WALMARTCL - Walmart Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SNSE)

Walmart Inc.
CL ˙ SNSE ˙ US9311421039
Mga Batayang Estadistika
Pemilik Institusional 5358 total, 5273 long only, 16 short only, 69 long/short - change of 3.33% MRQ
Alokasi Portofolio Rata-rata 0.7505 % - change of -0.52% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 3,221,602,665 - 40.41% (ex 13D/G) - change of 50.59MM shares 1.60% MRQ
Nilai Institusional (Jangka Panjang) $ 302,401,049 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Walmart Inc. (CL:WALMARTCL) memiliki 5358 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 3,222,108,266 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Jpmorgan Chase & Co, Geode Capital Management, Llc, Morgan Stanley, Bank Of America Corp /de/, and Norges Bank .

Struktur kepemilikan institusional Walmart Inc. (SNSE:WALMARTCL) 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%.

CL:WALMARTCL / Walmart 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
(%)
2025-08-14 13F Ieq Capital, Llc 347,500 10.50 33,979 23.08
2025-07-17 13F Poinciana Advisors Group, Llc 2,701 -1.78 264 9.54
2025-07-31 13F Richards, Merrill & Peterson, Inc. 14,433 -0.81 1,411 10.49
2025-07-24 13F Boomfish Wealth Group, LLC 3,602 2.86 352 14.66
2025-08-15 13F Ctc Llc 0 -100.00 0 -100.00
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-07-22 13F Red Tortoise LLC 1,449 0.00 142 11.02
2025-07-09 13F David J Yvars Group 6,642 0.14 649 11.51
2025-04-23 13F Sabal Trust CO 8,206 -15.79 720 -18.18
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 502,703 193.80 49,154 227.24
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 -85.56 33 -86.21
2025-07-09 13F Renaissance Investment Group LLC 5,025 0.00 491 11.34
2025-07-17 13F Walker Asset Management, LLC 129,883 0.42 12,700 11.84
2025-08-12 13F Wayfinding Financial, LLC 8,824 -7.58 1
2025-07-28 13F Omnia Family Wealth, LLC 6,666 12.79 652 25.19
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 2,475 -78.38 0 -100.00
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 571,534 -29.16 55,582 -29.82
2025-07-25 13F Pandora Wealth, Inc. 11,826 -3.67 1,156 7.34
2025-07-08 13F TL Private Wealth 3,606 0.00 358 21.77
2025-07-30 13F St. Johns Investment Management Company, LLC 38,462 1.46 3,761 13.01
2025-07-25 13F One Degree Advisors Inc 2,678 0
2025-08-01 13F Clark Asset Management, LLC 3,987 14.57 390 27.54
2025-08-14 13F Twinbeech Capital Lp 342,884 6.80 33,527 18.95
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 421 41
2025-07-14 13F Foundation Resource Management Inc 16,547 -0.12 1,618 11.21
2025-08-14 13F 10Elms LLP 990 0.00 97 11.63
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318,170 28.25 30,942 27.06
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 36,052 1.03 3,525 12.55
2025-08-14 13F Avant Capital LLC 2,280 -11.59 223 -1.77
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 305,711 -4.90 29,892 5.92
2025-07-21 13F Montz Harcus Wealth Management LLC 5,775 1.24 565 12.80
2025-07-22 13F Oak Hill Wealth Advisors, Llc 7,901 0.11 767 10.84
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 4,090 1.67 400 13.03
2025-08-27 13F Barnes Wealth Management Group, Inc 5,346 1.21 523 12.74
2025-08-12 13F Sfmg, Llc 113,841 0.50 11,131 11.94
2025-08-18 13F Wolverine Trading, Llc 18,711 1,820
2025-08-04 13F Linscomb & Williams, Inc. 14,599 -17.39 1,427 -7.99
2025-08-18 13F Wolverine Trading, Llc Call 2,308,600 9.14 224,558 24.67
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 3,401 333
2025-07-23 13F Kingswood Wealth Advisors, Llc 48,774 -1.47 4,769 9.51
2025-07-31 13F Perissos Private Wealth Management, LLC 7,858 -0.91 768 10.34
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 14,735 -2.64 1,455 -2.55
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 57,686 0.59 5,641 12.04
2025-07-28 NP VCAAX - Asset Allocation Fund 19,497 33.85 1,925 33.98
2025-08-14 13F USS Investment Management Ltd 693,344 0.80 67,778 12.18
2025-08-12 13F Bokf, Na 548,463 -8.75 53,629 1.64
2025-05-13 13F Elequin Capital Lp Put 0 -100.00 0 -100.00
2025-05-13 13F Elequin Capital Lp 0 -100.00 0 -100.00
2025-07-16 13F Castleview Partners, Llc 8,036 8.83 786 21.14
2025-08-05 13F GHP Investment Advisors, Inc. 168,340 -1.99 16,460 9.17
2025-07-17 13F R.H. Investment Group, LLC 64,794 -3.18 6,336 7.83
2025-08-01 13F Lipe & Dalton 410 0.00 0
2025-08-12 13F Westfield Capital Management Co Lp 64,066 -8.43 6,264 1.99
2025-08-04 13F REDW Wealth LLC 7,206 1.11 705 12.64
2025-08-05 13F Landmark Wealth Management, Inc. 3,861 1.18 378 12.54
2025-08-13 13F M&t Bank Corp 656,728 -3.43 64,215 7.55
2025-07-30 13F Citizens & Northern Corp 3,313 -29.01 324 -21.03
2025-07-14 13F Farmers Trust Co 49,665 -25.91 4,856 -17.49
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 6,522 -6.14 638 4.43
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 619,392 -0.89 61,146 -0.78
2025-07-30 13F Birch Hill Investment Advisors LLC 12,192 8.50 1,192 20.89
2025-08-05 13F Wellington Shields & Co., LLC 36,527 13.39 3,572 26.27
2025-07-31 13F Carnegie Capital Asset Management, LLC 191,241 0.54 18,700 16.92
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 5,457 -42.94 534 -36.47
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 116,636 40.44 11,514 40.60
2025-08-12 13F Bahl & Gaynor Inc 461,054 92.78 45,082 114.71
2025-08-13 13F Crescent Grove Advisors, LLC 3,515 36.88 344 51.77
2025-04-22 13F Veridan Wealth LLC 2,933 2.05 257 -10.14
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 1,752 31.53 171 47.41
2025-08-28 13F China Universal Asset Management Co., Ltd. 15,048 -54.00 1,471 -48.89
2025-07-17 13F Oakmont Corp 110,397 -0.36 10,795 10.98
2025-08-06 13F Washington Trust Bank 10,526 -16.23 1,029 -6.71
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 25,221 -4.21 2,453 -5.11
2025-07-24 13F Endeavor Private Wealth, Inc. 9,881 6.13 966 17.95
2025-08-14 13F Ubs Oconnor Llc 15,000 -50.00 1,467 -44.32
2025-06-06 NP CCOR - Core Alternative ETF 18,649 -21.19 1,814 -21.92
2025-07-31 13F Nilsine Partners, LLC 43,802 3.61 4,283 15.39
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 13,455 -20.46 1,328 -20.34
2025-07-25 13F NorthRock Partners, LLC 58,994 -9.99 5,768 0.07
2025-07-29 13F MPS Loria Financial Planners, LLC 4,748 -2.86 464 8.16
2025-08-13 13F Financial & Tax Architects, LLC 81,036 0.90 7,924 12.38
2025-08-26 NP JAVA - JPMorgan Active Value ETF 196,300 -49.33 19,194 -43.57
2025-04-29 13F Phil A. Younker & Associates, Ltd. 0 -100.00 0 -100.00
2025-07-09 13F Pacific Capital Wealth Advisors, Inc 5,328 -1.66 529 11.37
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 719 31.93 70 48.94
2025-07-29 13F Hoese & Co LLP 405 0.00 40 11.43
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 4,481 165.62 438 11.20
2025-07-16 13F Congress Asset Management Co /ma 22,422 -4.50 2,192 6.36
2025-07-18 13F Institute for Wealth Management, LLC. 20,170 -2.72 1,972 8.35
2025-08-05 13F Core Alternative Capital 94,357 -5.64 9,226 5.10
2025-08-13 13F Mirabella Financial Services Llp 8,434 -29.65 828 -21.29
2025-07-15 13F Marquette Asset Management, LLC 3,680 0.00 360 11.15
2025-07-23 13F RMG Wealth Management LLC 4,683 446
2025-08-05 13F Dillon & Associates Inc 16,694 0.55 2 0.00
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 33,597 44.66 3,267 -14.86
2025-08-07 13F Kestra Private Wealth Services, Llc 407,403 5.12 39,836 17.08
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 76,962 -1.43 7,525 9.79
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 62,848 -75.52 6,112 -75.75
2025-07-29 13F Lutz Financial Services LLC 2,476 -1.12 242 10.50
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 192,690 8.63 18,841 20.99
2025-05-27 NP FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,844,560 -16.96 161,934 -19.32
2025-07-31 13F Linden Thomas Advisory Services, LLC 43,880 2.26 4,291 13.88
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 1,331,227 -5.37 130,167 5.40
2025-08-14 13F Paragon Private Wealth Management, LLC 6,523 15.80 638 28.95
2025-07-10 13F Moody National Bank Trust Division 64,672 2.71 6,324 14.40
2025-07-17 13F Guardian Investment Management 34,850 -24.24 3,408 -15.63
2025-07-24 13F JNBA Financial Advisors 2,098 2.24 205 13.89
2025-08-11 13F Battery Global Advisors, LLC 357 0.00 35 9.68
2025-07-16 13F Evergreen Private Wealth LLC 73 942.86 7
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-05 13F Capital Management Associates /ny/ 22,200 0.00 2,171 11.40
2025-07-28 NP VCGAX - Growth & Income Fund 52,678 -3.55 5,200 -3.44
2025-08-07 13F Prescott Group Capital Management, L.l.c. 11,700 0.00 1,144 11.39
2025-07-14 13F Seed Wealth Management, Inc. 7,755 -5.31 758 5.42
2025-07-30 13F Adams Diversified Equity Fund, Inc. 353,243 -1.97 34,540 9.19
2025-07-14 13F Crew Capital Management, Ltd. 4,107 -1.35 402 9.86
2025-07-23 13F Tyche Wealth Partners LLC 86,388 0.21 8,447 11.60
2025-07-16 13F Hartford Investment Management Co 260,709 -1.49 25,492 9.72
2025-08-11 13F Portside Wealth Group, LLC Call 0 -100.00 0 -100.00
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 51,816 0.43 5,115 0.55
2025-07-29 13F Beverly Hills Private Wealth, LLC 28,989 -10.68 2,835 -0.53
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 9,711 33.76 944 32.58
2025-07-22 13F Awm Capital, Llc 2,861 4.38 280 15.77
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 30,763 2,992
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 6,515 0.03 1
2025-07-24 13F Lmcg Investments, Llc 108,337 -3.57 10,593 7.40
2025-08-12 13F Athena Investment Management 8,847 -3.80 865 7.19
2025-08-15 13F Keel Point, LLC 73,030 3.81 7,141 15.63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 48 5
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 16,245 106.84 1,588 130.48
2025-08-07 13F Meeder Advisory Services, Inc. 98,623 8.83 9,643 21.22
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 52,332 -4.71 5,117 6.14
2025-07-10 13F Exchange Traded Concepts, Llc 281,162 -5.07 27,492 5.74
2025-07-24 13F Villere St Denis J & Co Llc 3,297 -4.35 322 6.62
2025-07-22 13F Ellenbecker Investment Group 14,514 2.45 1,419 14.16
2025-07-31 13F Red Wave Investments LLC 17,175 0.00 1,679 11.41
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,710,310 -8.80 267,562 -8.69
2025-08-13 13F Congress Wealth Management LLC / DE / 102,491 18.21 10,022 31.73
2025-07-22 13F Inlight Wealth Management, LLC 0 -100.00 0
2025-07-09 13F Westshore Wealth, LLC 2,609 0.62 255 12.33
2025-08-05 13F Gladius Capital Management LP Put 37,900 -53.27 3,706 -47.96
2025-08-05 13F Gladius Capital Management LP 5,446 -64.82 533 -60.82
2025-08-01 13F Shilanski & Associates, Inc. 2,272 -0.61 222 11.00
2025-07-23 13F WESPAC Advisors, LLC 13,441 0.00 1,314 11.45
2025-08-18 13F Wolverine Trading, Llc Put 1,820,800 9.74 177,109 25.36
2025-08-01 13F Ashton Thomas Private Wealth, LLC 75,770 -6.98 7,409 3.33
2025-07-15 13F Td Private Client Wealth Llc 89,167 8.28 8,719 20.60
2025-07-30 13F Argonautica Private Wealth Management, Inc 57,370 -4.38 5,610 6.49
2025-08-29 NP STXV - Strive 1000 Value ETF 3,811 -5.78 373 4.79
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 38,227 -1.89 3,738 9.27
2025-08-14 13F Df Dent & Co Inc 11,737 -0.64 1,148 10.61
2025-08-14 13F Oddo Bhf Asset Management Sas 85,683 -4.15 8,378 6.75
2025-08-28 NP STFGX - State Farm Growth Fund 2,945,900 0.00 288,050 11.38
2025-08-14 13F Symmetry Investments LP 21,100 -77.87 2,063 -75.35
2025-07-18 13F Ewa, Llc 8,866 3.94 867 15.78
2025-07-30 13F Axecap Investments, LLC 45,183 11.68 4,418 24.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 5,748 -2.16 562 9.13
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 129,142 5.02 12,749 5.14
2025-08-06 13F Long Run Wealth Advisors, LLC 6,605 9.83 646 22.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 9,925 -23.45 970 -14.76
2025-07-22 13F Appleton Partners Inc/ma 65,824 -3.97 6 0.00
2025-08-11 13F Covestor Ltd 2,655 -8.48 0
2025-07-30 13F OMC Financial Services LTD 31,841 -2.08 3,113 9.07
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 221,107 -8.44 21,503 -9.29
2025-07-23 13F Canopy Partners, LLC 32,526 0.47 3,180 11.89
2025-07-16 13F Patton Fund Management, Inc. 2,556 250
2025-07-29 13F Schubert & Co 3,424 12.67 335 25.56
2025-07-30 13F Avidian Wealth Solutions, LLC 39,131 -4.10 3,826 6.81
2025-07-17 13F Coastline Trust Co 55,506 -0.44 5,427 10.89
2025-07-28 13F ForthRight Wealth Management, LLC 6,143 0.39 601 11.73
2025-08-04 13F Spinnaker Trust 76,455 0.51 7,476 11.95
2025-08-01 13F Strategic Financial Services, Inc, 6,535 0.88 639 12.32
2025-07-14 13F AdvisorNet Financial, Inc 27,833 1.30 2,721 12.81
2025-08-14 13F California State Teachers Retirement System 6,923,411 -0.39 676,971 10.94
2025-07-14 13F Westend Capital Management LLC 140 0.00 14 8.33
2025-08-11 13F Tower Bridge Advisors 63,925 -5.81 6,251 4.90
2025-07-22 13F Wealthcare Capital Partners, LLC 8,599 20.57 841 34.19
2025-08-19 13F Delos Wealth Advisors, LLC 48,649 -6.00 4,757 4.69
2025-08-01 13F Pettee Investors, Inc. 32,885 -4.36 3,215 6.53
2025-07-15 13F Optima Capital Llc 3,646 9.26 357 21.50
2025-07-29 13F Ifrah Financial Services, Inc. 24,214 -15.87 2,368 -6.29
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 38,884 28.72 3,781 27.52
2025-07-02 13F Boston Standard Wealth Management, LLC 2,390 234
2025-08-11 13F Portside Wealth Group, LLC 10,361 -38.28 1,013 -31.23
2025-08-14 13F Harbert Fund Advisors, Inc. 0 -100.00 0
2025-07-16 13F Exeter Financial, LLC 48,556 -22.60 4,748 -13.80
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 12,636 47.32 1,109 43.28
2025-07-31 13F Moser Wealth Advisors, LLC 65 0.00 6 20.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 88,613 0.57 8,665 12.01
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 305,053 -2.75 29,828 8.32
2025-07-28 13F Frazier Financial Advisors, LLC 2,265 0.00 221 11.62
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 180 18
2025-08-11 13F Covestor Ltd Put 15 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 137,827 -0.10 13,477 11.26
2025-07-21 13F Hilltop National Bank 27,607 12.01 2,699 21.25
2025-07-28 13F Eq Wealth Advisors, Llc 404 0.00 40 11.43
2025-07-16 13F Motive Wealth Advisors 5,207 14.34 509 27.57
2025-05-05 13F Lindbrook Capital, Llc 34,375 6.30 3,018 3.29
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 528,206 3.69 51,648 15.49
2025-06-20 NP RVRB - Reverb ETF 681 0.00 66 0.00
2025-08-05 13F Hunter Associates Investment Management Llc 11,356 -0.24 1 0.00
2025-08-14 13F Summit Trail Advisors, Llc 114,050 11,152
2025-07-29 13F Spreng Capital Management, Inc. 18,041 0.00 1,764 11.43
2025-08-26 NP Profunds - Profund Vp Bull 3,747 -18.26 366 -8.96
2025-07-21 13F Stock Yards Bank & Trust Co 86,785 0.25 8,486 11.66
2025-07-24 13F/A TFR Capital, LLC. 8,117 8.26 794 20.52
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 40 -18.37 4 -25.00
2025-07-29 13F Kondo Wealth Advisors, Inc. 2,185 215
2025-07-24 13F Cross Staff Investments Inc 7,185 0.00 703 11.43
2025-08-05 13F Fullcircle Wealth Llc 16,965 -17.09 1,690 -13.30
2025-08-12 13F/A Boston Partners 45,184 -23.25 4,418 -14.51
2025-07-25 13F Concord Wealth Partners 27,864 2.41 2,725 14.07
2025-07-18 13F Victrix Investment Advisors 42,261 1.56 4,132 14.65
2025-08-27 NP QCGLRX - Global Equities Account Class R1 3,041,892 3.48 297,436 15.26
2025-07-11 13F Lincoln Capital LLC 21,958 0.01 2,147 3.12
2025-07-09 13F Central Bank & Trust Co 31,077 -1.76 3,039 9.40
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 18,641 -8.05 1,813 -8.90
2025-07-25 13F Westchester Capital Management, Inc. 263,590 -0.23 25,774 11.12
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 170,500 17.59 16,671 30.97
2025-08-04 13F GAM Holding AG 25,349 8.48 2,479 20.82
2025-07-10 13F Worth Asset Management, LLC 7,378 -0.71 721 10.58
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 5,579 -97.44 546 -97.16
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5,354 15.54 521 14.54
2025-08-05 13F Washburn Capital Management, Inc. 2,841 0.14 278 11.24
2025-07-29 13F Financial Advisors, LLC 3,470 0.00 339 11.51
2025-08-12 13F SlateStone Wealth, LLC 70,568 -2.43 7 0.00
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 8,042,946 0.60 794,000 0.71
2025-07-30 13F Strategic Blueprint, LLC 111,017 14.65 10,855 27.69
2025-08-06 13F Valued Wealth Advisors LLC 1,236 -1.90 121 9.09
2025-08-15 13F Auxier Asset Management 143,061 -0.81 13,989 10.47
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 17,795 -8.89 1,740 1.46
2025-08-12 13F Fortem Financial Group, Llc 8,792 -35.16 860 -27.82
2025-07-17 13F HCR Wealth Advisors 34,655 -0.03 3,389 11.34
2025-08-13 13F Federated Hermes, Inc. 512,372 10.66 50,100 23.25
2025-08-14 13F Mml Investors Services, Llc 1,092,319 4.25 107 16.48
2025-07-16 13F West Branch Capital LLC 74,209 1.32 7,256 12.86
2025-08-14 13F Tennessee Valley Asset Management Partners 2,355 -78.53 230 -76.12
2025-08-14 13F Volterra Technologies LP 2,102 206
2025-07-25 NP UTMAX - Target Managed Allocation Fund 18,944 0.00 1,870 0.11
2025-08-14 13F Volterra Technologies LP Put 6,500 636
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 16,978 -40.19 1,651 -40.74
2025-08-14 13F Volterra Technologies LP Call 5,300 518
2025-07-14 13F Seascape Capital Management 4,284 -9.52 0
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 136,787 -34.51 13,375 -27.06
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,162,774 7.50 113,080 6.50
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 8,960 871
2025-08-08 13F Hedeker Wealth, LLC 44,270 109.89 4,329 133.82
2025-07-23 13F First Financial Group Corp 2,989 -0.07 292 11.45
2025-07-30 13F Cornerstone Advisory, LLC 14,338 -1.02 1,402 -1.82
2025-08-19 13F Wealth Group, Ltd. 45,857 -11.24 4 0.00
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 11,385 1,113
2025-07-17 13F CogentBlue Wealth Advisors, LLC 3,494 2.49 342 14.05
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 374,581 -43.36 36,627 -36.91
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 14,402 -20.75 1,401 -21.48
2025-08-15 13F Semmax Financial Advisors Inc. 12,682 5.90 1,315 13.26
2025-07-21 13F Creative Capital Management Investments LLC 2,643 7.44 258 20.00
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,300 -31.06 2,892 -30.98
2025-05-14 13F Edgar Lomax Co/va 0 -100.00 0 -100.00
2025-08-15 13F Synergy Financial Group, LTD 2,968 -1.72 290 9.43
2025-07-23 NP Lmp Capital & Income Fund Inc. 45,400 4,482
2025-07-16 13F Falcon Wealth Planning 9,960 3.89 974 15.70
2025-07-30 13F Dudley Capital Management, Llc 32,629 3.62 3,190 15.41
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 36,992 -36.21 3,652 -36.15
2025-08-13 13F Millstone Evans Group, LLC 5,812 0.69 568 12.25
2025-08-14 13F Money Concepts Capital Corp 45,993 10.87 4,497 23.51
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 1,214 1.42 119 12.38
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 5,140 503
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 174,115 -5.65 17,189 -5.55
2025-07-11 13F Essex Savings Bank 47,536 -2.29 4,648 8.85
2025-07-28 13F Wealthspan Partners, Llc 17,905 0.01 1,751 11.39
2025-07-17 13F SeaBridge Investment Advisors LLC 48,046 -19.15 4,698 -9.95
2025-07-18 13F Founders Capital Management 5,709 0.00 558 11.38
2025-07-25 13F Cwm, Llc 946,483 3.02 93 15.00
2025-08-12 13F Palisades Hudson Asset Management, L.P. 3,785 0.48 0
2025-08-08 13F Sawgrass Asset Management Llc 14,298 1,398
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 1,553 0.00 151 -0.66
2025-08-08 13F Ironwood Investment Counsel, LLC 34,380 7.55 3,362 19.78
2025-07-25 13F Asset Planning,Inc 3,717 6.14 363 18.24
2025-08-08 13F Jupiter Asset Management Ltd 38,686 -96.51 3,783 -96.12
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. 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 49,731 39.59 4,863 55.48
2025-07-17 13F Stone Point Wealth LLC 11,600 0.00 1,134 11.39
2025-07-28 13F Copia Wealth Management 281 51.08 27 68.75
2025-07-11 13F Adirondack Trust Co 24,467 -0.64 2,392 10.69
2025-08-13 13F Portfolio Design Labs, LLC 3,074 -30.06 301 -22.08
2025-08-12 13F Mmbg Investment Advisors Co. 157,381 21.23 15,389 34.66
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 31,595 -58.52 3,119 -58.47
2025-08-04 13F L.m. Kohn & Company 30,098 -1.72 2,943 9.45
2025-07-07 13F Enterprise Bank & Trust Co 5,455 0.00 533 11.51
2025-07-11 13F Oak Asset Management, LLC 11,768 0.00 1,151 11.33
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-04 13F Arkadios Wealth Advisors 199,539 15.28 19,511 28.40
2025-08-05 13F Marion Wealth Management 3,467 0.00 339 11.18
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 8,637 -9.73 840 -10.65
2025-08-05 13F Integrity Wealth Solutions LLC 2,990 -0.10 292 11.03
2025-07-29 13F Curbstone Financial Management Corp 15,168 3.34 1,483 15.14
2025-07-24 13F Kampmann Melissa S. 54,384 -4.23 5,318 6.66
2025-07-30 13F Gimbal Financial 7,307 0.48 714 11.91
2025-08-01 13F Facet Wealth, Inc. 9,246 28.43 906 26.57
2025-08-08 13F Strategies Wealth Advisors, LLC 4,770 0.93 466 12.56
2025-08-11 13F Pin Oak Investment Advisors Inc 16,537 -0.60 1 0.00
2025-07-24 13F Aurora Private Wealth, Inc. 0 -100.00 0
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 169,632 -7.69 16,497 -8.54
2025-08-05 13F EPG Wealth Management LLC 12,450 -6.24 1,217 4.46
2025-07-15 13F Alpha Omega Wealth Management LLC 6,792 6.59 664 18.78
2025-08-11 13F Greenland Capital Management LP Put 2,500 244
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 764,272 1.94 74,325 0.99
2025-05-12 13F XY Capital Ltd Put 0 -100.00 0 -100.00
2025-08-21 NP RTH - VanEck Vectors Retail ETF 231,247 -0.70 22,611 10.61
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 11,484 247.68 1,123 288.24
2025-07-15 13F Riverbridge Partners Llc 34,204 -0.82 3,344 10.47
2025-07-30 NP ARCHX - Archer Balanced Fund 22,000 0.00 2,172 0.09
2025-08-11 13F Greenland Capital Management LP Call 5,800 -46.30 567 -40.19
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3,943 -15.93 383 -16.74
2025-07-18 13F United Bank 16,344 0.00 1,598 11.44
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 104,276 -0.39 10,196 10.95
2025-07-24 13F Zullo Investment Group, Inc. 28,944 -17.99 2,830 -8.65
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 38,443 -32.16 3,739 -32.79
2025-07-28 NP NBCC - Neuberger Berman Next Generation Connected Consumer ETF 1,094 0.00 108 0.00
2025-07-16 13F First American Bank 188,878 4.85 18,468 16.78
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 1,650,853 3.71 160,545 2.75
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 1,303 15.41 127 14.55
2025-05-12 13F XY Capital Ltd 0 -100.00 0 -100.00
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 12,645 -3.25 1,236 7.76
2025-08-28 NP DGT - SPDR(R) Global Dow 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 28,740 20.83 2,810 34.58
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 63,123 12.72 6,139 11.68
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 9,925 0.00 971 11.37
2025-08-14 13F Nwi Management Lp 120,000 0.00 12 10.00
2025-08-14 13F Byrne Financial Freedom, Llc 61,030 2.42 5,968 14.07
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 77,114 -18.39 7,540 -9.10
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 1,300,332 0.37 126,457 -0.57
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 2,225 -59.17 216 -59.55
2025-07-18 13F Wiser Wealth Management, Inc 5,864 76.04 573 96.23
2025-08-18 NP GVEQX - Government Street Equity Fund 27,500 0.00 2,689 11.35
2025-07-10 13F Selective Wealth Management, Inc. 9,765 -2.40 945 1.83
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 2,269 222
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 31,206 20.64 3,051 34.41
2025-04-10 13F Bremer Bank National Association 7,756 -1.34 681 -4.23
2025-08-04 13F Creekmur Asset Management LLC 58,316 69.34 5,702 88.62
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 89,635 -5.16 8,765 5.64
2025-07-30 13F Evermay Wealth Management Llc 5,775 -8.84 565 1.26
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 83,846 61.66 8,198 80.06
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 3,025 5.58 296 17.53
2025-08-12 13F Evelyn Partners Investment Management LLP 189,321 1,022.30 19,262 6.66
2025-08-13 13F Portland Global Advisors LLC 2,089 204
2025-07-29 13F Accretive Wealth Partners, LLC 29,731 0.52 2,907 -0.24
2025-07-30 13F Bogart Wealth, LLC 96,191 0.80 9,406 12.27
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 4,054 8.57 396 21.10
2025-07-14 13F Argent Capital Management Llc 31,743 0.00 3,104 11.38
2025-08-08 13F Candriam Luxembourg S.C.A. 709,945 -2.61 69,421 8.47
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 55 -12.70 5 -16.67
2025-07-31 13F Vaughan David Investments Inc/il 30,020 6.09 3 0.00
2025-07-16 13F Cove Private Wealth, LLC 22,240 99.09 2,175 121.84
2025-07-07 13F Abner Herrman & Brock Llc 207,616 0.10 20 11.11
2025-08-07 13F AllGen Financial Advisors, Inc. 19,183 -49.76 1,876 -44.06
2025-08-08 13F Islay Capital Management, Llc 450 0.00 44 12.82
2025-08-14 13F Sherbrooke Park Advisers Llc 4,881 25.64 477 39.88
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 1,167 28.52 113 26.97
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0 -100.00
2025-06-23 NP BLPIX - Bull Profund Investor Class 3,366 -6.03 327 -6.84
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 219,340 -5.24 21,447 5.55
2025-07-10 13F Focus Financial Network, Inc. 40,603 -2.43 3,970 8.68
2025-07-21 13F Yeomans Consulting Group, Inc. 2,115 208
2025-08-29 NP Gabelli Equity Trust Inc 90,000 0.00 8,800 11.38
2025-07-08 13F Apella Capital, LLC 17,183 5.82 1,707 17.40
2025-08-13 13F Plan Group Financial, LLC 20,844 0.03 2,038 11.43
2025-08-14 13F SummitTX Capital, L.P. 54,213 320.13 5,301 368.20
2025-08-01 13F Fairfield Financial Advisors, LTD 34,210 16.71 3,345 30.00
2025-07-22 13F/A Duncan Williams Asset Management, LLC 27,043 0.21 2,644 11.66
2025-07-23 13F Vontobel Holding Ltd. Call 7,800 763
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 253,017 -12.92 24,740 -3.00
2025-07-23 13F Vontobel Holding Ltd. Put 57,000 5,573
2025-05-07 13F Foundations Investment Advisors, LLC Call 0 -100.00 0 -100.00
2025-05-15 13F Hook Mill Capital Partners, LP 0 -100.00 0
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 19,860 -4.58 1,942 3.24
2025-08-13 13F Coco Enterprises, LLC 2,340 229
2025-08-13 13F Te Ahumairangi Investment Management Ltd 41,895 -34.89 4 -20.00
2025-07-30 13F Phillips Financial Management, Llc 7,478 1.60 731 13.16
2025-08-06 13F Agf Management Ltd 3,317,487 1,176.57 324,384 1,321.86
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 26,275 0.00 2,594 0.12
2025-07-31 13F Peterson Wealth Services 37,169 1.63 3,634 13.21
2025-08-07 13F Aspen Wealth Strategies, LLC 11,145 -30.36 1,090 -22.44
2025-07-24 13F VanderPol Investments L.L.C. 4,737 -1.13 463 10.24
2025-08-14 13F Quartz Partners, LLC 4,794 69.64 469 88.71
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 1,838 199.35 180 237.74
2025-07-09 13F Gateway Investment Advisers Llc 838,741 -8.86 82,012 1.52
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 37,690 -7.26 3,685 3.31
2025-07-15 13F Armis Advisers, LLC 23,116 16.03 2,205 20.62
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Put 0 -100.00 0
2025-08-13 13F Okabena Investment Services Inc 7,647 0.00 748 11.33
2025-08-01 13F Delta Investment Management, LLC 41,234 -0.67 4,032 10.62
2025-08-06 13F HORAN Wealth, LLC 54,229 5,303
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 599,032 16.33 59,136 16.46
2025-07-21 13F Asset Advisors Investment Management, LLC 305,218 -0.11 29,844 11.26
2025-08-15 13F Harvest Fund Management Co., Ltd 56,458 0.55 5 0.00
2025-08-04 13F Bordeaux Wealth Advisors LLC 8,626 9.09 843 21.47
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207,454 15.61 20,285 28.76
2025-08-07 13F Runnymede Capital Advisors, Inc. 3,009 -1.34 294 10.11
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 0 -100.00 0
2025-07-24 13F Rice Partnership, LLC 19,195 -0.24 1,877 11.07
2025-08-13 13F Maia Wealth LLC 8,199 2.22 802 5.53
2025-07-31 13F Caitong International Asset Management Co., Ltd 18 2
2025-05-15 13F Centerstone Investors, LLC 0 -100.00 0 -100.00
2025-07-18 13F Newman Dignan & Sheerar, Inc. 8,877 -28.56 868 -20.46
2025-05-15 13F Texas Permanent School Fund 489,288 47,583
2025-07-15 13F Cranbrook Wealth Management, LLC 2,575 3.50 252 15.14
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 54,727 -11.92 5,403 -11.83
2025-08-14 13F Point72 Hong Kong Ltd 15,869 1,552
2025-07-09 13F Seaside Wealth Management, Inc. 5,979 2.33 585 14.06
2025-08-11 13F Managed Asset Portfolios, Llc 256,139 -0.98 25,045 10.29
2025-07-14 13F BetterWealth, LLC 3,059 -1.07 299 10.33
2025-07-24 13F Edge Financial Advisors LLC 4,197 3.48 411 15.17
2025-08-12 13F Mizuho Securities Co. Ltd. 2,130 208
2025-07-14 13F Edge Wealth Management LLC 216,360 -1.47 21,184 9.88
2025-08-07 13F Fagan Associates, Inc. 2,368 232
2025-08-13 13F Foyston, Gordon, & Payne Inc 59,850 0.00 5,852 11.38
2025-08-14 13F Howard Hughes Medical Institute 937 92
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 43,999 -8.25 4,302 2.19
2025-08-05 13F Wellington Shields Capital Management, LLC 30,037 2.16 2,937 13.79
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 307,800 238.85 30,097 277.43
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,106 0.11 3,706 -0.83
2025-07-22 13F Coastal Investment Advisors, Inc. 2,693 -25.32 263 -16.77
2025-08-14 13F Clark Capital Management Group, Inc. 734,594 2.09 71,829 13.71
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 281,905 -0.16 27,565 11.20
2025-04-21 13F Kraft Asset Management, Llc 0 -100.00 0 -100.00
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 10,433 9.86 1,020 22.45
2025-07-17 13F Park Place Capital Corp 24,000 -26.76 2,358 -18.05
2025-08-07 13F Resources Investment Advisors, LLC. 195,547 -5.76 19,121 4.96
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 272,312 -16.75 26,482 -17.52
2025-08-14 13F Principia Wealth Advisory, LLC 1,486 11.48 145 21.85
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 3,560 -1.39 348 10.13
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 13,616 114.29 1,324 30.44
2025-07-15 13F Wealth Effects Llc 11,240 -3.53 1,099 7.53
2025-08-04 13F KLCM Advisors, Inc. 11,927 -3.67 1,166 7.27
2025-07-11 13F Bell Bank 20,203 1.64 1,975 13.18
2025-08-13 13F Rsm Us Wealth Management Llc 186,489 7.13 18,235 19.01
2025-07-10 13F Signal Advisors Wealth, LLC 76,658 3.70 7,496 15.52
2025-08-04 13F Savoir Faire Capital Management, L.P. 40,228 144.26 3,933 172.18
2025-07-25 13F Astoria Portfolio Advisors LLC. 12,247 0.26 1,183 2.07
2025-07-22 13F Bank Hapoalim Bm 4,040 2.88 0
2025-08-13 13F Avestar Capital, LLC 52,290 11.27 5,113 23.69
2025-08-12 13F Wealth Dimensions Group, Ltd. 9,262 6.18 906 18.30
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 18,187 3.93 1,795 4.06
2025-07-31 13F Mcdaniel Terry & Co 5,262 -4.19 515
2025-07-17 13F Independence Bank of Kentucky 52,776 1.38 5,160 12.93
2025-07-21 13F Sterling Investment Counsel, LLC 8,832 -73.37 864 -70.35
2025-07-18 13F CHURCHILL MANAGEMENT Corp 30,646 2,997
2025-08-05 13F Tufton Capital Management 7,318 0.00 1 -100.00
2025-08-13 13F NEOS Investment Management LLC 342,820 18.83 33,521 32.35
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 192,081 -16.74 18,782 -7.26
2025-08-11 13F Baldwin Investment Management, LLC 10,487 0.00 1,025 11.41
2025-07-10 13F Stewardship Advisors, LLC 4,340 -2.03 424 9.28
2025-07-07 13F Somerset Trust Co 76,545 -2.19 7,485 8.94
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,933,930 -5.71 289,638 -5.61
2025-08-13 13F California Public Employees Retirement System 11,048,690 -11.06 1,080,341 -0.94
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 11,635,766 2.29 1,131,578 1.34
2025-06-27 NP DJD - Invesco Dow Jones Industrial Average Dividend 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 68,026 -10.92 6,616 -11.75
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 2,001 4.87 176 1.74
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 50,600 0.00 4,948 11.37
2025-07-31 13F Pacitti Group Inc. 5,040 0.20 493 11.56
2025-05-05 13F Mariner Investment Group Llc 0 -100.00 0 -100.00
2025-08-12 13F Hillsdale Investment Management Inc. 27,947 231.64 2,733 269.69
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-07-31 13F Cardinal Point Capital Management, ULC 166,318 -0.20 16,263 11.16
2025-08-11 13F Vista Cima Wealth Management LLC 2,618 -1.50 256 9.44
2025-08-01 13F MorganRosel Wealth Management, LLC 541 758.73 53 940.00
2025-05-12 13F Keystone Investors Pte Ltd 0 -100.00 0 -100.00
2025-08-12 13F Associated Banc-corp 115,344 -3.45 11,278 7.53
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 152,462 27.46 15,051 27.60
2025-08-12 13F Clear Street Markets Llc 5,139 502
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 396,949 -0.41 38,814 10.64
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,205 -0.15 11,472 -0.03
2025-07-11 13F Compass Ion Advisors, LLC 7,976 2.13 780 13.72
2025-07-22 13F Eads & Heald Wealth Management 37,373 -5.98 4 0.00
2025-08-14 13F Clientfirst Wealth Management, LLC 2,365 0.00 231 11.59
2025-07-09 13F Taylor Hoffman Capital Management LLC 3,589 0.87 351 10.76
2025-08-06 13F Cetera Trust Company, N.A 42,202 -0.35 4,127 10.97
2025-08-14 13F LMR Partners LLP 39,307 31.02 3,843 45.96
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 4,109,628 1.58 401,839 13.14
2025-08-04 13F Wealth Management Associates, Inc. 13,879 -3.15 1,357 7.87
2025-08-28 NP XLSR - SPDR(R) SSGA US Sector Rotation 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 43,292 4,233
2025-07-09 13F Sarasin & Partners LLP 50,023 -16.66 4,891 -7.17
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 54,122 2.53 5,292 14.20
2025-05-15 13F OmniStar Financial Group, Inc. 0 -100.00 0 -100.00
2025-04-17 13F Vista Wealth Management Group, LLC 9,094 6.76 798 3.77
2025-03-27 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0 -100.00 0 -100.00
2025-04-15 13F Kelly Financial Services LLC 0 -100.00 0 -100.00
2025-08-05 13F Prosperity Consulting Group, LLC 43,586 -1.26 4,262 9.96
2025-08-15 13F Morse Asset Management, Inc 279 43.08 27 58.82
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,423,231 23.13 139,168 37.15
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 421,428 5.27 40,984 4.30
2025-08-01 13F James Investment Research Inc 184,359 -1.90 18,027 9.26
2025-07-25 13F Means Investment Co., Inc. 51,899 0.06 5,075 11.44
2025-07-30 13F Parcion Private Wealth LLC 3,562 4.06 348 16.00
2025-08-14 13F D. E. Shaw & Co., Inc. Put 38,500 53.39 3,765 70.86
2025-08-14 13F D. E. Shaw & Co., Inc. 2,598,860 79.34 254,117 99.75
2025-07-25 13F Prostatis Group LLC 12,172 -10.52 1,190 -0.34
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 41,109 13.64 4,058 13.77
2025-08-14 13F Bank Of Hawaii 76,201 7.74 7,451 19.99
2025-08-14 13F D. E. Shaw & Co., Inc. Call 2,114,200 249.11 206,726 288.84
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0 -100.00
2025-08-01 13F Twin Lakes Capital Management, LLC 3,498 0.00 342 11.40
2025-08-05 13F Atlas Wealth LLC 4,689 0.00 461 11.92
2025-07-16 13F FCG Investment Co 34,905 -8.54 3,413 1.88
2025-08-13 13F Menard Financial Group LLC 2,240 0.00 219 -0.45
2025-08-11 13F Semus Wealth Partners LLC 10,194 0.56 997 12.04
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 790 3.95 77 16.67
2025-08-13 13F Gardner Russo & Quinn Llc 10,165 -0.73 994 10.58
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 82,408 206.44 8,058 241.40
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 97,968 -1.26 9,527 -2.18
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 18,696 -0.01 1,828 11.40
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 66,269 -10.14 6,480 0.08
2025-07-25 NP USBSX - Cornerstone Moderate Fund 26,003 0.00 2,567 0.12
2025-08-11 13F Y.D. More Investments Ltd 51,589 -9.39 5,044 0.96
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 25,140 -6.27 2,458 4.42
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 7,782 23.86 761 37.93
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 161,980 0.00 15,991 0.11
2025-07-24 13F Coordinated Financial Services, Inc. 16,354 2.91 1,599 11.43
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 2,023 198
2025-08-08 13F National Pension Service 8,879,979 -4.65 868,284 6.20
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 11,387 0.00 1,107 0.00
2025-04-01 13F Penbrook Management LLC 0 -100.00 0 -100.00
2025-07-10 13F Rockland Trust Co 104,174 -4.29 10,186 6.60
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 21,525 -14.40 2,105 -4.67
2025-08-06 13F Prospera Financial Services Inc 450,306 32.92 44,035 48.05
2025-08-13 13F Beacon Pointe Advisors, LLC 440,330 -5.88 43,055 4.83
2025-08-04 13F Terril Brothers, Inc. 7,206 -0.69 705 10.52
2025-07-17 13F Hanson & Doremus Investment Management 12,609 -44.94 1 -50.00
2025-07-07 13F Vishria Bird Financial Group, LLC 6,969 0.00 681 11.46
2025-07-14 13F UMA Financial Services, Inc. 13,205 10.31 1,291 22.95
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 44,800 -6.37 4,357 -7.24
2025-06-27 NP YOKE - Yoke Core ETF 8,695 846
2025-07-28 13F Jag Capital Management, Llc 9,740 2.89 952 14.56
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 238,457 23,316
2025-07-14 13F Mechanics Bank Trust Department 70,579 -23.16 6,901 -14.41
2025-06-24 NP SWLSX - Schwab Large-Cap Growth 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 38,958 0.00 3,789 -0.94
2025-07-15 13F Beacon Investment Advisory Services, Inc. 7,964 -5.47 779 5.28
2025-08-14 13F Wetherby Asset Management Inc 114,774 0.53 11,223 8.79
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 398,400 -3.16 38,956 7.86
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 3,193 8.20 312 20.46
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 59,319 0.00 5,800 11.39
2025-08-13 13F Loomis Sayles & Co L P 944 -97.63 92 2,966.67
2025-07-25 13F RoundAngle Advisors LLC 25,995 0.41 2,542 11.84
2025-08-04 13F Coign Capital Advisors LLC 7,264 1.30 710 12.88
2025-08-08 13F Evolution Wealth Advisors, LLC 5,693 0.67 557 12.10
2025-08-07 13F Vise Technologies, Inc. 230,740 66.50 22,562 80.19
2025-08-08 13F Breed's Hill Capital LLC 9,357 -0.26 915 11.06
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 1,096 -7.67 107 -8.62
2025-08-12 13F Bravias Capital Group, LLC 3,912 -34.41 383 -26.96
2025-07-29 13F Quotient Wealth Partners, LLC 23,618 -2.49 2,309 8.61
2025-08-08 13F Cornerstone Advisors, LLC 322,900 1.41 31,573 12.95
2025-07-11 13F Scott Capital Advisors, LLC 2,284 0.22 221 10.50
2025-08-13 13F M Holdings Securities, Inc. 0 -100.00 0
2025-07-21 13F Custos Family Office, LLC 3,619 25.18 354 39.53
2025-07-16 13F Plancorp, LLC 64,079 6.24 6,266 18.34
2025-08-01 13F Brookwood Investment Group LLC 36,877 65.80 3,606 84.68
2025-08-14 13F Blue Capital, Inc. 0 -100.00 0
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 49,552 2.96 4,845 14.67
2025-08-04 13F Assetmark, Inc 305,740 15.83 29,895 29.01
2025-08-11 13F Intrust Bank Na 45,300 -0.77 4,429 10.53
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 3,702 4.22 362 16.08
2025-07-28 13F Courier Capital Llc 70,791 -10.84 6,922 -0.70
2025-05-15 13F Crestline Management, LP 0 -100.00 0 -100.00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 114,853 44.97 11,169 43.62
2025-07-15 13F Legacy Solutions, Llc 3,774 10.25 369 23.00
2025-07-29 13F Dale Q Rice Investment Management Ltd 0 -100.00 0
2025-08-18 13F Hollencrest Capital Management 20,741 -8.42 2,028 2.01
2025-08-12 13F Eisler Capital Management Ltd. 171,425 -45.43 16,759 -39.25
2025-08-12 13F Eisler Capital Management Ltd. Call 217,200 -13.64 21,233 -3.85
2025-08-11 13F Birchbrook, Inc. 17,119 -3.97 1,674 6.97
2025-08-12 13F Eisler Capital Management Ltd. Put 973,500 44.69 95,169 61.09
2025-08-19 13F Marex Group plc 6,133 600
2025-07-16 13F Eagle Global Advisors Llc 16,568 -11.34 1,620 -1.22
2025-07-17 13F Investment Advisory Services Inc /tx /adv 104,219 2.98 10,191 14.69
2025-07-11 13F Baugh & Associates, LLC 95,934 -4.77 8,729 2.48
2025-08-08 13F Good Life Advisors, LLC 59,655 -0.86 5,833 10.43
2025-08-05 13F Milestone Asset Management, Llc 15,196 -72.20 1,486 -69.05
2025-08-07 13F 1620 Investment Advisors, Inc. 8,110 2.42 793 14.10
2025-07-30 13F Financial Perspectives, Inc 4,168 0.02 408 11.51
2025-08-11 13F Artemis Investment Management LLP 254,589 -69.06 24,894 -65.54
2025-08-18 13F/A National Bank Of Canada /fi/ Call 0 -100.00 0 -100.00
2025-07-25 13F Welch Group, LLC 47,970 1.77 4,691 16.87
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity 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 25,319 -8.23 2,462 -9.08
2025-08-13 13F Morton Community Bank 3,375 0.00 330 11.49
2025-08-04 13F Savvy Advisors, Inc. 52,490 31.89 5,132 46.92
2025-07-16 13F NovaPoint Capital, LLC 77,643 0.86 7,592 12.33
2025-07-24 13F Conning Inc. 66,737 -1.28 6,526 9.96
2025-08-12 13F Armor Investment Advisors, LLC 16,038 -4.68 1,568 6.16
2025-07-31 13F Allied Investment Advisors, LLC 20,476 6.85 2,002 19.02
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 1,825,248 -1.19 177,505 -2.10
2025-07-24 13F Ramirez Asset Management, Inc. 1,300 -7.14 127 4.10
2025-06-26 NP SVBAX - Balanced Fund Class A 1,617,639 23.77 157,315 22.62
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 114,080 0.00 11,155 11.37
2025-07-23 13F Bellevue Asset Management, Llc 87 0.00 9 14.29
2025-08-07 13F Los Angeles Capital Management Llc 1,977,942 37.22 193,403 52.83
2025-08-14 13F Redwood Investment Management, Llc 8,834 -11.55 1
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 810 160.45 79 192.59
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 220,332 7.85 21,751 7.97
2025-07-28 13F Evernest Financial Advisors, LLC 18,594 7.03 1,818 19.21
2025-08-01 13F Providence First Trust Co 20,798 0.99 2,034 12.51
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 30,508 0.00 2,983 11.39
2025-08-13 13F Pinkerton Retirement Specialists, LLC 59,109 -2.91 5,780 8.14
2025-07-16 13F Tru Independence Asset Management 2, Llc 4,500 -26.05 440 -18.06
2025-08-05 13F Aviance Capital Partners, LLC 28,773 -2.59 2,813 8.48
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 2,196 -74.32 215 -71.47
2025-07-09 13F Parkside Advisors LLC 4,178 0.00 409 11.17
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 43,548 228.59 4,258 266.12
2025-04-18 NP AVLV - Avantis U.S. Large Cap Value 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 31,355 -90.15 3,092 -89.51
2025-07-21 13F Keystone Financial Group, Inc. 242 0.00 23 0.00
2025-08-12 13F Gladstone Institutional Advisory LLC 93,261 14.11 9,119 27.11
2025-04-23 13F JCIC Asset Management Inc. 44,873 -0.87 3,939 -3.67
2025-07-30 13F Clifford Swan Investment Counsel Llc 154,710 -3.31 15,127 7.69
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 82,061 -0.32 8,024 2.64
2025-08-29 13F Evolution Wealth Management Inc. 1,327 130
2025-08-12 13F Qvr Llc 5,026 491
2025-08-12 13F Qvr Llc Put 1,600 156
2025-08-13 13F Scotia Capital Inc. 1,611,150 65.27 157,539 84.09
2025-07-18 13F Montgomery Investment Management Inc 11,413 0.00 1,116 11.39
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 54,413 5.61 5,321 17.62
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 82,528 -15.56 8,026 -16.35
2025-07-16 13F American National Bank 279,596 -1.43 27,339 9.79
2025-07-17 13F Michels Family Financial, LLC 5,777 -2.17 565 8.88
2025-08-04 13F Wolverine Asset Management Llc Call 20,500 583.33 2,004 661.98
2025-07-22 13F Sutton Place Investors Llc 4,339 3.31 424 15.22
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 21,140 -14.42 2,067 -4.66
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 285,397 -13.16 28,174 -13.06
2025-07-23 13F Slow Capital, Inc. 62,692 -4.81 6,130 5.93
2025-08-05 13F Magnolia Capital Advisors Llc 30,755 -4.26 3,007 6.67
2025-08-11 13F HighTower Advisors, LLC Put 2,500 25.00 1 -100.00
2025-08-01 13F Taylor Financial Group, Inc. 4,460 34.54 436 49.83
2025-08-07 13F Atala Financial Inc 26,740 0.00 2,615 11.38
2025-08-11 13F HighTower Advisors, LLC 2,800,348 0.18 273,818 11.58
2025-07-16 13F Spinnaker Investment Group, LLC 7,999 -29.71 782 -21.72
2025-08-07 13F Gryphon Financial Partners LLC 61,256 11.20 5,990 23.84
2025-05-30 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn 27,882,469 4.30 2,726,348 16.17
2025-08-14 13F Wells Fargo & Company/mn Put 236,800 109.00 23,154 132.80
2025-07-16 13F Cypress Funds Llc 404,749 0.00 39,576 11.38
2025-08-05 13F Mma Asset Management Llc 3,430 6.00 335 17.96
2025-08-12 13F/A Cozad Asset Management Inc 46,386 2.05 4,536 13.66
2025-08-13 13F Alpha Family Trust 9,480 0.00 927 11.30
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 2,374 1.32 208 -1.42
2025-07-30 13F Cookson Peirce & Co Inc 4,481 6.49 438 18.70
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 5,627 -3.73 550 7.21
2025-07-15 13F Verum Partners LLC 6,653 10.50 651 23.11
2025-08-05 13F Main Street Research LLC 335,746 2,514.23 32,829 2,805.22
2025-07-15 13F Aspire Capital Advisors LLC 2,595 -5.33 254 5.42
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 10,045 636.44 977 403.09
2025-07-29 13F Easterly Investment Partners Llc 51,110 -13.52 4,998 -3.68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 191,500 60.25 18,725 78.49
2025-07-15 13F Cardinal Capital Management 158,506 -0.55 15,499 10.48
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 83,159 0.00 8,131 11.38
2025-07-16 13F Swisher Financial Concepts, Inc. 7,068 0.20 691 11.63
2025-05-02 13F Massachusetts Financial Services Co /ma/ Put 0 -100.00 0 -100.00
2025-08-15 13F Howland Capital Management Llc 360,211 0.64 35,221 11.79
2025-07-21 13F Rainey & Randall Investment Management Inc. 2,880 1.05 282 12.40
2025-07-11 13F Colorado Capital Management, Inc. 2,708 -0.26 0
2025-07-23 13F Gentry Private Wealth, Llc 6,656 0.05 651 11.30
2025-07-30 13F Jackson Thornton Asset Management, Llc 3,874 18.15 376 23.28
2025-07-24 13F MFA Wealth Services 10,463 0.90 1,023 12.42
2025-07-22 13F Relyea Zuckerberg Hanson LLC 17,853 12.69 1,746 25.54
2025-07-15 13F Affinity Wealth Management Llc 8,416 0.00 823 11.38
2025-08-08 13F Turn8 Private Wealth Inc. 39,765 1.37 4,008 16.41
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-25 13F Wealth Architects, LLC 18,757 -0.34 1,834 11.02
2025-07-28 13F Holistic Planning, LLC 26,960 1.93 2,636 13.52
2025-07-28 13F Davidson Investment Advisors 279,751 -49.24 27,354 -43.46
2025-08-13 13F Idaho Trust Bank 2,239 219
2025-07-31 13F Hobart Private Capital, LLC 7,884 19.26 771 32.76
2025-08-13 13F AMJ Financial Wealth Management 56,377 3.60 5,513 15.39
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-07-16 13F Ascent Capital Management, LLC 4,499 2.00 440 13.44
2025-07-31 13F Quest Partners LLC 12,994 74.02 1,271 93.89
2025-08-06 13F ROI Financial Advisors, LLC 52,193 8.30 5,103 20.64
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 37,293 -81.86 3,682 -81.84
2025-07-07 13F Good Steward Wealth Advisors,LLC 12,207 -12.03 1,194 -2.05
2025-05-09 13F Taika Capital, LP 0 -100.00 0 -100.00
2025-08-05 13F Lord & Richards Wealth Management, LLC 14,847 13.49 1,452 26.39
2025-08-05 13F Allstate Corp 8,739 -94.26 854 -93.61
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 1,045 -8.57 102 2.00
2025-07-25 13F Mitchell Capital Management Co 73,676 -7.14 7,003 0.53
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 2,500 0.00 244 11.42
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,335,775 8.99 230,588 9.11
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 66,287 8.16 6,544 8.27
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 4,584 0.92 448 12.56
2025-06-16 13F Peterson Wealth Management 50,307 3.53 4,416 0.59
2025-07-08 13F Webster Bank, N. A. 173,071 -0.11 16,923 11.25
2025-07-29 13F William Blair Investment Management, Llc 362,082 -36.99 35,404 -29.82
2025-08-04 13F Horizon Wealth Management, LLC 3,119 -11.72 305 -1.94
2025-08-07 13F Comgest Global Investors S.a.s. 31,531 -21.11 3,083 -12.12
2025-08-12 13F MWA Asset Management 18,793 -1.07 1,838 10.20
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 184,052 1.93 17,899 0.99
2025-07-23 13F Valmark Advisers, Inc. 63,245 0.13 6,184 11.54
2025-07-17 13F Financial Partners Group, LLC 2,848 -50.01 278 -44.40
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,144 32.87 -112 48.00
2025-07-29 13F Tradewinds Capital Management, LLC 4,677 0.00 457 11.46
2025-06-17 13F Ridgepath Capital Management LLC 70,536 85.65 6,192 80.42
2025-07-18 13F Parkside Investments, LLC 45,709 -1.25 4,469 9.99
2025-07-29 13F Citizens Business Bank 57,837 0.73 5,655 12.20
2025-07-18 13F jvl associates llc 2,064 202
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 165,590 -1.97 16,191 9.18
2025-08-08 13F Gts Securities Llc 11,462 -74.01 1,121 -71.07
2025-08-13 13F Estabrook Capital Management 76,297 -1.54 7,460 9.67
2025-07-22 13F Sava Infond d.o.o. 2,250 0.00 220 11.68
2025-08-11 13F Highview Capital Management LLC/DE/ 27,574 -27.30 2,696 -19.01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 47,886 36.41 4,657 35.15
2025-08-05 13F Centennial Bank/AR/ 12,281 1.86 1,201 13.42
2025-08-14 13F Warren Averett Asset Management, LLC 304,463 0.99 29,770 12.48
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 989,135 -3.53 97,647 -3.42
2025-05-13 13F Ground Swell Capital, LLC 0 -100.00 0 -100.00
2025-07-29 13F Northeast Investment Management 376,725 3.42 36,836 15.19
2025-08-14 13F Great Valley Advisor Group, Inc. 164,696 -5.01 16,104 5.79
2025-08-29 NP JAEEX - Equity Income Trust NAV 51,627 -47.38 5,048 -41.39
2025-08-01 13F Signature Wealth Management Group 9,695 0.89 948 12.34
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 350,826 4.81 34,304 16.74
2025-07-14 13F Financial Enhancement Group LLC 3,522 -10.59 332 -10.99
2025-07-31 13F Stegent Equity Advisors, Inc. 5,027 492
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 127,956 0.00 12,512 11.38
2025-07-10 13F Burns J W & Co Inc/ny 5,075 -0.61 496 10.71
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 7,770 0.00 760 11.29
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 213,501 0.47 20,876 -0.48
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 12,519 44.34 1,224 60.84
2025-08-12 13F Prudential Plc 315,152 87.86 30,816 109.24
2025-08-04 13F Buck Wealth Strategies, LLC 116,666 10.88 11,408 23.49
2025-04-11 13F First Affirmative Financial Network 7,430 2.57 652 -0.31
2025-07-15 13F Cigna Investments Inc /new 42,871 -2.16 4 33.33
2025-05-02 13F BluePointe Capital Management, LLC 4,439 42.92 391 38.79
2025-08-13 13F Summit Wealth Group Llc / Co 13,823 1,352
2025-08-12 13F Bank OZK 21,349 -2.77 2,088 8.30
2025-07-28 13F J.Safra Asset Management Corp 2,517 0.00 245 10.91
2025-08-08 13F Tanglewood Legacy Advisors, LLC 549 -17.94 54 -8.62
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 3,182 -58.19 314 -58.13
2025-07-07 13F Bangor Savings Bank 29,565 -4.01 2,891 6.92
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 45,579 60,672.00 4,485 432.66
2025-08-08 13F Cherokee Insurance Co 10,500 0.00 1,027 11.40
2025-07-16 13F Holland Advisory Services, Inc. 7,030 0.01 687 11.35
2025-07-11 13F Ullmann Financial Group, Inc. 15,160 -0.69 1,482 10.60
2025-07-28 13F Revolve Wealth Partners, LLC 9,830 1.06 961 12.66
2025-08-12 13F Atalanta Sosnoff Capital, Llc 825,739 -1.41 80,741 9.81
2025-07-29 13F Wealthstream Advisors, Inc. 5,124 39.69 501 56.07
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 69,453 69.05 6,791 88.33
2025-07-30 13F Townsend & Associates, Inc 144,877 -9.28 14,121 -4.32
2025-07-22 13F Hrc Wealth Management, Llc 2,116 207
2025-07-29 13F Spirit Of America Management Corp/ny 44,452 -5.53 4,347 5.23
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 50,646 38.67 4,952 54.46
2025-07-25 NP AFLG - First Trust Active Factor Large Cap 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 27,366 36.90 2,702 37.04
2025-03-31 NP DAACX - Diversified Equity Fund 23,548 0.43 2,311 20.30
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 166 16.90 16 23.08
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