSEX - Capital Group U.S. Equity Fund Share class 22.395 0,00 1.829 9,98
2025-07-16 13F US Asset Management LLC 4.484 0,00 340
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
2025-10-22 13F Ti-trust, Inc 12.040 0,00 1.083 18,75
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 20.182 0,00 1.529 6,18
2025-10-31 13F Deseret Mutual Benefit Administrators 975 8,09 88 27,94
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
2025-10-23 13F Duncker Streett & Co Inc 108 10
2025-08-14 13F Eventide Asset Management, Llc 7.130 125,85 538 144,09
2025-10-23 13F Spire Wealth Management 524 -20,49 47 -4,08
2025-11-04 13F Howard Capital Management Inc. 4.112 3,32 370 21,38
2025-05-12 13F Fayez Sarofim & Co 0 -100,00 0
2025-10-27 13F Harbor Investment Advisory, Llc 1.659 2,92 149 22,13
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
2025-10-28 13F Csenge Advisory Group 0 -100,00 0
2025-10-30 13F Covestor Ltd 401 -13,76 0
2025-10-08 13F Ignite Planners, LLC 11.869 -4,25 1.068 10,11
2025-10-28 13F Confluence Wealth Services, Inc. 4.738 0,00 426 18,99
2025-09-26 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 146.590 -7,46 11.973 1,78
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
2025-10-15 13F Founders Financial Securities Llc 37.655 -4,32 3.388 13,62
2025-10-21 13F Fulton Bank, N.a. 4.380 -0,66 394 17,96
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
2025-08-12 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
2025-10-31 13F Cheviot Value Management, LLC 300 0,00 28 12,50
2025-07-30 NP Tortoise Energy Infrastructure Corp 947.675 0,91 74.478 10,81
2025-10-30 13F CNB Bank 0 -100,00 0
2025-10-28 13F Ritholtz Wealth Management 3.119 281
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-10-27 13F Td Private Client Wealth Llc 2.052 -83,34 185 -80,28
2025-10-10 13F Cyndeo Wealth Partners, LLC 4.124 -2,14 371 16,30
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
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0 -100,00
2025-10-07 13F Nova Wealth Management, Inc. 0 -100,00 0
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
2025-10-23 13F Spectrum Asset Management, Inc. (NB/CA) 4.834 0,88 435 19,56
2025-09-25 NP IMCV - iShares Morningstar Mid-Cap 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 81.986 3,56 6.697 13,90
2025-10-22 13F Commonwealth Equity Services, Llc 128.186 -0,83 12 22,22
2025-11-03 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 6.911 1,66 622 20,58
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 89.475 0,00 6.780 6,19
2025-10-23 13F Asset Planning,Inc 19.896 -0,37 1.790 18,31
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 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 41 7,89 3 50,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 23.860 -49,58 1.808 -46,48
2025-11-04 13F Transcend Wealth Collective, Llc 5.112 45,14 460 72,56
2025-05-15 13F Soros Fund Management Llc 0 -100,00 0
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
2025-08-26 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
2025-09-26 NP SPVM - Invesco S&P 500 Value with 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 6.349 39,11 519 53,25
2025-09-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 1.437 0,00 117 10,38
2025-08-11 13F von Borstel & Associates, Inc. 0 -100,00 0
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
2025-08-13 13F Fisher Asset Management, LLC 2.734 207
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
2025-11-04 13F UMA Financial Services, Inc. 198 330,43 18 466,67
2025-08-14 13F Merewether Investment Management, LP 1.676.932 321,87 127.061 347,95
2025-10-20 13F Albion Financial Group /ut 17 0,00 2 0,00
2025-08-07 13F Sierra Ocean, Llc 2.879 -1,71 218 4,31
2025-10-20 13F HighMark Wealth Management LLC 47 -50,00 4 -42,86
2025-08-12 13F Elo Mutual Pension Insurance Co 48.907 -2,74 3.706 3,26
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 161 -54,78 13 -50,00
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 15.299 16,69 1.250 28,37
2025-07-24 13F IFP Advisors, Inc 2.455 -20,78 254 9,05
2025-10-07 13F Defined Wealth Management, Llc 17.243 0,10 1.552 18,85
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
2025-11-04 13F Umb Bank N A/mo 14.283 -0,46 1.285 18,22
2025-08-08 13F Larson Financial Group LLC 11.803 9,10 894 15,80
2025-10-17 13F Rocky Mountain Advisers, Llc 1.600 0,00 144 18,18
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
2025-10-14 13F Parcion Private Wealth LLC 48.102 0,46 4.328 19,29
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
2025-10-24 13F SimpliFi, Inc. 3.243 -2,61 292 15,48
2025-09-26 NP Eaton Vance Tax Advantaged Dividend Income Fund 347.783 0,00 28.407 9,98
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
2025-09-26 NP FSMVX - Fidelity Mid Cap Value 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 288.741 3,86 23.584 14,22
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 40.928 -6,31 3.343 -7,73
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
2025-11-03 13F Quest Partners LLC 1.634 0,62 147 19,51
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 90.724 35,18 7.410 48,68
2025-11-04 13F Simmons Bank 3.726 -3,85 335 14,33
2025-09-25 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 3.518.853 -17,94 287.420 -9,76
2025-08-14 13F DRW Securities, LLC Call 0 -100,00 0 -100,00
2025-09-26 NP ACVF - American Conservative Values ETF 470 0,86 38 11,76
2025-08-14 13F/A Rockefeller Capital Management L.P. 329.865 4,74 25.080 11,57
2025-10-22 13F City Holding Co 154 14
2025-08-05 13F Sigma Planning Corp 5.799 -5,54 439 0,23
2025-11-04 13F Strengthening Families & Communities, LLC 13 1
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
2025-10-17 13F Sowell Financial Services LLC 15.081 -20,04 1.357 -5,11
2025-09-25 NP AMRMX - AMERICAN MUTUAL FUND Class A 9.052.195 -6,73 739.383 2,57
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
2025-08-27 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
2025-05-16 13F Logan Capital Management Inc 0 -100,00 0
2025-10-23 13F Bridgewealth Advisory Group, LLC 2.787 0,61 251 19,62
2025-11-04 13F Jones Financial Companies Lllp 10.660 39,07 945 63,78
2025-10-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 800 0,00 73 21,67
2025-08-14 13F Quantinno Capital Management LP 91.826 75,79 6.958 86,66
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
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 9.386 -7,84 711 -2,07
2025-08-07 13F Hodges Capital Management Inc. 3.000 -6,25 227 -0,44
2025-08-12 13F Fortem Financial Group, Llc 0 -100,00 0
2025-07-24 NP INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares 125.235 -4,39 9.842 4,98
2025-10-27 13F Tokio Marine Asset Management Co Ltd 21.643 3,06 1.947 22,38
2025-08-12 13F Pathstone Holdings, LLC 54.345 -17,68 4.122 -12,61
Other Listings
MX:SRE
GB:0L5A 92,60 $
IT:1SRE 71,10 €
US:SRE 92,48 $
DE:SE4 79,60 €
AT:SREN
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista