WM - Waste Management, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NYSE)

Waste Management, Inc.
US ˙ NYSE ˙ US94106L1098

Statistik Asas
Pemilik Institusi 3094 total, 3043 long only, 16 short only, 35 long/short - change of 1.44% MRQ
Purata Peruntukan Portfolio 0.3979 % - change of -2.43% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 366,537,815 - 90.99% (ex 13D/G) - change of 4.30MM shares 1.19% MRQ
Nilai Institusi (Panjang) $ 79,923,087 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Waste Management, Inc. (US:WM) telah 3094 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 366,743,896 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, Bill & Melinda Gates Foundation Trust, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Morgan Stanley, Parnassus Investments /ca, and Ameriprise Financial Inc .

Waste Management, Inc. (NYSE:WM) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 4, 2025 is 224.95 / share. Previously, on September 5, 2024, the share price was 208.40 / share. This represents an increase of 7.94% over that period.

WM / Waste Management, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi
Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

WM / Waste Management, Inc. Historical Put/Call Ratio
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 4,753 0.11 1,145 3.62
2025-08-26 NP Profunds - Profund Vp Industrials 1,551 19.03 355 17.61
2025-08-14 13F Ieq Capital, Llc 21,516 -14.15 4,923 -15.14
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 7,767 -63.88 1,798 -58.55
2025-07-31 13F Richards, Merrill & Peterson, Inc. 6,349 2.90 1,453 1.68
2025-04-23 13F Sabal Trust CO 208,667 -2.82 48,308 11.49
2025-08-14 13F Twinbeech Capital Lp 48,236 1,636.98 11,037 1,619.16
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 95,508 0.35 22 -4.55
2025-08-04 13F Linscomb & Williams, Inc. 4,362 -0.98 998 -2.06
2025-07-30 13F St. Johns Investment Management Company, LLC 25 6
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 6,539 0.20 1,514 14.97
2025-07-28 13F Copia Wealth Management 7 0.00 2 0.00
2025-06-30 NP PFM - Invesco Dividend Achievers 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 11,684 -4.06 2,727 1.64
2025-08-18 13F Wolverine Trading, Llc 5,990 1,367
2025-08-18 13F Wolverine Trading, Llc Call 181,300 41,384
2025-08-18 13F Wolverine Trading, Llc Put 110,700 25,268
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 356,826 6.50 83,269 12.83
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 4,414 -4.58 1,010 -5.61
2025-06-26 NP EUSM - Eventide US Market ETF 2,635 46.15 615 54.66
2025-08-06 13F SOUTH STATE Corp 6,538 17.51 1,496 16.15
2025-07-15 13F McAdam, LLC 1,562 5.40 357 4.08
2025-08-13 13F Mirova 83,688 28.61 19,149 27.12
2025-07-23 13F Kingswood Wealth Advisors, Llc 10,000 30.31 2,288 28.76
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 896,000 -22.63 215,909 -18.30
2025-08-14 13F USS Investment Management Ltd 93,620 -5.35 21,422 -6.43
2025-08-12 13F Bokf, Na 16,405 -21.35 3,754 -22.27
2025-08-04 13F Creekmur Asset Management LLC 3,938 12.77 901 11.39
2025-08-12 13F Miller Financial Services LLC 1,946 0.10 445 -1.11
2025-08-05 13F GHP Investment Advisors, Inc. 1,032 26.63 236 25.53
2025-08-13 13F Keystone Financial Group 2,727 9.43 624 8.33
2025-07-28 13F Eq Wealth Advisors, Llc 22 0.00 5 0.00
2025-08-14 13F Jane Street Group, Llc Put 68,700 380.42 15,720 374.89
2025-08-14 13F Jane Street Group, Llc Call 196,600 13.84 44,986 12.52
2025-07-30 13F Birch Hill Investment Advisors LLC 6,101 0.00 1,396 -1.13
2025-08-14 13F Jane Street Group, Llc 283,151 3,051.02 64,791 3,014.90
2025-08-13 13F M&t Bank Corp 193,880 -1.49 44,364 -2.63
2025-07-31 13F Carnegie Capital Asset Management, LLC 45,517 -0.62 10,415 3.07
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 3,826 -6.18 875 -7.31
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 104,061 23,811
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 15,766 0.00 3,679 5.96
2025-08-12 13F Bahl & Gaynor Inc 447,762 -13.02 102,457 -14.03
2025-08-01 13F Planning Directions Inc 0 -100.00 0
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 3,698 -4.69 891 -1.33
2025-08-14 13F Monograph Wealth Advisors, Llc 11,562 0.07 2,646 -1.08
2025-07-24 13F Endeavor Private Wealth, Inc. 949 -7.68 217 -8.44
2025-07-31 13F Nilsine Partners, LLC 1,090 6.97 249 5.96
2025-07-25 13F NorthRock Partners, LLC 6,068 2.52 1,388 1.31
2025-07-29 13F MPS Loria Financial Planners, LLC 2,157 -0.46 494 -1.60
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 1,814 -7.59 415 -8.59
2025-07-24 NP FSDIX - Fidelity Strategic 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 12,800 0.00 3,084 3.52
2025-07-29 13F Hoese & Co LLP 26 0.00 6 -16.67
2025-07-28 NP AVUS - Avantis U.S. Equity ETF 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 47,499 1.59 11,446 5.16
2025-08-05 13F Core Alternative Capital 31,197 -11.31 7,138 -12.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 500 1.83 114 0.88
2025-07-23 13F RMG Wealth Management LLC 11 3
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,364 2.95 2,371 1.76
2025-08-07 13F Kestra Private Wealth Services, Llc 28,172 -8.40 6,446 -9.45
2025-08-14 13F Paragon Private Wealth Management, LLC 8,544 -2.04 1,955 -3.17
2025-07-24 13F JNBA Financial Advisors 100 0.00 23 -4.35
2025-07-10 13F Moody National Bank Trust Division 2,691 7.30 616 6.03
2025-06-06 NP CCOR - Core Alternative ETF 7,887 -20.78 1,841 -16.06
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 123,990 -5.30 28,371 -6.40
2025-07-16 13F Evergreen Private Wealth LLC 22,738 2.66 5,203 1.46
2025-08-07 13F Prescott Group Capital Management, L.l.c. 2,842 24.92 650 23.57
2025-07-14 13F Seed Wealth Management, Inc. 1,012 0.00 232 -1.28
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 2,184 -6.35 510 -0.78
2025-07-24 13F Mainstay Capital Management Llc /adv 17,110 111.57 3,915 109.13
2025-08-12 13F Fca Corp /tx 6,259 3.73 1,432 2.51
2025-07-18 13F Institute for Wealth Management, LLC. 8,737 -2.62 1,999 -3.76
2025-07-24 13F Lmcg Investments, Llc 10,316 1.61 2,361 0.43
2025-07-16 13F Hartford Investment Management Co 22,132 -0.69 5,064 -1.84
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 4,413 -17.45 1,010 -18.43
2025-04-22 13F Duncker Streett & Co Inc 0 -100.00 0
2025-08-07 13F Meeder Advisory Services, Inc. 9,559 7.10 2,187 5.86
2025-08-15 13F Keel Point, LLC 3,382 7.95 774 6.62
2025-05-06 13F Ninepoint Partners LP 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 642,122 0.09 146,930 -1.07
2025-07-31 13F Red Wave Investments LLC 1,956 0.62 447 -0.67
2025-07-10 13F Exchange Traded Concepts, Llc 1,797 49.50 411 47.84
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor 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 10,308 -5.38 2,484 -2.05
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 11,598 -34.21 2,654 -34.99
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 26,701 24.74 6,231 32.16
2025-07-30 13F Avidian Wealth Solutions, LLC 3,039 4.22 695 2.96
2025-08-13 13F Congress Wealth Management LLC / DE / 8,975 67.23 2,054 66.37
2025-07-23 13F WESPAC Advisors, LLC 1,565 0.06 358 -1.10
2025-07-18 13F Ninety One North America, Inc. 40,900 -40.22 9,359 -40.92
2025-07-15 13F Td Private Client Wealth Llc 6,209 -12.82 1,421 -13.83
2025-08-01 13F Ashton Thomas Private Wealth, LLC 13,577 -1.44 3,107 -2.57
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 128,679 -4.90 29,444 -6.00
2025-08-14 13F Oddo Bhf Asset Management Sas 6,340 -78.63 1,451 -78.88
2025-08-29 NP STXV - Strive 1000 Value ETF 50 0.00 11 0.00
2025-07-14 13F Westend Capital Management LLC 118 0.00 27 0.00
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-08-14 13F Symmetry Investments LP 23,273 5,325
2025-08-11 13F Covestor Ltd 488 -21.16 0
2025-07-18 13F Ewa, Llc 1,058 3.62 242 2.54
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1,665 11.00 381 9.51
2025-07-22 13F Appleton Partners Inc/ma 2,632 -6.73 1
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 1,009 -21.11 222 -19.57
2025-07-24 NP FSKAX - Fidelity 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 676,977 0.67 163,131 4.22
2025-07-21 13F West Financial Advisors, LLC 0 -100.00 0
2025-07-22 13F AMF Pensionsforsakring AB 10,436 0.00 2,391 -1.24
2025-07-23 13F Canopy Partners, LLC 2,156 1.08 493 0.00
2025-08-11 13F Tower Bridge Advisors 20,940 0.00 4,791 -1.16
2025-08-01 13F Strategic Financial Services, Inc, 1,413 0.00 323 -1.22
2025-08-14 13F California State Teachers Retirement System 479,292 -0.02 109,672 -1.18
2025-08-04 13F Spinnaker Trust 3,504 -3.04 802 -4.19
2025-05-13 13F Roanoke Asset Management Corp/ Ny 8,710 0.00 2 100.00
2025-05-15 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-07-16 13F Patton Fund Management, Inc. 964 221
2025-07-17 13F Coastline Trust Co 22,927 0.25 5,246 -0.91
2025-08-19 13F Delos Wealth Advisors, LLC 565 129
2025-08-01 13F Jericho Financial, Llp 23,273 -1.97 5,325 -3.11
2025-08-01 13F Pettee Investors, Inc. 12,703 0.00 2,907 -1.16
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 7,550 -7.36 1,728 -8.43
2025-07-29 13F Ifrah Financial Services, Inc. 1,990 -0.95 455 -2.15
2025-08-11 13F Portside Wealth Group, LLC 3,748 2.07 858 0.82
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,330 -19.21 3,811 -14.40
2025-07-25 13F Westchester Capital Management, Inc. 88,739 -0.48 20,305 -1.63
2025-07-09 13F Biltmore Wealth Management, LLC 900 0.00 206 -1.44
2025-07-16 13F Exeter Financial, LLC 13,584 -26.00 3,108 -26.85
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 16 4
2025-08-14 13F Scientech Research LLC 4,482 1,026
2025-07-28 13F Frazier Financial Advisors, LLC 17 0.00 4 0.00
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 2,013 67.61 470 77.65
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-05-20 13F/A Colony Group, LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 11,681 0.55 2,673 -0.63
2025-07-21 13F Hilltop National Bank 1,379 11.57 316 26.51
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 914 -5.28 213 0.47
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 6,178 9.85 1,442 16.40
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,071 51.50 474 49.68
2025-08-05 13F Wellington Shields Capital Management, LLC 2,372 0.04 543 -1.09
2025-08-05 13F Hunter Associates Investment Management Llc 10,214 -3.04 2 0.00
2025-07-21 13F Stock Yards Bank & Trust Co 150,023 -1.41 34,328 -2.56
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4,225 82.51 967 80.56
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 1,807 -32.85 422 -28.89
2025-08-12 13F Fulcrum Asset Management LLP 8,246 1,887 -81.51
2025-07-25 13F Concord Wealth Partners 698 0.00 160 -1.24
2025-07-28 13F Prairie Sky Financial Group LLC 6,962 0.00 1,593 -1.12
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 5,502 1,259
2025-05-05 13F Lindbrook Capital, Llc 2,495 2.04 578 17.04
2025-08-15 13F Synergy Financial Group, LTD 1,926 -2.53 441 -3.72
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 39,955 -8.99 9,324 -3.58
2025-08-14 13F Tennessee Valley Asset Management Partners 1,527 0.33 349 -0.85
2025-08-06 13F Valued Wealth Advisors LLC 363 2.54 83 1.22
2025-07-16 13F West Branch Capital LLC 120 0.00 27 0.00
2025-08-14 13F Mml Investors Services, Llc 79,492 -1.09 18 0.00
2025-08-15 13F Auxier Asset Management 1,607 0.00 368 -1.34
2025-08-13 13F Federated Hermes, Inc. 67,836 -16.18 15,522 -17.15
2025-08-14 13F Volterra Technologies LP 1,227 281
2025-08-14 13F Volterra Technologies LP Put 2,800 641
2025-08-14 13F Volterra Technologies LP Call 3,700 847
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 16 4
2025-07-23 13F Tyche Wealth Partners LLC 2,149 0.05 492 -1.21
2025-07-30 13F Cornerstone Advisory, LLC 2,968 0.41 679 -1.74
2025-07-24 13F/A TFR Capital, LLC. 935 1.19 214 0.00
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 299 38.43 72 44.00
2025-07-16 13F Falcon Wealth Planning 2,881 0.00 659 -1.05
2025-07-22 13F/A Duncan Williams Asset Management, LLC 2,520 24.75 577 23.34
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 6,681 1,529
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 6,514 -1.59 1,491 -2.74
2025-08-14 13F Money Concepts Capital Corp 19,854 0.80 4,543 -0.35
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 6,686 2.44 1,611 6.06
2025-08-14 13F Gould Capital, LLC 25 0.00 6 0.00
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 18,540 8.42 4,468 12.24
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 9,374 -40.20 2,145 -40.92
2025-08-13 13F Millstone Evans Group, LLC 1,000 0.00 229 -1.30
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 10,820 -1.85 2,525 3.95
2025-08-08 13F Sawgrass Asset Management Llc 2,155 11.20 493 10.04
2025-08-08 13F Ironwood Investment Counsel, LLC 7,386 -2.03 1,690 -3.15
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 10,722 -31.21 2,584 -28.80
2025-08-14 13F Fieldview Capital Management, LLC 2,554 584
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 4,165 -5.58 953 -6.66
2025-07-25 13F Asset Planning,Inc 3,203 0.31 733 -0.95
2025-08-11 13F Buckley Wealth Management, LLC 4,184 35.10 957 33.66
2025-08-01 13F Facet Wealth, Inc. 1,278 20.57 293 17.74
2025-07-11 13F Adirondack Trust Co 9,637 -9.29 2,205 -10.33
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
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 31,186 -1.70 7,515 1.75
2025-08-12 13F Mmbg Investment Advisors Co. 4,260 0.00 975 -1.22
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 7,573 -8.60 1,733 -9.70
2025-08-14 13F Hrt Financial Lp 238,654 417.52 55 440.00
2025-08-13 13F Portfolio Design Labs, LLC 1,039 -25.94 238 -26.85
2025-07-11 13F Essex Savings Bank 1,413 11.97 323 10.62
2025-07-18 13F Ami Asset Management Corp 190,741 -5.38 43,645 -6.48
2025-07-24 13F Kampmann Melissa S. 9,905 25.46 2,266 24.03
2025-08-26 13F Nautilus Advisors LLC 2,175 -0.23 498 -1.39
2025-08-11 13F Pin Oak Investment Advisors Inc 344 760.00 0
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 10,149 0.00 2,322 -1.15
2025-08-28 NP QCSTRX - Stock Account Class R1 305,613 -3.05 69,930 -4.17
2025-08-11 13F Greenland Capital Management LP 21,267 136.30 4,866 133.61
2025-07-11 13F Oak Asset Management, LLC 8,787 0.00 2,011 -1.18
2025-08-05 13F Scarborough Advisors, LLC 311 71
2025-07-24 13F Zullo Investment Group, Inc. 2,495 0.20 571 -0.87
2025-08-11 13F Addison Capital Co 5,550 1.52 1,270 0.40
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 176 0.00 40 0.00
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-07-18 13F United Bank 64,380 -3.03 14,731 -4.16
2025-08-12 13F SlateStone Wealth, LLC 2,180 -4.39 0
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 8,790 -0.45 2,011 -1.61
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 1,604 24.63 387 29.10
2025-07-10 13F Selective Wealth Management, Inc. 1,029 0.00 232 -1.69
2025-07-30 13F Evermay Wealth Management Llc 80 0.00 18 0.00
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 5,654 -1.29 1,319 4.60
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 1,095 0.00 250 -1.19
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 471 -4.66 108 -6.14
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 Short -47,432 919.39 -11,069 980.86
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 114 -60.42 27 -58.73
2025-08-12 13F Evelyn Partners Investment Management LLP 650 -12.87 149 -13.45
2025-07-29 13F Accretive Wealth Partners, LLC 10,394 1.03 2,378 -1.25
2025-08-15 13F Morse Asset Management, Inc 40 -14.89 9 -10.00
2025-07-21 13F Trinity Legacy Partners, LLC 31,286 0.74 7,066 2.32
2025-08-08 13F Candriam Luxembourg S.C.A. 650,705 -16.08 148,901 -17.06
2025-08-04 13F Savvy Advisors, Inc. 6,828 15.71 1,562 14.35
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 769 179
2025-07-31 13F Vaughan David Investments Inc/il 1,500 3.09 0
2025-08-14 13F Erste Asset Management GmbH 162,703 45.43 37,042 45.27
2025-07-21 13F Credential Securities Inc. 7,691 17.17 626 13.22
2025-07-16 13F Cove Private Wealth, LLC 1,117 256
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 47,291 5.69 11,036 11.97
2025-05-28 13F Birmingham Capital Management Co Inc/al 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 405,298 30.78 92,740 29.27
2025-08-14 13F SummitTX Capital, L.P. 2,000 -80.91 458 -81.15
2025-08-14 13F Sherbrooke Park Advisers Llc 1,431 327
2025-07-10 13F Focus Financial Network, Inc. 7,934 -4.62 1,815 -5.71
2025-07-08 13F Apella Capital, LLC 3,007 4.37 682 5.57
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 5,140 38.69 1,176 37.11
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 603 -4.13 138 -5.52
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 25,855 -2.29 5,916 -3.43
2025-07-31 13F Mcdaniel Terry & Co 6,275 0.00 1,436 143,400.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 101,685 -4.61 24,503 -1.25
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 13,900 -5.31 3,181 -6.42
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth 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 15,013 -0.18 3,503 5.77
2025-08-06 13F Agf Management Ltd 552,731 1.93 126,476 0.75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 349,408 2.64 79,952 1.44
2025-07-31 13F Peterson Wealth Services 20 0.00 5 0.00
2025-08-13 13F Okabena Investment Services Inc 5,677 0.00 1,299 -1.14
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4,791 -2.50 1,096 -3.61
2025-07-09 13F Gateway Investment Advisers Llc 230,281 -0.04 52,693 -1.20
2025-07-21 13F Asset Advisors Investment Management, LLC 31,942 -3.59 7,309 -4.72
2025-07-29 13F Stanley-Laman Group, Ltd. 20,474 -6.93 4,685 -8.01
2025-08-15 13F Harvest Fund Management Co., Ltd 11,159 92.23 3 100.00
2025-07-15 13F Armis Advisers, LLC 3,576 14.58 811 11.71
2025-07-31 13F Caitong International Asset Management Co., Ltd 952 218
2025-07-15 13F Cranbrook Wealth Management, LLC 27 0.00 6 0.00
2025-08-13 13F Maia Wealth LLC 2,316 72.71 530 70.10
2025-07-30 13F Bogart Wealth, LLC 100 31.58 23 29.41
2025-08-14 13F Point72 Hong Kong Ltd 13,017 -27.14 2,979 -27.98
2025-05-15 13F Texas Permanent School Fund 39,477 9,212
2025-07-14 13F Edge Wealth Management LLC 76,634 -1.21 17,531 -2.39
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2,921 -5.74 -704 -2.50
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,522 -20.42 577 -21.28
2025-08-14 13F Clark Capital Management Group, Inc. 251,753 1.90 57,606 0.72
2025-08-07 13F Resources Investment Advisors, LLC. 15,452 -5.59 3,536 -6.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 249 0.00 57 -1.75
2025-07-31 13F MQS Management LLC 897 205
2025-03-31 NP DAACX - Diversified Equity Fund 2,148 0.00 473 2.16
2025-07-11 13F Bell Bank 9,581 -0.01 2,192 -1.17
2025-08-14 13F Principia Wealth Advisory, LLC 23 27.78 5 25.00
2025-07-25 13F Astoria Portfolio Advisors LLC. 4,406 -0.20 1,016 0.69
2025-07-10 13F Signal Advisors Wealth, LLC 4,823 -24.42 1,104 -25.32
2025-08-12 13F Wealth Dimensions Group, Ltd. 2,474 1.10 566 0.00
2025-08-13 13F Avestar Capital, LLC 4,805 12.08 1,099 10.79
2025-06-24 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 8,218 -1.25 1,918 4.58
2025-07-17 13F Independence Bank of Kentucky 14,119 0.36 3,231 -0.80
2025-03-31 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 5,563 -4.05 1,225 -2.08
2025-08-11 13F Baldwin Investment Management, LLC 10,486 0.00 2,399 -1.15
2025-08-13 13F NEOS Investment Management LLC 33,201 27.36 7,597 25.88
2025-08-08 13F Old West Investment Management, LLC 1,952 0.00 447 -1.11
2025-08-13 13F California Public Employees Retirement System 1,260,051 -19.29 288,325 -20.22
2025-08-13 13F Rsm Us Wealth Management Llc 18,757 9.74 4,292 8.47
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income 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 3,062 15.68 709 32.58
2025-07-31 13F Cardinal Point Capital Management, ULC 2,324 6.75 532 5.57
2025-08-12 13F Clear Street Markets Llc 247 57
2025-08-12 13F Associated Banc-corp 61,765 -2.79 14,133 -3.92
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1,953 9.78 447 8.52
2025-08-01 13F Providence First Trust Co 1,009 231
2025-07-11 13F Compass Ion Advisors, LLC 1,121 0.27 256 -0.78
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3,186 18.26 768 22.33
2025-08-01 13F Twin Lakes Capital Management, LLC 204 0.49 47 -2.13
2025-08-22 NP MLNIX - Global Concentrated Portfolio Class I 47,609 -0.85 10,894 -2.00
2025-07-25 13F Kinneret Advisory, LLC 3,520 -0.14 805 -1.35
2025-08-04 13F Wealth Management Associates, Inc. 1,363 0.00 312 -1.27
2025-08-07 13F Illumine Investment Management, LLC 2,934 0.00 671 -1.18
2025-08-14 13F Federation des caisses Desjardins du Quebec 98,805 6.84 22,611 5.60
2025-08-14 13F LMR Partners LLP 357 82
2025-08-14 13F LMR Partners LLP Call 13,000 2,975
2025-08-14 13F LMR Partners LLP Put 1,600 366
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1,002 0.00 234 0.00
2025-08-05 13F Prosperity Consulting Group, LLC 14,274 0.96 3,266 -0.21
2025-07-31 13F Pacitti Group Inc. 1,721 -1.88 394 -3.20
2025-08-14 13F D. E. Shaw & Co., Inc. Call 33,900 578.00 7,757 570.35
2025-08-14 13F D. E. Shaw & Co., Inc. 76,028 -65.24 17,397 -65.64
2025-07-25 13F Means Investment Co., Inc. 1,245 0.08 285 -1.39
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,047 -0.29 478 5.53
2025-08-04 13F KLCM Advisors, Inc. 2,833 0.35 648 -0.77
2025-08-11 13F Semus Wealth Partners LLC 956 0.31 219 -0.91
2025-07-22 13F Valeo Financial Advisors, LLC 1,728,486 15,782.44 4,539 80.15
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 2,085 -5.14 477 -6.10
2025-07-24 13F JB Capital LLC 0 -100.00 0
2025-08-06 13F HORAN Wealth, LLC 1,971 451
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-14 13F Howard Hughes Medical Institute 78 18
2025-08-11 13F Y.D. More Investments Ltd 570 130
2025-07-14 13F UMA Financial Services, Inc. 421 8.51 96 7.87
2025-08-08 13F National Pension Service 878,776 -0.80 201,082 -1.95
2025-07-28 13F Rosenberg Matthew Hamilton 851 -29.79 195 -30.71
2025-07-17 13F Hanson & Doremus Investment Management 805 24.61 0
2025-08-14 13F Rithm Capital Corp. 4,000 -20.00 915 -20.92
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 14,080 -9.66 3,222 -10.73
2025-07-10 13F Rockland Trust Co 1,631 -1.81 373 -2.86
2025-08-13 13F Beacon Pointe Advisors, LLC 25,576 -6.02 5,852 -7.11
2025-06-27 NP YOKE - Yoke Core ETF 2,693 628
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 2,685 0.71 614 -0.49
2025-08-06 13F Prospera Financial Services Inc 18,423 70.74 4,218 68.75
2025-07-14 13F Mechanics Bank Trust Department 9,192 -14.96 2,103 -15.95
2025-07-18 13F La Banque Postale Asset Management SA 36,862 -11.00 8,435 -12.04
2025-07-15 13F Beacon Investment Advisory Services, Inc. 27,488 6,290
2025-08-14 13F Wetherby Asset Management Inc 11,711 6.80 2,680 21.11
2025-08-13 13F Loomis Sayles & Co L P 176 40
2025-08-07 13F Vise Technologies, Inc. 7,219 46.70 1,652 66.43
2025-08-12 13F Bravias Capital Group, LLC 3,419 0.32 782 -0.76
2025-08-08 13F Breed's Hill Capital LLC 3,024 0.80 692 -0.43
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1,117 6.99 256 5.81
2025-06-20 NP RVRB - Reverb ETF 33 0.00 8 0.00
2025-07-29 13F Quotient Wealth Partners, LLC 3,188 -4.29 729 -5.45
2025-08-08 13F Cornerstone Advisors, LLC 39,300 33.67 8,993 32.12
2025-08-12 13F Quantum Private Wealth, LLC 1,061 -14.02 243 -15.09
2025-08-26 NP TLSTX - Stock Index Fund 5,417 -9.96 1,240 -10.99
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 5,160 0.00 1,243 3.50
2025-07-16 13F Plancorp, LLC 1,684 7.12 385 6.06
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100.00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 560 -3.61 128 -4.48
2025-07-28 13F Courier Capital Llc 2,047 0.69 468 -0.43
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 52 0.00 12 9.09
2025-08-07 13F 1620 Investment Advisors, Inc. 25 316.67 6 400.00
2025-08-04 13F Assetmark, Inc 3,733 67.17 854 65.50
2025-07-17 13F Clean Yield Group 751 0.00 172 -1.16
2025-08-11 13F Birchbrook, Inc. 3,257 8,042.50 745 8,177.78
2025-08-27 NP VBINX - Vanguard Balanced 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 244,490 -0.18 55,944 -1.34
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 8,769 5.55 2,007 4.32
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 504,955 -14.74 114,675 -16.36
2025-07-16 13F Eagle Global Advisors Llc 875 0.00 200 -0.99
2025-07-30 13F Financial Perspectives, Inc 987 0.00 226 -1.32
2025-08-05 13F Milestone Asset Management, Llc 4,721 -2.70 1,080 -3.83
2025-08-08 13F Good Life Advisors, LLC 3,256 3.27 745 2.19
2025-07-25 13F Welch Group, LLC 6,790 0.03 1,554 0.39
2025-05-29 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 15,339 -1.60 3,551 12.91
2025-07-16 13F Meridian Financial, LLC 2,571 -7.22 588 -8.27
2025-07-24 13F Conning Inc. 17,708 1.74 4,052 0.55
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 446,300 0.00 102,122 -1.16
2025-07-24 13F Ramirez Asset Management, Inc. 500 0.00 114 -0.87
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 407 54.75 93 55.00
2025-07-10 13F Burns J W & Co Inc/ny 45,143 0.88 10,330 -0.30
2025-07-23 13F Bellevue Asset Management, Llc 29 0.00 7 0.00
2025-07-29 13F Dale Q Rice Investment Management Ltd 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 172,736 -16.93 39,525 -17.89
2025-07-24 13F Coordinated Financial Services, Inc. 1,337 -8.92 306 3.04
2025-08-13 13F Pinkerton Retirement Specialists, LLC 22,650 1.01 5,183 -0.17
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 7,088 112.03 1,622 109.70
2025-08-05 13F Aviance Capital Partners, LLC 7,339 0.00 1,679 -1.18
2025-08-12 13F Gladstone Institutional Advisory LLC 3,804 -3.40 870 -4.50
2025-07-07 13F Zevenbergen Capital Investments Llc 9,430 30.43 2,158 28.93
2025-07-30 13F Clifford Swan Investment Counsel Llc 1,271 0.08 291 -1.36
2025-08-12 13F Saturna Capital CORP 5,851 199.90 1,339 196.67
2025-08-29 13F Evolution Wealth Management Inc. 69 16
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1,428 0.00 327 0.00
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1,875,074 6.28 429,054 5.05
2025-08-05 13F Corton Capital Inc. 0 -100.00 0
2025-07-31 13F Briaud Financial Planning, Inc 585 0.00 0
2025-07-14 13F Buska Wealth Management, LLC 2,450 1.03 561 -0.18
2025-08-13 13F Scotia Capital Inc. 657,647 -1.37 150,474 -2.52
2025-08-11 13F HighTower Advisors, LLC 289,752 -1.86 66,301 -3.00
2025-07-22 13F Sava Infond d.o.o. 6,740 0.00 1,542 -1.15
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 58,292 -4.64 14,047 -1.29
2025-07-16 13F American National Bank 6,873 77.18 1,573 75.06
2025-08-14 13F Wells Fargo & Company/mn 3,667,729 -9.56 839,250 -10.61
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 6,293 -24.19 1,469 -19.69
2025-08-08 13F EagleClaw Capital Managment, LLC 18,546 -6.43 4,244 -7.52
2025-07-30 13F Cookson Peirce & Co Inc 1,186 0.00 271 -1.09
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 225 -13.13 52 0.00
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF 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 6,102 -13.80 1,470 -10.75
2025-08-11 13F/A Purus Wealth Management, LLC 42,845 4.48 9,804 3.27
2025-08-14 13F Punch & Associates Investment Management, Inc. 44,807 4.66 10,253 3.44
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,264 -28.51 305 -26.03
2025-08-13 13F Nbw Capital Llc 16,617 1.59 3,802 0.42
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 -100.00 0 -100.00
2025-07-22 13F Relyea Zuckerberg Hanson LLC 1,749 4.23 400 3.09
2025-07-24 13F MFA Wealth Services 1,323 1.30 303 0.00
2025-08-08 13F Turn8 Private Wealth Inc. 16,154 1.36 3,722 0.89
2025-07-25 13F Wealth Architects, LLC 1,659 -1.48 380 -2.57
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 6,609 -4.70 1,512 -5.79
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,915 0.00 675 14.63
2025-08-14 13F Voya Financial Advisors, Inc. 1,105 252
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -32,522 -7,442
2025-03-25 NP CPLSX - Calamos Phineus Long/Short Fund Class A 141,500 31,167
2025-07-31 13F Quest Partners LLC 8,304 -19.66 1,900 -20.57
2025-08-22 NP MUOIX - US Core Portfolio Class I 65,367 -6.29 14,957 -7.38
2025-06-16 13F Peterson Wealth Management 9,623 118.61 2,228 150.79
2025-07-10 13F HF Advisory Group, LLC 3,578 -5.79 819 -6.94
2025-08-12 13F Ameritas Investment Partners, Inc. 3,542 0.00 811 -1.22
2025-07-08 13F Webster Bank, N. A. 18,508 1.63 4,235 0.45
2025-07-25 13F Mitchell Capital Management Co 19,907 -11.17 4,525 -12.76
2025-08-12 13F MWA Asset Management 4,889 2.93 1,119 1.73
2025-07-30 13F Sonata Capital Group Inc 900 0.00 0
2025-07-23 13F Valmark Advisers, Inc. 5,337 0.98 1,221 -0.16
2025-07-16 13F Old Port Advisors 17,070 -1.63 3,906 -2.79
2025-08-04 13F Buck Wealth Strategies, LLC 47,824 9.02 10,943 7.74
2025-07-29 13F Tradewinds Capital Management, LLC 606 0.00 139 -1.43
2025-08-14 13F Warren Averett Asset Management, LLC 95,362 1.54 21,821 0.36
2025-08-13 13F Estabrook Capital Management 454 -40.58 104 -41.48
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 18,232 0.00 4,172 -1.16
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 112,469 1.13 26,246 7.14
2025-07-29 13F Northeast Investment Management 134,309 1.09 30,733 -0.09
2025-08-14 13F Great Valley Advisor Group, Inc. 9,787 2.61 2,239 1.40
2025-08-08 13F Gts Securities Llc 2,055 75.19 470 73.43
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 346 -30.52 81 -26.61
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 6,064 -1.77 1,388 -2.94
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 20,282 0.86 4,641 -4.23
2025-08-07 13F Gryphon Financial Partners LLC 7,857 4.22 1,798 2.98
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 5,577 8.19 1,344 12.01
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 2,279 0.00 521 -1.14
2025-08-14 13F Summit Trail Advisors, Llc 9,242 2.76 2,115 1.54
2025-08-12 13F Prudential Plc 15,151 -56.74 3,467 -57.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 3,685 843
2025-07-15 13F Cigna Investments Inc /new 3,695 -8.47 1
2025-07-07 13F Bangor Savings Bank 1,085 0.00 248 -1.20
2025-08-12 13F Bank OZK 3,941 -2.84 902 -4.05
2025-07-28 13F Revolve Wealth Partners, LLC 973 1.04 223 0.00
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 914 -1.30 210 -0.94
2025-08-12 13F/A Cozad Asset Management Inc 3,253 0.00 744 -1.20
2025-07-30 13F Townsend & Associates, Inc 69,707 -10.16 16,010 -9.33
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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 60,920 -9.70 13,940 -10.75
2025-04-11 13F First Affirmative Financial Network 1,618 -18.61 375 -6.73
2025-08-14 13F Eventide Asset Management, Llc 12,796 54.15 3,071 62.35
2025-08-04 13F JDM Financial Group LLC 103 0.00 24 0.00
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 16.67 3 50.00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 76,355 -3.31 17,472 -4.43
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2,310 -30.40 529 -31.25
2025-07-14 13F Baring Financial LLC 2,050 2.71 469 1.52
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 900 -63.83 217 -62.69
2025-07-18 13F Truist Financial Corp 268,033 62.89 61,331 61.00
2025-07-23 13F SGL Investment Advisors, Inc. 3,012 1.21 677 -2.31
2025-08-08 13F Calamos Advisors LLC 235,578 -16.90 53,905 -17.87
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4,607 0.00 1,054 -1.13
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 9,276 4.78 2,165 11.03
2025-08-12 13F Axq Capital, Lp 7,178 115.49 1,642 112.97
2025-07-30 13F Meadow Creek Wealth Advisors Llc 912 3.17 209 1.96
2025-07-21 13F Barrett & Company, Inc. 792 0.00 181 -1.09
2025-07-25 13F Mitchell Sinkler & Starr/pa 9,130 1.44 2,089 0.29
2025-07-31 13F Ingalls & Snyder Llc 19,791 -0.40 5 0.00
2025-08-13 13F Lido Advisors, LLC Put 0 -100.00 0 -100.00
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 9 0.00 2 0.00
2025-07-25 13F Alta Advisers Ltd 1,878 0.00 430 -1.15
2025-08-12 13F South Plains Financial, Inc. 1,347 1.51 308 0.33
2025-08-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 612,400 -6.87 140,129 -7.96
2025-08-14 13F Susquehanna International Group, Llp 112,149 101.42 25,662 99.08
2025-07-23 13F High Note Wealth, LLC 571 0.00 131 -1.52
2025-08-13 13F Bank Of Nova Scotia Trust Co 4,952 0.75 1,133 -0.35
2025-08-14 13F Susquehanna International Group, Llp Call 266,600 -43.26 61,003 -43.92
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3,782 -0.63 911 2.94
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 33,756 -0.35 7,724 -1.50
2025-08-14 13F Geneva Partners, LLC 2,234 4.44 511 3.23
2025-07-16 13F US Asset Management LLC 904 0.00 207
2025-08-07 13F Guardian Capital Lp 88,334 2.54 20,213 1.35
2025-08-13 13F Guggenheim Capital Llc 392,856 -0.81 89,893 -1.96
2025-03-25 NP Calamos Long/Short Equity & Dynamic Income Trust 43,000 9,471
2025-07-23 13F Roundview Capital LLC 0 -100.00 0
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-04 13F One Day In July LLC 1,038 -8.06 238 -9.20
2025-07-17 13F Chicago Capital, LLC 17,608 4.90 4,029 3.68
2025-08-11 13F Sharpepoint Llc 0 -100.00 0
2025-08-13 13F Baker Avenue Asset Management, LP 2,600 -86.59 595 -86.77
2025-08-12 13F Edmond De Rothschild Holding S.a. 195,661 1,730.49 44,771 1,709.66
2025-07-21 13F River Street Advisors LLC 1,455 0.00 333 -1.19
2025-08-06 13F True Wealth Design, LLC 213 14.52 49 11.63
2025-08-08 13F Principal Financial Group Inc 445,002 -3.46 101,825 -4.58
2025-07-17 13F/A Capital Investment Advisors, LLC 11,148 5.87 2,551 4.64
2025-07-29 13F Stratos Wealth Advisors, LLC 2,240 8.63 513 7.34
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,905 -7.73 1,423 -4.50
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 9,928 -8.75 2,392 -5.53
2025-08-15 13F SkyView Investment Advisors, LLC 4,233 2.54 1
2025-07-28 13F Aegon Asset Management Uk Plc 1,574 0
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 12,900 -6.69 2,952 -7.78
2025-07-23 13F Maryland State Retirement & Pension System 17,981 -4.10 4,114 -5.21
2025-07-21 13F ASR Vermogensbeheer N.V. 41,610 29.68 9,521 28.19
2025-07-29 13F Sigma Investment Counselors Inc 978 1.66 224 0.45
2025-07-29 13F Angeles Wealth Management, Llc 5,292 35.24 1,211 33.70
2025-08-28 NP JEQIX - Johnson Equity Income Fund 60,500 0.00 13,844 -1.16
2025-08-11 13F Wealthspire Advisors, LLC 6,865 0.42 1,571 -0.76
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 975 -7.05 235 -4.10
2025-05-29 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 2,152 -15.71 498 -3.30
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 424 73.77 97 73.21
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 4,594 1,107
2025-07-31 13F Fiduciary Wealth Partners, LLC 46 -97.62 11 -97.76
2025-08-01 13F Stuart Chaussee & Associates, Inc. 2,286 0.00 523 -1.13
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 4,419 1.17 1,011 0.00
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 1,954 56.32 456 65.45
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-17 13F Moss Adams Wealth Advisors LLC 1,590 5.30 364 4.01
2025-07-23 13F Mirova US LLC 1,517,789 3.73 347,300 2.52
2025-06-30 NP CATH - Global X S&P 500 Catholic Values 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 8,457 2.00 1,974 8.05
2025-07-17 13F Stockman Wealth Management, Inc. 1,631 0.00 373 -1.06
2025-07-25 13F Johnson Investment Counsel Inc 549,636 1.11 125,768 -0.07
2025-08-14 13F Winton Capital Group Ltd 25,780 5,899
2025-08-13 13F Gateway Wealth Partners, LLC 923 0.00 211 -0.94
2025-07-22 13F Penobscot Investment Management Company, Inc. 958 0.00 219 -0.90
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,066 0.16 27,785 6.12
2025-07-15 13F Main Street Group, LTD 137 0.00 31 0.00
2025-07-11 13F Wealth Management Partners, LLC 2,081 1.27 472 -0.63
2025-08-14 13F Skye Global Management LP 25,200 5,766
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,388 0.00 318 -1.25
2025-08-13 13F Bare Financial Services, Inc 14 600.00 3
2025-07-14 13F Bank & Trust Co 72 0.00 16 0.00
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 224 -17.04 52 -7.14
2025-04-25 NP SPMO - Invesco S&P 500 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 107,300 31.92 24,977 34.56
2025-08-01 13F Motley Fool Asset Management LLC 24,882 13.68 5,693 12.35
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund 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 9,915 0.00 2,269 -1.18
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 694 -48.17 159 -48.87
2025-07-22 13F Mascoma Wealth Management LLC 660 0.00 151 -0.66
2025-08-12 13F Mizuho Securities Co. Ltd. 0 -100.00 0
2025-08-14 13F Cypress Asset Management Inc/tx 4,306 0.00 985 -1.10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 698 13.87 163 20.00
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 24,170 7.68 5,531 6.43
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 56,580 -0.05 12,947 -1.22
2025-08-29 NP JAJGX - Global Trust NAV 14,939 2.39 3,418 12.84
2025-06-23 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 15,483 1.90 3,613 7.98
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,153 1.99 493 0.82
2025-07-31 13F Azzad Asset Management Inc /adv 9,647 0.79 2,207 -0.36
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 21,806 -8.60 5,089 -3.16
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 27,475 7.49 6,621 11.28
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3,070 -3.91 740 -0.54
2025-08-12 13F CIBC Private Wealth Group, LLC 288,643 400.10 66,047 428.67
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 15,715 -4.07 3,596 -5.20
2025-07-11 13F Pinnacle Bancorp, Inc. 1,567 -8.47 359 -9.60
2025-06-24 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 1,140 -34.60 266 -30.55
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 84 19
2025-08-11 13F Bellwether Advisors, LLC 13 0.00 3 -33.33
2025-08-13 13F Royal Fund Management, LLC Call 100 0.00 23 0.00
2025-08-13 13F Royal Fund Management, LLC 25,026 4.39 5,741 1.65
2025-07-24 13F Callan Family Office, LLC 16,196 205.01 3,706 201.46
2025-08-13 13F Holos Integrated Wealth LLC 182 0.00 43 0.00
2025-08-14 13F Marathon Capital Management 875 0.00 200 -0.99
2025-07-25 13F Cwm, Llc 110,313 4.95 25 4.17
2025-08-11 13F Great Lakes Advisors, Llc 21,375 -5.86 4,891 -6.94
2025-07-17 13F Venture Visionary Partners LLC 6,037 -0.61 1,381 -1.78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 5,084 4.85 1,186 11.05
2025-08-14 13F Fundsmith Investment Services Ltd. 70,475 0.00 16,126 -1.16
2025-07-22 13F Jamison Private Wealth Management, Inc. 66,314 -1.13 15,174 -2.28
2025-06-27 NP FMTM - MarketDesk Focused U.S. Momentum ETF 2,108 492
2025-07-11 13F Seacrest Wealth Management, Llc 15,445 -2.35 3,534 -3.47
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 238 0.00 56 5.77
2025-07-17 13F Guyasuta Investment Advisors Inc 15,065 0.00 3,447 -1.15
2025-08-14 13F First Foundation Advisors 3,272 19.37 749 17.98
2025-07-09 13F Westbourne Investments, Inc. 7,519 -4.30 1,720 -5.39
2025-08-13 13F Fisher Asset Management, LLC 7,684 5.23 1,758 4.02
2025-07-15 13F IMS Capital Management 3,421 -14.22 783 -15.28
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 69,000 0.00 16,102 5.95
2025-08-14 13F Fiduciary Trust Co 22,555 -0.45 5,161 -1.60
2025-07-25 13F Sequoia Financial Advisors, LLC 187,267 5.64 42,850 4.41
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 10,207 -25.90 2,248 -24.39
2025-07-23 13F Richwood Investment Advisors, LLC 3,250 -3.13 744 -4.25
2025-07-10 13F Kmg Fiduciary Partners, Llc 2,276 0.00 521 -1.14
2025-08-06 13F Golden State Wealth Management, LLC 849 7.60 194 6.59
2025-08-13 13F Trustmark National Bank Trust Department 2,790 61.74 638 59.90
2025-08-26 13F/A Thrivent Financial For Lutherans 62,935 16.13 14 16.67
2025-08-11 13F von Borstel & Associates, Inc. 0 -100.00 0
2025-08-13 13F Ossiam 11,894 36.01 2,722 34.44
2025-08-13 13F Ycg, Llc 236,799 -4.82 54,184 -5.93
2025-08-14 13F Bill & Melinda Gates Foundation Trust 32,234,344 0.00 7,375,863 -1.16
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2,203 4.56 531 8.16
2025-07-24 13F Pinnacle West Asset Management, Inc. 1,555 2.30 0
2025-05-15 13F EHP Funds Inc. 0 -100.00 0
2025-08-13 13F Arjuna Capital 26,410 -2.97 6,043 -4.09
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 165 48.65 38 48.00
2025-05-27 NP RNEW - VanEck Green Infrastructure ETF 460 0.22 106 15.22
2025-08-13 13F West Family Investments, Inc. 7,897 12.21 1,807 10.87
2025-07-16 13F Banque Pictet & Cie Sa 1,841,370 -2.74 421,342 -3.87
2025-07-29 13F Aspiriant, Llc 1,911 -0.36 437 -1.58
2025-08-12 13F J.w. Cole Advisors, Inc. 33,368 5.79 7,635 4.56
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 3,929 -10.07 917 -4.78
2025-07-18 13F Brown Shipley& Co Ltd 14,108 -3.79 3,228 -4.89
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 789 7.93 181 6.51
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 12,490 19.82 2,858 18.40
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-07 13F Navellier & Associates Inc 1,026 0.20 235 -2.50
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 1,197 274
2025-08-07 13F Midwest Trust Co 91,534 20,945
2025-08-14 13F Capital Planning Advisors, LLC 1,226 0.08 281 -1.06
2025-08-08 13F Petix & Botte Co 1,964 2.19 449 1.13
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 2,730 6.85 637 13.35
2025-07-21 13F Old Second National Bank Of Aurora 2,523 2.44 577 1.23
2025-07-15 13F Ballentine Partners, LLC 10,689 3.41 2,446 2.17
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,855 -0.04 4,314 -1.19
2025-08-14 13F Xponance, Inc. 96,167 2.47 22,005 1.27
2025-08-13 13F Grove Street Fiduciary, LLC 1,489 0.00 341 -1.16
2025-07-09 13F Stony Point Wealth Management Inc. 3,035 -0.23 694 -1.42
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 314,321 0.00 73,350 5.95
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -2,668 -82.16 -623 -81.12
2025-08-26 NP NOSIX - Northern Stock Index Fund 107,890 -2.42 24,687 -3.56
2025-07-28 NP VCBCX - Blue Chip Growth Fund 4,113 0.00 991 3.55
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-07-21 13F Credential Qtrade Securities Inc. 11,720 2.74 2,498 22.33
2025-08-13 13F MetLife Investment Management, LLC 110,209 -2.44 25,218 -3.57
2025-08-14 13F Woodbridge CO LTD 82,700 18,923
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 11,560 0.00 2,645 -1.16
2025-07-17 13F Generate Investment Management Ltd 21,237 -41.45 4,859 -42.13
2025-08-08 13F Charter Research & Investment Group, Inc. 1,010 -3.81 231 -4.94
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,157 0.00 737 5.90
2025-07-17 13F MBA Advisors LLC 1,796 2.05 411 0.98
2025-07-29 13F Mutual Of America Capital Management Llc 42,004 -1.12 9,611 -2.27
2025-08-14 13F Beck Mack & Oliver Llc 2,048 0.00 469 -1.27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,369 2.82 542 1.69
2025-07-30 13F DekaBank Deutsche Girozentrale 551,205 0.13 127 1.61
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 219 0.00 50 0.00
2025-08-08 13F Vestcor Inc 50,999 1.37 12 0.00
2025-08-04 13F Arkadios Wealth Advisors 7,997 7.81 1,830 6.52
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 150,996 37.65 35 36.00
2025-08-07 13F Laffer Investments 5,488 424.67 1,256 418.60
2025-08-14 13F Chilton Investment Co Llc 197,399 608.44 45,169 600.28
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 12,606 -0.77 2,885 -1.94
2025-08-14 13F Zimmer Partners, LP 120,000 87.68 27,458 85.50
2025-07-11 13F Miller Howard Investments Inc /ny 38,937 2.45 8,910 1.25
2025-08-07 13F Rathbone Brothers plc 390,045 0.22 89,250 -0.94
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1,002 229
2025-08-04 13F Kovack Advisors, Inc. 3,206 -15.19 734 -16.23
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 19,341 0.00 4,513 5.94
2025-05-02 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 10,229 -15.36 2,253 -13.61
2025-07-11 13F Annex Advisory Services, LLC 25,810 985.37 5,906 973.64
2025-07-30 13F Cullen/frost Bankers, Inc. 6,558 -9.02 1,501 -10.07
2025-08-15 13F Brookfield Asset Management Inc. 20,137 0.01 4,608 -1.16
2025-08-14 13F Talon Private Wealth, LLC 12 3
2025-08-13 13F Capula Management Ltd 305 -15.98 70 -17.86
2025-08-14 13F Ancora Advisors, LLC 10,375 1.27 2,374 0.13
2025-08-13 13F Capula Management Ltd Put 700 0.00 160 -1.23
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 184,787 1.30 44,528 4.86
2025-07-18 13F Columbia Asset Management 9,335 0.00 2,136 -1.16
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 864 -8.28 198 -9.63
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 9,231 -4.30 2,112 -5.42
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 -69.18 45 -70.07
2025-08-05 13F Westside Investment Management, Inc. 299 73.84 69 74.36
2025-08-29 13F Total Investment Management Inc 23 5
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 282,946 -11.07 64 -12.50
2025-07-22 13F Berger Financial Group, Inc 1,484 -3.13 340 -4.24
2025-07-30 13F Forum Financial Management, LP 2,936 -6.47 672 -7.58
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 6,763 1,548
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 299,786 0.14 68,597 -1.02
2025-07-24 13F Us Bancorp \de\ 210,587 -3.09 48,187 -4.22
2025-07-16 13F Formidable Asset Management, LLC 2,317 0.00 536 0.00
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-08-06 13F Mcrae Capital Management Inc 7,595 -0.07 1,738 -1.25
2025-08-12 13F Integrated Advisors Network LLC 4,376 -4.66 1,001 -5.74
2025-03-27 NP PWS - Pacer WealthShield ETF 355 -9.44 78 -3.70
2025-08-22 13F Stance Capital Llc 5,502 1,259
2025-07-28 13F Nadler Financial Group, Inc. 1,394 -13.84 319 -14.97
2025-07-09 13F Byrne Asset Management LLC 351 0.00 80 -1.23
2025-08-14 13F Siemens Fonds Invest GmbH 26,210 4.51 5,997 3.31
2025-08-12 13F PKS Advisory Services, LLC 1,364 -1.80 312 -2.80
2025-07-23 13F Ameliora Wealth Management Ltd. 14,586 -9.95 3,338 -10.99
2025-08-13 13F Solidarilty Wealth, LLC 3,639 -24.80 833 -25.71
2025-07-29 13F Activest Wealth Management 342 -6.04 78 -7.14
2025-07-31 13F Oak Harbor Wealth Partners, Llc 2,366 11.81 541 10.63
2025-08-11 13F Brown Brothers Harriman & Co 1,702,128 -16.09 389,481 -17.06
2025-07-28 13F Private Wealth Asset Management, LLC 2,654 -0.71 607 -1.78
2025-08-04 13F Retirement Systems of Alabama 232,218 -1.12 53,136 -2.27
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 2,120 20.52 485 19.16
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 58 14
2025-08-14 13F/A Rockefeller Capital Management L.P. 162,225 -17.59 37,509 -17.69
2025-08-14 13F Glen Eagle Advisors, LLC 27,410 2.11 6,272 0.93
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 402 38.14 97 43.28
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,087,585 -2.71 249 -3.88
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-08-13 13F Orleans Capital Management Corp/la 3,117 0.00 713 -1.11
2025-08-14 13F Obsidian Personal Planning Solutions LLC 1,441 0.00 330 -2.08
2025-08-25 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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 8,544 -21.23 1,955 18.27
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 267,136 -32.82 61,126 -33.60
2025-07-31 13F Buckingham Strategic Partners 13,249 -0.38 3,031 -1.59
2025-08-12 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 1,700 398
2025-08-14 13F DecisionPoint Financial, LLC 29 45.00 7 50.00
2025-08-07 13F Amica Mutual Insurance Co 18,892 0.00 4 0.00
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 950 0.00 217 -0.91
2025-05-29 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 3,748 -1.91 868 12.45
2025-07-17 13F Norris Perne & French Llp/mi 9,931 1.02 2,273 -0.18
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 29 11.54 7 20.00
2025-08-12 13F Viawealth, Llc 2,161 -4.59 494 -5.73
2025-08-14 13F Keebeck Wealth Management, LLC 18,606 -0.20 4,257 -1.37
2025-08-07 13F Illinois Municipal Retirement Fund 14,635 -19.88 3,349 -20.81
2025-08-19 13F Newbridge Financial Services Group, Inc. 2,642 -1.16 604 -2.27
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13,609 0.16 3,279 3.70
2025-08-13 13F Allegheny Financial Group LTD 2,021 0.35 463 -0.86
2025-08-14 13F Smartleaf Asset Management LLC 6,567 -6.20 1,499 -6.02
2025-08-07 13F HC Advisors, LLC 1,112 0.00 254 -1.17
2025-08-08 13F Arvest Bank Trust Division 1,952 -0.71 447 -1.98
2025-08-05 13F Fourth Dimension Wealth, LLC 100 0.00 23 -4.35
2025-06-24 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 809,612 0.89 188,931 6.89
2025-07-29 NP PRCS - Parnassus Core Select ETF 11,190 139.41 2,560 136.60
2025-08-08 13F 1776 Wealth LLC 1,163 0.00 266 -1.12
2025-08-12 13F Financial Advocates Investment Management 3,999 -6.67 915 -7.67
2025-08-12 13F Charles Schwab Investment Management Inc 2,213,486 1.45 506,490 0.27
2025-06-30 NP VWNFX - Vanguard Windsor II 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 1,374,786 -14.47 320,820 -9.38
2025-07-10 13F Security National Bank 316 8.59 72 7.46
2025-08-01 13F Centerpoint Advisors, LLC 373 0.81 0
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 45,700 0.00 10,457 -1.16
2025-08-12 13F Swiss National Bank 1,217,900 7.60 278,680 6.35
2025-08-12 13F WealthTrak Capital Management LLC 29 31.82 7 20.00
2025-07-11 13F Enhancing Capital LLC 13,100 0.00 2,998 -1.15
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 189 -5.50 43 -6.52
2025-04-29 13F Financial Network Wealth Management LLC 4,229 -6.62 1
2025-07-29 13F Financial Futures Ltd Liability Co. 1,151 -9.94 263 -10.85
2025-08-05 13F Huntington National Bank 47,562 2.37 10,883 1.19
2025-07-30 13F Sanders Morris Harris Llc 2,542 0.00 582 -1.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3,152 -6.75 721 -7.80
2025-07-30 13F D.a. Davidson & Co. 88,130 3.99 20,166 2.78
2025-07-28 13F Aries Wealth Management 12,400 1.77 2,837 0.60
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 35,857 0.00 8,205 -1.17
2025-07-11 13F Phillips Wealth Planners LLC 1,226 -1.29 276 -3.17
2025-07-16 13F Minichmacgregor Wealth Management, Llc 977 2.09 224 0.90
2025-08-06 13F Van Cleef Asset Management,Inc 2,614 0.04 598 -0.99
2025-07-17 13F Northwest Wealth Management, Llc 1,280 -8.90 293 -10.15
2025-08-15 13F Great West Life Assurance Co /can/ 412,536 3.17 95 2.17
2025-07-30 13F New Mexico Educational Retirement Board 17,066 0.00 4 0.00
2025-08-04 13F Scholtz & Company, Llc 18,861 -1.41 4,316 -2.55
2025-08-28 NP XLI - The Industrial Select Sector SPDR Fund 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 1,780,062 -1.85 407,314 -2.99
2025-06-25 NP ILCV - iShares Morningstar Large-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 8,418 0.27 1,964 6.22
2025-05-28 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 114,687 -66.13 26,551 -61.14
2025-07-15 13F Xcel Wealth Management, LLC 2,764 -4.69 632 -5.81
2025-08-06 13F Excalibur Management Corp 1,106 0.00 253 -1.17
2025-08-14 13F Aprio Wealth Management, LLC 1,421 29.30 325 27.95
2025-07-18 13F Cohen Klingenstein LLC 9,300 0.00 2,128 -1.16
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3,082 -47.91 743 -40.45
2025-08-13 13F Capula Management Ltd Call 500 114
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 8,620 0.00 2,012 5.95
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 28,617 1.48 7 0.00
2025-07-25 13F Griffin Asset Management, Inc. 12,640 -0.07 2,892 -1.23
2025-08-12 13F Virtu Financial LLC 12,392 3
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 17 0.00 4 0.00
Other Listings
IT:1WM €192.14
MX:WMI
GB:0LTG USD225.55
AT:WM
DE:UWS €194.24
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