WMB - The Williams Companies, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

The Williams Companies, Inc.
MX ˙ BMV ˙ US9694571004
Mga Batayang Estadistika
Pemilik Institusional 2682 total, 2637 long only, 10 short only, 35 long/short - change of % MRQ
Alokasi Portofolio Rata-rata 0.6990 % - change of 0.37% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,250,047,136 - 103.05% (ex 13D/G) - change of -19.67MM shares -1.50% MRQ
Nilai Institusional (Jangka Panjang) $ 74,833,562 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

The Williams Companies, Inc. (MX:WMB) memiliki 2682 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 1,250,370,224 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Bank Of America Corp /de/, Wellington Management Group Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Morgan Stanley, Geode Capital Management, Llc, and Jpmorgan Chase & Co .

Struktur kepemilikan institusional The Williams Companies, Inc. (BMV:WMB) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

MX:WMB / The Williams Companies, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 36,348 3.72 2,015 9.75
2025-07-10 13F Piscataqua Savings Bank 140 9
2025-07-29 13F Arista Wealth Management, LLC 15,916 1,000
2025-05-13 13F Trajan Wealth LLC 0 -100.00 0
2025-08-13 13F Green Harvest Asset Management LLC 5,795 -1.63 364 3.13
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 34,817 -1.09 2,081 9.24
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 0 -100.00 0 -100.00
2025-07-17 13F Albion Financial Group /ut 1,184 0.00 74 5.71
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338,636 10.42 20,491 14.83
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 17,163 -1.31 1,005 4.36
2025-07-17 13F Walker Asset Management, LLC 5,439 0.78 342 5.90
2025-08-14 13F Evergreen Capital Management Llc 21,929 -4.90 1,377 0.00
2025-07-09 13F Pallas Capital Advisors LLC 10,813 100.46 679 110.87
2025-08-04 13F Linscomb & Williams, Inc. 185,565 1.13 11,655 6.29
2025-08-05 13F Pointe Capital Management LLC 17,341 0.00 1,089 5.12
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 38,591 1.37 2,424 6.51
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 82,427 0.00 5,177 5.12
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 54,041 79.42 3,270 86.64
2025-07-24 13F Eastern Bank 925 0.00 58 5.45
2025-08-04 13F Premier Path Wealth Partners, LLC 18,735 6.38 1,177 11.79
2025-08-14 13F Twinbeech Capital Lp 34,057 8.22 2,139 13.78
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 27,690 -15.55 1,739 -11.23
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-07-23 13F Clear Creek Financial Management, LLC 13,510 0.36 849 5.47
2025-08-12 13F Sfmg, Llc 16,008 -4.86 1,005 0.00
2025-08-14 13F Ieq Capital, Llc 165,035 160.06 10,366 173.34
2025-07-23 13F Kingswood Wealth Advisors, Llc 20,050 -4.51 1,259 0.40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 62,941 3,953
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 165,782 -21.72 10,031 -18.59
2025-07-21 13F Qrg Capital Management, Inc. 151,075 2.88 9,489 8.14
2025-07-23 13F Indiana Trust & Investment Management CO 1,322 0.00 83 5.06
2025-07-30 13F Patten Group, Inc. 25,257 -10.26 1,586 -5.65
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,520 1.45 6,649 7.19
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 3,723 -20.75 225 -17.58
2025-08-13 13F Bollard Group LLC 53,398 5.75 3 0.00
2025-07-22 13F Red Tortoise LLC 106 0.00 7 0.00
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 25,796 0.00 1,620 5.13
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,379,431 0.73 930,609 4.77
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 51,256 -0.19 3,207 4.46
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 8,516 -8.57 535 -3.96
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 54,430 15.35 3,253 27.38
2025-07-28 13F Sagespring Wealth Partners, Llc 29,181 25.50 1,833 31.89
2025-08-14 13F Arete Wealth Advisors, LLC 21,664 -0.18 1 0.00
2025-07-25 13F NorthRock Partners, LLC 15,002 52.83 942 60.75
2025-07-25 NP UTMAX - Target Managed Allocation Fund 13,520 -44.00 818 -41.74
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -13,825 171.29 -868 185.53
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 342,320 226.57 20,714 239.67
2025-08-06 13F Marco Investment Management Llc 3,553 0.00 223 5.19
2025-07-16 13F Castleview Partners, Llc 4,407 -1.89 277 2.99
2025-08-12 13F Westfield Capital Management Co Lp 177,318 0.14 11,137 5.25
2025-08-12 13F Atlas Capital Advisors Llc 53 0.00 3 0.00
2025-08-12 13F Public Sector Pension Investment Board 251,316 -22.90 15,785 -18.96
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-04 13F Integrity Alliance, Llc. 5,876 -38.41 369 -35.26
2025-08-12 13F Bahl & Gaynor Inc 8,518,814 -24.53 535,067 -20.68
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,200 5.00 2,337 10.34
2025-07-23 13F Mraz, Amerine & Associates, Inc. 13,313 6.39 836 12.97
2025-08-06 13F Round Rock Advisors, LLC 42,596 -0.04 2,675 5.07
2025-08-08 13F Wealth Alliance 26,181 1.49 1,644 6.68
2025-07-30 13F Wallace Advisory Group, LLC 7,031 2.57 420 13.51
2025-08-14 13F Point72 Europe (London) LLP 85,633 5,379
2025-08-27 NP VWINX - VANGUARD WELLESLEY 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 3,005,392 188,769
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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 395,242 308.67 23,916 616.26
2025-08-13 13F M&t Bank Corp 106,715 15.08 6,703 20.95
2025-07-29 NP Guggenheim Strategic Opportunities Fund 284 -8.09 17 0.00
2025-07-31 13F Nilsine Partners, LLC 17,128 1,076
2025-07-21 13F Fairvoy Private Wealth, LLC 21,020 515.52 1,320 547.06
2025-08-15 13F/A Florida Financial Advisors, Llc 11,965 24.40 751 30.84
2025-04-17 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-14 13F 10Elms LLP 3,149 0.00 198 4.79
2025-05-02 13F Capital A Wealth Management, LLC 24 0.00 1 0.00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 89,115 -2.20 5,597 2.79
2025-07-31 13F Linden Thomas Advisory Services, LLC 70,301 9.26 4,416 14.82
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 6,389 33.75 401 40.70
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 532 1,734.48 33 3,200.00
2025-08-07 13F BOK Financial Private Wealth, Inc. 7,940 1,989.47 499 2,163.64
2025-08-14 13F Wellington Management Group Llp 41,917,349 41.50 2,632,829 48.72
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 181 11
2025-06-25 NP FXN - First Trust Energy AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,760 -24.53 2,563 -20.26
2025-08-07 13F Cambridge Financial Group, Inc. 104,536 -27.87 6,566 -24.19
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,230 -6.30 140 -1.41
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 78 5
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,278 -11.89 1,965 -7.40
2025-07-24 13F JNBA Financial Advisors 1,120 0.00 70 6.06
2025-08-14 13F California State Teachers Retirement System 2,125,808 -2.26 133,522 2.72
2025-08-06 13F Resona Asset Management Co.,Ltd. 455,429 4.00 28,596 9.42
2025-08-11 13F FSC Wealth Advisors, LLC 0 -100.00 0
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 113,637 -2.42 7,138 2.56
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,007 -5.53 63 0.00
2025-08-14 13F CoreCap Advisors, LLC 21,830 42.81 1,371 50.16
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 19,272 -28.23 1,210 -24.56
2025-07-16 13F Hartford Investment Management Co 73,917 -0.63 4,643 4.43
2025-08-15 13F Keel Point, LLC 13,395 4.95 841 10.37
2025-08-07 13F Meeder Advisory Services, Inc. 39,908 6.98 2,507 12.43
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 13,838 -9.93 869 -5.34
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 364,712 -7.42 22,908 -2.69
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 48,643 0.00 3,055 5.13
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,498,064 -8.66 146,312 -3.49
2025-08-13 13F Parkworth Wealth Management, Inc. 30 42.86 2 0.00
2025-07-16 13F Evergreen Private Wealth LLC 43 3
2025-07-28 13F Tower Wealth Partners, Inc. 5,490 8.01 345 13.53
2025-07-16 13F Congress Asset Management Co /ma 1,890,509 0.24 118,743 5.36
2025-07-18 13F Institute for Wealth Management, LLC. 6,181 1.34 388 6.59
2025-05-15 13F Amundi Put 2 -94.87
2025-06-26 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 3,692 0.00 216 5.88
2025-08-05 13F Wellington Shields & Co., LLC 10,774 0.00 677 5.13
2025-06-25 NP Dnp Select Income Fund Inc 1,300,000 0.00 76,141 5.66
2025-08-12 13F Fca Corp /tx 39,991 -0.07 2,512 5.02
2025-08-14 13F Meiji Yasuda Life Insurance Co 33,552 3.08 2,107 8.33
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 62,021 15.59 3,896 21.49
2025-07-29 13F Beverly Hills Private Wealth, LLC 4,812 -4.54 302 0.33
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-12 13F Bokf, Na 297,723 44.45 18,700 51.81
2025-07-29 NP SFY - SoFi Select 500 ETF 8,016 17.90 485 22.78
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 2,698,406 0.72 158,046 6.43
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-05 13F GHP Investment Advisors, Inc. 800 0.00 50 6.38
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 264 0.00 17 6.67
2025-07-09 13F Veracity Capital LLC 18,732 -3.68 1,177 1.20
2025-08-29 NP STXV - Strive 1000 Value ETF 2,688 -5.92 169 -1.18
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 8,103 1.98 475 7.73
2025-08-13 13F Legacy Capital Wealth Partners, LLC 13,577 -9.87 853 -5.33
2025-07-30 13F Avidian Wealth Solutions, LLC 16,632 -4.53 1,045 0.29
2025-08-14 13F Corient IA LLC 4,000 0.00 251 5.02
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 394,898 0.42 24,804 5.55
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 37,231 22.19 2,338 28.46
2025-07-15 13F Td Private Client Wealth Llc 26,502 -20.15 1,665 -16.09
2025-07-15 13F Evanson Asset Management, LLC 3,239 203
2025-08-14 13F USS Investment Management Ltd 239,494 0.00 15,034 5.07
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 757 45
2025-07-30 NP ENFR - Alerian Energy Infrastructure ETF 291,107 2.74 17,615 6.86
2025-08-12 13F Enterprise Financial Services Corp 3,915 1.01 246 6.06
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 1,938 122
2025-07-29 13F BKD Wealth Advisors, LLC 4,994 4.22 314 9.44
2025-08-18 13F Wolverine Trading, Llc Call 250,000 15,668
2025-08-14 13F Oddo Bhf Asset Management Sas 87,914 16.73 5,522 22.69
2025-08-18 13F Wolverine Trading, Llc Put 87,100 5,459
2025-08-13 13F Congress Wealth Management LLC / DE / 293,319 2.59 18,423 7.81
2025-05-28 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,913 -70.16 1,489 -67.07
2025-07-25 13F Genesee Capital Advisors, LLC 35,366 -0.89 2,221 4.17
2025-08-01 13F Ashton Thomas Private Wealth, LLC 15,369 28.96 965 35.53
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,180 16.57 9,995 21.25
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 26,643 35.24 1,673 42.14
2025-08-13 13F Providence Capital Advisors, LLC 51,745 3.48 3,250 8.77
2025-06-26 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,837 -47.16 1,220 -44.16
2025-08-13 13F Bare Financial Services, Inc 91 1,037.50 6
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 560,727 -1.27 33,930 2.68
2025-08-13 13F Natixis 414,395 -19.63 26,028 -15.10
2025-07-30 13F Adams Natural Resources Fund, Inc. 365,350 0.00 22,948 5.10
2025-08-06 13F Long Run Wealth Advisors, LLC 3,253 204
2025-08-07 13F Kestra Private Wealth Services, Llc 80,131 10.77 5,033 16.45
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 3,058 -21.19 179 -16.74
2025-07-31 13F/A Interchange Capital Partners, LLC 5,908 4.77 371 10.12
2025-08-05 13F Code Waechter LLC 9,823 14.86 617
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 18,500 351.22 1,162 373.88
2025-04-14 13F Bangor Savings Bank 0 -100.00 0
2025-03-11 13F Anchor Pointe Wealth Management, LLC 4,103 222
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 12,434 1.45 752 5.47
2025-07-30 13F Green Square Capital Advisors Llc 19,278 0.03 1,211 5.13
2025-08-05 13F Core Alternative Capital 46 0.00 3 0.00
2025-08-26 NP IXC - iShares Global Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 807,563 2.20 50,723 7.41
2025-05-13 13F Roanoke Asset Management Corp/ Ny 76,202 -0.47 5 0.00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 12,400 49.40 779 56.85
2025-07-10 13F Exchange Traded Concepts, Llc 891,966 -7.44 56,024 -2.72
2025-07-10 13F Peoples Bank/KS 54,809 0.00 3,443 5.10
2025-07-16 13F Patton Fund Management, Inc. 3,731 234
2025-08-12 13F Catalyst Funds Management Pty Ltd 14,100 245.59 886 264.20
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 16,225 -5.81 1,019 -0.97
2025-07-24 13F Standard Life Aberdeen plc 1,792,615 -2.23 113,239 4.17
2025-08-04 13F HBK Sorce Advisory LLC 12,646 1.17 794 6.29
2025-05-15 13F Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-08-11 13F Portside Wealth Group, LLC 19,739 -8.97 1,240 -4.32
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 38,952 0.47 2,447 5.61
2025-08-14 13F Jane Street Group, Llc Put 208,400 -79.39 13,090 -78.34
2025-07-22 13F Clarius Group, LLC 7,611 -7.85 478 -3.04
2025-08-12 13F RPG Investment Advisory, LLC 3,330 -47.64 209 -45.00
2025-05-15 13F Moore Capital Management, Lp 0 -100.00 0 -100.00
2025-07-24 13F Costello Asset Management, INC 210 13
2025-08-14 13F Jane Street Group, Llc 869,252 49.80 54,598 57.44
2025-07-21 13F Hilltop National Bank 12,974 1.30 815 17.46
2025-08-14 13F Jane Street Group, Llc Call 741,600 42.34 46,580 49.61
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 397,185 0.10 23,263 5.77
2025-08-13 13F Summit Financial, LLC 84,486 2.25 5,307 7.47
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 18,018 0.00 1,055 5.71
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,005 5.96 6,560 11.96
2025-05-05 13F Lindbrook Capital, Llc 33,625 -25.55 2,009 -17.80
2025-08-14 13F Engineers Gate Manager LP 151,207 3.15 9,497 8.41
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 661,389 63.76 41,542 72.12
2025-08-14 13F Peak6 Llc Call 32,800 -53.28 2,060 -50.89
2025-07-28 13F Frazier Financial Advisors, LLC 261 0.00 16 6.67
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 43,780 -13.84 2,750 -9.45
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,300 121.74 961 133.01
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 12,402 5.45 779 10.83
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 311,147 -16.39 18,224 -11.66
2025-08-13 13F Miramar Capital, LLC 0 -100.00 0
2025-06-30 NP VT - Vanguard Total World Stock 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 794,995 5.13 46,563 11.09
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 79,105 -4.91 4,969 -0.06
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 18,520 2.13 1,110 4.52
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 7,304 11.34 459 16.84
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 8,726 0.00 528 4.14
2025-08-05 13F Hunter Associates Investment Management Llc 3,944 5.91 0
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 6,983 -2.24 439 2.82
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 22,667 -10.27 1,372 -6.67
2025-06-27 NP Calamos Strategic Total Return Fund 296,990 116.02 17,395 128.27
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 2,925 184
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 116,050 -6.52 7,289 -1.74
2025-07-22 13F Gsa Capital Partners Llp 8,208 1
2025-04-03 13F First Hawaiian Bank 53,795 29.02 3,215 42.46
2025-07-09 13F Central Bank & Trust Co 87,633 -6.56 5,504 -1.78
2025-08-11 13F Covestor Ltd 692 -44.01 0
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 302 18
2025-07-25 13F Concord Wealth Partners 500 0.00 31 6.90
2025-07-14 13F AdvisorNet Financial, Inc 4,072 -10.45 256 -5.90
2025-08-13 13F Kilter Group LLC 109 7
2025-08-26 NP Blackrock Energy & Resources Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230,048 -12.24 14,449 -7.76
2025-08-07 13F Financially Speaking Inc 224 14
2025-07-21 13F Jackson Wealth Management, LLC 0 -100.00 0
2025-08-06 13F Valued Wealth Advisors LLC 660 6.80 41 13.89
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 157,959 0.00 9,921 5.11
2025-08-04 13F Pensionmark Financial Group, Llc 15,082 -24.73 947 -20.89
2025-04-21 13F Friedenthal Financial 0 -100.00 0 -100.00
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-07-11 13F Brendel Financial Advisors LLC 40,299 3.48 3 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 21,546 -1.36 1,353 3.68
2025-07-21 13F Stock Yards Bank & Trust Co 45,477 -8.74 2,856 -4.10
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 3,674 215
2025-08-13 13F Berry Wealth Group, LP 5,847 11.82 367 17.63
2025-08-14 13F Sagefield Capital LP 332,298 -18.99 20,872 -14.86
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100.00 0 -100.00
2025-06-26 NP EGLAX - Eagle MLP Strategy Fund Class A Shares 189,800 4.86 11,117 10.81
2025-07-24 NP BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,674 -19.74 10,751 -16.52
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 159 10
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 231,800 111.30 14,559 122.11
2025-08-14 13F Mml Investors Services, Llc 105,973 2.18 7 0.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 273 25.81 17 41.67
2025-08-08 13F Ironwood Investment Counsel, LLC 10,325 649
2025-07-30 13F Dudley Capital Management, Llc 43,838 0.48 2,753 5.60
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 29,778 9.43 1,744 15.65
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 12,130 2,536.96 725 2,916.67
2025-08-14 13F Volterra Technologies LP 10,501 660
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388 -12.42 24 -7.69
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 9,301 -167.32 545 -213.81
2025-08-15 13F Semmax Financial Advisors Inc. 6 0.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2,882 -8.48 181 -3.72
2025-08-13 13F Federated Hermes, Inc. 1,380,115 13.83 86,685 19.64
2025-06-27 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269,443 4.22 15,781 10.12
2025-07-24 13F Moseley Investment Management Inc 8,225 0.00 517 5.09
2025-08-11 13F Buckley Wealth Management, LLC 24,140 -0.33 1,516 4.77
2025-08-13 13F Millstone Evans Group, LLC 498 -24.43 31 -20.51
2025-08-12 13F Heritage Trust Co 9,833 4.24 618 9.59
2025-08-13 13F Colonial Trust Advisors 9,894 621
2025-07-18 13F Founders Capital Management 9 0.00 1
2025-07-31 13F Nisa Investment Advisors, Llc 382,214 -0.60 24,007 4.47
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 74,580 -13.59 4,368 -8.68
2025-04-14 13F Patriot Financial Group Insurance Agency, LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 170,439 -5.37 10,705 -0.54
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,864 -40.47 2,042 -37.12
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 6,159 -2.00 387 2.93
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 2,023 0.00 127 5.83
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 26,703 -17.63 1,564 -12.97
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 826 -42.60 52 -40.00
2025-08-14 13F SummitTX Capital, L.P. 42,062 -38.41 2,642 -35.29
2025-08-14 13F/A Skopos Labs, Inc. 20,629 75.96 1,296 85.00
2025-08-14 13F Ameriprise Financial Inc 6,085,218 7.55 382,163 12.98
2025-07-24 13F Mercuria Capital Strategies, LLC 500,000 31,405
2025-08-13 13F Portfolio Design Labs, LLC 3,621 -20.33 227 -16.24
2025-07-11 13F Adirondack Trust Co 10,032 -1.29 630 3.79
2025-08-04 13F L.m. Kohn & Company 4,617 -9.33 290 -4.61
2025-07-28 13F Copia Wealth Management 456 29.91 29 40.00
2025-08-08 13F Smithfield Trust Co 260 0.00 0
2025-05-15 13F CAPROCK Group, Inc. 41,905 5.25 2,504 16.25
2025-07-11 13F Essex Savings Bank 4,414 -2.65 277 2.59
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-04-01 NP SPDV - AAM S&P 500 High Dividend Value ETF 34,441 36.58 1,909 44.62
2025-08-11 13F Pin Oak Investment Advisors Inc 1,048 0.00 0
2025-06-27 NP PDP - Invesco DWA 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 166,691 13.88 9,763 20.34
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 6,700 -2.13 421 2.69
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226,549 1.98 14,230 7.19
2025-07-28 NP Neuberger Berman Mlp Income Fund Inc. 850,000 -8.11 51,434 -4.43
2025-08-11 13F Sharpepoint Llc 28,210 14.01 1,772 19.99
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 3,953 1.62 248 6.90
2025-07-29 13F May Barnhard Investments LLC 4,647 0.00 292 5.05
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 23,567 -6.77 1,480 -1.99
2025-08-08 13F Pioneer Trust Bank N A/or 0 -100.00 0
2025-08-11 13F Greenland Capital Management LP 27,590 1,733
2025-08-14 13F Diversify Advisory Services, LLC 38,579 53.02 2,228 48.14
2025-07-16 13F Owen LaRue, LLC 3,700 -1.04 232 4.04
2025-08-14 13F Hrt Financial Lp 786,600 1,726.46 49 2,350.00
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 934,141 2.39 58,673 7.62
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 3,379 -22.48 212 -18.46
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,396 6.10 9,043 12.11
2025-08-12 13F New Republic Capital, LLC 3,850 7.60 242 13.15
2025-08-18 13F/A Nomura Holdings Inc 112,947 2,884.86 7,094 3,038.94
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 24,873 0.81 1,562 5.97
2025-08-18 13F/A Nomura Holdings Inc Call 55,900 -30.04 3,511 -26.46
2025-08-14 13F Capstone Investment Advisors, Llc 17,393 1,092
2025-08-12 13F Deutsche Bank Ag\ 18,412,558 5.09 1,156,493 10.46
2025-08-14 13F Capstone Investment Advisors, Llc Call 12,200 -57.19 766 -55.02
2025-08-26 NP Profunds - Profund Vp Bull 1,059 -17.84 67 -14.29
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 17,857 -3.47 1,122 1.45
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 108,319 -1.82 6,804 3.20
2025-07-21 13F Compass Planning Associates Inc 546 0.00 34 6.25
2025-08-08 13F Candriam Luxembourg S.C.A. 126,899 -2.53 7,971 2.44
2025-08-05 13F Cambiar Investors Llc 9,503 -16.86 597 -12.74
2025-08-13 13F River Road Asset Management, LLC 405,002 0.61 24,280 0.93
2025-05-15 13F Texas Permanent School Fund 184,367 10,798
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 173,022 10,868
2025-08-06 13F Agf Management Ltd 1,388,536 6.35 87,214 11.77
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3,528 0.00 213 3.90
2025-08-14 13F LaSalle St. Investment Advisors, LLC 5,317 0.47 0
2025-07-29 13F Vectors Research Management, LLC 66,093 -1.63 4,151 3.39
2025-07-30 13F Onyx Bridge Wealth Group LLC 3,450 -5.12 217 -0.46
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 911 -42.38 54 -36.47
2025-08-12 13F MAI Capital Management 43,474 5.84 2,731 11.25
2025-08-14 13F Summit Trail Advisors, Llc 31,432 1,974
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-08-12 13F Evelyn Partners Investment Management LLP 46,042 24.87 2,397 13.07
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,892 1.50 4,855 7.25
2025-08-14 13F Goldman Sachs Group Inc 9,514,812 -15.39 597,625 -11.07
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A 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 15,137 0.00 916 3.98
2025-06-25 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 60,162 0.00 3,524 5.67
2025-08-14 13F Goldman Sachs Group Inc Put 7,800 -91.68 490 -91.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 268,718 0.19 16,878 5.30
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 127,047 29.58 7,441 36.93
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 600 0.33 36 9.38
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 13,088 822
2025-03-27 NP MSTGX - Morningstar Global Income Fund 3,918 -19.13 217 -14.23
2025-08-04 13F Mesirow Financial Investment Management, Inc. 10,936 -57.99 687 -55.88
2025-07-10 13F Focus Financial Network, Inc. 3,419 215
2025-08-01 13F Bessemer Group Inc 76,188 -23.38 5 -20.00
2025-08-11 13F Lake Street Financial Llc 10,557 -0.89 663 4.25
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 345 -61.10 20 -59.18
2025-07-23 NP Lmp Capital & Income Fund Inc. 32,540 -63.58 1,969 -62.13
2025-07-16 13F Kathmere Capital Management, LLC 3,854 242
2025-07-25 13F Yousif Capital Management, Llc 153,876 -1.58 9,665 3.44
2025-09-04 13F/A Advisor Group Holdings, Inc. 373,220 132.14 22,898 138.30
2025-08-04 13F Arkadios Wealth Advisors 78,757 26.72 4,947 33.17
2025-07-23 13F Vontobel Holding Ltd. 44,240 -10.97 2,779 -6.43
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 248,180 53.95 15,588 61.82
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 37,810 0.00 2,375 5.09
2025-06-27 NP ERX - Direxion Daily Energy Bull 3X Shares 113,450 -26.94 6,645 -22.80
2025-08-15 13F/A Rakuten Securities, Inc. 767 99.74 48 118.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 15,073 -13.33 883 -8.41
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 888 56
2025-08-12 13F Del-Sette Capital Management, LLC 55,209 20.92 3,468 27.09
2025-07-15 13F Foster Victor Wealth Advisors, LLC 7,355 0.67 425 3.41
2025-08-13 13F Walleye Trading LLC Call 283,600 -63.14 17,813 -61.27
2025-08-08 13F Tobam 1,076 0.00 0
2025-08-13 13F Walleye Trading LLC Put 20,300 -68.72 1,275 -67.12
2025-07-28 13F Morningstar Investment Management LLC 41,896 -3.86 3 0.00
2025-08-04 13F Fisher Funds Management LTD 333,234 0.00 20,930 5.10
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 586 37
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 2,025,260 2.35 127,207 7.58
2025-08-14 13F Evercore Wealth Management, LLC 2,533,229 -5.86 159,112 -1.06
2025-07-08 13F Apella Capital, LLC 4,405 2.87 258 6.64
2025-07-31 13F Vaughan David Investments Inc/il 982,018 -2.07 62 3.39
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 360 9.76 23 15.79
2025-08-06 13F Fox Run Management, L.l.c. 25,013 1,571
2025-08-13 13F Meketa Investment Group Inc /adv 12,767 -17.10 802 -12.93
2025-07-17 13F Lee Johnson Capital Management, Llc 81,868 -2.93 5,142 2.04
2025-07-09 13F Gateway Investment Advisers Llc 4,174 -5.29 262 -0.38
2025-07-30 13F Phillips Financial Management, Llc 11,240 0.20 706 5.22
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 53,615 -26.86 3,368 -23.13
2025-08-11 13F Private Advisor Group, LLC 128,475 13.87 8,070 19.68
2025-07-23 13F Bingham Private Wealth, Llc 11,547 -5.45 725 -0.55
2025-08-15 13F Equitable Holdings, Inc. 20,334 6.81 1,277 12.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 19,361 1,216
2025-08-12 13F Segall Bryant & Hamill, Llc 55,114 0.00 3,462 5.10
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2,642,572 8.34 165,980 13.87
2025-07-31 13F/A Avion Wealth 790 13.83 0
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3,230 1,207.69 189 1,353.85
2025-05-14 13F Hsbc Holdings Plc Call 0 -100.00 0 -100.00
2025-07-25 13F We Are One Seven, LLC 53,654 -32.54 3,370 -29.12
2025-08-06 13F HORAN Wealth, LLC 92,127 5,786
2025-08-28 NP Versus Capital Real Assets Fund Llc 490,550 215.86 30,811 231.98
2025-08-26 NP IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326,545 3.49 20,510 8.78
2025-05-14 13F Hsbc Holdings Plc Put 0 -100.00 0 -100.00
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 83,866 9.19 4,649 40.98
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 22,216 -22.54 1,395 -18.56
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 21,366 29.47 1,251 36.87
2025-07-11 13F IFM Investors Pty Ltd 317,530 5.06 19,944 10.43
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 455 29
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 546,734 2.79 34,340 8.03
2025-07-09 13F Orser Capital Management, Llc 0 -100.00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 51,549 31.02 3 50.00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 177,154 3.65 11,127 8.95
2025-07-30 13F Bogart Wealth, LLC 128,001 2.32 8,040 7.55
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 25,871 1,625
2025-06-24 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 39,048 2.91 2,287 8.75
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3,132 -6.34 197 -1.51
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 77,165 -0.86 4,847 4.19
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 46 17.95 3 0.00
2025-08-05 13F Wellington Shields Capital Management, LLC 2,000 0.00 126 5.04
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 316,300 18,526
2025-07-31 13F Caitong International Asset Management Co., Ltd 711 -37.80 45 -35.29
2025-08-14 13F Colony Group, LLC 669,849 0.89 42,073 6.04
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio 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 427,458 19.18 26,849 25.26
2025-08-15 13F/A MUFG Securities EMEA plc 141,000 729.46 9,083 794.78
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,834 -1.06 2,216 4.53
2025-07-28 NP SSO - ProShares Ultra S&P500 109,991 -0.78 6,656 3.19
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-04 13F Creekmur Asset Management LLC 681 19.26 43 23.53
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-05-02 13F Allen Capital Group, LLC 0 -100.00 0
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 1,221 72
2025-08-13 13F Rsm Us Wealth Management Llc 25,938 -25.94 1,629 -22.17
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,951 -0.83 4,268 4.25
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 16,933 -3.08 1,064 1.82
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 86,211 -2.39 5,415 2.58
2025-08-13 13F Mount Yale Investment Advisors, LLC 20,209 -23.77 1,269 -19.89
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 35,442 52.89 2,076 61.60
2025-07-17 13F Independence Bank of Kentucky 24,024 -1.45 1,509 3.57
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 252,734 -8.89 15,874 -4.24
2025-04-14 13F Beach Investment Counsel Inc/pa 56,781 0.00 3 0.00
2025-07-29 13F Nordea Investment Management Ab 1,563,144 9.39 98,275 15.01
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,299 7.79 9,034 12.11
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1,901 114
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,786 -2.35 2,952 1.58
2025-07-17 13F City Holding Co 0 -100.00 0
2025-08-14 13F Man Group plc 389,222 9.90 24,447 15.51
2025-08-14 13F Capstone Investment Advisors, Llc Put 37,100 -56.25 2,330 -54.02
2025-08-01 13F MorganRosel Wealth Management, LLC 97 0.00 6 20.00
2025-08-14 13F Millennium Management Llc 1,782,633 -49.54 111,967 -46.97
2025-08-14 13F Graham Capital Management, L.P. 17,974 -65.05 1,129 -63.29
2025-08-14 13F Clark Capital Management Group, Inc. 1,037,184 1.64 65,146 6.83
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 93,126 0.46 5,849 5.60
2025-08-14 13F Millennium Management Llc Put 156,600 -60.47 9,836 -58.46
2025-08-14 13F Millennium Management Llc Call 73,000 -70.12 4,585 -68.59
2025-08-13 13F Avestar Capital, LLC 4,828 -3.94 303 1.00
2025-07-15 13F Cranbrook Wealth Management, LLC 337 90.40 21 110.00
2025-08-05 13F Nicholas Company, Inc. 32,572 -0.08 2,046 5.03
2025-08-07 13F Payden & Rygel 212,760 -36.31 13 -31.58
2025-07-25 13F Astoria Portfolio Advisors LLC. 8,648 3.10 508 3.67
2025-08-06 13F First Eagle Investment Management, LLC 3,190 0.00 200 5.26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 46,086 105.42 2,895 115.97
2025-08-14 13F Principia Wealth Advisory, LLC 48 29.73 3 50.00
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 6,524 382
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 23,420 0.00 1,471 5.15
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 52 3
2025-07-21 13F Sterling Investment Counsel, LLC 7,272 -9.09 457 -4.60
2025-07-25 NP AMLPX - MainGate MLP Fund Class A 1,325,000 -2.93 80,176 0.96
2025-07-17 13F Park Place Capital Corp 4,593 -6.57 270 -8.19
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -678 -216.70 -43 -223.53
2025-08-04 13F Savvy Advisors, Inc. 12,272 141.96 771 154.13
2025-06-26 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 510 -22.02 30 -19.44
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,542 -24.82 3,058 -21.81
2025-08-01 13F New York Life Investment Management Llc 182,777 1.50 11,480 6.68
2025-08-13 13F NEOS Investment Management LLC 113,836 25.87 7,150 32.31
2025-08-12 13F Clear Street Markets Llc 4,809 302
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 529,414 7.84 31,008 13.95
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 560 7.49 35 12.90
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,027 -43.08 127 -40.09
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 557,155 1.34 32,633 7.08
2025-07-11 13F Addis & Hill, Inc 13,141 0.13 825 5.23
2025-07-21 13F Segment Wealth Management, LLC 32,981 4.58 2,072 9.93
2025-05-13 13F Centerpoint Advisors, LLC 0 -100.00 0
2025-07-28 NP DIG - ProShares Ultra Oil & Gas 43,498 -13.27 2,632 -9.77
2025-08-04 13F Whalen Wealth Management Inc. 0 -100.00 0
2025-08-13 13F Colonial Trust Co / SC 10,407 272.21 654 291.02
2025-08-13 13F Vega Investment Solutions 1,480 294.67 93 338.10
2025-08-13 13F California Public Employees Retirement System 2,306,715 -4.07 144,885 0.83
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1,988,059 -42.61 124,870 -39.68
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 302,551 -1.17 17,720 4.43
2025-08-18 13F N.E.W. Advisory Services LLC 353 0.00 22 4.76
2025-08-05 13F Prosperity Consulting Group, LLC 32,013 -1.46 2,011 3.55
2025-07-22 13F Eads & Heald Wealth Management 3,982 -20.39 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,093 -4.28 1,397 -0.43
2025-08-07 13F Richard C. Young & CO., LTD. 315,997 -2.59 19,848 2.38
2025-07-16 13F Mariner Investment Group Llc 55,000 83.33 3,455 92.75
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 115,444 54.72 7,251 62.65
2025-08-12 13F Global Retirement Partners, LLC 37,931 -30.31 2,382 -19.12
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 303 19
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 3,316 0.00 194 0.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,244 129.37 895 140.97
2025-05-09 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-04 13F Wealth Management Associates, Inc. 8,291 -3.83 521 0.97
2025-08-06 13F Cetera Trust Company, N.A 2,191 0.00 138 5.38
2025-08-14 13F McIlrath & Eck, LLC 833 0.00 52 6.12
2025-08-14 13F Sei Investments Co 2,060,364 13.96 129,411 19.78
2025-08-05 13F Welch & Forbes Llc 7,509 4.16 472 9.53
2025-07-11 13F Grove Bank & Trust 3,788 6.26 238 11.27
2025-08-14 13F LMR Partners LLP 5,608 0.00 352 5.07
2025-08-11 13F Vanguard Group Inc 133,075,340 1.46 8,358,462 6.64
2025-08-26 NP IWY - iShares Russell Top 200 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 38,540 2,421
2025-08-28 NP Spdr S&p 500 Etf Trust 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 14,808,642 0.30 930,131 5.42
2025-05-27 NP IWS - iShares Russell 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 1,898,766 0.30 113,470 10.75
2025-07-30 13F Parcion Private Wealth LLC 32,313 1.82 2,030 7.01
2025-08-28 NP RSNRX - Victory Global Natural Resources Fund Class A 155,866 -7.46 9,790 -2.74
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-06 13F Kcm Investment Advisors Llc 26,417 -0.80 1,659 4.27
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 20,300 463.89 1,275 493.02
2025-08-14 13F Federation des caisses Desjardins du Quebec 319,762 141.18 20,092 153.48
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 61,271 308.77 3,708 325.11
2025-08-06 13F Moors & Cabot, Inc. 215,614 -1.21 13,543 3.83
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 3,340 0.00 200 10.56
2025-07-07 13F Douglas Lane & Associates, LLC 6,942 0.00 436 5.31
2025-07-30 13F Whittier Trust Co 8,177 2.24 514 7.55
2025-08-07 13F Resources Investment Advisors, LLC. 16,915 -5.95 1,062 -1.12
2025-08-15 13F Morse Asset Management, Inc 154 0.00 10 0.00
2025-07-09 13F Bruce G. Allen Investments, LLC 1,245 5.96 78 11.43
2025-08-11 13F Dorsey & Whitney Trust CO LLC 4,670 -30.11 293 -26.57
2025-07-10 13F Baker Tilly Financial, Llc 21,897 -18.28 1,375 -14.12
2025-07-29 13F Disciplined Investments, LLC 3,545 0.23 223 5.21
2025-08-18 13F/A National Bank Of Canada /fi/ Put 1,640 10,301
2025-04-01 13F Emprise Bank 0 -100.00 0
2025-07-09 13F Reyes Financial Architecture, Inc. 172 0.00 11 0.00
2025-08-12 13F Change Path, LLC 36,925 15.07 2,319 20.97
2025-08-14 13F Schonfeld Strategic Advisors LLC 63,962 242.52 4,017 260.27
2025-08-26 NP Profunds - Profund Vp Oil & Gas 24,390 -12.77 1,532 -8.32
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A 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 189,300 53.65 11,455 59.82
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 122,179 0.00 7,674 5.11
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295,068 -8.94 17,282 -3.79
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 7,620 9.97 479 15.46
2025-07-29 13F Quotient Wealth Partners, LLC 9,263 -9.13 582 -4.60
2025-07-31 13F Smith Group Asset Management, LLC 15,000 0.00 942 5.13
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,435 -11.04 3,364 -6.01
2025-08-14 13F Point72 Hong Kong Ltd 66,725 4,191
2025-08-06 13F Prospera Financial Services Inc 61,962 15.93 3,893 21.88
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 50,609 -1.64 2,805 4.12
2025-08-11 13F Raiffeisen Bank International AG 73,446 -73.95 4,462 -73.26
2025-08-12 13F Essex Investment Management Co Llc 680 0.00 43 5.00
2025-08-14 13F Howard Hughes Medical Institute 263 17
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 658 -24.02 40 -22.00
2025-07-28 13F Jag Capital Management, Llc 8,320 -3.98 523 0.97
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 284,100 0.00 16,640 5.66
2025-06-27 NP YOKE - Yoke Core ETF 3,077 180
2025-07-10 13F Rockland Trust Co 4,012 0.00 252 5.02
2025-08-11 13F Nikko Asset Management Americas, Inc. 11,337 -1.55 712 3.34
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 656,161 193.46 39,704 205.23
2025-07-14 13F UMA Financial Services, Inc. 1,386 3.05 87 8.75
2025-07-10 13F Atticus Wealth Management, Llc 16 1
2025-08-07 13F Vise Technologies, Inc. 41,250 49.41 2,591 73.36
2025-08-13 13F Beacon Pointe Advisors, LLC 167,931 2.49 10,548 7.71
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 3,635 6.41 228 11.76
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 1,235,713 -2.69 77,615 2.28
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 39,676 0.00 2,324 5.64
2025-08-14 13F Gould Capital, LLC 600 0.00 38 5.71
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283,640 0.00 17,815 5.10
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 84,310 -1.78 5,296 3.24
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2,721 110.12 151 240.91
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 775 -3.12 47 0.00
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 15,077 2.95 947 8.11
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,557,504 -6.62 336,285 -2.88
2025-07-25 13F RoundAngle Advisors LLC 35,736 0.71 2,245 5.85
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 9,959 -84.26 626 -83.47
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,041 5.83 4,783 10.06
2025-08-14 13F Inspire Trust Co, N.a. 80,000 4.03 5,025 9.34
2025-08-15 13F Fsb Premier Wealth Management, Inc. 4,508 -7.70 283 -2.75
2025-08-08 13F Breed's Hill Capital LLC 4,696 29.69 295 36.11
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 226,080 -10.83 13,680 -7.26
2025-08-11 13F Western Wealth Management, LLC 4,163 14.24 261 20.28
2025-06-20 NP RVRB - Reverb ETF 102 0.00 6 0.00
2025-07-30 13F Beech Hill Advisors, Inc. 27,563 -16.95 1,731 -12.71
2025-08-14 13F Wetherby Asset Management Inc 21,640 1.28 1,359 17.56
2025-07-07 13F Wesbanco Bank Inc 7,825 54.28 491 62.05
2025-08-11 13F Anfield Capital Management, LLC 245 17.22 15 25.00
2025-08-08 13F Cornerstone Advisors, LLC 18,700 -5.08 1,175 -0.25
2025-08-13 13F Loomis Sayles & Co L P 140,646 27.54 8,834 147,116.67
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 15,376 0.00 966 5.12
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,452 21.84 1,081 28.72
2025-08-11 13F Birchbrook, Inc. 400 0.00 25 8.70
2025-06-25 NP FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 924,912 -2.92 54,172 2.58
2025-08-13 13F Nbw Capital Llc 3,286 206
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 74,500 -31.65 4,363 -27.78
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 105,643 -13.89 6,188 -9.01
2025-08-11 13F Intrust Bank Na 45,806 3.48 2,877 8.77
2025-08-12 13F Coldstream Capital Management Inc 31,744 36.19 1,994 43.18
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100.00 0
2025-08-14 13F Beaird Harris Wealth Management, LLC 609 -34.23 38 -30.91
2025-07-28 13F Courier Capital Llc 47,557 -1.44 2,987 3.61
2025-08-07 13F 1620 Investment Advisors, Inc. 14,376 -0.25 903 4.76
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 8,418 -2.40 529 2.52
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,060 -15.49 1,351 -10.71
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 646,322 0.88 40,595 6.03
2025-04-09 13F Dakota Community Bank & Trust NA 8,367 -3.29 500 6.84
2025-07-22 13F Confluence Wealth Services, Inc. 7,190 0.15 452 7.64
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 320,110 20,106
2025-08-08 13F SG Americas Securities, LLC 65,051 13.70 4 33.33
2025-08-26 NP IWV - iShares Russell 3000 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 322,972 -0.77 20,286 4.29
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 191,864 -4.64 11,610 -0.83
2025-05-29 NP SOAIX - Spirit of America Income Fund Class A 6,000 -52.00 359 -47.04
2025-07-25 13F JustInvest LLC 169,797 17.00 10,665 22.98
2025-07-28 13F Generali Asset Management SPA SGR 116,959 -26.87 7,346 -23.14
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 -100.00 0
2025-07-16 13F Eagle Global Advisors Llc 733,741 -3.05 46,086 1.89
2025-08-14 13F Militia Capital Partners, LP 11,000 120.00 691 131.54
2025-08-07 13F Los Angeles Capital Management Llc 33,495 -57.35 2,104 -55.19
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-07-24 13F Conning Inc. 14,650 -1.93 920 3.14
2025-08-08 13F Everett Harris & Co /ca/ 17,045 2.10 1,071 7.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 12,668 0.00 796 5.02
2025-08-12 13F Steward Partners Investment Advisory, Llc 147,265 11.52 9,250 17.21
2025-06-26 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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 29,957 6.52 1,755 12.58
2025-08-13 13F Morton Community Bank 85,824 -0.60 5,391 4.48
2025-08-06 13F OneAscent Family Office, LLC 5,447 -28.69 0
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 50,568 -8.98 2,962 -3.83
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 7,270 1.52 457 6.79
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 84,964 5,077
2025-08-11 13F/A Kayne Anderson Capital Advisors Lp 7,933,275 0.21 498,289 5.33
2025-06-23 NP ADPV - Adaptiv Select ETF 0 -100.00 0 -100.00
2025-08-08 13F National Pension Service 3,831,474 36.72 240,655 43.70
2025-07-24 NP FSENX - Energy Portfolio 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 574,100 65.19 34,739 273.13
2025-07-16 13F Patron Partners Advisors, Llc 4,994 314
2025-08-13 13F Alpha Family Trust 5,715 0.00 359 4.99
2025-08-14 13F Wells Fargo & Company/mn 7,234,322 5.70 454,388 11.09
2025-08-14 13F Wells Fargo & Company/mn Call 159,200 -55.39 9,999 -53.12
2025-07-23 13F Nbt Bank N A /ny 3,783 -11.67 238 -7.06
2025-08-26 NP Profunds - Profund Vp Large-cap Value 351 -28.22 22 -24.14
2025-07-24 13F Aurora Private Wealth, Inc. 4,229 0.83 0
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365,397 0.43 21,401 6.12
2025-08-11 13F Y.D. More Investments Ltd 2,029 13.23 127 18.69
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -64,180 5.00 -3,884 9.20
2025-07-11 13F My Legacy Advisors, LLC 25,668 -0.38 1,483 -3.64
2025-07-15 13F Carr Financial Group Corp 3,650 229
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,494 0.26 8,199 4.27
2025-07-16 13F American National Bank 3,490 358.61 219 386.67
2025-08-15 13F Kestra Advisory Services, LLC 247,368 9.48 15,537 15.07
2025-07-30 13F Clifford Swan Investment Counsel Llc 4,168 0.10 262 5.24
2025-08-12 13F Gladstone Institutional Advisory LLC 4,911 -8.89 308 -4.35
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 79,919 5,020
2025-08-12 13F Adalta Capital Management LLC 3,615 0.00 227 5.09
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 30 0.00 2 0.00
2025-07-29 13F Values First Advisors, Inc. 11,389 -0.65 715 4.53
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 501,488 1.93 31,498 7.13
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0 -100.00
2025-08-14 13F Moneta Group Investment Advisors Llc 66,127 0.32 4,153 5.43
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,585,000 -14.32 99,554 -9.95
2025-06-27 NP RSPG - Invesco S&P 500 Equal Weight Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372,203 -17.39 21,800 -12.72
2025-08-08 13F EagleClaw Capital Managment, LLC 91,515 5.11 5,748 10.47
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-07-16 13F ORG Wealth Partners, LLC 1,744 -4.39 102 -7.27
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100.00 0
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 1,023,874 0.00 59,968 5.66
2025-08-12 13F/A Cozad Asset Management Inc 44,648 -4.34 2,804 0.54
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 51 -17.74 3 -33.33
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,467 -52.93 155 -50.80
2025-08-13 13F Scotia Capital Inc. 28,854 2.31 1,812 7.54
2025-06-25 NP EMLP - First Trust North American Energy Infrastructure Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,337,381 2.01 78,330 7.79
2025-05-15 13F Rakuten Investment Management, Inc. 111,418 6,595
2025-07-30 13F Financial Perspectives, Inc 200 0.00 13 9.09
2025-08-04 13F Assetmark, Inc 46,225 4.78 2,903 10.13
2025-08-14 13F D. E. Shaw & Co., Inc. 491,186 -26.29 30,851 -22.53
2025-03-27 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 196,256 389.59 10,878 532.07
2025-08-14 13F D. E. Shaw & Co., Inc. Call 17,000 -82.11 1,068 -81.20
2025-08-12 13F Inscription Capital, LLC 10,418 -56.13 654 -29.30
2025-08-14 13F Erste Asset Management GmbH 79,289 62.81 4,867 68.84
2025-08-07 13F Pinnacle Holdings, LLC 80,154 -1.69 5,034 3.33
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 255,977 6.61 16,078 12.04
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 8,071 0.00 482 10.55
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 208,000 0.63 13,064 5.76
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 18,597 -0.73 1,168 4.38
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1,180 -12.72 71 -4.11
2025-08-14 13F Dearborn Partners Llc 17,604 -1.61 1,106 3.37
2025-07-29 13F Easterly Investment Partners Llc 16,324 0.01 1,025 5.13
2025-05-29 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 25,771 -1.69 1,540 8.60
2025-08-13 13F McGowan Group Asset Management, Inc. 7,930 0.63 498 5.96
2025-08-21 NP NODE - Onchain Economy ETF 1,232 77
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 62,105 9.61 3,758 13.99
2025-05-15 13F Zimmer Partners, LP 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279,929 0.01 17,582 5.12
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 27,808 133.00 1,629 146.29
2025-08-11 13F Lummis Asset Management, LP 15,121 -0.29 947 4.53
2025-07-30 13F Gulf International Bank (UK) Ltd 62,642 -9.81 4 -25.00
2025-08-13 13F Baird Financial Group, Inc. 430,855 1.18 27,062 6.35
2025-08-27 NP VFINX - Vanguard 500 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 34,659,373 2.32 2,176,955 7.54
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-07-14 13F Armstrong Advisory Group, Inc 7 0
2025-08-11 13F Qsemble Capital Management, LP 13,656 858
2025-07-29 NP VOOG - Vanguard S&P 500 Growth 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 399,075 2.71 24,148 6.83
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 206,076 420.20 12,944 420.22
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 57,307 -5.85 3,599 -1.04
2025-07-08 13F Davis Investment Partners, LLC 6,207 0.00 364 2.25
2025-07-23 13F Valmark Advisers, Inc. 6,435 3.84 404 9.19
2025-07-25 13F Mitchell Capital Management Co 46,997 -4.10 2,789 -4.75
2025-08-12 13F OneAscent Investment Solutions LLC 12,211 -15.73 1
2025-07-10 13F HF Advisory Group, LLC 11,936 -7.51 750 -2.85
2025-08-28 NP USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF 5,348 336
2025-07-29 13F Tradewinds Capital Management, LLC 2,225 0.00 140 5.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 27,423 -12.73 1,722 -8.26
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 788 -12.93 46 -8.00
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,405 0.00 2,287 5.10
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 13,000 0.00 817 5.15
2025-07-23 13F Gentry Private Wealth, Llc 9,379 0.83 589 6.13
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 8,492 -1.16 533 3.90
2025-07-30 13F TFB Advisors LLC 3,308 -24.68 208 -20.99
2025-08-11 13F HighTower Advisors, LLC 1,342,559 15.02 84,326 20.89
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 20,780 0.00 1,217 5.73
2025-07-07 13F Good Steward Wealth Advisors,LLC 9,722 -40.52 611 -37.50
2025-08-08 13F Gts Securities Llc 9,767 -14.41 613 -9.99
2025-07-29 13F Northeast Investment Management 24,557 0.00 1,542 5.11
2025-08-13 13F Cerity Partners LLC 212,487 12.10 13,346 17.82
2025-08-13 13F Estabrook Capital Management 166,537 -3.82 10,460 1.09
2025-05-02 13F Cooke & Bieler Lp 0 -100.00 0
2025-08-15 13F Fft Wealth Management Llc 107,582 0.00 6,228 -3.14
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 7,670 9.74 482 50.78
2025-07-29 13F Spirit Of America Management Corp/ny 183,432 -28.05 11,521 -24.37
2025-08-12 13F Prudential Plc 119,987 -57.71 7,536 -55.56
2025-08-06 13F Equity Investment Corp 1,066,737 -1.95 67,002 3.05
2025-08-14 13F Warren Averett Asset Management, LLC 41,354 14.94 2,597 20.79
2025-07-08 13F Atwood & Palmer Inc 1,779 846.28 112 909.09
2025-07-30 13F Townsend & Associates, Inc 5,556 0.00 321 2.56
2025-05-13 13F Raymond James Financial Inc Put 0 -100.00 0 -100.00
2025-08-05 13F Centennial Bank/AR/ 1,558 -18.00 98 -14.16
2025-08-14 13F Cohen & Steers, Inc. 4,778,995 4.16 300 9.49
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 8,622 542
2025-08-18 13F Hollencrest Capital Management 17,771 0.05 1,116 5.18
2025-07-10 13F Ferguson Wellman Capital Management, Inc 22,699 -4.04 1,426 0.85
2025-08-14 13F Great Valley Advisor Group, Inc. 4,613 -3.23 290 1.76
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 19,143 -2.45 1,202 2.56
2025-07-17 13F Johnson Bixby & Associates, LLC 5,500 0.00 345 5.18
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap 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 1,695,501 12.80 106,494 18.56
2025-08-08 13F Cherokee Insurance Co 24,729 0.00 1,553 5.15
2025-08-08 13F Mjp Associates Inc /adv 10,081 2.76 633 8.02
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2,782 -47.29 154 -15.38
2025-07-10 13F HWG Holdings LP 0 -100.00 0
2025-08-14 13F Schear Investment Advisers, LLC 3,697 0.00 232 5.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 51,089 -4.49 3,209 0.38
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 389,570 -6.81 22,817 -1.53
2025-07-22 13F Mount Vernon Associates Inc /md/ 3,583 0.00 0
2025-07-15 13F Seven Post Investment Office LP 61,760 3,879
2025-07-28 13F J.Safra Asset Management Corp 3,530 8.48 221 13.92
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 14,323 10,431.62 968 1,206.76
2025-08-13 13F Cary Street Partners Financial Llc 349,057 0.21 21,924 5.33
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 156,754 0.00 9,368 10.42
2025-07-15 13F Cigna Investments Inc /new 12,034 -1.76 1
2025-05-15 13F CMT Capital Markets Trading GmbH Put 0 -100.00 0
2025-08-13 13F SCS Capital Management LLC 8,132 -13.76 511 -9.41
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,016 7.62 9,138 13.71
2025-05-12 13F Mizuho Securities Usa Llc 97,605 -15.52 5,833 -6.72
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 1,875 109
2025-07-31 13F Quest Partners LLC 23,050 1,365.35 1,448 1,439.36
2025-07-23 13F Hardy Reed LLC 6,329 1.44 398 6.72
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 279 203.26 18 240.00
2025-08-14 13F Camden Capital, LLC 3,659 1.13 230 6.02
2025-03-31 NP DAACX - Diversified Equity Fund 6,585 1.43 365 7.67
2025-08-12 13F Manchester Capital Management LLC 641 0.00 40 5.26
2025-08-07 13F Sound View Wealth Advisors Group, LLC 49,418 -25.92 3,104 -22.15
2025-08-12 13F Jacobi Capital Management LLC 6,644 0.51 417 5.57
2025-04-10 13F Myriad Asset Management US LP 0 -100.00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 4,491 5.82 282 11.46
2025-08-14 13F Treasurer of the State of North Carolina 568,928 2.14 36 6.06
2025-08-01 13F Stuart Chaussee & Associates, Inc. 191 0.00 12 0.00
Other Listings
US:WMB US$ 57.20
IT:1WMB € 49.20
DE:WMB € 49.12
GB:0LXB US$ 57.75
AT:WMB
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