TSFA - Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AT ˙ WBAG ˙ US8740391003
€ 197.00 ↓ -0.40 (-0.20%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 3635 total, 3555 long only, 4 short only, 76 long/short - change of 2.06% MRQ
Harga Saham 197.00
Alokasi Portofolio Rata-rata 1.0830 % - change of -9.56% MRQ
Saham Institusional (Jangka Panjang) 985,975,767 (ex 13D/G) - change of -7.97MM shares -0.79% MRQ
Nilai Institusional (Jangka Panjang) $ 205,225,088 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (AT:TSFA) memiliki 3635 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 985,987,622 saham. Pemegang saham terbesar meliputi Fmr Llc, Sanders Capital, LLC, Capital World Investors, Jpmorgan Chase & Co, Capital International Investors, ABALX - AMERICAN BALANCED FUND Class A, Fisher Asset Management, LLC, Van Eck Associates Corp, Bank of New York Mellon Corp, and Susquehanna International Group, Llp .

Struktur kepemilikan institusional Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (WBAG:TSFA) 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%.

The share price as of July 10, 2025 is 197.00 / share. Previously, on May 9, 2025, the share price was 157.80 / share. This represents an increase of 24.84% over that period.

AT:TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 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.

Lihat Saham 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
(%)
2025-08-05 13F Wellington Shields & Co., LLC 3,593 -28.17 814 -2.05
2025-08-14 13F Wells Fargo & Company/mn 3,925,933 -26.12 889,185 0.81
2025-07-24 13F JNBA Financial Advisors 363 0.00 82 36.67
2025-08-14 13F Wells Fargo & Company/mn Put 230,200 -87.82 52,138 -83.38
2025-07-31 13F Carnegie Capital Asset Management, LLC 24,467 2.99 5,542 58.81
2025-08-14 13F Wells Fargo & Company/mn Call 100 -99.65 23 -99.53
2025-07-28 NP VCSTX - Science & Technology Fund 220,618 -1.69 42,650 5.27
2025-08-18 13F/A KP Management LLC Call 10,000 -60.00 2,265 -45.45
2025-08-18 13F/A KP Management LLC 35,000 -17.65 7,927 12.36
2025-08-26 NP BCHI - GMO Beyond China ETF 3,710 25.00 840 70.73
2025-08-12 13F Bahl & Gaynor Inc 554,077 3.20 125,493 40.80
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 211,398 15.62 47,880 57.75
2025-07-24 13F Boomfish Wealth Group, LLC 4,673 -4.03 1,058 30.94
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2,451 0.00 555 36.70
2025-08-12 13F Westfield Capital Management Co Lp 580,313 -11.45 131,435 20.82
2025-08-14 13F Wedgewood Partners Inc 197,500 -16.60 47,202 2.34
2025-07-15 13F Td Private Client Wealth Llc 26,672 26.44 6,041 72.52
2025-08-14 13F Headlands Technologies LLC 244 -99.55 55 -99.39
2025-07-09 13F David J Yvars Group 1,455 330
2025-07-31 13F Nilsine Partners, LLC 17,976 0.50 4,071 37.12
2025-08-05 13F AAFCPAs Wealth Management, LLC 2,304 0.30 522 36.75
2025-07-25 13F Pandora Wealth, Inc. 994 0.00 225 36.36
2025-07-31 13F Richards, Merrill & Peterson, Inc. 2,383 2.14 540 39.28
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0 -100.00
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 103,846 0.00 23,520 36.44
2025-08-14 13F Monograph Wealth Advisors, Llc 3,102 705
2025-08-14 13F Oddo Bhf Asset Management Sas 13,674 14.77 3,097 56.65
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 45,695 -4.26 7,617 -23.76
2025-08-01 13F Ashton Thomas Private Wealth, LLC 7,858 -16.63 1,788 13.82
2025-07-10 13F Exchange Traded Concepts, Llc 84,838 28.88 19,215 75.84
2025-08-06 13F Ovata Capital Management Ltd 218,258 9.41 48,227 48.14
2025-08-22 NP MLMIX - Global Core Portfolio Class I 9,547 5.97 2,162 44.62
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 1,543 0.00 350 36.33
2025-05-15 13F Castle Hook Partners LP 0 -100.00 0 -100.00
2025-08-01 13F Clark Asset Management, LLC 973 220
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 26,521 6,007
2025-07-24 13F Endeavor Private Wealth, Inc. 1,191 -9.01 271 23.85
2025-08-26 NP JAVA - JPMorgan Active Value ETF 103,802 64.82 23,510 114.78
2025-08-13 13F Congress Wealth Management LLC / DE / 26,095 7.18 5,911 45.75
2025-08-07 13F Prescott Group Capital Management, L.l.c. 12,386 88.87 2,805 157.81
2025-08-12 13F Fca Corp /tx 2,000 0.00 453 36.14
2025-07-29 13F Beverly Hills Private Wealth, LLC 29,381 -0.33 6,655 35.99
2025-07-11 13F Westfuller Advisors, LLC 1,517 0.26 345 36.51
2025-08-08 13F Davis Selected Advisers 7,200 1,631
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 10,659 -13.26 2,414 18.39
2025-08-14 13F London Co Of Virginia 5,578 104.92 1,263 180.04
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 175 0.00 37 9.09
2025-07-28 13F Tower Wealth Partners, Inc. 1,786 4.32 405 42.25
2025-08-18 NP Coatue Innovative Strategies Fund 341,755 77,404
2025-05-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 4,619 -37.58 767 -47.57
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 20,306 7.41 3,385 -14.48
2025-07-23 13F RMG Wealth Management LLC 271 65
2025-07-30 13F Birch Hill Investment Advisors LLC 983 223
2025-07-29 13F Mutual Of America Capital Management Llc 38,216 0.00 8,656 36.45
2025-08-13 13F Crescent Grove Advisors, LLC 1,322 -51.45 300 -33.77
2025-08-13 13F Federated Hermes, Inc. 620,522 3.28 140,542 40.91
2025-08-14 13F Lagoda Investment Management, L.P. 32,570 -9.95 7,377 22.87
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 2,159 0.14 358 -15.76
2025-07-16 13F Evergreen Private Wealth LLC 123 0.00 28 35.00
2025-07-25 13F Concord Wealth Partners 705 1.59 160 38.26
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 373,479 -29.38 84,589 -3.65
2025-08-13 13F Millstone Evans Group, LLC 1,592 2.31 361 39.53
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 0 -100.00 0 -100.00
2025-08-07 13F Meeder Advisory Services, Inc. 3,715 -2.90 841 32.44
2025-04-22 13F Private Wealth Partners, LLC 0 -100.00 0
2025-07-14 13F Salvus Wealth Management, LLC 1,045 237
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 525 1.35 119 38.82
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 4,591 154.49 605 36.34
2025-07-24 13F Lmcg Investments, Llc 3,305 -0.03 749 36.50
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 339 -40.11 77 -18.28
2025-08-14 13F Kemnay Advisory Services Inc. 163,359 2.80 36,999 40.26
2025-05-15 13F Marshall Wace, Llp Call 0 -100.00 0 -100.00
2025-08-15 13F Semmax Financial Advisors Inc. 21,525 -8.87 5,205 24.85
2025-08-14 13F Summit Trail Advisors, Llc 7,414 1,685
2025-08-14 13F Money Concepts Capital Corp 1,960 4.70 444 42.90
2025-07-18 13F Ninety One North America, Inc. 312,406 -5.32 70,757 29.18
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 92,434 1.13 20,935 37.98
2025-05-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 1,308 -31.66 217 -42.44
2025-08-15 13F Synergy Financial Group, LTD 1,028 233
2025-07-23 13F WESPAC Advisors, LLC 2,664 61.06 603 120.07
2025-07-24 NP FGKFX - Fidelity Growth Company 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 135,121 -47.39 26,122 -43.67
2025-07-24 13F Cross Staff Investments Inc 1,040 236
2025-08-04 13F Spinnaker Trust 30,846 1.55 6,986 38.56
2025-07-17 13F Coastline Trust Co 530 0.00 120 37.93
2025-07-30 13F Avidian Wealth Solutions, LLC 7,428 7.93 1,682 47.29
2025-07-14 13F Seed Wealth Management, Inc. 4,558 0.00 1,032 36.51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 420 95
2025-07-22 13F Mascoma Wealth Management LLC 0 -100.00 0
2025-07-21 13F Hilltop National Bank 16,427 -1.92 3,721 12.49
2025-07-29 13F Hoese & Co LLP 333 0.00 75 36.36
2025-07-18 13F Ewa, Llc 1,485 4.58 336 42.98
2025-07-28 13F Frazier Financial Advisors, LLC 517 9.07 117 50.00
2025-08-13 13F Rsm Us Wealth Management Llc 41,284 11.12 9,379 51.47
2025-08-05 13F Hunter Associates Investment Management Llc 1,224 0
2025-08-14 13F Harding Loevner Lp 5,614,431 -2.36 1,271,721 33.22
2025-08-15 13F Keel Point, LLC 9,264 15.22 2,098 57.27
2025-08-14 13F Symmetry Investments LP 54,872 -38.72 12,428 -16.39
2025-07-23 13F Canopy Partners, LLC 10,576 3.56 2,395 41.30
2025-07-30 13F Strategic Blueprint, LLC 3,338 5.43 756 43.81
2025-08-04 13F GAM Holding AG 38,982 -47.66 8,829 -28.59
2025-07-22 13F Wealthcare Capital Partners, LLC 2,538 4.06 575 42.08
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 27,770 31.61 5,368 40.93
2025-08-20 NP MUNDX - Mundoval Fund 6,500 0.00 1,472 36.42
2025-08-14 13F Light Street Capital Management, Llc 358,757 12.20 81,255 53.09
2025-08-14 13F Symmetry Investments LP Call 25,000 -28.57 5,662 -2.55
2025-08-05 13F Fullcircle Wealth Llc 6,049 0.23 1,446 46.55
2025-08-12 13F Dundas Partners LLP 282,445 -2.33 63,971 33.27
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 9,000 0.00 1,740 7.08
2025-07-30 13F Cantillon Capital Management Llc 2,838,923 -2.82 642,988 32.59
2025-08-01 13F Shilanski & Associates, Inc. 1,080 245
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 135,630 -1.38 30,719 34.56
2025-08-14 13F L1 Capital International Pty Ltd 53,371 16.91 27,417 261.78
2025-08-04 13F Arkadios Wealth Advisors 34,380 6.46 7,787 45.26
2025-08-04 13F Arkadios Wealth Advisors Call 200 45
2025-07-24 13F Verde Servicos Internacionais S.A. 0 -100.00 0
2025-07-22 13F AMF Pensionsforsakring AB 1,815,014 14.20 411,175 55.80
2025-07-29 13F Schubert & Co 2,168 491
2025-05-30 NP VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class 1,187 0.00 197 -15.81
2025-04-23 13F Sabal Trust CO 19,425 -0.13 3,225 -16.06
2025-08-07 13F Guardcap Asset Management Ltd 33,178 -2.93 7,514 32.45
2025-08-14 13F D. E. Shaw & Co., Inc. Call 30,000 -49.58 6,795 -31.21
2025-08-13 13F Mirabella Financial Services Llp 7,791 -96.65 1,772 -95.43
2025-08-14 13F D. E. Shaw & Co., Inc. Put 1,434,100 652.81 324,809 927.13
2025-08-14 13F D. E. Shaw & Co., Inc. 501,760 -83.43 113,644 -77.39
2025-04-21 13F Silverleafe Capital Partners, LLC 0 -100.00 0
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 7,867 -4.26 1,521 2.49
2025-07-30 13F Argonautica Private Wealth Management, Inc 6,882 -0.84 1,559 35.24
2025-08-14 13F Trybe Capital Management LP 195,459 0.00 44,270 36.44
2025-08-14 13F Goldstream Capital Management Ltd 1,995 -1.63 453 34.02
2025-05-13 13F Roanoke Asset Management Corp/ Ny 1,214 0.00 0
2025-08-12 13F/A Boston Partners 24,675 239.41 5,589 363.35
2025-08-14 13F Scientech Research LLC 11,856 2,685
2025-08-14 13F Paragon Private Wealth Management, LLC 958 217
2025-07-18 13F Victrix Investment Advisors 6,066 22.57 1,374 70.98
2025-07-21 13F Stock Yards Bank & Trust Co 7,025 8.41 1,591 48.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 3,201 -6.97 725 26.80
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 780 -97.67 177 -96.83
2025-08-14 13F Clough Capital Partners L P 0 -100.00 0
2025-07-25 13F Orca Investment Management, LLC 6,980 -9.64 1,581 23.24
2025-07-30 13F Dudley Capital Management, Llc 1,139 0.00 258 35.98
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 6,831 -14.30 1,547 16.93
2025-07-30 13F Dudley Capital Management, Llc Call 1,200 -36.84 272 -13.97
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 35,506 -9.75 5,918 -28.14
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 277,183 0.00 62,779 36.44
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,512 -21.58 5,586 -37.54
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 4,022 172.68 726 166.91
2025-07-24 13F Katamaran Capital LLP 16,587 -11.30 3,757 21.01
2025-08-06 13F Valued Wealth Advisors LLC 213 0.00 48 37.14
2025-08-14 13F SummitTX Capital, L.P. 82,488 -15.63 18,683 15.11
2025-07-25 13F Asset Planning,Inc 1,030 0.00 233 37.06
2025-05-12 13F Pinpoint Asset Management Ltd 1,647 -98.35 4,257 -78.36
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 455 0.00 76 -21.05
2025-07-18 13F Founders Capital Management 24 0.00 5 66.67
2025-08-14 13F Anson Funds Management LP 5,000 -33.33 1,132 -9.08
2025-08-11 13F Portside Wealth Group, LLC 2,708 -26.17 613 0.82
2025-07-31 13F Moser Wealth Advisors, LLC 5,850 0.17 1,325 36.64
2025-08-08 13F Ironwood Investment Counsel, LLC 3,574 0.22 809 36.89
2025-07-17 13F HCR Wealth Advisors 1,574 -43.46 356 -22.94
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 204,842 10.52 46,395 50.79
2025-08-14 13F Bank Of America Corp /de/ 14,805,720 0.78 3,353,348 37.51
2025-07-11 13F Essex Savings Bank 3,491 -0.85 791 35.27
2025-07-23 13F Vontobel Holding Ltd. Call 48,500 10,985
2025-07-23 13F Vontobel Holding Ltd. 2,070,519 26.34 468,952 72.38
2025-07-11 13F Adirondack Trust Co 498 16.63 113 60.00
2025-08-11 13F Greenland Capital Management LP 13,809 -50.92 3,128 -33.04
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 2,816 -21.03 638 7.78
2025-08-11 13F Pin Oak Investment Advisors Inc 267 -27.25 0
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 51 0.00 10 0.00
2025-08-08 13F Strategies Wealth Advisors, LLC 989 224
2025-08-27 NP WGMI - Valkyrie Bitcoin Miners ETF 6,290 2.16 1,425 39.33
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1,901 -11.04 368 -4.68
2025-08-12 13F Nipun Capital, L.P. 8,600 0.00 1,948 36.44
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 893,900 10.97 202,459 51.41
2025-08-11 13F Greenland Capital Management LP Put 7,400 1,676
2025-07-14 13F UMA Financial Services, Inc. 2,024 -5.55 459 29.01
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 64,780 -1.28 10,798 -21.39
2025-08-12 13F Fortem Financial Group, Llc 17,843 49.59 4,041 104.09
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 52 0.00 10 11.11
2025-07-10 13F Focus Financial Network, Inc. 5,531 10.05 1,253 50.12
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 1,160,856 0.00 224,417 7.08
2025-08-14 13F Harbert Fund Advisors, Inc. 0 -100.00 0
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 539,500 12.65 122,191 53.71
2025-07-17 13F SeaBridge Investment Advisors LLC 73,036 4.53 16,542 42.62
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 2,204 -21.14 499 7.78
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 119,780 0.00 27 42.11
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-07-17 13F Stone Point Wealth LLC 20,246 1.35 4,586 38.27
2025-08-05 13F EPG Wealth Management LLC 10,014 2.31 2,268 39.66
2025-08-15 13F Auxier Asset Management 5,587 0.00 1,265 36.46
2025-05-13 13F Sprucegrove Investment Management Ltd 0 -100.00 0 -100.00
2025-08-12 13F SlateStone Wealth, LLC 1,807 34.25 0
2025-08-14 13F Junto Capital Management LP 209,116 -7.19 47,363 26.63
2025-07-28 13F Copia Wealth Management 40 0.00 9 50.00
2025-07-22 13F Inlight Wealth Management, LLC 136 0.00 31 36.36
2025-07-29 13F TrueMark Investments, LLC 13,626 18.38 3,086 61.57
2025-08-07 13F Mawer Investment Management Ltd. 208,068 18.62 47,125 61.84
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 398,587 9.25 90,276 49.06
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0 -100.00
2025-07-17 13F CogentBlue Wealth Advisors, LLC 8,405 32.24 1,904 80.38
2025-07-24 13F Shikiar Asset Management Inc 34,422 -25.91 8 0.00
2025-08-04 13F Savvy Advisors, Inc. 5,122 10.84 1,160 51.24
2025-07-25 13F Endowment Wealth Management, Inc. 5,511 -10.00 1,248 22.83
2025-08-14 13F Clark Capital Management Group, Inc. 448,505 -22.94 101,582 5.14
2025-07-14 13F Kapitalo Investimentos Ltda 98,664 -49.32 22,346 -30.85
2025-08-08 13F Islay Capital Management, Llc 2,806 1.81 636 38.95
2025-07-29 13F Curbstone Financial Management Corp 4,748 -16.67 1,075 13.76
2025-05-06 13F Klp Kapitalforvaltning As 0 -100.00 0
2025-08-21 NP SMH - VanEck Vectors Semiconductor ETF 12,692,147 -0.61 2,874,644 35.60
2025-08-14 13F Grace & Mercy Foundation, Inc. 24,000 9.09 5,436 48.82
2025-07-23 13F Tyche Wealth Partners LLC 1,284 4.99 291 43.56
2025-08-13 13F Avestar Capital, LLC Put 3,000 679
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,824,085 0.00 970,817 -20.37
2025-07-18 13F Ami Asset Management Corp 219,999 0.97 49,827 37.77
2025-07-16 13F First American Bank 6,096 1,381
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 1,289 292
2025-08-08 13F Candriam Luxembourg S.C.A. 861,029 -6.65 195,023 27.37
2025-08-14 13F Byrne Financial Freedom, Llc 1,762 1.15 399 38.06
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,193 4.74 2,762 42.91
2025-08-15 13F Morgan Stanley 13,744,097 -27.79 3,112,901 -1.48
2025-08-12 13F Mmbg Investment Advisors Co. 36,802 -1.25 8,364 34.66
2025-04-10 13F Bremer Bank National Association 59,832 3.42 9,932 -13.07
2025-05-13 13F Adams Wealth Management 17,901 10.56 2,971 -7.07
2025-07-14 13F Abacus Wealth Partners, LLC 1,998 -32.82 453 -8.32
2025-08-13 13F NEOS Investment Management LLC 16,428 -3.50 3,721 31.68
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 34,301 1.45 7,769 38.42
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 940 213
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 3,930 -1.26 890 34.85
2025-07-17 13F Hamilton Capital Partners, Llc 0 -100.00 0
2025-08-08 13F Jupiter Asset Management Ltd 148,815 -23.85 33,705 3.90
2025-08-13 13F Avestar Capital, LLC 10,889 6.28 2,471 44.93
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 85,262 -2.38 19,311 33.19
2025-07-15 13F Riverbridge Partners Llc 12,280 4.21 2,781 42.18
2025-07-29 13F RWQ Financial Management Services, Inc. 40,461 -13.05 9,164 18.64
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3,560 -1.08 593 -21.25
2025-08-13 13F Maia Wealth LLC 18,975 -13.99 4,298 25.02
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 12,181 4.51 2,759 19.86
2025-07-21 13F Credential Securities Inc. 2,251 7.29 82 -9.89
2025-07-09 13F Gateway Investment Advisers Llc 1,885 13.35 427 54.35
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 1,327 -10.03 221 -28.25
2025-07-15 13F Armis Advisers, LLC 1,935 12.43 446 55.59
2025-08-04 13F Assetmark, Inc 488,585 18.01 110,660 61.02
2025-08-13 13F Portland Global Advisors LLC 2,400 0.00 544 36.43
2025-07-17 13F Park Place Capital Corp 1,069 36.01 240 84.62
2025-08-11 13F HighTower Advisors, LLC 758,892 -7.63 171,881 26.03
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1,805 409
2025-08-11 13F HighTower Advisors, LLC Put 96,300 5.82 476 -68.93
2025-08-12 13F Clear Street Markets Llc 3,682 -81.12 834 -74.27
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 16,091 87.30 2,682 49.17
2025-08-12 13F Clear Street Markets Llc Put 15,000 -57.14 3,397 -41.53
2025-08-05 13F Wellington Shields Capital Management, LLC 27,196 1,108.71 6,160 1,551.21
2025-08-13 13F Plan Group Financial, LLC 4,780 22.38 1,083 66.98
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 15,292 7.33 3,463 46.43
2025-08-07 13F Resources Investment Advisors, LLC. 74,485 15.85 16,870 58.08
2025-07-17 13F Independence Bank of Kentucky 1,876 81.61 425 147.95
2025-08-05 13F Cambiar Investors Llc 62,939 -8.06 14,255 25.44
2025-08-12 13F Evelyn Partners Investment Management LLP 618,971 168.92 81,531 44.22
2025-05-15 13F Amplify Investments, Llc 0 -100.00 0
2025-08-06 13F Matthew 25 Management Corp 63,000 215.00 14,269 329.76
2025-08-01 13F MorganRosel Wealth Management, LLC 44 0.00 10 28.57
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 3,436,341 -1.83 664,313 5.12
2025-08-13 13F Portfolio Design Labs, LLC 15,488 3,508
2025-08-06 13F Agf Management Ltd 454,945 103,040
2025-08-04 13F Creekmur Asset Management LLC 302 83.03 68 151.85
2025-08-13 13F Capital Group Private Client Services, Inc. 961,692 -0.64 217,814 35.57
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 2,729,500 -8.36 454,980 -27.03
2025-08-11 13F Baldwin Investment Management, LLC 16,642 -1.11 3,769 34.94
2025-07-25 NP IWTR - iShares MSCI Water Management Multisector ETF 140 27
2025-08-13 13F Okabena Investment Services Inc 28,397 -0.34 6,432 35.96
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 217,809 -4.48 49,332 30.33
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 349,496 15.58 79,157 57.70
2025-08-14 13F Point72 Hong Kong Ltd 52,164 11,815
2025-08-14 13F LMR Partners LLP Put 102,400 23,193
2025-08-14 13F LMR Partners LLP 99,838 -3.40 22,612 31.81
2025-08-14 13F LMR Partners LLP Call 96,000 3,592.31 21,743 4,944.78
2025-07-31 13F Peterson Wealth Services 361 82 35.00
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 783 130
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 3,321 35.66 752 55.69
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 13,743 -25.95 2,657 -20.72
2025-08-12 13F Mizuho Securities Co. Ltd. 350 -92.29 79 -89.51
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 32,785 7,425
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 9,500 -5.00 1,584 -24.37
2025-07-10 13F Signal Advisors Wealth, LLC 1,406 318
2025-07-24 NP FSELX - Semiconductors Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,070,939 -18.79 1,173,634 -13.04
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 77,194 7.19 14,923 14.78
2025-08-13 13F Loomis Sayles & Co L P 888,019 22.88 201,127 168,914.29
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 11,003 -13.82 2,492 17.60
2025-03-27 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS 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 43,205 -93.38 9,044 -92.73
2025-08-14 13F Honeycomb Asset Management LP 0 -100.00 0
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Put 0 -100.00 0
2025-05-15 13F Delta Global Management LP 0 -100.00 0
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 0 -100.00 0
2025-08-15 13F Morse Asset Management, Inc 27,178 -1.49 6,156 34.42
2025-07-11 13F Bell Bank 9,249 2.40 2,095 39.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 194,921 -1.84 44,148 33.93
2025-05-12 13F Keystone Investors Pte Ltd 0 -100.00 0 -100.00
2025-08-01 13F Delta Investment Management, LLC 24,512 271.23 5,552 406.48
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 82,441 0.00 18,672 36.44
2025-08-13 13F Fortress Financial Solutions, LLC 4,736 0.00 1,073 36.39
2025-07-16 13F New Insight Wealth Advisors 9,852 27.11 2,231 73.48
2025-08-07 13F Runnymede Capital Advisors, Inc. 1,000 0.00 226 36.14
2025-05-12 13F Talos Asset Management LP 0 -100.00 0 -100.00
2025-08-05 13F Prosperity Consulting Group, LLC 26,999 -1.78 6,115 34.01
2025-08-01 13F James Investment Research Inc 7,300 -6.23 1,653 27.94
2025-08-15 13F Harvest Fund Management Co., Ltd 161,703 -5.58 33 6.45
2025-08-13 13F Beacon Pointe Advisors, LLC 17,726 1.44 4,015 38.41
2025-08-13 13F Greenwich Wealth Management LLC 7,362 5.53 2 0.00
2025-07-31 13F Mcdaniel Terry & Co 287,231 -0.71 65,055 135,429.17
2025-08-07 13F David R. Rahn & Associates Inc. 2,230 -28.59 505 -2.51
2025-08-13 13F MYDA Advisors LLC 0 -100.00 0
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 9,305 111.24 2,107 188.24
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 3,160 -0.78 716 35.42
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 37,455 -17.94 6,243 -34.66
2025-07-07 13F Somerset Trust Co 6,635 1.04 1,503 37.80
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 455,439 -0.63 103,152 35.58
2025-08-14 13F Quartz Partners, LLC 2,601 3.79 589 41.93
2025-07-17 13F Hanson & Doremus Investment Management 90,896 -4.24 21 33.33
2025-08-12 13F Coalescence Partners Investment Management, LP 200,884 4.55 45,498 42.64
2025-08-05 13F Tufton Capital Management 27,309 -2.13 6 -99.87
2025-08-06 13F Prospera Financial Services Inc 48,252 -23.76 10,931 4.03
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 1,253,704 -18.39 283,951 11.34
2025-08-07 13F Vise Technologies, Inc. 82,159 45.89 18,608 67.32
2025-08-04 13F Bordeaux Wealth Advisors LLC 2,315 -1.07 524 35.05
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 1,422 322
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-25 13F Astoria Portfolio Advisors LLC. 905 219
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 434,990 -13.97 98,521 17.37
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 36,640 40.35 6,108 11.77
2025-08-14 13F Wetherby Asset Management Inc 106,350 -1.95 24,088 12.45
2025-07-28 NP VLCGX - Large Capital Growth Fund 54,146 -5.08 10,468 1.64
2025-07-22 13F JGP Global Gestao de Recursos Ltda. Call 0 -100.00 0 -100.00
2025-08-07 13F Illumine Investment Management, LLC 5,046 0.00 1,143 36.44
2025-07-29 13F Quotient Wealth Partners, LLC 1,886 26.24 427 72.18
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 229,000 0.00 38,172 -20.37
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 14,176 7.75 3,211 47.05
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 44,100 0.92 8,525 8.06
2025-08-29 13F Evolution Wealth Management Inc. 5 1
2025-07-23 13F Godsey & Gibb Associates 655 0.00 148 37.04
2025-08-08 13F/A Prospect Financial Services LLC 1,203 272
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6 0 -100.00 0 -100.00
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 27,950 -11.21 6,330 21.15
2025-07-10 13F TT International Asset Management LTD 0 -100.00 0
2025-08-08 13F Breed's Hill Capital LLC 1,106 250
2025-04-29 NP GINX - SGI Enhanced Global Income ETF 0 -100.00 0 -100.00
2025-08-12 13F Quantum Private Wealth, LLC 14,468 6.04 3,277 44.70
2025-07-16 13F Plancorp, LLC 2,452 2.68 555 40.15
2025-05-22 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 0 -100.00 0 -100.00
2025-04-28 NP CGUS - Capital Group Core Equity ETF Share Class 0 -100.00 0 -100.00
2025-08-13 13F Menard Financial Group LLC 1,708 -1.50 387 29.53
2025-08-19 13F Marex Group plc 17,864 4,046
2025-08-14 13F Warren Averett Asset Management, LLC 182,194 -1.39 41,265 34.55
2025-08-14 13F Altimeter Capital Management, LP 867,209 196,414
2025-07-28 NP VCGEX - Emerging Economies Fund 3,660 -56.06 708 -52.96
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 2,011 -3.46 457 31.70
2025-07-29 13F Stanley-Laman Group, Ltd. 2,723 -21.91 617 6.57
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 4,241 7.12 961 46.12
2025-08-01 13F Twin Lakes Capital Management, LLC 1,127 0.00 255 36.36
2025-08-06 13F Cetera Trust Company, N.A 3,555 2.16 805 39.51
2025-08-01 13F Brookwood Investment Group LLC 3,794 -49.28 859 -30.78
2025-07-18 13F La Banque Postale Asset Management SA 519,951 -23.01 117,764 5.05
2025-07-29 13F Northeast Investment Management 6,577 1.09 1,490 38.00
2025-07-28 13F Jag Capital Management, Llc 44,925 5.97 10,175 44.59
2025-08-18 13F Hollencrest Capital Management 2,315 18.47 524 61.73
2025-08-08 13F Good Life Advisors, LLC 2,333 -26.84 528 -0.19
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 34 -32.00 7 -33.33
2025-07-28 13F Courier Capital Llc 3,664 35.65 830 85.04
2025-08-13 13F Pragma Gestao De Patrimonio Ltd 26,000 5,889
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 7,221 0.80 1,635 37.51
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 45,052 14.93 7,510 -8.48
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 146,065 16.80 33,082 59.37
2025-07-15 13F Beacon Investment Advisory Services, Inc. 46,156 7.03 10,454 46.03
2025-08-14 13F Federation des caisses Desjardins du Quebec 298,931 20.15 67,725 63.93
2025-08-14 13F Inspire Trust Co, N.a. 35,000 218.18 7,927 334.12
2025-05-05 13F Lindbrook Capital, Llc 11,159 -17.31 1,852 -30.51
2025-06-25 NP TRAOX - T. Rowe Price Asia Opportunities 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 16,528 -47.01 2,755 -57.80
2025-08-12 13F Eisler Capital Management Ltd. Call 67,800 -29.30 15,355 -3.48
2025-07-30 13F Financial Perspectives, Inc 35,512 11.96 8,043 52.76
2025-08-12 13F Eisler Capital Management Ltd. Put 119,500 -34.12 27,063 -10.07
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 81,755 -2.42 18,517 33.14
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 839 190
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 37,810 6,303
2025-08-13 13F Scotia Capital Inc. 329,096 1.66 74,532 38.70
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 102,288 0.00 19,774 7.08
2025-07-16 13F Eagle Global Advisors Llc 50,686 0.11 11,480 36.59
2025-08-11 13F Y.D. More Investments Ltd 113,458 13.66 25,695 55.07
2025-07-23 13F Bellevue Asset Management, Llc 60 0.00 14 44.44
2025-08-28 NP JINTX - Johnson International Fund 2,100 2.44 476 39.71
2025-07-15 13F Axis Wealth Partners, LLC 1,085 246
2025-08-14 13F Bank Of Hawaii 13,004 27.59 2,945 74.16
2025-07-31 13F Smith Group Asset Management, LLC 39,528 4.66 8,953 42.80
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,725 391
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 10,032 939.59 2,272 942.20
2025-08-14 13F Insight Holdings Group, LLC 246,930 14.15 55,927 55.74
2025-07-30 13F Cookson Peirce & Co Inc 476,379 -1.61 107,895 34.24
2025-08-15 13F Howland Capital Management Llc 1,102 250
2025-08-05 13F Main Street Research LLC 136,977 -21.73 31,130 6.72
2025-07-16 13F American National Bank 1,588 -0.31 360 35.98
2025-05-29 NP JAFSX - Science & Technology Trust NAV 728 -73.85 121 -78.14
2025-08-13 13F Invesco Ltd. 3,160,380 -2.10 715,794 33.57
2025-06-26 NP MSTFX - Morningstar International Equity Fund 48,541 1.96 8,091 -18.81
2025-07-30 13F Clifford Swan Investment Counsel Llc 5,095 3.89 1,154 41.65
2025-08-13 13F Estabrook Capital Management 40 0.00 9 50.00
2025-07-24 13F Ramirez Asset Management, Inc. 196,995 14.72 44,617 56.53
2025-07-29 13F Tradewinds Capital Management, LLC 303 -10.36 69 21.43
2025-08-25 NP SEQUX - Sequoia Fund Inc 696,985 0.00 157,860 36.44
2025-07-29 13F Easterly Investment Partners Llc 55,264 19.87 12,517 63.54
2025-07-22 13F Sava Infond d.o.o. 100,355 3.64 22,729 41.41
2025-08-11 13F Birchbrook, Inc. 404 0.00 92 35.82
2025-07-28 13F Evernest Financial Advisors, LLC 1,349 305
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 24,365 18.11 4,061 -5.95
2025-08-12 13F Gladstone Institutional Advisory LLC 12,075 31.29 2,735 79.16
2025-07-30 NP FILFX - Strategic Advisers International 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 313,183 -20.23 60,545 -14.58
2025-08-14 13F Interval Partners, LP Call 122,200 144.40 27,677 233.46
2025-08-14 13F CastleKnight Management LP 84,500 23.90 19,138 69.05
2025-08-14 13F CastleKnight Management LP Call 40,000 33.33 9,060 81.91
2025-08-11 13F Artemis Investment Management LLP 80,353 -18.83 18,199 10.75
2025-08-14 13F Erste Asset Management GmbH 218,277 36.51 49,546 87.03
2025-08-11 13F Intrust Bank Na 13,880 -6.54 3,144 27.51
2025-08-13 13F Pinkerton Retirement Specialists, LLC 21,102 -5.43 4,779 29.06
2025-08-13 13F Centiva Capital, LP 4,441 1,006
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 8,148 14.63 1,358 -8.68
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 2,497 -1.81 566 33.89
2025-08-13 13F Centiva Capital, LP Put 119,200 26,998
2025-08-13 13F Centiva Capital, LP Call 26,100 5,911
2025-08-14 13F Militia Capital Partners, LP Call 5,000 388
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 847 0.00 192 43.61
2025-08-14 13F Militia Capital Partners, LP Put 5,000 10
2025-07-22 13F Diligent Investors, LLC 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 68,134 -14.74 15,432 16.33
2025-08-13 13F Brandes Investment Partners, Lp 263,751 19.51 59,741 63.08
2025-08-13 13F Thornburg Investment Management Inc 708,696 -8.16 160,513 -87.47
2025-08-13 13F Summit Wealth Group Llc / Co 1,893 430
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0
2025-08-12 13F MWA Asset Management 8,268 5.73 1,873 44.22
2025-08-07 13F Comgest Global Investors S.a.s. 2,224,852 1.20 503,907 38.07
2025-08-22 NP MLNIX - Global Concentrated Portfolio Class I 81,009 0.98 18,348 37.77
2025-08-14 13F Great Valley Advisor Group, Inc. 37,264 275.95 8,440 413.07
2025-08-11 13F Premier Fund Managers Ltd 30,000 2,448.85 7
2025-07-23 13F Valmark Advisers, Inc. 5,510 14.17 1,248 55.68
2025-07-22 13F Sutton Place Investors Llc 1,533 0.99 347 38.25
2025-08-12 13F Saturna Capital CORP 2,137,279 0.21 484,072 36.72
2025-08-28 NP Acap Strategic Fund 2,445,695 -10.87 553,925 21.60
2025-04-17 13F Vista Wealth Management Group, LLC 6,654 -9.64 1,105 -24.07
2025-07-16 13F Swisher Financial Concepts, Inc. 2,495 2.76 565 40.20
2025-08-12 13F First Long Island Investors, LLC 118,323 -2.06 26,799 33.63
2025-08-14 13F Mariner, LLC 417,466 11.86 94,568 52.67
2025-08-05 13F Aviance Capital Partners, LLC 2,382 -1.16 539 34.75
2025-08-14 13F Militia Capital Partners, LP 26,000 4,958.37 5,889 6,827.06
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 2,300 -89.07 445 -86.03
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 100,597 4.09 16,769 -17.11
2025-07-29 13F William Blair Investment Management, Llc 6,622,255 -10.04 1,500,244 22.76
2025-07-23 13F Slow Capital, Inc. 9,509 2,158
2025-08-07 13F Gryphon Financial Partners LLC 7,355 43.60 1,666 95.88
2025-08-05 13F Magnolia Capital Advisors Llc 2,546 6.04 577 44.72
2025-07-25 13F Mitchell Capital Management Co 29,354 -16.91 7,057 20.33
2025-07-08 13F Webster Bank, N. A. 36 0.00 8 60.00
2025-04-23 13F JCIC Asset Management Inc. 23,066 -24.66 3,829 -36.69
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 195,725 -1.99 44,330 33.72
2025-08-28 NP QCSTRX - Stock Account Class R1 1,260,620 -8.15 285,518 25.32
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 13,766 -6.28 3,118 27.85
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 138,040 190.36 18,183 55.72
2025-08-14 13F Value Aligned Research Advisors, LLC Call 1,333,500 1,038.77 302,024 1,453.78
2025-08-08 13F Turn8 Private Wealth Inc. 18,911 4.09 4,332 43.68
2025-08-14 13F Value Aligned Research Advisors, LLC 504 -93.66 114 -91.36
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 2,000 33.33 453 81.53
2025-08-14 13F Atomi Financial Group, Inc. 35,416 6.63 8,021 45.49
2025-08-25 NP SNGRX - Sit International Growth Fund 1,000 0.00 226 36.14
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 4,477 -28.02 746 -42.66
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 3,112 -0.54 705 35.65
2025-08-08 13F Tanglewood Legacy Advisors, LLC 144 -27.64 33 -3.03
2025-07-10 13F Burns J W & Co Inc/ny 1,200 272
2025-07-10 13F HF Advisory Group, LLC 15,832 6.10 3,586 44.73
2025-05-30 NP PGMAX - PIMCO Global Core Asset Allocation Fund A 1,188 0.00 197 -15.81
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 20,300 -27.50 3,924 -22.36
2025-07-07 13F Good Steward Wealth Advisors,LLC 1,091 -43.35 247 -22.57
2025-07-16 13F Ascent Capital Management, LLC 3,109 3.12 704 40.80
2025-07-07 13F Bangor Savings Bank 153 0.00 35 36.00
2025-07-29 13F Wealthstream Advisors, Inc. 5,915 13.29 1,340 54.62
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 500 0.00 113 36.14
2025-07-28 13F J.Safra Asset Management Corp 6,006 32.35 1,373 82.20
2025-07-24 13F MFA Wealth Services 4,118 1.80 933 38.90
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 9,700 0.00 2,197 36.40
2025-08-14 13F Atmos Capital Gestao De Recursos Ltda. 134,754 30,520
2025-08-14 13F Value Aligned Research Advisors, LLC Put 787,600 178,384
2025-08-13 13F Willis Johnson & Associates, Inc. 1,775 4.97 402 43.57
2025-08-13 13F Cloverfields Capital Group, Lp 35,562 17.64 8,054 60.50
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 229,210 15.08 51,914 57.02
2025-08-13 13F united american securities inc. (d/b/a uas asset management) 0 -100.00 0
2025-07-25 13F Wealth Architects, LLC 3,482 -0.85 789 35.40
2025-07-21 13F Copeland Capital Management, LLC 77,330 -0.07 17,515 36.34
2025-07-17 13F CWA Asset Management Group, LLC 3,972 25.30 900 70.91
2025-07-29 13F Chicago Partners Investment Group LLC 4,340 25.40 1,043 72.68
2025-08-06 13F ROI Financial Advisors, LLC 26,347 9.16 5,967 48.95
2025-08-08 13F Gts Securities Llc 2,566 581
2025-06-16 13F Peterson Wealth Management 21,855 1.89 3,628 -14.38
2025-07-28 13F Davidson Investment Advisors 216,669 19.69 49,073 63.30
2025-08-12 13F Prudential Plc 11,939 107.53 2,704 183.44
2025-06-26 NP FIFNX - Fidelity Founders 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 4,798 -62.44 800 -70.11
2025-07-29 13F Harbor Asset Planning, Inc. 349 79
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 288,841 -31.30 65,420 -10.48
2025-08-14 13F Permanens Capital L.P. 6,472 29.28 1,471 76.68
2025-08-14 13F Wexford Capital Lp 3,390 0.00 768 36.48
2025-04-11 13F First Affirmative Financial Network 10,481 -4.08 1,740 -19.38
2025-07-15 13F Bfsg, Llc 27,100 2.03 6,138 39.19
2025-07-16 13F Prakash Investment Advisors Llc 2,820 -0.35 468 -0.21
2025-07-31 13F Oppenheimer Asset Management Inc. 117,456 -5.32 26,603 29.18
2025-08-13 13F GeoWealth Management, LLC 11,594 1.28 2,626 38.16
2025-07-17 13F XML Financial, LLC 4,105 49.49 930 104.18
2025-08-13 13F Haverford Trust Co 1,568 355
2025-07-25 13F Cwm, Llc 30,197 -5.96 7 20.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 346,900 11.11 78,569 51.60
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 16,990 -22.16 3,848 6.21
2025-05-05 13F Nwam Llc 0 -100.00 0
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 12,926 16.49 2,928 58.99
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-07-29 13F Spirit Of America Management Corp/ny 600 0.00 136 36.36
2025-08-08 13F Cherokee Insurance Co 5,510 0.00 1,248 36.43
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 3,547 -47.66 803 -28.56
2025-08-05 13F Freestone Capital Holdings, LLC 4,649 6.82 1,053 45.71
2025-07-15 13F Retireful, LLC 1,422 322
2025-08-07 13F SFE Investment Counsel 948 215
2025-08-12 13F Bank OZK 21,734 -10.50 4,923 22.13
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 12,108 10.65 2,018 -11.88
2025-08-13 13F Marcho Partners LLP 253,879 2.79 57,501 40.25
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 104,077 2.68 23,572 40.10
2025-03-27 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 6,612 -5.70 1,384 3.59
2025-08-13 13F Capula Management Ltd Put 0 -100.00 0 -100.00
2025-08-13 13F Capula Management Ltd 0 -100.00 0 -100.00
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-08-14 13F Voya Financial Advisors, Inc. 15,404 4.60 3,521 44.68
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 2,059 -2.05 466 33.91
2025-04-11 13F StoneCrest Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-26 13F/A Thrivent Financial For Lutherans 36,538 -25.93 8 -11.11
2025-08-14 13F Fiduciary Trust Co 8,266 127.15 1,872 209.93
2025-07-28 13F Ckw Financial Group 850 0.00 0
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 269,109 0.05 60,951 36.51
2025-07-29 13F Stratos Wealth Advisors, LLC 13,565 82.18 3,072 148.54
2025-07-28 13F Duncker Streett & Co Inc 46 0.00 10 42.86
2025-07-25 13F Mitchell Sinkler & Starr/pa 1,454 329
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 16,968 -41.31 3,280 -3.16
2025-08-15 13F Pine Ridge Advisers LLC 9,625 0.00 2,180 36.44
2025-08-14 13F Absoluto Partners Gestao de Recursos Ltda 27,826 21.11 6,302 65.28
2025-04-29 13F REDW Wealth LLC 0 -100.00 0
2025-08-12 13F Aspiring Ventures, LLC 4,084 7.93 925 40.00
2025-08-13 13F Bank Of Nova Scotia Trust Co 1,878 -2.49 425 33.23
2025-07-29 NP FFND - The Future Fund Active ETF 3,670 18.23 709 26.61
2025-08-12 13F Edmond De Rothschild Holding S.a. 157,729 -17.49 35,724 12.58
2025-07-22 13F Penobscot Investment Management Company, Inc. 4,448 1.21 1,007 38.13
2025-07-29 13F Angeles Wealth Management, Llc 5,541 31.55 1,255 79.40
2025-07-25 13F Johnson Investment Counsel Inc 392,504 2.93 88,898 40.44
2025-08-13 13F Royal Fund Management, LLC Call 100 -50.00 23 -31.25
2025-08-13 13F Royal Fund Management, LLC 1,295 21.60 293 66.48
2025-08-14 13F Hidden Lake Asset Management LP 9,965 -39.75 2,257 -17.81
2025-06-30 NP TRFM - AAM Transformers ETF 1,560 -7.53 260 -26.35
2025-05-13 13F Clear Street Markets Llc Call 0 -100.00 0 -100.00
2025-07-18 13F Tanager Wealth Management LLP 1,544 -15.35 350 14.80
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F CALIFORNIA FIRST LEASING Corp 36,550 7.66 8,278 46.90
2025-08-29 NP Gabelli Equity Trust Inc 3,000 0.00 679 36.35
2025-07-17 13F Chicago Capital, LLC 399,072 1.91 90,386 39.05
2025-08-15 13F SkyView Investment Advisors, LLC 13,595 10.00 3 50.00
2025-05-29 NP MSDKX - International Resilience Portfolio Class I 340 70.85 56 43.59
2025-07-23 NP IMANX - Iman Fund Class K 50,000 0.00 9,666 4.69
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 712,608 -2.80 161,399 32.62
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 12,316 36.00 2,381 45.65
2025-07-22 13F BridgePort Financial Solutions, LLC 1,891 1.12 428 38.06
2025-07-11 13F Pinnacle Bancorp, Inc. 1,160 1.13 263 37.89
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 27,212 -6.45 5,261 0.17
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 701,800 -3.31 158,951 31.93
2025-08-11 13F Integrated Quantitative Investments LLC 77,366 57.57 17,523 114.99
2025-08-07 13F Guardian Capital Lp 1,355 -56.43 307 -40.70
2025-08-18 13F/A National Bank Of Canada /fi/ 422,522 -80.43 95,651 -73.30
2025-08-11 13F Great Lakes Advisors, Llc 1,208 -18.93 274 10.53
2025-08-13 13F American Money Management, LLC 1,945 -28.10 441 -2.00
2025-07-28 13F Aegon Asset Management Uk Plc 584,323 6.06 132 45.05
2025-07-30 13F Princeton Global Asset Management LLC 100,329 -2.82 22,724 32.60
2025-08-06 13F Golden State Wealth Management, LLC 3,853 69.36 873 131.30
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,846 -1.49 418 34.41
2025-07-24 13F Us Bancorp \de\ 374,026 0.56 84,714 37.20
2025-07-25 13F Sequoia Financial Advisors, LLC 56,603 17.09 12,820 59.77
2025-07-31 13F BIP Alliance, LLC 2,000 -4.40 453 30.26
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 3,534 0.00 800 36.52
2025-08-14 13F FACT Capital, LP 72,707 -20.21 16,467 8.87
2025-07-17 13F Stockman Wealth Management, Inc. 2,864 11.48 649 52.11
2025-07-24 13F JB Capital LLC 96,451 1.40 21,845 38.36
2025-07-11 13F Wealth Management Partners, LLC 10,123 2,320
2025-08-13 13F Ted Buchan & Co 7,294 20.86 1,652 65.03
2025-07-24 NP BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION 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 228,042 2.70 44,085 9.97
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 8,471 -14.17 1,919 17.09
2025-08-05 13F Elm Partners Management LLC 1,511 342
2025-07-16 13F BankPlus Wealth Management LLC 2,256 1.26 511 38.48
2025-07-22 13F Legacy Trust 41,234 -8.17 9,339 25.31
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 1,000 0.00 226 36.14
2025-08-14 13F Eventide Asset Management, Llc 10,452 2,497
2025-08-14 13F EP Wealth Advisors, Inc. 27,623 27.26 6,256 73.63
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-05-15 13F White Knight Strategic Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Third Point LLC 1,430,000 -19.66 323,881 9.61
2025-08-12 13F TCTC Holdings, LLC 2,065 0.00 468 36.55
2025-08-13 13F Advisory Research Inc 96,601 15.18 21,879 57.15
2025-06-26 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 18,853 52.61 3,143 21.55
2025-08-13 13F Alpine Investment Management Ltd 0 -100.00 0
2025-08-14 13F Skye Global Management LP 1,012,000 -30.49 229,208 -5.17
2025-07-23 13F Mirova US LLC 1,797,084 1.65 407,022 38.70
2025-08-13 13F Alpine Investment Management Ltd Put 0 -100.00 0
2025-08-13 13F Advanced Portfolio Management, LLC 0 -100.00 0
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 4,000 667
2025-08-14 13F Cypress Asset Management Inc/tx 20,890 0.10 4,731 36.58
2025-08-13 13F Alpine Investment Management Ltd Call 0 -100.00 0
2025-07-24 13F Callan Family Office, LLC 71,486 71.74 16,191 134.33
2025-08-13 13F Tranquilli Financial Advisor LLC 2,390 -3.16 541 32.27
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 2,280 0.00 441 7.06
2025-07-02 13F Crumly & Associates Inc. 5,254 -11.47 1,190 20.71
2025-08-13 13F Fisher Asset Management, LLC 17,664,956 -1.89 4,000,936 33.86
2025-08-12 13F Nuveen, LLC 2,750,832 -5.39 623,036 29.08
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 141,100 0.00 31,958 36.44
2025-07-17 13F Investment Research & Advisory Group, Inc. 8 0.00 2 0.00
2025-08-11 13F Independent Advisor Alliance 33,612 20.85 7,613 64.87
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,366 -23.04 2,561 -38.72
2025-08-05 13F Lynwood Price Capital Management Lp 16,500 3,737
2025-08-11 13F Bellwether Advisors, LLC 124 28
2025-08-12 13F Main Management ETF Advisors, LLC 13,194 1.66 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 22,600 -49.44 5,119 -31.02
2025-08-01 13F Motley Fool Asset Management LLC 43,817 -1.82 9,924 33.96
2025-07-17 13F James Hambro & Partners 15,444 -1.42 3,497 34.51
2025-05-30 NP WAR - U.S. Global Technology and Aerospace & Defense ETF 591 212.70 98 164.86
2025-08-14 13F Avala Global LP 486,299 -8.81 110,142 24.42
2025-07-11 13F Seacrest Wealth Management, Llc 21,991 8.19 4,981 47.60
2025-08-07 13F Midwest Trust Co 14,685 3,326
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 41,376 2.96 9,371 40.49
2025-08-27 NP TLCI - Touchstone International Equity ETF 4,271 166.77 967 264.91
2025-07-30 13F DekaBank Deutsche Girozentrale 1,327,786 -0.87 302 41.12
2025-07-08 13F Ransom Advisory, Ltd 636 0.00 144 37.14
2025-08-28 NP JEQIX - Johnson Equity Income Fund 40,000 0.00 9,060 36.43
2025-07-14 13F Gries Financial Llc 1,721 16.21 390 58.78
2025-08-14 13F Ancora Advisors, LLC 3,152 -3.43 714 31.79
2025-08-14 13F Alight Capital Management LP 50,000 42.86 11,324 94.91
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 18,634 5.55 4,220 44.03
2025-07-09 13F Christopher J. Hasenberg, Inc 11 0.00 2 100.00
2025-05-15 13F Benchmark Investment Advisors LLC 18,376 3.88 3,050 -12.68
2025-08-12 13F J.w. Cole Advisors, Inc. 25,088 36.46 5,682 86.23
2025-07-17 13F Venture Visionary Partners LLC 3,501 -81.89 793 -75.32
2025-08-13 13F Gateway Wealth Partners, LLC 1,273 288
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 185,962 12.40 42,119 53.36
2025-08-05 13F Huntington National Bank 29,038 96.55 6,577 168.19
2025-07-31 13F Azzad Asset Management Inc /adv 11,109 0.92 2,516 37.71
2025-07-07 13F Versant Capital Management, Inc 1,102 4.75 250 43.10
2025-08-06 13F SOUTH STATE Corp 414 -40.17 94 -18.42
2025-08-11 13F von Borstel & Associates, Inc. 0 -100.00 0
2025-08-08 13F Fiera Capital Corp 7,363,696 -5.04 1,667,804 29.56
2025-08-14 13F XY Capital Ltd Put 0 -100.00 0
2025-08-13 13F Trustmark National Bank Trust Department 24,561 10.90 5,563 51.31
2025-05-01 13F Coastal Investment Advisors, Inc. 0 -100.00 0
2025-07-15 13F Ballentine Partners, LLC 40,676 -4.89 9,213 29.76
2025-08-07 13F Navellier & Associates Inc 1,285 8.44 291 39.23
2025-08-14 13F Governors Lane LP 97,709 -42.43 22,130 -21.46
2025-08-06 13F Adviser Investments LLC 58,788 5.79 13,315 44.33
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 13,425 34.76 3,041 83.91
2025-07-25 13F Lion Street Advisors, LLC 1,522 -44.13 345 -23.89
2025-08-13 13F West Family Investments, Inc. 29,285 57.22 6,633 114.49
2025-07-23 13F Austin Asset Management Co Inc 1,915 0.63 434 37.46
2025-08-13 13F Allium Financial Advisors, Llc 1,094 248
2025-08-05 13F Prosperity Wealth Management, Inc. 3,589 11.46 813 52.06
2025-08-13 13F Guggenheim Capital Llc 35,604 7.15 8,064 46.20
2025-08-14 13F Night Owl Capital Management, LLC 155,804 3.14 35,288 40.73
2025-08-14 13F Governors Lane LP Call 450,000 101,920
2025-08-14 13F XY Capital Ltd 0 -100.00 0
2025-07-16 13F Banque Pictet & Cie Sa 557,950 -7.01 126,370 26.87
2025-08-26 NP Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,493 -44.81 14,607 -24.69
2025-08-13 13F RPg Family Wealth Advisory, LLC 27,678 -38.38 6,290 -15.99
2025-07-21 13F Metropolis Capital Ltd 709,881 13.83 160,781 55.31
2025-08-01 13F Motley Fool Wealth Management, LLC 30,722 -14.93 6,958 16.08
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 5,366 -24.11 1,215 3.58
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 7,672 22.99 1,738 67.83
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Growth ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 580 82.39 97 45.45
2025-07-17 13F Forefront Wealth Management Inc. 27,475 2.27 6,223 39.54
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 287,838 51.61 65,192 106.86
2025-08-11 13F Rothschild Investment Llc 13,135 5.02 2,975 43.26
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 45,095 -14.42 7,517 -31.86
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 108,740 0.00 24,629 36.44
2025-05-15 13F LRT Capital Management, LLC 0 -100.00 0
2025-04-09 13F Green Alpha Advisors, LLC 0 -100.00 0
2025-08-14 13F Chilton Investment Co Llc 1,113 -48.45 252 -29.61
2025-07-25 13F LRI Investments, LLC 2,793 45.32 633 98.12
2025-08-14 13F Hirtle Callaghan & Co LLC 10,327 0.00 2,339 36.41
2025-07-07 13F Schulz Wealth, LTD. 1,420 -13.41 322 18.01
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2025-08-13 13F Arvin Capital Management LP Call 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 3,203 31.92 732 82.54
2025-07-24 13F Drucker Wealth 3.0, LLC 6,677 -25.89 1,548 3.55
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 3 0.00 1
2025-07-23 13F Franchise Capital Ltd 119,580 26.74 27,084 441.12
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,087,249 -10.90 246 21.78
2025-07-21 13F Credential Qtrade Securities Inc. 5,587 -2.12 760 28.16
2025-07-23 13F Spear Holdings RSC Ltd 294,000 -34.14 66,588 -10.14
2025-07-29 13F Activest Wealth Management 495 890.00 112 1,300.00
2025-07-30 13F Cullen/frost Bankers, Inc. 2,423 23.18 549 68.10
2025-05-14 13F Sig Brokerage, Lp 0 -100.00 0 -100.00
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 8,254 55.41 1,370 30.73
2025-07-18 13F Brown Shipley& Co Ltd 3,922 -0.10 888 36.41
2025-08-12 13F Accredited Wealth Management, LLC 192 -2.54 44 34.38
2025-08-14 13F Xponance, Inc. 8,532 -0.08 1,932 36.34
2025-08-05 13F Connable Office Inc 10,359 -6.90 2,346 27.02
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth 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 158,396 -11.85 30,621 -5.61
2025-07-16 13F MontVue Capital Management, Inc. 1,055 239
2025-08-05 13F Westside Investment Management, Inc. 885 625.41 199 895.00
2025-07-23 13F Peak Financial Management, Inc. 1,076 -27.10 244 -0.82
2025-08-19 13F Anchor Investment Management, LLC 11,465 50.66 2,597 105.54
2025-07-14 13F Iams Wealth Management, Llc 2,284 517
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 1,320 1.54 299 38.60
2025-08-13 13F Capital International Inc /ca/ 447,952 -11.50 101,457 20.75
2025-08-14 13F Henry James International Management Inc. 43,501 -9.74 9,853 23.15
2025-07-31 13F 180 Wealth Advisors, Llc 26,979 -0.18 6,110 36.20
2025-08-11 13F Advisor Resource Council 1,984 -49.23 449 33.63
2025-08-08 13F Glynn Capital Management Llc 119,699 8.09 27,111 47.47
2025-08-05 13F Sage Capital Management, LLC 1,233 0.00 279 36.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 104,630 19.55 23,698 63.11
2025-07-21 13F Old Second National Bank Of Aurora 412 77.59 93 144.74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 52,445 17.86 11,878 60.82
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 87,622 8.58 14,606 -13.54
2025-08-11 13F Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 48,702 35.28 11 120.00
2025-07-11 13F Annex Advisory Services, LLC 55,463 -4.39 12,562 30.45
2025-07-30 13F Forum Financial Management, LP 1,141 258
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 6,772 1,534
2025-03-27 NP HDVAX - Hartford International Equity Fund Class A 3,008 -1.02 630 8.64
2025-08-12 13F SRS Capital Advisors, Inc. 6,720 27.39 1,696 93.71
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 86,287 3.35 19,543 41.01
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 12,474 2,825
2025-07-09 13F Byrne Asset Management LLC 4,465 -6.20 1,011 27.97
2025-08-07 13F Rathbone Brothers plc 888,503 14.12 201,237 55.71
2025-08-14 13F Eagle Capital Management Llc 5,040,443 -2.14 1,141,610 33.53
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 61,101 -12.84 14 18.18
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 2,390 0.00 541 36.62
2025-07-17 13F Guyasuta Investment Advisors Inc 86,880 1,664.78 19,677 2,308.45
2025-07-28 13F Private Wealth Asset Management, LLC 767 64.24 174 124.68
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1,861,684 -0.35 421,653 35.96
2025-08-13 13F Northwestern Mutual Wealth Management Co 341,523 2.57 77,352 39.95
2025-05-08 13F First Foundation Advisors 0 -100.00 0 -100.00
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 54,821 14.58 9,138 -8.75
2025-08-26 NP TVAL - T. Rowe Price Value ETF 12,411 14.76 2,811 56.55
2025-07-28 13F Elmwood Wealth Management, Inc. 1,393 -0.92 316 35.19
2025-08-14 13F TB Capital Gestao de Recursos Ltda. 88,153 19,966
2025-08-06 13F Malaga Cove Capital, LLC 13,616 -23.00 3,084 5.04
2025-07-25 13F Keener Financial Planning LLC 237 0.00 0
2025-08-04 13F Kovack Advisors, Inc. 12,259 37.70 2,776 87.95
2025-07-07 13F Trust Co Of Oklahoma 6,656 1.06 1,508 37.88
2025-07-24 13F IFP Advisors, Inc 21,347 3.33 4,835 41.00
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