0LTG - Waste Management, Inc. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (LSE)

Waste Management, Inc.
GB ˙ LSE ˙ US94106L1098
219,00 $ ↓ -0,10 (-0,04%)
2025-12-17
AKTIENPREIS
Basisstatistiken
Institutionelle Eigentümer 3012 total, 2969 long only, 16 short only, 27 long/short - change of -2,68% MRQ
Aktienkurs 219,98
Durchschnittliche Portfolioallokation 0.3702 % - change of -7,74% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 358.045.559 - 88,87% (ex 13D/G) - change of -6,77MM shares -1,86% MRQ
Institutioneller Wert (Long) $ 77.350.441 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Waste Management, Inc. (GB:0LTG) hat 3012 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 358,255,346 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Bill & Melinda Gates Foundation Trust, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Morgan Stanley, Ameriprise Financial Inc, and Parnassus Investments /ca .

Waste Management, Inc. (LSE:0LTG) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

The share price as of December 17, 2025 is 219,98 / share. Previously, on December 18, 2024, the share price was 206,41 / share. This represents an increase of 6,57% over that period.

GB:0LTG / Waste Management, Inc. Institutional Ownership
Fondsstimmung-Score

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

Aktualisierungshäufigkeit: Täglich

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

Siehe Aktien mit dem höchsten Rangliste
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13F und NPORT Einreichungen

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

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)		 Aktien Δ Aktien
(%)		 Gemeldeter
Wert
($1000)		 Δ Wert
(%)		 Port Alloc
(%)
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 4.753 0,11 1.145 3,62
2025-11-06 13F Balboa Wealth Partners 2.002 2,30 442 -1,12
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 16 0,00 4 0,00
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 816.606 0,86 187.133 -0,95
2025-08-26 NP Profunds - Profund Vp Industrials 1.551 19,03 355 17,61
2025-09-29 NP PWS - Pacer WealthShield ETF 420 18,31 96 23,08
2025-10-28 13F Hartford Financial Management Inc. 5.102 -7,05 1.127 -10,28
2025-10-17 13F Plimoth Trust Co Llc 3.438 759
2025-10-29 13F Royal Fund Management, LLC 22.145 -11,51 4.906 -14,55
2025-11-20 13F Maven Securities LTD Call 26.000 293,94 5.742 280,20
2025-10-29 13F Royal Fund Management, LLC Call 2 -98,00 0 -100,00
2025-11-04 13F Woodmont Investment Counsel Llc 13.081 -0,05 2.889 -3,54
2025-11-14 13F Vident Advisory, LLC 23.160 27,27 5.114 22,84
2025-10-31 13F Liberty Wealth Management Llc 16.341 0,01 3.609 -3,48
2025-11-13 13F Clear Street Markets Llc 697 182,19 154 173,21
2025-10-20 13F Quest 10 Wealth Builders, Inc. 89 -52,15 20 -54,76
2025-11-04 13F Van Cleef Asset Management,Inc 2.615 0,04 578 -3,51
2025-11-05 13F Signature Estate & Investment Advisors Llc 1.457 8,17 322 4,22
2025-10-30 13F Leelyn Smith, LLC 1.653 0,00 365 -3,44
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 4.414 -4,58 1.010 -5,61
2025-11-14 13F/A Leigh Baldwin & Co., Llc 4.982 -1,15 1.100 -4,60
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176.476 1,53 40.441 -0,30
2025-08-13 13F Mirova 83.688 28,61 19.149 27,12
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 896.000 -22,63 215.909 -18,30
2025-10-17 13F Mayflower Financial Advisors, LLC 5.099 1,33 1.126 -2,17
2025-10-27 13F Farmers & Merchants Trust Co of Chambersburg PA 1.968 0,00 0
2025-11-14 13F Comerica Bank 85.675 -7,84 18.920 -11,06
2025-11-13 13F Bridgewater Associates, LP 29.609 6.539
2025-11-12 13F Trustmark National Bank Trust Department 2.380 -14,70 526 -17,71
2025-11-04 13F Centric Wealth Management 12.273 15,95 2.452 -1,49
2025-10-14 13F Tactive Advisors, LLC 1.045 -29,68 231 -32,15
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 42.655 6,76 9.775 4,84
2025-10-21 13F TruNorth Capital Management, LLC 430 0,00 95 -4,08
2025-10-23 13F HB Wealth Management, LLC 49.021 4,90 10.825 1,23
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 3.826 -6,18 875 -7,31
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 104.061 23.811
2025-11-10 13F Marshall & Sterling Wealth Advisors Inc. 2.442 -0,37 537 -3,94
2025-11-10 13F Thoroughbred Financial Services, Llc 6.385 1,82 1 0,00
2025-10-31 13F National Asset Management, Inc. 4.582 -10,73 1.012 -13,88
2025-11-12 13F Portfolio Design Labs, LLC 0 -100,00 0
2025-10-07 13F Threadgill Financial, Llc 0 -100,00 0 -100,00
2025-10-30 13F Rakuten Investment Management, Inc. 53.528 55,69 3.704 -52,73
2025-08-01 13F Planning Directions Inc 0 -100,00 0 -100,00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 3.698 -4,69 891 -1,33
2025-10-16 13F Capital Advisors, Ltd. LLC 2.078 -0,05 0
2025-11-12 13F Smith Chas P & Associates Pa Cpas 2.106 -29,80 465 -32,22
2025-11-14 13F KADENSA CAPITAL Ltd 73.281 515,34 16.183 493,83
2025-10-28 13F Leavell Investment Management, Inc. 33.016 -1,10 7.291 -4,56
2025-11-05 13F Prime Capital Investment Advisors, LLC 23.707 3,65 5.235 0,04
2025-11-05 13F Baker Boyer National Bank 1.979 0,00 437 -3,32
2025-11-07 13F Jacobi Capital Management LLC 20.931 -0,12 4.622 -3,61
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.814 -7,59 415 -8,59
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.800 0,00 3.084 3,52
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.499 1,59 11.446 5,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 500 1,83 114 0,88
2025-11-14 13F Crawford Investment Counsel Inc 1.851 -7,31 409 -10,53
2025-11-14 13F Jain Global LLC 20.230 -45,62 4.467 -47,53
2025-12-10 13F Mainstay Capital Management Llc /adv 8.678 -49,28 1.916 -51,06
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.364 2,95 2.371 1,76
2025-09-25 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 85.304 -9,06 19.548 -10,69
2025-10-08 13F Old Point Trust & Financial Services N A 347 0,00 77 -3,80
2025-11-07 13F Pnc Financial Services Group, Inc. 500.284 -1,73 110.478 -5,17
2025-10-23 13F Motiv8 Investments LLC 6.990 21,33 1.544 17,07
2025-11-14 13F Main Street Financial Solutions, LLC 1.264 279
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102.981 -2,16 23.599 -3,92
2025-11-03 13F Investment Advisory Group, LLC 1.663 1,28 367 -2,13
2025-11-19 13F Up Strategic Wealth Investment Advisors Llc 1.450 3,06 310 -3,74
2025-10-28 13F Peoples Financial Services Corp. 2.104 -1,64 465 -5,11
2025-11-14 13F Kirtland Hills Capital Management, Llc 8.856 3,74 1.956 0,10
2025-11-06 13F First National Trust Co 32.007 -8,09 7.068 -11,30
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 4.413 -17,45 1.010 -18,43
2025-11-13 13F Macquarie Group Ltd 81.971 -12,50 18.101 -15,56
2025-11-04 13F Premier Path Wealth Partners, LLC 1.165 -4,04 257 -7,22
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 1.860 -6,34 426 -7,99
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 642.122 0,09 146.930 -1,07
2025-10-16 13F Krs Capital Management, Llc 1.468 -3,61 324 -6,90
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.308 -5,38 2.484 -2,05
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.598 -34,21 2.654 -34,99
2025-08-13 13F Congress Wealth Management LLC / DE / 8.975 67,23 2.054 66,37
2025-11-14 13F Diligent Investors, LLC 1.936 0,21 428 -3,17
2025-10-24 13F Cromwell Holdings LLC 1.010 0,00 223 -3,46
2025-11-17 13F PharVision Advisers, LLC 0 -100,00 0
2025-11-04 13F Arjuna Capital 26.995 2,22 5.961 -1,36
2025-11-18 13F Advisory Services Network, LLC 33.751 7,58 7.453 3,67
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 128.679 -4,90 29.444 -6,00
2025-11-12 13F Aprio Wealth Management, LLC 1.427 0,42 315 -3,08
2025-11-14 13F Destination Wealth Management 134.282 0,77 29.653 -2,75
2025-11-14 13F Boothbay Fund Management, Llc Call 59.900 95,75 13.228 88,93
2025-10-23 13F SG Americas Securities, LLC 4.429 -47,34 1 -100,00
2025-11-03 13F Stablepoint Partners, LLC 2.426 0,00 536 -3,60
2025-11-14 13F Boothbay Fund Management, Llc 1.648 47,41 364 42,35
2025-11-12 13F Horizon Financial Services, Llc 3 0,00 1
2025-08-29 NP STXV - Strive 1000 Value ETF 50 0,00 11 0,00
2025-11-12 13F Empirical Asset Management, LLC 939 -0,11 207 -3,72
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-11-07 13F Wulff, Hansen & Co. 3.893 2,23 860 -1,38
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1.665 11,00 381 9,51
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 676.977 0,67 163.131 4,22
2025-07-21 13F West Financial Advisors, LLC 0 -100,00 0
2025-10-20 13F DHJJ Financial Advisors, Ltd. 211 0,00 47 -4,17
2025-11-13 13F Legal & General Group Plc 2.642.163 2,41 583.469 -1,17
2025-10-08 13F Ipswich Investment Management Co., Inc. 1.300 0,00 287 -3,37
2025-11-03 13F Pittenger & Anderson Inc 140.428 0,42 31.011 -3,09
2025-11-19 13F/A Danske Bank A/s 326.063 72.004
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-10-10 13F Brown, Lisle/cummings, Inc. 1.356 0,00 299 -3,55
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-10-06 13F RWM Asset Management, LLC 1.432 -0,35 316 -3,66
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 7.550 -7,36 1.728 -8,43
2025-11-12 13F Laurel Wealth Advisors LLC 0 -100,00 0
2025-11-14 13F Credit Agricole S A 346.574 13,50 76.534 8,27
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 16 4
2025-11-10 13F Kovitz Investment Group Partners, LLC 75.084 -5,46 16.581 -8,76
2025-11-13 13F Legacy Advisors, LLC 1.841 407
2025-11-14 13F Aberdeen Wealth Management LLC 3.975 0,00 878 -3,52
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.071 51,50 474 49,68
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 93.303 18,76 20.604 14,62
2025-11-06 13F D.B. Root & Company, LLC 1.595 -0,50 352 -3,83
2025-11-12 13F Rafferty Asset Management, LLC 33.340 0,87 7.362 -2,66
2025-11-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 2.276 -8,15 503 -11,46
2025-10-31 13F Latitude Advisors, LLC 2.511 0,12 555 -3,32
2025-10-15 13F DAVENPORT & Co LLC 64.039 21,39 14.142 17,15
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4.225 82,51 967 80,56
2025-10-20 13F Mirova US LLC 1.462.037 -3,67 322.862 -7,04
2025-07-28 13F Prairie Sky Financial Group LLC 6.962 0,00 1.593 -1,12
2025-10-23 13F Kingswood Wealth Advisors, Llc 9.390 -6,10 2.074 -9,40
2025-11-13 13F Panagora Asset Management Inc 3.083 0,00 681 -3,55
2025-11-13 13F Seacrest Wealth Management, Llc 15.312 -0,86 3.368 -4,70
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 5.502 1.259
2025-11-12 13F FineMark National Bank & Trust 1.766 1,96 390 -1,77
2025-11-18 13F/A Silvant Capital Management LLC 1.044 0,00 231 -3,36
2025-10-09 13F U.S. Capital Wealth Advisors, LLC 3.542 -8,62 782 -11,74
2025-11-21 13F Bell Investment Advisors, Inc 83 -6,74 18 -10,00
2025-11-12 13F West Family Investments, Inc. 8.003 1,34 1.767 -2,16
2025-11-19 13F Aldebaran Financial Inc. 11.619 5,02 2.566 1,34
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 299 38,43 72 44,00
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 6.681 1.529
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 6.514 -1,59 1.491 -2,74
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 6.686 2,44 1.611 6,06
2025-11-14 13F Leo Wealth, LLC 4.526 116,56 1.000 109,00
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 18.540 8,42 4.468 12,24
2025-10-23 13F Moran Wealth Management, LLC 22.715 -2,35 5.016 -5,75
2025-11-10 13F Aries Wealth Management 12.525 1,01 2.766 -2,54
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 10.722 -31,21 2.584 -28,80
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 4.165 -5,58 953 -6,66
2025-11-06 13F Krilogy Financial LLC 10.696 2.145
2025-11-05 13F Fortune Financial Advisors, LLC 1.474 10,08 326 6,21
2025-10-31 13F Patten & Patten Inc/tn 992 0,10 219 -3,10
2025-11-12 13F Consolidated Portfolio Review Corp 1.491 0,00 329 -3,52
2025-11-04 13F Alta Capital Management Llc/ 130.070 225,99 28.724 214,60
2025-10-21 13F True Wealth Design, LLC 256 20,19 57 16,67
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.186 -1,70 7.515 1,75
2025-09-26 NP BVAL - Bluemonte Large Cap Value ETF 20 5
2025-10-27 13F Exencial Wealth Advisors, Llc 25.109 0,40 5.545 -3,11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 7.573 -8,60 1.733 -9,70
2025-11-04 13F Winnow Wealth Llc 9 2
2025-11-14 13F Williams Jones Wealth Management, LLC. 44.667 7,15 9.864 3,40
2025-10-21 13F West Branch Capital LLC 120 0,00 26 -3,70
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 10.149 0,00 2.322 -1,15
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 1.850 -0,64 409 -4,23
2025-08-28 NP QCSTRX - Stock Account Class R1 305.613 -3,05 69.930 -4,17
2025-10-31 13F Algebris (uk) Ltd 7.915 13,44 1.747 9,60
2025-10-14 13F Brighton Jones Llc 7.026 5,40 1.552 1,70
2025-10-30 13F BKD Wealth Advisors, LLC 8.018 -4,17 1.771 -7,52
2025-10-20 13F James J. Burns & Company, LLC 926 -2,42 204 -5,99
2025-10-22 13F Gladstone Institutional Advisory LLC 3.853 1,29 851 -2,30
2025-11-12 13F Nuveen, LLC 1.577.150 7,82 348.282 4,05
2025-08-05 13F Scarborough Advisors, LLC 311 71
2025-10-10 13F Perpetual Ltd 67.851 -0,04 14.984 -3,53
2025-11-14 13F Janus Henderson Group Plc 49.289 12,08 10.887 8,19
2025-11-03 13F Truist Financial Corp 347.322 29,58 76.699 25,06
2025-10-15 13F Brookstone Capital Management 29.519 -4,41 6.519 -7,76
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 1.604 24,63 387 29,10
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 79.064 3,55 17.460 -0,07
2025-11-13 13F Canada Pension Plan Investment Board 95.443 40,23 21.077 35,33
2025-11-14 13F Sittner & Nelson, Llc 420 0,00 93 -4,17
2025-11-06 13F Jensen Investment Management Inc 1.086.589 -7,45 239.951 -10,68
2025-11-07 13F Centennial Bank/AR/ 117 0,00 26 -3,85
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 471 -4,66 108 -6,14
2025-11-07 13F Luts & Greenleigh Group, Inc 7.359 -0,04 1.625 -3,50
2025-11-13 13F UBS Group AG Put 91.700 16,22 20.250 12,17
2025-10-31 13F Biltmore Family Office, LLC 1.700 0,00 375 -3,35
2025-11-13 13F Glenmede Investment Management, LP 35.000 7,22 7.729 3,48
2025-10-21 13F McElhenny Sheffield Capital Management, LLC 0 -100,00 0
2025-11-14 13F Morse Asset Management, Inc 40 0,00 9 -11,11
2025-07-21 13F Credential Securities Inc. 7.691 17,17 626 13,22
2025-10-16 13F Bill Few Associates, Inc. 3.370 0,00 744 -3,50
2025-11-06 13F Atria Investments Llc 30.475 15,97 6.730 11,91
2025-11-13 13F UBS Group AG 2.044.872 -5,50 451.569 -8,80
2025-11-07 13F Calton & Associates, Inc. 1.631 -2,92 360 -6,25
2025-11-13 13F UBS Group AG Call 163.400 17,05 36.084 12,96
2025-10-22 13F Blossom Wealth Management 1.602 0,00 354 -3,55
2025-11-14 13F Ieq Capital, Llc 10.015 -53,45 2.212 -55,09
2025-11-03 13F Foundations Investment Advisors, LLC 5.863 -2,80 1.295 -6,23
2025-11-05 13F Nikulski Financial, Inc. 13.675 4,33 3.020 0,67
2025-10-15 13F MJT & Associates Financial Advisory Group, Inc. 0 -100,00 0
2025-11-07 13F Mmbg Investment Advisors Co. 4.260 0,00 941 -3,49
2025-11-13 13F/A Phoenix Holdings Ltd. 2.429 -47,84 536 -49,62
2025-11-12 13F Neuberger Berman Group LLC 913.088 3,61 201.637 -0,01
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 603 -4,13 138 -5,52
2025-11-13 13F Change Path, LLC 4.993 -9,23 1.103 -12,40
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 25.855 -2,29 5.916 -3,43
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 101.685 -4,61 24.503 -1,25
2025-11-12 13F Geo Capital Gestora de Recursos Ltd 159 -97,94 0 -100,00
2025-10-28 13F Community Bank & Trust, Waco, Texas 3.692 7,14 1
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 13.900 -5,31 3.181 -6,42
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 349.408 2,64 79.952 1,44
2025-10-09 13F Franklin Street Advisors Inc /nc 5.167 -8,42 1.141 114.000,00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4.791 -2,50 1.096 -3,61
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 837 -11,43 192 -12,39
2025-11-14 13F Prana Capital Management, LP 0 -100,00 0 -100,00
2025-11-13 13F Gulf International Bank (UK) Ltd 20.142 -2,03 4 0,00
2025-11-03 13F Knights of Columbus Asset Advisors LLC 53.315 -11,38 11.774 -14,47
2025-11-10 13F Lake Street Financial Llc 0 -100,00 0
2025-11-12 13F Catalyst Financial Partners Llc 2.313 -3,14 511 -6,59
2025-11-07 13F Compass Wealth Management LLC 14.989 -0,25 3.310 -3,72
2025-10-21 13F PICTET BANK & TRUST Ltd 17.000 0,00 3.754 -3,47
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2.921 -5,74 -704 -2,50
2025-11-19 13F Auxier Asset Management 1.480 -7,90 327 -11,17
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2.522 -20,42 577 -21,28
2025-10-17 13F Ethic Inc. 27.522 5,78 6.078 2,34
2025-09-29 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 9.739 -1,53 2.232 -3,29
2025-10-22 13F Northstar Asset Management Llc 1.250 0,00 276 -3,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 249 0,00 57 -1,75
2025-10-09 13F Harbour Capital Advisors, LLC 12.366 -0,72 2.690 -3,31
2025-11-18 13F US Asset Management LLC 0 -100,00 0
2025-10-29 13F Amalgamated Bank 82.427 2,24 18 0,00
2025-10-20 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-11-05 13F Ledyard National Bank 1.973 0,97 436 -2,68
2025-08-14 13F Principia Wealth Advisory, LLC 23 27,78 5 25,00
2025-10-17 13F Sovereign Financial Group, Inc. 928 0,00 205 -3,77
2025-11-12 13F Ballast Advisors Llc 1.504 0,00 332 -3,49
2025-11-13 13F FORA Capital, LLC 5.284 1.167
2025-10-16 13F Beacon Investment Advisory Services, Inc. 37.971 38,14 8.385 33,33
2025-11-12 13F Catalyst Capital Advisors LLC 3.979 -18,43 879 -21,33
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.020 -20,06 2.296 -21,48
2025-11-13 13F Lord, Abbett & Co. Llc 582.914 51,88 129 47,13
2025-10-28 13F Jackson Hole Capital Partners, LLC 912 201
2025-11-10 13F Avalon Trust Co 506 1,20 112 -2,63
2025-11-12 13F Fi3 FINANCIAL ADVISORS, LLC 0 -100,00 0
2025-10-27 13F First United Bank Trust/ 1.629 2,32 360 -1,37
2025-10-02 13F Central Pacific Bank - Trust Division 3.800 0,00 839 -3,45
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 22.628 -10,06 5.185 -6,42
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 25.970 7,45 5.735 3,69
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1.953 9,78 447 8,52
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility 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 142.603 7,01 32.679 5,08
2025-11-14 13F Millennium Management Llc 337.528 -4,83 74.536 -8,15
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 112 0,00 26 -3,85
2025-11-14 13F Millennium Management Llc Call 9.100 -83,69 2.010 -84,27
2025-10-22 13F Garrison Point Advisors, Llc 7.830 -1,88 1.729 -5,26
2025-11-14 13F Wetherby Asset Management Inc 11.859 1,26 2.619 -2,28
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3.186 18,26 768 22,33
2025-08-22 NP MLNIX - Global Concentrated Portfolio Class I 47.609 -0,85 10.894 -2,00
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.956 77,66 448 75,00
2025-11-12 13F Integrated Advisors Network LLC 5.163 17,98 1.140 13,89
2025-11-25 13F Arq Wealth Advisors, Llc 3.172 700
2025-10-28 13F Eagle Global Advisors Llc 0 -100,00 0 -100,00
2025-11-13 13F Pacific Center for Financial Services 51 0,00 11 0,00
2025-10-17 13F Boston Trust Walden Corp 7.117 0,64 1.572 -2,90
2025-11-14 13F Destination Wealth Management Call 1.000 900,00 19 500,00
2025-10-30 13F Canopy Partners, LLC 2.106 -2,32 465 -5,68
2025-11-05 13F RMR Wealth Builders 9.712 -4,33 2.145 -7,67
2025-11-14 13F Wealthspire Advisors, LLC 6.824 -0,60 1.507 -4,01
2025-09-26 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.577 -0,92 2.653 -2,71
2025-07-24 13F JB Capital LLC 0 -100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-11-12 13F Interchange Capital Partners, LLC 918 203
2025-11-18 13F Pictet Asset Management Holding SA 2.685.672 -7,96 593.068 -11,18
2025-10-22 13F Stuart Chaussee & Associates, Inc. 2.286 0,00 505 -3,63
2025-11-14 13F Walleye Trading LLC Put 4.000 -86,01 883 -86,51
2025-11-07 13F Synovus Financial Corp 77.706 -0,45 17.161 -3,93
2025-11-06 13F IMA Wealth, Inc. 489 15,33 108 10,31
2025-11-14 13F Walleye Trading LLC Call 14.900 -59,18 3.290 -60,60
2025-11-14 13F Walleye Trading LLC 432 -95,49 95 -95,67
2025-09-29 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 19.760 84,57 4.528 81,27
2025-09-29 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 16.539 4,90 3.790 3,02
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.080 -9,66 3.222 -10,73
2025-11-03 13F Great Lakes Advisors, Llc 15.448 -27,73 3.411 -30,26
2025-06-27 NP YOKE - Yoke Core ETF 2.693 628
2025-11-10 13F Schulhoff & Co Inc 9.659 -0,36 2.133 -3,83
2025-11-14 13F Wimmer Associates 1, Llc 1.675 0,00 370 -3,66
2025-11-14 13F Twinbeech Capital Lp 17.103 -64,54 3.777 -65,79
2025-10-31 13F Ewa, Llc 1.030 -2,65 227 -6,20
2025-10-07 13F Family Legacy Financial Solutions, LLC 7.330 7,94 1.619 4,19
2025-11-05 13F Bessemer Group Inc 589.190 -0,01 130 -2,99
2025-11-04 13F Callan Family Office, LLC 14.386 -11,18 3.177 -14,28
2025-11-06 13F Breakwater Capital Group 1.061 0,00 234 -3,31
2025-08-08 13F Breed's Hill Capital LLC 3.024 0,80 692 -0,43
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1.117 6,99 256 5,81
2025-11-13 13F Jump Financial, LLC 38.446 -71,55 8.490 -72,55
2025-11-14 13F Financial Network Wealth Management LLC 3.757 -11,16 1
2025-08-26 NP TLSTX - Stock Index Fund 5.417 -9,96 1.240 -10,99
2025-11-06 13F Abc Arbitrage Sa 4.380 -72,11 967 -73,09
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.160 0,00 1.243 3,50
2025-11-12 13F BlackRock, Inc. 29.764.024 -0,57 6.572.789 -4,04
2025-11-14 13F Millennium Management Llc Put 57.300 -13,83 12.654 -16,84
2025-11-13 13F Capital International Investors 1.369.805 218,30 302.494 207,19
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 560 -3,61 128 -4,48
2025-10-14 13F Legacy Wealth Asset Management, LLC 3.059 4,33 676 0,75
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 568 -18,62 130 -19,75
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 0,00 12 9,09
2025-11-06 13F New York Life Investment Management Llc 54.442 -1,73 12.022 -5,16
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.330 0,00 3.742 -1,78
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244.490 -0,18 55.944 -1,34
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 8.769 5,55 2.007 4,32
2025-08-08 13F Good Life Advisors, LLC 3.256 3,27 745 2,19
2025-10-24 13F TFC Financial Management 1.409 -2,36 311 -5,76
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-11-12 13F Mengis Capital Management, Inc. 6.598 0,00 1.457 -3,45
2025-11-14 13F Clark Capital Management Group, Inc. 256.094 1,72 56.553 -1,83
2025-11-14 13F Occudo Quantitative Strategies Lp 8.943 1.975
2025-11-06 13F Wesbanco Bank Inc 14.985 -1,76 3.309 -5,19
2025-11-14 13F Imprint Wealth LLC 56 -99,38 12 -99,38
2025-10-31 13F Alta Advisers Ltd 1.878 0,00 415 -3,50
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 446.300 0,00 102.122 -1,16
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 407 54,75 93 55,00
2025-11-10 13F Grant Street Asset Management, Inc. 1.069 -8,55 236 -11,61
2025-10-21 13F Salomon & Ludwin, LLC 817 45,37 180 43,20
2025-09-26 NP BLGR - Bluemonte Large Cap Growth ETF 8 2
2025-07-29 13F Dale Q Rice Investment Management Ltd 0 -100,00 0
2025-11-12 13F Hurley Capital, LLC 100 0,00 22 0,00
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0 -100,00
2025-10-29 13F Sequoia Financial Advisors, LLC 194.789 4,02 43.015 0,39
2025-11-17 13F Hancock Whitney Corp 197.816 -2,59 43.684 -5,99
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 7.088 112,03 1.622 109,70
2025-11-06 13F Oppenheimer & Co Inc 107.925 1,19 23.833 -2,34
2025-11-14 13F Symmetry Investments LP 0 -100,00 0
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1.875.074 6,28 429.054 5,05
2025-10-17 13F Westhampton Capital, LLC 23.580 0,00 5.207 -3,48
2025-11-14 13F Eventide Asset Management, Llc 14.473 13,11 3.176 3,42
2025-08-05 13F Corton Capital Inc. 0 -100,00 0 -100,00
2025-11-14 13F Voloridge Investment Management, Llc 460.960 7,23 101.794 3,48
2025-12-02 13F Swiss Life Asset Management Ltd 49.894 -1,47 11.018 -4,91
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 58.292 -4,64 14.047 -1,29
2025-11-14 13F State Board Of Administration Of Florida Retirement System 337.656 -7,85 74.565 -11,07
2025-10-23 13F Vision Capital Management, Inc. 2.804 0,07 619 -3,43
2025-09-23 NP FMUAX - Federated Muni and Stock Advantage 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 33.185 0,00 7.605 -1,81
2025-11-10 13F Y.D. More Investments Ltd 700 22,81 155 18,46
2025-09-25 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 9.877 -38,30 2.263 -39,41
2025-11-03 13F New York State Common Retirement Fund 525.703 5,56 116.091 1,87
2025-11-14 13F SRS Capital Advisors, Inc. 1.311 48,30 290 43,07
2025-11-04 13F Frank, Rimerman Advisors LLC 2.605 -35,58 575 -37,84
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.102 -13,80 1.470 -10,75
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1.264 -28,51 305 -26,03
2025-08-13 13F Nbw Capital Llc 16.617 1,59 3.802 0,42
2025-10-24 13F Meeder Advisory Services, Inc. 9.454 -1,10 2.088 -4,57
2025-11-10 13F Convergence Financial, LLC 1.930 41,50 426 36,54
2025-11-13 13F Alamea Verwaltungs GmbH 0 -100,00 0
2025-10-16 13F City State Bank 1.884 0,00 416 -3,48
2025-11-05 13F Savant Capital, LLC 172.303 -8,71 38.050 -11,90
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 19.920 -15,90 4.565 -17,42
2025-10-22 13F Spirepoint Private Client, Llc 1.051 0,00 232 -3,33
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 6.609 -4,70 1.512 -5,79
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -32.522 -7.442
2025-11-12 13F Maseco Llp 328 0,31 72 -2,70
2025-08-22 NP MUOIX - US Core Portfolio Class I 65.367 -6,29 14.957 -7,38
2025-11-03 13F J. Safra Sarasin Holding AG 1.000 -55,56 221 -57,20
2025-11-13 13F Ring Mountain Capital, LLC 2.605 0,04 1 -100,00
2025-10-31 13F GHP Investment Advisors, Inc. 1.033 0,10 228 -3,39
2025-10-15 13F Busey Wealth Management 3.254 1,66 719 -1,91
2025-11-14 13F Oddo Bhf Asset Management Sas 1.760 -72,24 389 -73,24
2025-11-12 13F Geode Capital Management, Llc 8.875.530 2,64 1.955.223 -0,89
2025-11-12 13F Nomura Asset Management Co Ltd 440.984 7,73 97.382 3,97
2025-11-14 13F Quest Investment Management Llc 3.631 1,42 802 -2,20
2025-10-28 13F Sterling Investment Advisors, Ltd. 1.887 11,92 417 8,05
2025-10-30 13F RMG Wealth Management LLC 0 -100,00 0
2025-10-29 13F Sage Mountain Advisors LLC 2.481 -19,58 548 -22,41
2025-11-07 13F Main Street Group, LTD 137 0,00 30 -3,23
2025-10-10 13F Wedge Capital Management L L P/nc 16.946 -8,79 3.742 -11,97
2025-10-31 13F Global Assets Advisory, LLC 4.117 13,35 909 9,39
2025-10-29 13F Caldwell Securities, Inc 4.849 -4,90 1.071 -8,23
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 10.534 -3,48 2.414 -5,22
2025-10-09 13F Central Bank & Trust Co 1.949 430
2025-11-05 13F SBI Securities Co., Ltd. 2.847 8,75 629 4,84
2025-10-20 13F Pinnacle Wealth Management Advisory Group, LLC 4.201 -4,93 928 -8,31
2025-11-13 13F Financial Freedom, LLC 342 0,00 75 -3,85
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 126.567 2,08 27.950 -1,49
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 18.232 0,00 4.172 -1,16
2025-10-17 13F MPS Loria Financial Planners, LLC 2.098 -2,74 463 -6,09
2025-11-05 13F Howe & Rusling Inc 3.492 -0,99 771 -4,46
2025-11-06 13F CAPROCK Group, Inc. 8.872 -4,91 2.009 -7,04
2025-11-12 13F Bare Financial Services, Inc 28 100,00 6 100,00
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 6.064 -1,77 1.388 -2,94
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 5.577 8,19 1.344 12,01
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 2.279 0,00 521 -1,14
2025-11-12 13F George Kaiser Family Foundation 1.865 0,00 412 -3,52
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 60.889 20,15 13.953 17,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 3.685 843
2025-11-03 13F AE Wealth Management LLC 13.392 32,21 2.957 27,62
2025-11-14 13F Voleon Capital Management Lp 32.851 29,48 7.254 24,96
2025-11-12 13F Westfield Capital Management Co Lp 18.777 4.147
2025-10-23 13F Wd Rutherford Llc 6.324 1,22 1.397 -2,31
2025-11-13 13F Pathway Financial Advisers, LLC 14.816 2,49 3.252 -1,69
2025-11-21 13F/A CIBC Bancorp USA Inc. 58.070 12.824
2025-10-27 13F Financial Futures Ltd Liability Co. 1.151 0,00 254 -3,42
2025-10-21 13F Pictet & Cie (Europe) SA 109.803 4,03 24.248 0,40
2025-10-29 13F Hartline Investment Corp/ 11.676 -0,23 2.578 -3,70
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.920 -9,70 13.940 -10,75
2025-11-10 13F Washington Trust Advisors, Inc. 1.098 0,00 242 -3,59
2025-09-25 NP ESG - FlexShares STOXX US 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 693 -2,94 159 -4,82
2025-11-13 13F Connecticut Wealth Management, LLC 2.891 -4,71 638 -8,07
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 14.696 0,00 3.368 -1,81
2025-10-27 13F Bogart Wealth, LLC 98 -2,00 22 -4,55
2025-10-30 13F Stiles Financial Services Inc 6.307 0,08 1.393 -3,40
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 900 -63,83 217 -62,69
2025-10-24 13F ORG Wealth Partners, LLC 103 836,36 23 1.000,00
2025-11-12 13F Meridian Wealth Advisors, LLC 1.742 1,69 385 -1,79
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4.607 0,00 1.054 -1,13
2025-10-28 13F Mascoma Wealth Management LLC 764 15,76 169 11,26
2025-10-15 13F Founders Financial Securities Llc 7.730 7,12 1.707 3,39
2025-10-10 13F USA Financial Portformulas Corp 1.374 -77,00 303 -77,82
2025-11-13 13F KLCM Advisors, Inc. 2.676 -5,54 591 -8,95
2025-11-13 13F Bank Of Montreal /can/ 1.474.322 -0,05 325.574 -3,54
2025-11-14 13F Redwood Park Advisors LLC 151 -0,66 33 -2,94
2025-11-12 13F Buska Wealth Management, LLC 2.426 -0,98 536 -4,46
2025-11-13 13F Groupe la Francaise 92.751 29,27 19.349 10,38
2025-08-13 13F Lido Advisors, LLC Put 0 -100,00 0 -100,00
2025-10-17 13F Fire Capital Management LLC 3.305 3,25 730 -0,41
2025-10-14 13F Foster Group, Inc. 1.613 -3,76 356 -7,05
2025-10-27 13F Robeco Schweiz AG 299.861 -14,48 66.218 -17,47
2025-08-14 13F Redwood Investment Management, Llc 0 -100,00 0
2025-11-03 13F Ballentine Partners, LLC 10.595 -0,88 2.340 -4,34
2025-11-24 13F/A Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3.782 -0,63 911 2,94
2025-10-27 13F Meadow Creek Wealth Advisors Llc 0 -100,00 0
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.756 -0,35 7.724 -1,50
2025-11-10 13F Dempze Nancy E 4.142 0,00 915 -3,48
2025-07-23 13F Roundview Capital LLC 0 -100,00 0 -100,00
2025-11-05 13F Ironwood Investment Counsel, LLC 7.363 -0,31 1.626 -3,79
2025-11-12 13F Creative Financial Designs Inc /adv 1.508 0,07 333 -3,20
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 8.691 0,43 1.992 -1,39
2025-09-25 NP ALRG - Allspring LT Large Core ETF 435 100
2025-08-11 13F Sharpepoint Llc 0 -100,00 0 -100,00
2025-11-14 13F Creegan & Nassoura Financial Group, LLC 950 0,00 210 -3,69
2025-10-29 13F Xcel Wealth Management, LLC 2.764 0,00 610 -3,48
2025-11-12 13F Gamco Investors, Inc. Et Al 132.513 -4,11 29.263 -7,46
2025-11-14 13F Marathon Capital Management 0 -100,00 0
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.905 -7,73 1.423 -4,50
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 9.928 -8,75 2.392 -5,53
2025-10-22 13F Five Oceans Advisors 942 -7,19 208 -10,34
2025-08-15 13F SkyView Investment Advisors, LLC 4.233 2,54 1
2025-10-17 13F Slocum, Gordon & Co LLP 0 -100,00 0
2025-11-12 13F Nautilus Advisors LLC 2.182 0,32 482 -3,22
2025-10-08 13F Tompkins Financial Corp 64.170 -0,74 14.171 -4,20
2025-11-10 13F Kovack Advisors, Inc. 3.226 0,62 712 -2,86
2025-10-21 13F Commonwealth Financial Services, LLC 1.281 -2,59 283 -6,00
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.332 -3,13 14.513 -4,87
2025-08-28 NP JEQIX - Johnson Equity Income Fund 60.500 0,00 13.844 -1,16
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 975 -7,05 235 -4,10
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 4.594 1.107
2025-10-15 13F Plancorp, LLC 1.508 -10,45 333 -13,51
2025-10-15 13F Milestone Asset Management, Llc 4.440 -5,95 981 -9,26
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 100.450 -11,19 23.019 -12,79
2025-11-05 13F Boyd Watterson Asset Management Llc/oh 264 -1,49 58 -4,92
2025-11-03 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 1.277 4,93 282 1,08
2025-11-04 13F Access Investment Management LLC 47 0,00 10 0,00
2025-11-04 13F Columbia Asset Management 9.335 0,00 2.061 -3,51
2025-11-13 13F Public Employees Retirement Association Of Colorado 51.680 -1,46 11 -8,33
2025-10-16 13F Richards, Merrill & Peterson, Inc. 6.292 -0,90 1.390 -4,34
2025-10-31 13F Cheviot Value Management, LLC 1.602 0,00 327 -13,03
2025-11-13 13F SCS Capital Management LLC 6.055 -11,44 1.337 -14,51
2025-10-17 13F Apella Capital, LLC 3.133 4,19 668 -2,05
2025-12-15 13F Harbour Investment Management Llc 19.380 -8,95 4.280 -12,14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1.388 0,00 318 -1,25
2025-11-14 13F Creative Planning 177.735 13,08 39.249 9,14
2025-11-14 13F Zurcher Kantonalbank (Zurich Cantonalbank) 289.565 -9,70 63.945 -12,85
2025-11-14 13F Sherbrooke Park Advisers Llc 2.331 62,89 515 57,19
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.915 0,00 2.269 -1,18
2025-11-14 13F Ancora Advisors, LLC 10.501 1,21 2.319 -2,36
2025-11-12 13F TCG Advisory Services, LLC 5.270 4,21 1.164 0,52
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 39,51 26 38,89
2025-10-30 13F Waldron Private Wealth LLC 8.266 -1,49 1.825 -4,95
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 694 -48,17 159 -48,87
2025-11-13 13F Regal Investment Advisors LLC 19.715 3,70 4.354 0,07
2025-11-06 13F Western Wealth Management, LLC 7.529 0,71 1.663 -2,81
2025-11-12 13F Allianz Se 43.654 -4,80 9.640 -8,12
2025-10-07 13F Quintet Private Bank (Europe) S.A. 139.392 -4,57 30.782 -7,90
2025-08-12 13F Mizuho Securities Co. Ltd. 0 -100,00 0
2025-10-20 13F Weaver Capital Management LLC 10.088 -1,58 2.228 -5,03
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 56.580 -0,05 12.947 -1,22
2025-11-14 13F Quadcap Wealth Management, LLC 5.798 0,64 1.280 -2,88
2025-10-28 13F Piscataqua Savings Bank 5.432 -0,88 1.199 -4,31
2025-08-29 NP JAJGX - Global Trust NAV 14.939 2,39 3.418 12,84
2025-10-30 13F CNB Bank 419 0,00 93 -3,16
2025-11-10 13F Jfs Wealth Advisors, Llc 1.528 -3,29 337 -6,65
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2.153 1,99 493 0,82
2025-11-06 13F REAP Financial Group, LLC 70 16
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 25.400 16,48 5.821 14,39
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1.146 25,11 263 23,00
2025-10-28 13F Kennedy Investment Group 4.199 3,14 927 -0,43
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 27.475 7,49 6.621 11,28
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.070 -3,91 740 -0,54
2025-10-28 13F Blalock Williams, Llc 0 -100,00 0 -100,00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 15.715 -4,07 3.596 -5,20
2025-10-06 13F AssuredPartners Investment Advisors, LLC 1.193 263
2025-11-12 13F Boston Research & Management Inc 3.090 0,00 1
2025-11-06 13F Ipsen Advisor Group LLC 3.280 -0,58 724 -3,98
2025-11-13 13F Patrick Mauro Investment Advisor, INC. 21.618 1,27 4.774 5,41
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 84 19
2025-09-29 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 409 18,21 94 16,25
2025-11-12 13F Solstein Capital, LLC 81 0,00 18 -5,56
2025-11-12 13F Dunhill Financial, LLC 1.478 0,07 326 -3,55
2025-10-27 13F Lakeside Advisors, INC. 18.354 -2,65 4.053 -6,03
2025-11-14 13F Aigen Investment Management, Lp 7.193 -51,74 1.588 -53,43
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.017 -6,31 5.733 -7,99
2025-10-22 13F Stanley-Laman Group, Ltd. 18.825 -8,05 4.157 -11,25
2025-11-05 13F Correct Capital Wealth Management 11.627 1,27 2.568 -2,28
2025-11-13 13F Kayne Anderson Rudnick Investment Management Llc 140.844 11,30 31.103 7,41
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 5.855 -80,13 1.293 -80,84
2025-08-13 13F Holos Integrated Wealth LLC 182 0,00 43 0,00
2025-10-23 13F Asset Planning,Inc 3.213 0,31 710 -3,14
2025-11-13 13F O'shaughnessy Asset Management, Llc 112.667 0,80 24.880 -2,72
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 1.304 -51,22 299 -52,17
2025-11-14 13F IHT Wealth Management, LLC 8.727 -2,25 1.927 -5,63
2025-09-26 NP ACVF - American Conservative Values ETF 2.485 2,26 569 0,35
2025-10-31 13F Deseret Mutual Benefit Administrators 776 -10,39 171 -13,64
2025-11-06 13F Cardinal Point Capital Management, ULC 2.465 6,07 537 0,94
2025-11-04 13F McKinley Carter Wealth Services, Inc. 45.336 -0,12 10.012 -3,61
2025-11-05 13F Wellington Shields Capital Management, LLC 2.372 0,00 524 -3,51
2025-11-04 13F UMA Financial Services, Inc. 427 1,43 94 -2,08
2025-09-25 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146.720 21,88 33.622 19,69
2025-11-14 13F Jane Street Group, Llc Put 38.900 -43,38 8.590 -45,35
2025-10-29 13F McAdam, LLC 1.661 6,34 367 2,52
2025-10-29 13F Parsons Capital Management Inc/ri 10.424 -0,93 2.302 -4,40
2025-11-13 13F Goodman Advisory Group, LLC 0 -100,00 0
2025-11-13 13F Empowered Funds, LLC 18.339 -8,99 4.050 -12,17
2025-10-21 13F SOA Wealth Advisors, LLC. 67 191,30 15 180,00
2025-11-14 13F Scotia Capital Inc. 730.196 11,03 161.253 7,16
2025-11-12 13F Commerce Bank 256.226 0,28 56.582 -3,22
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 933 0,00 214 -1,84
2025-11-14 13F Aspen Grove Capital, LLC 1.075 -18,06 237 -21,00
2025-11-14 13F Worldquant Millennium Advisors Llc 49.308 -38,84 10.889 -40,98
2025-11-14 13F Jane Street Group, Llc 142.015 -49,84 31.361 -51,60
2025-11-07 13F NewEdge Wealth, LLC 23.608 7,27 4.734 -7,76
2025-11-14 13F Jane Street Group, Llc Call 387.200 96,95 85.505 90,07
2025-11-04 13F Bridges Investment Management Inc 17.261 0,06 3.812 -3,45
2025-10-28 13F JNBA Financial Advisors 100 0,00 22 0,00
2025-10-06 13F Nilsine Partners, LLC 2.137 96,06 472 89,16
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2.203 4,56 531 8,16
2025-10-21 13F Townsend & Associates, Inc 72.548 4,08 15.633 -2,35
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 21.147 692,91 4.846 679,10
2025-11-14 13F Federation des caisses Desjardins du Quebec 102.860 4,10 22.715 0,46
2025-11-14 13F Prairie Wealth Advisors, Inc. 1.684 0,00 372 -3,64
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 165 48,65 38 48,00
2025-11-13 13F Natixis Advisors, L.p. 575.853 -8,54 127 -11,81
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 34.442 8,06 7.893 6,12
2025-11-13 13F Nicolet Advisory Services, Llc 2.312 -1,28 503 -6,34
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 3.929 -10,07 917 -4,78
2025-10-31 13F Cullen/frost Bankers, Inc. 6.302 -3,90 1.392 -7,27
2025-11-04 13F Simmons Bank 15.696 0,42 3.466 -3,08
2025-11-14 13F NFP Retirement, Inc. 1.917 0,00 439 0,00
2025-11-14 13F WealthTrust Axiom LLC 5.158 0,00 1.139 -3,47
2025-11-17 13F Onefund, Llc 993 3,98 219
2025-10-14 13F Key Client Fiduciary Advisors, LLC 1.250 8,04 276 4,17
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 789 7,93 181 6,51
2025-11-10 13F Tredje AP-fonden 250.467 -12,94 55.311 -15,98
2025-11-13 13F Twin Tree Management, LP Call 37.700 -62,97 8.325 -64,26
2025-11-13 13F WealthCollab, LLC 290 0,00 64 -3,03
2025-11-10 13F Ameritas Investment Partners, Inc. 3.441 -2,85 760 -6,30
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 108.473 4,78 24.858 2,89
2025-09-25 NP DGRO - iShares Core Dividend 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 387.829 9,04 88.875 7,08
2025-10-10 13F Focus Financial Network, Inc. 7.803 -1,65 1.723 -5,07
2025-11-03 13F SYM FINANCIAL Corp 1.115 -16,29 246 -19,08
2025-10-07 13F Sawyer & Company, Inc 2.545 0,00 1
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-11-12 13F R Squared Ltd 0 -100,00 0 -100,00
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.855 -0,04 4.314 -1,19
2025-10-27 13F Harbor Investment Advisory, Llc 963 0,00 213 -3,64
2025-11-06 13F Missouri Trust & Investment Co 50 0,00 11 0,00
2025-10-03 NP NCEGX - The North Country Equity Growth Fund 8.000 0,00 1.811 -6,02
2025-11-04 13F Cornerstone Wealth Management, LLC 4.421 3,54 976 0,00
2025-10-23 13F Atwater Malick LLC 69.975 0,14 15.452 -3,35
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 195 45
2025-08-26 NP NOSIX - Northern Stock Index Fund 107.890 -2,42 24.687 -3,56
2025-07-28 NP VCBCX - Blue Chip Growth Fund 4.113 0,00 991 3,55
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100,00 0
2025-07-21 13F Credential Qtrade Securities Inc. 11.720 2,74 2.498 22,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 11.560 0,00 2.645 -1,16
2025-11-07 13F Fifth Third Bancorp 235.857 -2,92 52.084 -6,31
2025-10-23 13F Asset Advisors Investment Management, LLC 32.103 0,50 7.089 -3,00
2025-10-21 13F Mather Group, Llc. 1.903 48,32 420 43,34
2025-10-28 13F Confluence Wealth Services, Inc. 10.709 3,32 2.365 -0,30
2025-11-12 13F Alpha Zero LLC 1.208 9,42 267 5,56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.369 2,82 542 1,69
2025-11-06 13F Westbourne Investments, Inc. 9.799 30,32 1.958 13,78
2025-10-24 13F Olistico Wealth, LLC 0 -100,00 0 -100,00
2025-10-22 13F Forza Wealth Management, LLC 2.902 0,00 641 -3,61
2025-10-31 13F Chilton Capital Management Llc 152.495 1,89 33.675 -1,67
2025-12-09 13F/A Tudor Investment Corp Et Al Call 22.600 17,71 4.991 13,59
2025-09-26 NP WWLAX - Westwood Quality Value Fund A Class Shares 15.101 -6,80 3.461 -8,47
2025-11-14 13F Logan Capital Management Inc 4.176 0,00 922 -3,46
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 12.606 -0,77 2.885 -1,94
2025-10-17 13F FSM Wealth Advisors, LLC 1.479 6,17 327 3,16
2025-10-28 13F Ycg, Llc 244.787 3,37 54.056 -0,24
2025-11-12 13F Tiaa Trust, National Association 19.038 -0,19 4.204 -3,67
2025-11-06 13F CBIZ Investment Advisory Services, LLC 61 -10,29 13 -13,33
2025-11-12 13F Miramar Capital, LLC 58.055 16,39 12.820 12,33
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1.002 229
2025-10-16 13F Ami Asset Management Corp 187.213 -1,85 41.342 -5,28
2025-11-14 13F Cito Capital Group, LLC 5.351 0,00 1 0,00
2025-10-15 13F Financial Management Professionals, Inc. 141 -2,08 31 -3,12
2025-08-14 13F Talon Private Wealth, LLC 12 3
2025-11-14 13F WNY Asset Management, LLC 1.207 0,00 267 -3,62
2025-10-23 13F Evolution Wealth Management Inc. 69 0,00 15 0,00
2025-10-30 13F Joel Isaacson & Co., LLC 6.970 134,68 1.539 126,66
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184.787 1,30 44.528 4,86
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 13.110 -36,29 3.004 -37,44
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 864 -8,28 198 -9,63
2025-11-06 13F Bridge Generations Wealth Management Llc 5 0,00 1 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 9.231 -4,30 2.112 -5,42
2025-11-14 13F AXA Investment Managers S.A. 63.026 13.918
2025-11-12 13F Gabelli Funds Llc 179.912 0,29 39.730 -3,21
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 -69,18 45 -70,07
2025-11-14 13F Natixis 141.393 17,94 31.224 13,82
2025-09-29 NP Calamos Global Total Return Fund 4.250 0,00 974 -1,82
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 22 -31,25 5 -28,57
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 6.763 1.548
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 1.744 -81,40 385 -82,04
2025-10-28 13F Red Wave Investments LLC 1.947 -0,46 430 -4,03
2025-10-31 13F Greatmark Investment Partners, Inc. 2.725 -0,91 602 -4,45
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0 -100,00
2025-10-15 13F First PREMIER Bank 11.953 0,00 3 0,00
2025-10-30 13F Covestor Ltd 375 -23,16 0
2025-11-13 13F Rehmann Capital Advisory Group 6.047 1,17 1.335 -2,34
2025-10-23 13F G&S Capital LLC 11.715 -0,61 2.587 -4,08
2025-10-29 13F Intrua Financial, LLC 3.116 20,26 688 16,22
2025-10-14 13F Ofi Invest Asset Management 7.673 0,50 1.442 -3,09
2025-11-07 13F State of New Jersey Common Pension Fund D 139.314 4,17 30.765 0,53
2025-11-14 13F Osterweis Capital Management Inc 476 -7,03 105 -10,26
2025-11-07 13F NEOS Investment Management LLC 48.434 45,88 10.696 40,78
2025-11-14 13F StoneX Group Inc. 1.841 -27,75 406 -30,36
2025-11-14 13F Ubs Asset Management Americas Inc 3.004.146 -22,08 663.406 -24,80
2025-10-30 13F Am Investment Strategies Llc 2.369 0,00 1
2025-10-29 13F HHM Wealth Advisors, LLC 8.283 -0,12 1.829 -3,58
2025-10-31 13F AMF Pensionsforsakring AB 0 -100,00 0
2025-10-24 13F Purus Wealth Management, LLC 42.402 -1,03 9.364 -4,49
2025-10-28 13F Gratus Wealth Advisors, LLC 1.000 0,00 221 -3,51
2025-11-05 13F Flagship Harbor Advisors, Llc 9.140 -1,73 2.018 -5,17
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 402 38,14 97 43,28
2025-10-15 13F Alliance Wealth Advisors, LLC 2.825 -15,04 624 -18,03
2025-10-27 13F Grimes & Company, Inc. 1.081 239
2025-10-30 13F First Business Financial Services, Inc. 1.759 0,00 388 -3,48
2025-08-25 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.544 -21,23 1.955 18,27
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 267.136 -32,82 61.126 -33,60
2025-10-29 13F Maryland State Retirement & Pension System 18.535 3,08 4.093 -0,51
2025-11-12 13F Pitcairn Co 1.544 -35,45 341 -37,84
2025-10-07 13F St Germain D J Co Inc 1.716 -13,98 379 -17,11
2025-11-14 13F Seneschal Advisors, LLC 98 22
2025-10-17 13F Constitution Capital LLC 9.545 0,63 2.108 -2,90
2025-11-14 13F Guardian Wealth Advisors, Llc / Nc 3.094 -0,87 683 -4,34
2025-10-06 13F Bank & Trust Co 72 0,00 16 -6,25
2025-11-06 13F Ing Groep Nv 77.435 -29,35 17.100 -31,82
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 29 11,54 7 20,00
2025-10-17 13F Encompass More Asset Management 918 203
2025-10-06 13F Moody National Bank Trust Division 2.664 -1,00 588 -4,39
2025-10-28 13F TLW Wealth Management, LLC 53.044 -10,71 11.714 -13,83
2025-11-12 13F Stifel Financial Corp 2.219.155 -0,72 490.065 -4,18
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF 102 23
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13.609 0,16 3.279 3,70
2025-10-28 13F Wolverine Asset Management Llc 0 -100,00 0 -100,00
2025-10-22 13F D.a. Davidson & Co. 90.698 2,91 20.029 -0,68
2025-11-04 13F Heritage Wealth Management, Inc. 5.162 0,00 1.140 -3,56
2025-10-28 13F Magnus Financial Group LLC 4.930 1,71 1.089 -1,89
2025-11-14 13F Bramshill Investments, LLC 3.500 773
2025-07-29 NP PRCS - Parnassus Core Select ETF 11.190 139,41 2.560 136,60
2025-10-02 13F GAMMA Investing LLC 9.370 -4,56 2.069 -7,88
2025-11-06 13F Madison Asset Management, LLC 3.275 0,00 723 -3,47
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 45.700 0,00 10.457 -1,16
2025-11-14 13F Gen-Wealth Partners Inc 1.020 -12,75 225 -15,73
2025-11-12 13F Longfellow Investment Management Co Llc 3.946 871
2025-10-17 13F Nixon Peabody Trust Co 48.736 -0,49 10.762 -3,97
2025-11-10 13F Advisors Preferred, LLC 9.078 -60,55 1.996 -62,10
2025-10-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1.428 0,00 309 -5,52
2025-07-21 13F Riverview Trust Co 0 -100,00 0 -100,00
2025-11-14 13F Fayez Sarofim & Co 8.899 0,00 1.965 -3,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3.152 -6,75 721 -7,80
2025-11-14 13F MFA Wealth Services 1.405 6,20 310 2,65
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 8 -27,27 2 -50,00
2025-10-28 13F Deroy & Devereaux Private Investment Counsel Inc 95.022 -0,51 21 -4,76
2025-10-31 13F Baker Avenue Asset Management, LP 2.607 0,27 576 -3,20
2025-11-13 13F Visionary Wealth Advisors 1.322 0,15 292 -3,64
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 35.857 0,00 8.205 -1,17
2025-10-28 13F Fulcrum Capital LLC 47.419 -0,56 10.472 -4,03
2025-10-27 13F Tokio Marine Asset Management Co Ltd 12.982 2,89 2.867 -0,73
2025-10-29 13F Providence First Trust Co 1.089 7,93 240 4,35
2025-10-09 13F Dynamic Advisor Solutions LLC 19.038 1,00 4.204 -2,53
2025-11-13 13F Farringdon Capital, Ltd. 0 -100,00 0 -100,00
2025-08-28 NP XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.780.062 -1,85 407.314 -2,99
2025-10-31 13F Quilter Plc 73.829 5,51 16.304 1,82
2025-11-06 13F Summit Asset Management, LLC 1.395 0,00 308 -3,45
2025-11-14 13F Anchor Investment Management, LLC 29.307 -0,08 6.472 -3,58
2025-10-30 13F Silver Coast Investments LLC 1.372 -12,56 303 -15,88
2025-11-12 13F GW&K Investment Management, LLC 747 1,91 0
2025-10-23 13F Capital Investment Advisors, LLC 11.181 0,30 2.469 -3,18
2025-11-14 13F United Capital Financial Advisers, Llc 14.504 -2,02 3.203 -5,46
2025-11-12 13F Dimensional Fund Advisors Lp 2.317.555 -3,46 511.751 -6,83
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3.082 -47,91 743 -40,45
2025-10-20 13F Calamos Advisors LLC 279.054 18,46 61.623 14,32
2025-09-26 NP RGEAX - Global Equity Fund Class A 14.746 -16,94 3.379 -8,48
2025-11-05 13F Prudent Man Investment Management, Inc. 248 0,00 50 0,00
2025-11-07 13F Zions Bancorporation, National Association /ut/ 7.221 -22,32 1.595 -25,06
2025-11-06 13F MQS Management LLC 0 -100,00 0
2025-11-13 13F Baird Financial Group, Inc. 309.155 -0,13 68.271 -3,61
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 17 0,00 4 0,00
2025-11-14 13F Point72 Asset Management, L.P. Put 10.500 0,00 2.319 -3,50
2025-10-27 13F Manning & Napier Advisors Llc 73 16
2025-11-04 13F High Note Wealth, LLC 623 9,11 138 5,38
2025-11-14 13F Point72 Asset Management, L.P. Call 800 0,00 177 -3,83
2025-10-17 13F Indiana Trust & Investment Management CO 33 0,00 7 0,00
2025-11-06 13F Cove Private Wealth, LLC 1.117 0,00 247 -3,53
2025-10-20 13F Pure Financial Advisors, Inc. 2.809 6,77 620 2,99
2025-11-10 13F Notis-McConarty Edward 1.990 0,00 439 -3,52
2025-11-13 13F Legacy Capital Wealth Partners, LLC 1.960 -0,36 433 -4,00
2025-11-13 13F Royal London Asset Management Ltd 193.658 -2,82 42.765 -6,22
2025-11-05 13F Appleton Partners Inc/ma 2.657 0,95 1
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 27.295 26,96 6.255 24,66
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 8.737 14,96 2.105 18,99
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-10-23 13F Etesian Wealth Advisors, Inc. 2.164 0,00 478 -3,64
2025-11-04 13F Murphy, Middleton, Hinkle & Parker, Inc. 5.584 0,04 1.233 -4,57
2025-11-12 13F AlphaCore Capital LLC 11.161 1,29 2.465 -2,26
2025-11-17 13F Great West Life Assurance Co /can/ 414.881 0,57 91 -3,19
2025-10-14 13F GLOBALT Investments LLC / GA 39.217 -1,45 8.660 -4,89
2025-11-10 13F Dana Investment Advisors, Inc. 983 -37,98 217 -40,06
2025-11-14 13F Susquehanna International Group, Llp 112.160 0,01 24.768 -3,48
2025-10-20 13F Northwest Capital Management Inc 0 -100,00 0
2025-11-10 13F Somerville Kurt F 1.325 0,00 293 -3,63
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 10.334 0,26 2.490 3,79
2025-11-07 13F Gsa Capital Partners Llp 1.060 -87,47 0 -100,00
2025-10-20 13F Sivia Capital Partners, LLC 990 2,17 219 -1,36
2025-11-14 13F Susquehanna International Group, Llp Call 292.400 9,68 64.571 5,85
2025-11-14 13F Susquehanna International Group, Llp Put 328.700 -46,33 72.587 -48,20
2025-11-19 13F Ambassador Advisors, LLC 21.607 -1,41 4.771 -4,87
2025-10-24 13F Miller Howard Investments Inc /ny 39.102 0,42 8.635 -3,09
2025-11-25 13F Kimelman & Baird, LLC 211.121 0,63 46.622 -2,88
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 4.579.744 -1,83 1.047.937 -2,97
2025-10-07 13F GFG Capital, LLC 0 -100,00 0
2025-09-24 NP HUSV - First Trust Horizon Managed Volatility Domestic 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 7.437 19,16 1.704 17,03
2025-08-14 13F West Coast Financial LLC 0 -100,00 0
2025-11-14 13F Quantessence Capital LLC 0 -100,00 0
2025-11-14 13F Whitford Management LLC Call 71 16
2025-11-12 13F 111 Capital 2.751 -63,35 608 -64,65
2025-10-31 13F GDS Wealth Management 948 0,00 209 -3,24
2025-10-28 13F Global Trust Asset Management, LLC 514 301,56 114 289,66
2025-11-14 13F Whitford Management LLC 12.372 2.732
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG 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 497 -19,19 120 -16,78
Other Listings
IT:1WM 183,70 €
US:WM 219,77 $
DE:UWS 186,98 €
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