0L5A - Sempra Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Sempra
GB ˙ LSE ˙ US8168511090
95,39 $ ↑1,87 (2,00%)
2026-03-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1435 total, 1418 long only, 1 short only, 16 long/short - change of -26,41% MRQ
Del pris 95,39
Gennemsnitlig porteføljeallokering 0.2444 % - change of -29,99% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 667.401.360 - 102,16% (ex 13D/G) - change of -75,77MM shares -10,19% MRQ
Institutionel værdi (lang) $ 56.477.420 USD ($1000)
Institutionelt ejerskab og aktionærer

Sempra (GB:0L5A) har 1435 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 667,402,020 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital International Investors, Wellington Management Group Llp, State Street Corp, Morgan Stanley, AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, Fmr Llc, Geode Capital Management, Llc, and Jpmorgan Chase & Co .

Sempra (LSE:0L5A) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 13, 2026 is 95,39 / share. Previously, on March 18, 2025, the share price was 70,79 / share. This represents an increase of 34,75% over that period.

GB:0L5A / Sempra Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-24 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
2026-02-10 13F Impact Partnership Wealth, LLC 2.912 23,23 257 21,23
2026-02-04 13F Liberty Wealth Management Llc 2.543 0,47 224 -1,32
2026-02-03 13F Asset Planning,Inc 19.998 0,51 1.766 -1,40
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 4.925 435
2025-11-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2026-02-13 13F Acumen Wealth Advisors, LLC 214 19
2026-03-16 13F Osbon Capital Management Llc 138 12
2026-01-23 13F Smith, Moore & Co. 7.385 2,00 652 0,15
2026-02-17 13F Public Employees Retirement System Of Ohio 275.119 0,77 24.290 -1,12
2026-02-19 13F Atomi Financial Group, Inc. 8.339 4,56 736 2,65
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-01-30 13F North Star Investment Management Corp. 1.440 14,56 127 12,39
2026-01-05 13F Park Avenue Securities Llc 11.702 -15,51 1 0,00
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
2026-01-21 13F Bank Of Stockton 0 -100,00 0
2026-02-05 13F Stephens Inc /ar/ 7.162 -27,58 632 -28,91
2026-02-10 13F Presima Inc. 5.856 1,54 517 -0,19
2026-02-03 13F Merrithew & Thorsten Inc 4.291 0
2026-02-13 13F Blueshift Asset Management, LLC 7.991 4,62 706 2,62
2026-02-03 13F Providence First Trust Co 3.997 353
2026-01-07 13F Hilltop National Bank 153 0,00 14 0,00
2026-02-10 13F Pinnacle West Asset Management, Inc. 2.595 -0,95 0
2026-02-12 13F Raiffeisen Bank International AG 4.938 -6,37 440 -7,19
2025-10-15 13F DAVENPORT & Co LLC 0 -100,00 0
2026-02-17 13F Coppell Advisory Solutions LLC 5.071 -6,32 452 -7,01
2026-02-17 13F Gladstone Institutional Advisory LLC 0 -100,00 0
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 49.166 -18,13 4.016 -51,61
2026-02-12 13F Nuveen, LLC 3.695.758 19,84 326.298 17,59
2026-02-11 13F Waddell & Associates, Llc 4.384 0,00 387 -1,78
2026-02-18 13F EP Wealth Advisors, Inc. 51.258 -20,31 4.526 -7,14
2026-02-13 13F Quattro Advisors LLC 69 6
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-02-10 13F Sivia Capital Partners, LLC 2.578 228
2026-01-26 13F Whittier Trust Co 14.366 -2,05 1.260 -6,11
2026-01-29 13F Concurrent Investment Advisors, LLC 25.985 21,13 2.294 18,86
2026-02-12 13F Federation des caisses Desjardins du Quebec 205.645 63,26 18.155 60,20
2026-02-12 13F Principal Securities, Inc. 11.629 -2,56 1.027 -4,38
2026-01-29 13F Dunhill Financial, LLC 60 15,38 5 25,00
2026-02-13 13F American Century Companies Inc 203.454 43,15 17.963 40,46
2026-02-11 13F Brandywine Global Investment Management, LLC 869.717 -0,23 76.787 -2,11
2026-02-11 13F Clearbridge Investments, LLC 6.026.893 -44,84 532.114 -45,88
2026-02-05 13F High Note Wealth, LLC 255 -2,67 23 -4,35
2026-01-21 13F Country Trust Bank 402 0,00 35 -2,78
2026-01-26 13F Old Point Trust & Financial Services N A 50 4
2026-01-27 13F Ninety One UK Ltd 99.056 -19,59 8.746 -21,10
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 30.200 -0,75 2.666 -2,59
2025-09-26 NP PCLVX - PACE Large Co Value Equity Investments Class P 138.391 3,57 11.304 13,90
2026-02-12 13F Bank Of Montreal /can/ 839.635 -1,02 74.131 -2,88
2026-01-08 13F Baker Tilly Financial, Llc 8.371 -39,22 739 -40,36
2026-02-03 13F SBI Securities Co., Ltd. 630 -11,64 56 -14,06
2026-01-30 13F American Capital Advisory, LLC 1.127 0,45 100 -1,00
2026-01-30 13F Turning Point Benefit Group, Inc. 59 5
2026-01-29 13F Pictet Asset Management Holding SA 4.250.729 -5,46 375.297 -7,24
2026-02-13 13F State Street Corp 36.810.449 5,21 3.273.460 3,98
2026-02-19 13F CI Private Wealth, LLC 519.398 16,23 45.199 12,40
2025-11-14 13F Cubist Systematic Strategies, LLC Put 26.200 0,00 2.357 18,74
2025-11-14 13F Cubist Systematic Strategies, LLC Call 75.700 0,00 6.811 18,76
2026-01-26 13F Riverview Trust Co 210 0,00 19 0,00
2026-02-13 13F Vivaldi Capital Management, LLC 3.723 0,87 329 -1,20
2026-02-13 13F Squarepoint Ops LLC 17.394 -0,06 1.536 -1,98
2025-12-09 13F Painted Porch Advisors LLC 362 0,00 33 18,52
2026-01-27 13F Financial Management Professionals, Inc. 6.902 -0,14 614 -1,29
2026-02-17 13F Advisor Group Holdings, Inc. 122.101 -22,37 10.784 -21,21
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 4.079 -1,71 360 -3,49
2026-01-27 13F BankPlus Trust Department 600 0,00 53 -1,89
2026-02-13 13F Treasurer of the State of North Carolina 273.509 -6,81 24 -7,69
2026-02-13 13F Korea Investment CORP 377.795 -9,91 33.356 -11,60
2025-09-26 NP REAYX - Equity Income Fund Class Y 7.775 -3,80 635 5,83
2026-02-05 13F Conning Inc. 3.610 -4,95 319 -6,74
2026-02-10 13F Baker Avenue Asset Management, LP 0 -100,00 0
2026-02-13 13F OpenArc Corporate Advisory, LLC 3.478 307
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3.579.984 2,46 316.081 0,53
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 6.402 84,66 565 81,67
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
2026-02-04 13F Community Bank, N.A. 28.246 5,61 2.494 3,62
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 8.924 -6,88 729 2,39
2026-02-11 13F Clifford Swan Investment Counsel Llc 13.524 0,00 1.194 -1,81
2026-01-23 13F Diligent Investors, LLC 6.127 0,00 541 -2,00
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 12.420 1.097
2026-02-17 13F CHICAGO TRUST Co NA 0 -100,00 0
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0 -100,00
2026-01-26 13F Merit Financial Group, LLC 14.325 18,63 1.265 16,39
2026-02-12 13F M&G Plc 763.217 -7,85 67.163 -9,90
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2.963 7,32 242 18,05
2026-02-13 13F Maven Securities LTD 0 -100,00 0
2025-11-13 13F Glenmede Investment Management, LP 34.501 0,61 3.104 19,48
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 932 -18,32 76 -9,52
2026-02-24 13F MidFirst Bank 31.441 2.776
2026-03-17 13F Carter Financial, LLC 4.076 360
2026-02-13 13F First Trust Advisors Lp 668.258 -28,59 59.001 -29,93
2026-01-23 13F Ami Asset Management Corp 10.144 -3,22 896 -5,09
2026-02-06 13F Creative Financial Designs Inc /adv 72 0,00 6 0,00
2026-02-13 13F Mariner, LLC 77.890 -16,22 6.875 -17,82
2026-02-02 13F Breakwater Investment Management 6 0,00 1
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
2026-01-16 13F BridgePort Financial Solutions, LLC 2.737 0,66 242 -1,23
2026-02-02 13F Strs Ohio 254.923 -2,28 22.507 -4,12
2026-01-21 13F Rocky Mountain Advisers, Llc 1.600 0,00 141 -1,40
2025-11-17 13F IMS Capital Management 0 -100,00 0
2026-01-07 13F BCGM Wealth Management, LLC 0 -100,00 0
2026-02-05 13F 1620 Investment Advisors, Inc. 156 0,00 14 -7,14
2026-02-17 13F XTX Topco Ltd 27.267 2.407
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2026-02-04 13F HighPoint Advisor Group LLC 10.804 -16,66 954 -18,27
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 3.324 -2,12 272 7,54
2026-01-27 13F Leisure Capital Management 4.244 0,00 375 -1,84
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 315 90,91 26 92,31
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
2026-02-11 13F LPL Financial LLC 766.791 -5,63 67.700 -7,40
2025-09-26 NP RCGE - RockCreek Global Equality ETF 4.958 -2,09 405 7,45
2026-02-10 13F Core Wealth Advisors, Llc 33 3
2026-02-17 13F Warren Averett Asset Management, LLC 9.444 162,26 834 157,10
2026-02-13 13F Resources Investment Advisors, LLC. 10.384 -3,48 917 -5,27
2026-02-23 13F Wealth Preservation Advisors, LLC 51 0,00 5 0,00
2026-01-14 13F Eastern Bank 5 0
2026-01-23 13F Aspect Partners, LLC 77 13,24 7 0,00
2025-10-24 13F Pinnacle Bancorp, Inc. 0 -100,00 0 -100,00
2026-02-10 13F Eurizon Capital SGR S.p.A. 127.985 11.317
2026-01-26 13F PFG Investments, LLC 2.570 -2,50 227 -4,64
2026-01-07 13F Sagespring Wealth Partners, Llc 7.001 3,38 618 1,48
2026-02-13 13F Brown Advisory Inc 4.435 -48,77 392 -49,74
2026-01-21 13F Runnymede Capital Advisors, Inc. 15.919 1.405
2026-01-28 13F Old National Bancorp /in/ 2.286 0,00 202 -1,95
2026-02-13 13F Ieq Capital, Llc 3.667 1,41 324 -0,62
2026-02-17 13F Tcw Group Inc 83.462 15,90 7.369 13,72
2026-01-30 13F Urban Wealth Management, LLC 3.600 318
2026-02-04 13F Kepler Cheuvreux (Suisse) SA 58.875 0,00 5.198 -1,87
2026-02-13 13F Ridge Creek Global, Inc 3.987 352
2025-09-26 NP UTPIX - Utilities Ultrasector Profund Investor Class 5.809 41,44 474 55,41
2026-02-12 13F Summit Financial, LLC 4.353 33,69 387 32,19
2026-01-21 13F Clayton Financial Group LLC 101 9
2026-02-17 13F EFG International AG 23.909 2.111
2026-01-22 13F City Holding Co 154 0,00 14 0,00
2026-02-10 13F IFG Advisory, LLC 4.536 400
2026-01-27 13F Regions Financial Corp 10.888 -35,78 961 -36,98
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
2026-02-11 13F Cookson Peirce & Co Inc 13.646 15,34 1.205 13,16
2026-02-09 13F Keating Financial Advisory Services, Inc. 1.280 113
2026-02-02 13F Bay Harbor Wealth Management, LLC 53 55,88 5 33,33
2026-02-03 13F/A Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2026-02-09 13F Quest Partners LLC 982 -39,90 87 -41,50
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
2026-02-09 13F Fisher Asset Management, LLC 2.985 -6,98 264 -8,68
2026-01-28 13F Davis Capital Management 7 0,00 1
2026-02-09 13F Williamson Legacy Group, LLC 3.648 -0,49 322 -2,13
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 3.258 0,00 288 -2,05
2026-02-03 13F NewEdge Wealth, LLC 32.332 13,87 2.855 8,81
2026-01-15 13F Lodestone Wealth Management LLC 2.380 0,00 210 -1,87
2026-02-11 13F MCF Advisors LLC 993 0,00 88 -1,12
2026-01-29 13F Quest 10 Wealth Builders, Inc. 74 0,00 7 0,00
2026-02-10 13F Ellevest, Inc. 7.813 4,05 690 2,07
2026-01-14 13F A. D. Beadell Investment Counsel, Inc. 29.175 0,00 3 0,00
2025-10-07 13F EWG Elevate Inc. 0 -100,00 0 -100,00
2026-02-02 13F Qrg Capital Management, Inc. 12.993 36,65 1.147 34,15
2026-02-13 13F Soros Fund Management Llc 396.519 108,54 35.009 104,63
2026-02-12 13F Loomis Sayles & Co L P 892 -4,29 79 -6,02
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
2026-02-13 13F Rafferty Asset Management, LLC 71.875 4,64 6.346 2,67
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
2026-01-16 13F Pacific Sage Partners, LLC 2.873 0,24 254 -1,56
2026-01-20 13F Perpetual Ltd 3.208.880 -0,81 283.312 -2,67
2026-01-30 13F Ares Financial Consulting, LLC 300 26
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-05 13F Cornerstone Wealth Management, LLC 5.434 8,68 480 6,68
2026-02-10 13F Westpac Banking Corp 19.792 -2,88 1.747 -4,69
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2.457 264,00 217 260,00
2026-02-11 13F Meketa Investment Group Inc /adv 16.069 1.419
2026-02-18 13F Beacon Pointe Advisors, LLC 13.576 19,98 1.199 17,68
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
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2026-02-10 13F Arcadia Investment Management Corp/mi 2 0
2025-11-14 13F CSM Advisors, LLC 0 -100,00 0 -100,00
2025-11-14 13F Wetherby Asset Management Inc 10.877 10,54 979 31,28
2026-02-09 13F Cary Street Partner Investment Advisory Llc 5.586 6,10 493 4,23
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 13.903 -6,93 1.136 2,34
2026-01-12 13F CVA Family Office, LLC 1.597 0,31 141 -2,10
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2026-02-17 13F Ninepoint Partners LP 15.358 1.356
2026-02-12 13F Great Valley Advisor Group, Inc. 5.159 0,06 455 -1,73
2026-02-13 13F Cornerstone Advisors, LLC 0 -100,00 0
2026-02-20 13F Sunbelt Securities, Inc. 6.405 -1,40 565 -3,25
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 644 -1,98 53 8,33
2026-01-09 13F Silvia Mccoll Wealth Management, Llc 9.045 1,39 799 -0,50
2026-02-04 13F Dogwood Wealth Management LLC 461 1,54 41 0,00
2026-02-13 13F Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2026-01-21 13F Yousif Capital Management, Llc 78.749 -4,67 6.964 -6,32
2026-02-06 13F Addison Advisors LLC 109 34,57 10 28,57
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-13 13F Panagora Asset Management Inc 25.152 517,08 2.221 506,56
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 141 0,00 12 10,00
2026-01-09 13F Diversified Trust Co 5.287 1,07 467 -0,85
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1.912 378,00 156 437,93
2026-01-12 13F Spinnaker Investment Group, LLC 19.031 0,00 1.680 -1,87
2026-02-12 13F CIBC Private Wealth Group, LLC 7.009 -5,55 619 -7,35
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 733 3,97 65 1,59
2026-01-08 13F Occidental Asset Management, LLC 4.157 0,80 367 -1,08
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 107.931 -0,80 8.816 9,10
2026-01-26 13F Paradigm Financial Partners, Llc 7.849 -8,80 693 -10,59
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2026-02-03 13F Sequoia Financial Advisors, LLC 58.147 312,95 5.134 305,13
2026-02-17 13F Susquehanna International Group, Llp 134.511 73,50 11.876 70,25
2026-02-17 13F Susquehanna International Group, Llp Put 156.300 -68,39 13.800 -68,99
2026-02-13 13F Potomac Fund Management Inc /adv 6.980 -1,58 616 -3,45
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
2026-01-27 13F TD Waterhouse Canada Inc. 513.153 4,97 45.296 4,09
2026-02-04 13F Oregon Public Employees Retirement Fund 74.720 0,13 6.597 -1,74
2026-02-17 13F Susquehanna International Group, Llp Call 408.600 47,94 36.075 45,16
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-01-26 13F Greenwood Capital Associates Llc 19.126 5,11 1.689 3,12
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-01-20 13F Independence Bank of Kentucky 2.900 0,83 256 -0,78
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 94.509 -51,11 7.719 -46,24
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 731.250 -5,00 65.147 -5,94
2026-01-15 13F Capital Advisors Inc/ok 4.700 -0,02 415 -1,90
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
2026-02-12 13F Federated Hermes, Inc. 1.370 3,55 121 0,84
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
2026-01-05 13F GAMMA Investing LLC 13.485 13,72 1.191 11,63
2026-01-23 13F Diversify Advisory Services, LLC 4.317 -29,28 399 -29,38
2026-02-17 13F Woodline Partners LP 111.355 29,13 9.832 26,70
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 10.989 0,00 979 -0,91
2026-02-09 13F Frazier Financial Advisors, LLC 387 41,24 34 41,67
2026-02-11 13F Parallel Advisors, LLC 10.951 -1,02 967 -2,91
2026-02-10 13F Peapack Gladstone Financial Corp 13.784 8,15 1 0,00
2026-02-03 13F Crossmark Global Holdings, Inc. 40.961 8,77 3.616 6,73
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 123.839 -2,48 10.861 -9,03
2026-01-12 13F Lvm Capital Management Ltd/mi 6.677 0,00 1
2026-01-30 13F Jennison Associates Llc 2.156.356 -1,84 190.385 -3,69
2026-02-12 13F BRYN MAWR TRUST Co 2.205 0,00 195 -2,02
2026-02-13 13F Citigroup Inc 884.462 -50,59 78.089 -51,52
2026-02-05 13F Bedminster, LLC 6.283 555
2025-10-15 13F Davies Financial Advisors, Inc. 0 -100,00 0
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-01-15 13F Fifth Third Wealth Advisors LLC 10.022 -2,01 885 -3,91
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 20.853 0,27 1.841 -1,60
2026-02-17 13F Freestone Grove Partners LP 312.313 -15,41 27.574 -17,00
2026-02-17 13F Integrated Advisors Network LLC 4.682 -10,97 413 -12,68
2026-02-24 13F Bell Investment Advisors, Inc 146 0,00 13 -7,69
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 16.364 -14,90 1.445 -16,53
2026-01-16 13F Tema Etfs Llc 11.022 -0,29 973 -2,11
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 149.213 -21,15 13.171 8,36
2026-02-10 13F Cbre Clarion Securities Llc 0 -100,00 0
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 268 22
2026-01-29 13F Farmers & Merchants Trust Co of Long Beach 2.642 0,00 233 -1,69
2026-02-13 13F Prudential Financial Inc 583.676 50,53 51.533 47,71
2026-02-02 13F JDM Financial Group LLC 1.400 0,00 124 -1,60
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 204.607 0,59 18.065 -1,30
2026-01-21 13F Banque de Luxembourg S.A. 778 0,00 69 -2,86
2026-01-26 13F Spectrum Asset Management, Inc. (NB/CA) 4.742 -1,90 422 -3,00
2026-02-04 13F Swiss Life Asset Management Ltd 96.563 9,43 8.526 7,38
2026-02-13 13F Sterling Capital Management LLC 69.648 3.105,15 6.149 3.053,33
2026-02-10 13F Principia Wealth Advisory, LLC 30 11,11 3 0,00
2026-01-23 13F Private Wealth Management Group, LLC 981 0,00 87 -2,27
2026-02-12 13F Collier Financial 184 0,00 16 0,00
2026-01-14 13F DLK Investment Management, LLC 13.630 0,00 1.203 -1,88
2026-02-05 13F Navalign, LLC 494 44
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 214.181 159,81 17.494 185,76
2025-09-29 NP PEVC - Pacer PE/VC ETF 10 -9,09 1
2025-09-25 NP MMUFX - MFS Utilities Fund A 1.455.760 0,00 118.906 9,98
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
2026-02-17 13F BTG Pactual Asset Management US LLC 0 -100,00 0
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
2026-03-16 13F Bank of New Hampshire 400 0,00 35 0,00
2025-11-21 13F/A Royal Bank Of Canada Call 0 -100,00 0 -100,00
2026-02-12 13F New York State Common Retirement Fund 773.897 0,05 68.327 -1,83
2025-11-14 13F Binnacle Investments Inc 4 0
2026-02-17 13F Nomura Holdings Inc 9.886 -36,85 873 -38,07
2026-01-14 13F Klein Pavlis & Peasley Financial, Inc. 7.799 -2,71 689 -4,58
2026-02-13 13F Estabrook Capital Management 64 0,00 6 0,00
2025-09-25 NP GASFX - Hennessy Gas Utility Fund Investor Class 305.880 -14,72 24.984 -6,21
2026-02-12 13F Adviser Investments LLC 3.361 13,16 297 10,86
2026-02-09 13F Smith Chas P & Associates Pa Cpas 3.100 0,00 274 -1,80
2026-01-29 13F State Of Michigan Retirement System 170.920 -14,97 15.091 -16,57
2026-02-13 13F Cullen Capital Management, LLC 24.450 -16,10 2.159 -17,70
2026-02-03 13F International Assets Investment Management, Llc 878 -75,91 78 -72,20
2026-02-12 13F WealthSpring Partners, LLC 3.919 -68,20 346 -58,71
2025-11-21 13F/A CIBC Bancorp USA Inc. 90.008 8.099
2026-01-20 13F Toth Financial Advisory Corp 559 -15,17 49 -16,95
2026-02-10 13F Bnp Paribas Arbitrage, Sa 1.074.828 -19,07 94.897 -20,59
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 20.397 4,20 1.666 14,66
2026-02-14 13F Frec Markets, Inc. 2.929 259
2026-02-05 13F Mesirow Financial Investment Management, Inc. 7.848 -8,61 693 -10,36
2026-01-30 13F Sigma Planning Corp 3.928 -0,71 347 -2,54
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 4.852 27,32 396 39,93
2026-02-17 13F Royal Bank Of Canada 1.443.708 -33,14 127.465 -34,40
2026-01-20 13F Savvy Advisors, Inc. 6.864 3,83 606 2,02
2026-01-26 13F JNBA Financial Advisors 102 30,77 9 28,57
2026-02-10 13F Nomura Asset Management Co Ltd 235.925 2,48 20.830 0,55
2026-02-11 13F Sunrise Financial Services, LLC 22 2
2026-01-23 13F BSW Wealth Partners 2.399 212
2025-11-14 13F Quarry LP 0 -100,00 0 -100,00
2026-02-05 13F Tucker Asset Management Llc 1.001 88
2025-10-09 13F Redhawk Wealth Advisors, Inc. 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 57.483.639 -5,52 5.075.231 -7,30
2025-09-23 NP Dnp Select Income Fund Inc 1.329.191 0,00 108.568 9,98
2025-11-14 13F Point72 (DIFC) Ltd Put 0 -100,00 0 -100,00
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 1.457 15,54 119 27,96
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
2026-02-02 13F Danske Bank A/s 547.467 8,72 48.336 6,68
2025-11-13 13F Texas Capital Bancshares Inc/tx 43 4
2026-02-09 13F Clear Investment Research, Llc 0 -100,00 0
2026-01-13 13F Norden Group Llc 7.396 -9,08 653 -10,93
2026-02-03 13F Orion Capital Management LLC 72 -91,74 6 -92,31
2026-02-02 13F SevenBridge Financial Group, LLC 65.569 7,15 5.685 0,46
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
2026-01-29 13F D.a. Davidson & Co. 38.480 -3,26 3.397 -5,09
2026-02-05 13F Rossmore Private Capital 3.368 3,38 300 2,05
2026-02-17 13F Mercer Global Advisors Inc /adv 76.928 -6,78 6.777 -8,74
2026-02-11 13F Los Angeles Capital Management Llc 2.962 -4,79 274 -2,15
2026-02-17 13F/A Vance Wealth, Inc. 5.050 0,16 449 -0,88
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2026-01-09 13F Park Place Capital Corp 856 0,00 76 -2,60
2026-02-12 13F Ankerstar Wealth, LLC 26 2
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
2026-02-05 13F AlphaCore Capital LLC 4.993 356,82 441 348,98
2026-01-23 13F Bridgewater Advisors Inc. 6.474 -0,26 549 -8,35
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 1.494.717 -3,13 131.969 -4,95
2025-10-28 13F Impact Capital Partners LLC 0 -100,00 0
2026-02-13 13F Seneschal Advisors, LLC 6 0,00 1
2026-01-29 13F Nbc Securities, Inc. Call 0 -100,00 0
2026-02-05 13F 1st Source Bank 2.940 0,00 260 -1,89
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
2026-01-08 13F Old Port Advisors 5.339 -2,25 471 -4,07
2026-02-13 13F JustInvest LLC 70.924 8,90 6.262 6,82
2026-02-12 13F Empire Financial Management Company, LLC 3.444 0,00 304 -1,62
2026-01-29 13F St Germain D J Co Inc 130 0,00 11 0,00
2026-02-11 13F Winnow Wealth Llc 58 52,63 5 66,67
2026-02-03 13F D.B. Root & Company, LLC 4.634 0,17 409 -1,68
2026-02-05 13F Avantax Planning Partners, Inc. 7.407 0,00 654 -1,95
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
2026-02-06 13F Resona Asset Management Co.,Ltd. 205.665 -4,13 18.181 -5,76
2026-02-03 13F Broadwater Capital Management Llc 400 0,00 35 0,00
2026-02-04 13F Advisor OS, LLC 7.274 -24,86 642 -26,29
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-03 13F Alpha Cubed Investments, LLC 11.228 -2,21 991 -4,07
2026-02-12 13F Bahl & Gaynor Inc 0 -100,00 0
2026-01-13 13F New Covenant Trust Company, N.A. 2.674 0,00 240 -0,42
2026-01-23 13F Patton Fund Management, Inc. 2.408 -18,32 213 -20,00
2026-01-27 13F Friedenthal Financial 11.673 1.031
2026-01-14 13F Cypress Wealth Services, LLC 3.428 6,13 303 4,14
2026-02-17 13F Lazard Asset Management Llc 26.260 4,18 2.318 2,20
2026-02-11 13F Boyer & Corporon Wealth Management, LLC 147.476 0,90 13.021 -0,99
2026-02-18 13F State of Tennessee, Treasury Department 129.218 -24,20 11.243 -26,70
2026-02-03 13F Sageworth Trust Co 0 -100,00 0
2026-01-26 13F Parcion Private Wealth LLC 48.300 0,41 4.264 -1,48
2026-02-17 13F Aventail Capital Group, LP 106.909 -72,90 9.439 -73,41
2026-02-17 13F Tower Research Capital LLC (TRC) 9.636 -17,56 851 -19,12
2026-02-12 13F Insigneo Advisory Services, Llc 2.376 -25,77 210 -27,43
2025-11-14 13F Royal Bank Of Canada Put 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
2026-01-16 13F Compagnie Lombard Odier SCmA 393.113 -1,21 34.708 -3,07
2026-02-10 13F Norges Bank 10.362.712 914.924
2026-02-12 13F McMillan Office, Inc. 1.900 168
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 331.215 -0,53 29.243 -2,40
2026-01-29 13F Lee Danner & Bass Inc 73.377 13,80 6.478 11,67
2026-02-17 13F Tortoise Capital Advisors, L.l.c. 1.602.837 5,80 141.514 3,81
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 44.328 32,33 3.621 45,56
2026-02-02 13F CENTRAL TRUST Co 15.666 -13,93 1.383 -15,52
2025-11-18 13F Kozak & Associates, Inc. 0 -100,00 0
2026-01-13 13F FC Advisory LLC 2.565 -11,34 226 -13,08
2026-01-29 13F Warren Street Wealth Advisors, LLC 0 -100,00 0
2026-01-08 13F Adirondack Trust Co 670 -42,74 59 -43,81
2025-09-26 NP John Hancock Premium Dividend Fund 145.394 0,00 11.876 9,97
2026-02-04 13F Tsfg, Llc 4.664 3,05 0
2026-02-09 13F Geode Capital Management, Llc 14.298.845 0,82 1.256.592 -1,05
2026-02-10 13F Phillips Wealth Planners LLC 0 -100,00 0
2026-02-17 13F Mirabella Financial Services Llp 9.773 863
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
2026-02-17 13F Captrust Financial Advisors 75.917 2,04 6.703 0,12
2026-02-04 13F Ameritas Advisory Services, LLC 6.042 69,29 533 66,04
2026-02-10 13F DT Investment Partners, LLC 1.160 0,00 102 -1,92
2026-02-03 13F Generali Asset Management SPA SGR 74.738 -2,09 6.599 -3,93
2026-02-17 13F Snowden Capital Advisors LLC 14.105 -3,15 1.254 -4,27
2026-02-13 13F Kcm Investment Advisors Llc 6.080 1,42 537 -0,56
2026-02-09 13F Smithfield Trust Co 712 4,71 0
2026-02-10 13F Greenwich Wealth Management LLC 2.481 0,00 0
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 76 7
2026-02-13 13F Ostrum Asset Management 14.011 -15,30 1.237 -16,87
2026-02-11 13F Fox Run Management, L.l.c. 4.751 419
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
2026-02-04 13F LRI Investments, LLC 171 15
2026-02-06 13F Profund Advisors Llc 32.395 -5,02 2.860 -6,78
2026-02-17 13F Maryland State Retirement & Pension System 647.749 1,67 57.190 -0,24
2026-02-06 13F Associated Banc-corp 4.639 0,85 410 -0,97
2026-02-12 13F Voya Investment Management Llc 103.192 -41,57 9.111 -42,67
2025-11-14 13F PineBridge Investments, L.P. 84.013 52,76 7.559 81,40
2026-02-10 13F Syntegra Private Wealth Group, LLC 5.617 0,11 496 -1,79
2025-09-26 NP Voya Prime Rate Trust Short -660 -54
2026-02-17 13F Quantitative Investment Management, LLC 8.376 1
2026-01-12 13F Byrne Asset Management LLC 7.020 620 -0,48
2026-02-05 13F Thrivent Financial For Lutherans 31.288 -3,46 3 0,00
2026-02-05 13F Amalgamated Bank 121.042 -3,03 11 -9,09
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
2026-01-14 13F Neumann Capital Management, LLC 5.347 0,00 472 -1,87
2026-02-13 13F Level Four Advisory Services, Llc 0 -100,00 0
2026-02-17 13F Lakeshore Financial Planning, Inc. 3.945 0,13 348 -1,69
2026-02-12 13F Colonial Trust Advisors 18.996 -3,19 1.677 -4,99
2026-02-02 13F Avidian Wealth Solutions, LLC 2.301 0,39 203 -1,46
2026-02-17 13F Two Sigma Investments, Lp 43.300 -0,45 3.823 -2,33
2026-02-17 13F Brevan Howard Capital Management LP 18.570 155,64 1.640 151,00
2026-01-30 13F Ktf Investments, Llc 4.052 358
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 112.762 1,05 9.210 11,12
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 93.336 261,39 7.624 297,45
2026-02-12 13F Front Row Advisors LLC 973 0,00 87 -1,15
2026-02-10 13F National Pension Service 2.826.999 246,38 249.596 239,88
2025-09-29 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 115.000 -19,01 9.393 -10,93
2026-01-29 13F UMA Financial Services, Inc. 131 -33,84 12 -35,29
2026-02-13 13F Peak6 Llc Put 0 -100,00 0 -100,00
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
2026-02-05 13F New York Life Investment Management Llc 92.167 -3,26 8.137 -5,07
2026-02-13 13F Peak6 Llc 0 -100,00 0 -100,00
2026-01-21 13F ProCore Advisors, LLC 3.080 272
2026-02-09 13F Allstate Corp 49.010 111,27 4.327 107,33
2026-02-10 13F KERR FINANCIAL PLANNING Corp 4.351 0,30 378 -5,26
2026-02-13 13F Parkside Financial Bank & Trust 1.601 4,23 141 2,17
2026-02-13 13F SRS Capital Advisors, Inc. 10.601 -59,82 936 -60,57
2026-01-14 13F USA Financial Portformulas Corp 7.511 663
2026-02-17 13F Jones Financial Companies Lllp 13.135 23,22 1.160 22,65
2026-01-27 13F PFG Advisors 6.454 -12,58 570 -14,31
2026-02-13 13F Capula Management Ltd Call 1.000 88
2026-02-13 13F Capula Management Ltd Put 1.400 124
2026-02-13 13F Capula Management Ltd 1.251 110
2026-02-13 13F Victory Capital Management Inc 314.662 -1,04 27.782 -2,90
2026-02-10 13F Envestnet Asset Management Inc 1.243.184 -13,11 109.750 -14,75
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 88.575 34,73 7.235 48,18
2026-01-05 13F Coastline Trust Co 16.080 -0,86 1.420 -2,74
2025-11-14 13F AXA Investment Managers S.A. 249.350 22.437
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0 -100,00
2026-02-13 13F Silvant Capital Management LLC 304 0,00 27 -3,70
2026-02-11 13F Capital Group Private Client Services, Inc. 117.473 -0,69 10.372 -2,56
2026-02-17 13F Capital Fund Management S.a. Put 12.100 -36,32 1.068 -37,51
2026-02-17 13F Capital Fund Management S.a. Call 17.800 -31,01 1.572 -32,31
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
2026-01-27 13F HCR Wealth Advisors 5.848 -4,88 516 -5,84
2026-02-13 13F 1832 Asset Management L.P. 574.183 33,23 50.695 30,73
2026-02-10 13F Bruce G. Allen Investments, LLC 466 -26,84 41 -28,07
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 102.652 20,29 9.063 18,04
2026-01-26 13F West Wealth Group, LLC 9.915 -2,86 875 -7,01
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 680 22,74 56 34,15
2026-02-13 13F Jacobi Capital Management LLC 6.851 -0,26 605 -2,27
2026-01-23 13F State of Alaska, Department of Revenue 86.614 -7,18 8 -12,50
2026-03-04 13F SHP Wealth Management 112 10
2025-09-25 NP CUSEX - Capital Group U.S. Equity Fund Share class 22.395 0,00 1.829 9,98
2026-02-17 13F Fairscale Capital, LLC 208 0,00 18 0,00
2026-01-28 13F Atwood & Palmer Inc 3.300 0,00 291 -1,69
2026-01-20 13F Tritonpoint Wealth, Llc 0 -100,00 0 -100,00
2026-02-11 13F Erste Asset Management GmbH 53.886 4.772
2026-01-12 13F Rialto Wealth Management, LLC 25 8,70 2 0,00
2026-02-11 13F Buckingham Strategic Partners 0 -100,00 0
2026-02-12 13F Alps Advisors Inc 12.801 22,24 1.130 19,96
2026-02-04 13F Bridgewealth Advisory Group, LLC 2.801 0,50 247 -1,20
2026-01-29 13F Howard Wealth Management, Llc 2.400 0,00 212 -1,86
2025-10-28 13F Csenge Advisory Group 0 -100,00 0
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
2025-11-12 13F MGB Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-10 13F Savant Capital, LLC 9.899 -13,63 874 -15,32
2026-01-07 13F Harbor Investment Advisory, Llc 2.333 40,63 206 37,58
2026-01-28 13F Confluence Wealth Services, Inc. 4.738 0,00 418 -1,88
2026-01-23 13F DHJJ Financial Advisors, Ltd. 150 0,00 13 0,00
2025-10-30 13F CNB Bank 0 -100,00 0
2026-02-05 13F Mission Wealth Management, Lp 2.364 -15,15 209 -16,80
2026-02-17 13F Weiss Asset Management LP 15.561 1.374
2026-02-02 13F Millstone Evans Group, LLC 120 0,00 11 0,00
2025-10-07 13F Nova Wealth Management, Inc. 0 -100,00 0
2026-02-06 13F Mjp Associates Inc /adv 5.796 -1,28 512 -3,22
2026-01-07 13F Everpar Advisors Llc 2.965 -28,05 262 -29,46
2026-02-10 13F Texas Yale Capital Corp. 25.166 0,00 2.222 -1,90
2026-02-17 13F Perennial Investment Advisors, LLC 5.628 1,53 497 -0,40
2026-02-17 13F FIL Ltd 8.826 -98,37 779 -98,40
2026-02-12 13F Mosley Wealth Management 10.079 33,48 941 51,86
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
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 17.179 0,00 1.517 -1,88
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
2026-02-13 13F Evelyn Partners Investment Management LLP 200 0,00 18 0,00
2026-02-17 13F Utah Retirement Systems 107.772 0,00 9.515 -1,88
2026-01-21 13F West Paces Advisors Inc. 7.532 0,51 665 -1,34
2026-02-10 13F Thompson Siegel & Walmsley Llc 44.150 0,00 4 0,00
2026-01-08 13F Sound View Wealth Advisors Group, LLC 2.915 0,00 257 -1,91
2026-02-03 13F Retirement Planning Group 2.472 8,66 218 6,86
2026-02-13 13F Ubs Asset Management Americas Inc 5.083.104 -1,73 448.787 -3,58
2026-02-12 13F Cibc World Markets Corp 90.786 10,64 8.015 28,92
2026-01-23 13F Brown, Lisle/cummings, Inc. 140 0,00 12 0,00
2025-11-13 13F Qsemble Capital Management, LP 0 -100,00 0 -100,00
2026-02-11 13F Dorsey & Whitney Trust CO LLC 3.700 11,58 327 9,40
2026-02-09 13F Mizuho Securities Usa Llc 47.524 0,00 4.501 14,73
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
2026-01-30 13F Citizens Financial Group Inc/ri 34.970 5,97 3.087 3,97
2026-02-17 13F Merewether Investment Management, LP 1.547.132 -20,64 136.596 -22,13
2026-01-26 13F Trinity Legacy Partners, LLC 2.995 -1,25 264 -5,04
2026-02-03 13F Ethic Inc. 124.745 -0,33 11.014 -2,21
2026-02-11 13F TCTC Holdings, LLC 92 0,00 8 0,00
2026-02-17 13F Greenline Partners, LLC 6.284 2,45 555 0,54
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2026-02-20 13F Bauman Advisory Group, LLC 5.319 470
2026-02-09 13F Key FInancial Inc 361 73,56 32 72,22
2026-01-16 13F Weatherly Asset Management L. P. 4.799 0,00 427 -1,16
2026-02-06 13F Signature Estate & Investment Advisors Llc 2.464 1,07 218 -0,91
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
2026-02-09 13F Alta Advisers Ltd 2.565 -23,77 226 -25,17
2026-02-11 13F Group One Trading, L.p. Put 22.600 -59,71 1.995 -60,47
2026-02-05 13F HighMark Wealth Management LLC 76 61,70 7 50,00
2026-02-24 13F Chelsea Counsel Co 5 0,00 0
2026-01-27 13F Morey & Quinn Wealth Partners, LLC 2.650 0,00 234 -2,10
2026-02-17 13F Caption Management, LLC Call 0 -100,00 0
2026-01-29 13F Advisors Capital Management, LLC 2.551 -0,16 225 -1,75
2026-02-05 13F 626 Financial, LLC 2.812 0,72 248 -1,20
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-12 13F Chilton Capital Management Llc 21.259 -10,63 1.877 -12,34
2026-02-03 13F McIlrath & Eck, LLC 1.129 0,62 100 -1,00
2025-09-26 NP Eaton Vance Tax Advantaged Dividend Income Fund 347.783 0,00 28.407 9,98
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
2026-01-21 13F Crews Bank & Trust 300 0,00 26 0,00
2026-02-17 13F IHT Wealth Management, LLC 5.243 -1,69 463 -3,55
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 40.928 -6,31 3.343 -7,73
2026-02-06 13F Banque Cantonale Vaudoise 20.898 216,73 1.845
2026-02-17 13F Amussen Hunsaker Associates Llc 3.000 0,00 265 -2,22
2026-01-22 13F Bartlett & Co. Wealth Management Llc 15.189 -3,30 1.351 -4,46
2026-02-05 13F Canada Post Corp Registered Pension Plan 67.962 -9,88 6.000 -11,30
2026-02-11 13F J.Safra Asset Management Corp 80 7
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 90.724 35,18 7.410 48,68
2025-09-25 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 3.518.853 -17,94 287.420 -9,76
2026-02-13 13F Baird Financial Group, Inc. 14.476 0,21 1.278 -1,62
2025-09-26 NP ACVF - American Conservative Values ETF 470 0,86 38 11,76
2026-02-06 13F Mach-1 Financial Group, Inc. 4.969 439
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 37.251 3.289
2026-02-06 13F Van Hulzen Asset Management, LLC 10.210 2,04 901 0,11
2026-02-13 13F Bank Of Nova Scotia 290.386 104,64 25.638 100,80
2026-01-22 13F Ofi Invest Asset Management 8.597 759
2026-01-13 13F Stablepoint Partners, LLC 20.520 0,42 1.812 -1,47
2025-09-25 NP AMRMX - AMERICAN MUTUAL FUND Class A 9.052.195 -6,73 739.383 2,57
2026-02-17 13F Principal Street Partners, LLC 2.557 -5,30 226 -7,02
2026-01-22 13F Demars Financial Group, LLC 6.266 0,00 553 -1,78
2026-02-09 13F Todd Asset Management Llc 360.795 -0,19 31.855 -2,06
2026-02-12 13F Elo Mutual Pension Insurance Co 65.865 24,89 5.815 22,55
2026-01-27 13F Vision Capital Management, Inc. 2.374 0,00 210 -1,88
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 51 4,08 5 0,00
2026-02-03 13F Legacy Wealth Managment, LLC/ID 101 114,89 9 100,00
2026-02-12 13F Manchester Financial Inc 3.664 -1,87 323 -3,58
2026-01-30 13F Ellenbecker Investment Group 3.180 0,16 281 -1,75
2026-02-11 13F Jpmorgan Chase & Co 12.163.523 16,64 1.073.918 14,45
2026-02-17 13F Equitable Holdings, Inc. 4.252 15,26 375 13,29
2026-01-29 13F Vanguard Group Inc 76.734.070 1,33 6.774.907 -0,57
2026-02-10 13F Td Asset Management Inc 477.148 -3,81 42.127 -5,61
2026-01-20 13F Ethos Financial Group, LLC 0 -100,00 0
2026-02-17 13F Rakuten Investment Management, Inc. 85.851 155,96 7.633 289,04
2025-09-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 207 17
2025-09-25 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 9.631 188,44 787 218,22
2026-01-08 13F Gradient Investments LLC 9.321 -0,02 823 -1,91
2025-11-04 13F Guerra Advisors Inc 10 1
2026-01-12 13F Gilman Hill Asset Management, LLC 5.595 -15,71 494 -17,42
2025-11-14 13F Wolverine Trading, Llc 13.045 -55,15 1.170 -46,62
2025-11-14 13F Wolverine Trading, Llc Call 54.400 52,81 4.880 81,92
2026-02-04 13F AGH Wealth Advisors, LLC 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Put 40.100 -26,69 3.597 -12,76
2026-02-03 13F Rnc Capital Management Llc 606.175 1,60 53.519 -0,31
2026-02-10 13F Pring Turner Capital Group Inc 3.400 -2,91 300 -4,76
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF 78 6
2026-02-11 13F Capital International Sarl 154.467 -20,15 13.638 -21,65
2025-11-14 13F Jain Global LLC 0 -100,00 0
2026-01-15 13F Meyer Handelman Co 52.948 -2,04 4.675 -3,89
2026-02-13 13F Brookfield Asset Management Inc. 1.923.524 9,73 169.828 7,67
2026-02-12 13F Virtue Capital Management, LLC 13.011 1.512,27 567 103,23
2026-01-15 13F Allspring Global Investments Holdings, LLC 226.158 -0,20 20.289 0,30
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 2.950.359 0,00 240.985 9,98
2026-02-17 13F Agf Management Ltd 73.707 82,26 6.508 78,86
2026-02-17 13F Cresset Asset Management, LLC 121.563 0,16 10.811 -1,01
2026-01-28 13F Chicago Partners Investment Group LLC 6.438 4,58 553 -2,81
2026-02-11 13F Capital Research Global Investors 800.000 0,00 70.632 -1,88
2026-01-12 13F National Wealth Management Group, LLC 2.470 218
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 16 -30,43 371 0,00
2026-02-06 13F Marble Harbor Investment Counsel, LLC 4.500 0,00 397 -1,73
2026-02-10 13F Essex Financial Services, Inc. 3.092 22,02 273 19,74
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148.947 2,11 12.166 12,30
2026-01-13 13F Regatta Capital Group, Llc 3.986 23,41 352 21,03
2026-01-21 13F Aaron Wealth Advisors LLC 0 -100,00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 237 36,21 21 33,33
2026-01-27 13F Asset Management One Co., Ltd. 301.916 0,04 26.841 -1,16
2026-01-16 13F West Branch Capital LLC 110 0,00 10 0,00
2026-02-10 13F Cherry Tree Wealth Management, LLC 1.258 0,00 111 -1,77
2026-02-12 13F Wedbush Securities Inc 11.747 0,23 1 0,00
2026-02-13 13F Transamerica Financial Advisors, Inc. 165 15
2026-01-23 13F SimpliFi, Inc. 3.265 0,68 288 -1,03
2026-02-04 13F Pensionmark Financial Group, Llc 6.734 81,12 330 -1,20
2026-01-29 13F Nippon Life Global Investors Americas, Inc. 6.920 16,30 614 14,77
2026-02-13 13F Integrated Wealth Concepts LLC 7.514 -85,46 663 -85,74
2026-03-05 13F Bayban 533 47
2026-01-21 13F Stock Yards Bank & Trust Co 289.447 1,32 25.555 -0,58
2026-02-11 13F Cerity Partners LLC 135.498 4,21 11.963 2,25
2026-02-10 13F Foundations Investment Advisors, LLC 147.905 8,68 13.059 6,64
2026-02-11 13F GW&K Investment Management, LLC 392 0
2026-02-17 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2026-02-13 13F Centiva Capital, LP 4.401 389
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.838 1,94 232 12,14
2026-01-22 13F Fiduciary Alliance LLC 2.713 1,08 240 -0,83
2026-01-08 13F Grove Bank & Trust 8.529 -15,61 753 -17,16
2025-11-24 13F/A Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2026-02-13 13F USS Investment Management Ltd 105.974 0,00 9.355 -1,88
2026-01-07 13F Corsicana & Co. 1.218 0,00 108 -1,83
2026-02-10 13F Tidemark, LLC 1.422 0,00 126 -1,57
2026-02-04 13F Securian Asset Management, Inc 17.747 -43,68 1.567 -44,76
2026-02-12 13F Rossby Financial, LCC 1.189 9,18 105 7,22
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 19.980 -1,88 1.632 7,87
2026-02-13 13F Allianz Se 121.190 0,00 10.700 -1,88
2026-02-10 13F Advisor Resource Council 23.564 2.032
2026-01-29 13F Quent Capital, LLC 1.330 13,48 117 11,43
2026-02-09 13F Bleakley Financial Group, LLC 12.787 14,51 1.129 12,35
2026-02-11 13F Deutsche Bank Ag\ 9.162.075 -2,52 808.920 -4,35
2026-02-11 13F Ipsen Advisor Group LLC 9.518 -2,10 840 -3,89
2026-02-23 13F Kera Capital Partners, Inc. 2.861 2,22 249 -1,20
2026-02-05 13F North Dakota State Investment Board 22.387 1.977
2026-01-27 13F Checchi Capital Advisers, LLC 5.467 1,05 483 -0,82
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 2.290 110,09 187 133,75
2026-02-10 13F MUFG Securities EMEA plc 51.779 314,60 4.572 307,03
2026-01-30 13F First National Bank Sioux Falls 2.320 0,00 205 -1,92
2026-02-11 13F Prestige Wealth Management Group LLC 1.032 0,00 92 -1,09
2026-02-17 13F State Of Wisconsin Investment Board 337.922 -3,87 29.835 -5,68
2026-01-30 13F Caldwell Securities, Inc 59 0,00 5 0,00
2026-02-13 13F Centaurus Financial, Inc. 13.722 -3,22 1 0,00
2026-01-23 13F Webster Bank, N. A. 715 -14,98 63 -16,00
2025-11-04 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2026-02-12 13F Foster Dykema Cabot & Partners, Llc 1.636 0,00 145 -1,36
2026-02-10 13F Capital Innovations LLC 116.533 10.289
2026-01-26 13F Asset Dedication, LLC 818 0,00 72 -1,37
2026-02-10 13F Rothschild Investment Llc 3.666 3,50 324 1,57
2026-02-13 13F Icon Wealth Advisors, LLC 24.642 0,34 2.176 -1,54
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 0 -100,00 0 -100,00
2026-02-13 13F Wexford Capital Lp 0 -100,00 0
2025-09-26 NP BLPIX - Bull Profund Investor Class 436 -11,38 36 -2,78
2026-02-06 13F Larson Financial Group LLC 9.912 -2,90 875 -4,68
2026-01-15 13F Frank, Rimerman Advisors LLC 4.984 0,38 440 -1,35
2026-01-29 13F Golden State Equity Partners 12.709 -9,03 1.122 -10,74
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 100.261 -4,52 8.852 -6,31
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 1.754.370 6,75 154.893 4,75
2026-01-21 13F Flagship Harbor Advisors, Llc 624 55
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 10.700 874
2026-02-09 13F King Luther Capital Management Corp 0 -100,00 0
2026-02-02 13F Summit Wealth & Retirement Planning, Inc. 3.989 0,00 352 -1,68
2026-02-17 13F ISAM Funds (UK) Ltd 15.004 1.325
2026-02-05 13F IMG Wealth Management, Inc. 128 82,86 11 83,33
2026-02-06 13F Alan B. Lancz & Associates, Inc. 0 -100,00 0
2026-01-27 13F Tred Avon Family Wealth, Llc 4.324 0,00 382 -2,06
2025-11-12 13F SPX Equities Gestao de Recursos Ltda 0 -100,00 0
2026-02-10 13F CIBC Asset Management Inc 166.465 61,24 14.697 58,22
2025-10-03 13F West Oak Capital, LLC 130 0,00 0
2026-02-04 13F Mascoma Wealth Management LLC 16 1
2026-02-09 13F HBK Sorce Advisory LLC 3.659 0,63 320 -4,78
2026-02-12 13F Johnson Financial Group, Inc. 40 25,00 4 50,00
2026-02-11 13F IMA Wealth, Inc. 7 0,00 1
2026-02-09 13F Wellington Shields & Co., LLC 3.000 0,00 265 -1,86
2025-09-24 NP NBET - Neuberger Berman Carbon Transition & Infrastructure ETF 10.012 3,85 818 14,11
2025-09-25 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259.511 22,72 21.197 34,96
2026-02-03 13F ASR Vermogensbeheer N.V. 101.133 -0,90 8.929 -2,77
2026-01-30 13F Activest Wealth Management 164 -58,06 14 -60,00
2026-02-10 13F Gulf International Bank (UK) Ltd 35.009 0,35 3 0,00
2025-09-26 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 0,00 6.189 9,97
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1.590.698 4,93 142.702 4,62
2026-02-04 13F Valeo Financial Advisors, LLC 5.558 3,79 491 1,87
2026-02-05 13F DnB Asset Management AS 254.830 6,39 22.499 4,39
2025-09-24 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY 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 2.274.123 -12,41 185.750 -3,68
2026-01-23 13F Westside Investment Management, Inc. 402 -19,92 36 -18,18
2026-01-23 13F Zwj Investment Counsel Inc 321.145 5,13 28.354 3,15
2026-01-15 13F Spirit Of America Management Corp/ny 18.550 6,00 1.638 4,00
2025-09-26 NP FLCSX - Fidelity Large Cap 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 64.178 30,18 5.242 43,18
2026-02-02 13F Cornerstone Planning Group LLC 3.987 793,95 346 2.364,29
2025-09-26 13F Capital A Wealth Management, LLC 0 -100,00 0
2026-02-11 13F Empowered Funds, LLC 38.992 18,53 3.443 17,15
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 8.084 139,24 660 164,00
2026-02-09 13F Leavell Investment Management, Inc. 2.838 -2,74 252 -3,82
2026-02-17 13F Worldquant Millennium Advisors Llc 5.966 527
2026-02-06 13F Bare Financial Services, Inc 30 100,00 3 100,00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 16.980 -3,28 1.499 -5,07
2026-01-15 13F J. Safra Sarasin Holding AG 23.660 10,89 2.089 8,81
2026-02-04 13F Pandora Wealth, Inc. 14.427 -0,07 1.274 -2,00
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 800 0,00 70 -5,48
2025-09-26 NP FSLVX - Fidelity Stock Selector Large 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 86.065 4,44 7.030 14,85
2026-02-27 13F Groupama Asset Managment 603.131 20,89 53.250 18,62
2025-09-25 NP VYM - Vanguard High Dividend Yield 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 2.508.467 4,25 204.892 14,65
2025-10-28 13F Pinnacle Financial Partners Inc 2.965 -2,91 267 15,15
2026-01-30 13F Camden Capital, LLC 0 -100,00 0
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 5.714 266,05 467 258,46
2025-09-25 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 191.750 65,23 15.662 81,71
2026-02-06 13F New Millennium Group LLC 1.275 0,00 113 -1,75
2026-02-02 13F Fifth Third Bancorp 40.068 1,32 3.538 -0,59
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 99.085 20,92 8.783 19,12
2026-01-07 13F Massmutual Trust Co Fsb/adv 2.933 -2,95 259 -4,80
2025-09-25 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 20.423.300 3,99 1.668.175 14,37
2026-02-13 13F Rhumbline Advisers 1.244.293 -3,02 109.859 -4,84
2026-02-13 13F Lavaca Capital Llc 200 0,00 18 0,00
2026-02-13 13F Wimmer Associates 1, Llc 4.013 -3,02 354 -4,84
2026-02-11 13F Winton Capital Group Ltd 7.500 -93,29 662 -93,42
2026-01-14 13F ORG Partners LLC 934 0,00 82 -2,38
2026-02-12 13F Skopos Labs, Inc. 18.425 170,68 1.638 219,92
2026-02-13 13F Woodbridge CO LTD 244.000 0,00 21.543 -1,88
2026-02-17 13F Ameriflex Group, Inc. 2.030 -11,04 179 -12,68
2026-02-03 13F Chesapeake Capital Corp /il/ 2.707 239
2026-01-12 13F Seacrest Wealth Management, Llc 4.388 0,37 379 -7,35
2026-01-23 13F Rsm Us Wealth Management Llc 19.181 -2,95 1.709 -3,94
2026-02-11 13F Nemes Rush Group LLC 2.021 1,05 178 -0,56
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 414.677 1.398,33 36.612 1.370,32
2026-02-17 13F Wealth Watch Advisors, INC 20 0,00 2 0,00
2025-09-24 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 23.380 26,52 1.910 39,14
2026-02-17 13F Investment Management Corp of Ontario 55.198 50,62 4.873 47,80
2026-02-11 13F BLI - Banque de Luxembourg Investments 0 -100,00 0
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 40 -27,27 3 -25,00
2026-02-09 13F Catalyst Funds Management Pty Ltd 25.100 2.216
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
2026-01-21 13F Trivant Custom Portfolio Group, LLC 15.919 -1,22 1.405 -3,10
2026-01-22 13F Quotient Wealth Partners, LLC 8.704 96,66 768 92,96
2026-02-10 13F Root Financial Partners, LLC 819 -27,78 72 -29,41
2025-11-06 13F Freemont Management S.A. Call 0 -100,00 0 -100,00
2026-02-05 13F/A Fulcrum Asset Management LLP 22.529 -2,88 2.007 -3,83
2026-02-12 13F Ci Investments Inc. 539.599 0,56 47.641 99.152,08
2026-02-17 13F Balyasny Asset Management Llc 793.397 2.293,86 70.049 2.249,06
2026-01-23 13F Avion Wealth 94 -6,93 0
2026-01-14 13F Spire Wealth Management 282 -46,18 25 -48,94
2026-01-16 13F Perigon Wealth Management, LLC 23.372 0,73 2.064 -1,15
2026-01-21 13F Westfuller Advisors, LLC 68 6
2026-02-11 13F Teachers Insurance & Annuity Association Of America 36 0,00 3 0,00
2026-02-06 13F Cullen/frost Bankers, Inc. 1.450 -49,05 128 -50,00
2026-02-06 13F Mraz, Amerine & Associates, Inc. 4.168 0,00 368 -2,13
2026-02-10 13F Fideuram Asset Management (Ireland) dac 8.876 655
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-09-29 NP PWS - Pacer WealthShield ETF 2.650 21,23 216 19,34
2026-01-29 13F Sanctuary Advisors, LLC 165.104 -6,01 14.577 -7,78
2026-02-13 13F Searle & Co. 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 22.930 9,34 1.873 20,23
2026-02-13 13F Truvestments Capital Llc 36 9,09 3 50,00
2026-01-28 13F CAPROCK Group, Inc. 33.789 -3,61 3.009 3,94
2025-09-29 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 0 -100,00 0 -100,00
2026-02-11 13F Manchester Capital Management LLC 709 -1,39 63 -3,12
2026-01-21 13F Stone House Investment Management, LLC 5 0
2026-01-20 13F Nvwm, Llc 25 25,00 2 100,00
2026-02-09 13F Onefund, Llc 1.818 6,44 161 4,58
2026-01-15 13F Nisa Investment Advisors, Llc 124.891 0,86 11.103 -0,35
2026-02-17 13F Lombard Odier Asset Management (Switzerland) SA 18.131 1.601
2025-11-14 13F Strategic Wealth Partners, Ltd. 28 0,00 3 0,00
2026-02-02 13F Oppenheimer Asset Management Inc. 204.104 -8,79 18.020 -10,50
Other Listings
DE:SE4 83,46 €
IT:1SRE 83,38 €
US:SRE 95,94 $
AT:SREN 83,92 €
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