VCL - Visa Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SNSE)

Visa Inc.
CL ˙ SNSE ˙ US92826C8394
Mga Batayang Estadistika
Pemilik Institusional 6202 total, 6124 long only, 16 short only, 62 long/short - change of 1.80% MRQ
Alokasi Portofolio Rata-rata 1.2148 % - change of -6.01% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,737,061,444 - 102.26% (ex 13D/G) - change of -13.57MM shares -0.78% MRQ
Nilai Institusional (Jangka Panjang) $ 581,508,151 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Visa Inc. (CL:VCL) memiliki 6202 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 1,737,112,150 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Morgan Stanley, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, and Capital World Investors .

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

CL:VCL / Visa Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 33,077 0.43 11,744 1.74
2025-07-31 13F Richards, Merrill & Peterson, Inc. 7,728 0.10 2,744 1.40
2025-07-21 13F Vanderbilt University 10,001 3,551
2025-08-14 13F Ieq Capital, Llc 208,276 7.98 73,948 9.40
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 11,420 -33.55 4,055 -32.69
2025-07-09 13F Renaissance Investment Group LLC 36,824 -0.69 13,074 0.62
2025-08-14 13F Twinbeech Capital Lp 142,762 50,688
2025-07-28 13F Omnia Family Wealth, LLC 3,735 13.73 1,326 15.30
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 3,700 -5.13 1,278 -4.13
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 1,751 -8.52 1
2025-04-23 13F Sabal Trust CO 18,100 -2.43 6,343 8.21
2025-07-17 13F Poinciana Advisors Group, Llc 690 8.32 245 9.42
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 102,618 0.00 36,435 1.31
2025-07-25 13F One Degree Advisors Inc 720 0
2025-08-14 13F 10Elms LLP 230 0.00 82 1.25
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 761 0.00 270 1.50
2025-08-12 13F Wayfinding Financial, LLC 1,735 -10.98 1
2025-08-27 13F Barnes Wealth Management Group, Inc 747 -8.12 265 -6.69
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 7,606 -3.82 2,700 -2.56
2025-08-13 13F Mirova 49,953 11.07 17,736 12.52
2025-08-29 NP Gabelli Equity Trust Inc 12,100 -7.63 4,296 -6.43
2025-08-04 13F Linscomb & Williams, Inc. 40,162 0.39 14,259 1.71
2025-07-29 13F Orin Green Financial, LLC 949 0.00 337 10.89
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 17,875 -39.10 6,528 -38.69
2025-07-31 13F Perissos Private Wealth Management, LLC 5,524 0.05 1,961 1.40
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3,479 -55.46 -1,235 -54.88
2025-08-01 13F Clark Asset Management, LLC 12,285 -1.30 4,362 -0.02
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 949 4.63 337 6.31
2025-07-02 13F HBW Advisory Services LLC 11,770 -13.73 4,179 -12.59
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 5,785,354 -0.62 2,054,090 0.68
2025-07-31 13F Carnegie Capital Asset Management, LLC 180,927 4.90 64,238 13.53
2025-08-05 13F GHP Investment Advisors, Inc. 34,855 -0.52 12,375 0.79
2025-08-13 13F Crescent Grove Advisors, LLC 1,384 2.75 492 4.25
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 21,074 3.71 7,281 4.84
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 3,800 -5.00 1,313 -4.02
2025-07-16 13F Castleview Partners, Llc 4,413 0.85 1,567 2.15
2025-07-28 13F Tower Wealth Partners, Inc. 2,018 -0.25 716 1.13
2025-08-04 13F REDW Wealth LLC 698 1.60 248 2.92
2025-03-27 NP PWS - Pacer WealthShield ETF 1,016 -4.69 347 22.61
2025-08-26 NP GARP - iShares Factors US Growth Style 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 61,216 116.63 21,735 119.47
2025-08-28 13F China Universal Asset Management Co., Ltd. 32,682 -29.43 11,604 -28.51
2025-08-12 13F Bahl & Gaynor Inc 20,584 -1.33 7,308 -0.04
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 58,376 -28.32 20,169 -27.54
2025-07-11 13F Westfuller Advisors, LLC 1,980 -6.25 703 -5.00
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 255 10.39 93 12.05
2025-07-25 13F NorthRock Partners, LLC 37,279 44.81 13,234 46.69
2025-08-14 13F London Co Of Virginia 305,114 -1.23 108,331 0.06
2025-07-17 13F Rempart Asset Management Inc. 74,919 -3.82 26,600 -2.57
2025-07-29 13F MPS Loria Financial Planners, LLC 1,150 0.17 408 1.49
2025-07-31 13F Nilsine Partners, LLC 30,697 -0.20 10,899 1.11
2025-08-14 13F Port Capital LLC 112,388 0.40 39,903 1.71
2025-07-09 13F Pacific Capital Wealth Advisors, Inc 3,021 -2.45 1,077 -0.74
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-07-24 13F Endeavor Private Wealth, Inc. 1,301 -5.86 462 -4.55
2025-04-25 13F Prakash Investment Advisors Llc 0 -100.00 0
2025-07-24 13F Davis-rea Ltd. 17,944 -2.53 6,371 -1.24
2025-07-29 13F Hoese & Co LLP 100 36
2025-06-20 NP RVRB - Reverb ETF 168 0.00 58 1.75
2025-07-28 NP UPRO - ProShares UltraPro S&P500 88,001 14.78 32,137 15.56
2025-07-14 13F Salvus Wealth Management, LLC 3,296 0.09 1,170 1.39
2025-07-24 13F Villere St Denis J & Co Llc 124,350 -3.36 44,151 -2.09
2025-08-05 13F Core Alternative Capital 18,706 -6.92 6,641 -5.71
2025-07-15 13F McAdam, LLC 4,647 24.05 1,650 25.76
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 30,631 -1.50 10,876 -0.21
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 1,518 -24.96 554 -24.42
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 17 0.00 6 0.00
2025-07-15 13F Marquette Asset Management, LLC 1,440 0.00 511 1.39
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 40,715 3.10 14,456 4.44
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 15 0.00 5 0.00
2025-07-17 13F Guardian Investment Management 6,730 -3.58 291 -7.91
2025-07-23 13F RMG Wealth Management LLC 150 52
2025-08-14 13F Kemnay Advisory Services Inc. 41,489 -4.71 14,731 -3.47
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 20,174 15.78 7,163 17.29
2025-07-16 13F Evergreen Private Wealth LLC 544 -18.56 193 -17.52
2025-05-15 13F Grayhawk Investment Strategies Inc. 87 0.00 30 11.11
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 1,760 6.22 625 7.59
2025-05-15 13F BlueCrest Capital Management Ltd 0 -100.00 0
2025-08-11 13F Battery Global Advisors, LLC 175 0.57 62 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 7,902 -3.77 2,806 -2.50
2025-07-14 13F Seed Wealth Management, Inc. 1,674 0.00 594 1.37
2025-07-23 13F Tyche Wealth Partners LLC 26,378 -1.02 9,366 0.27
2025-07-30 13F Adams Diversified Equity Fund, Inc. 116,861 -16.39 41,491 -15.29
2025-08-07 13F Meeder Advisory Services, Inc. 35,487 11.80 12,600 13.27
2025-08-12 13F Fca Corp /tx 2,295 -14.75 815 -13.68
2025-08-14 13F Mml Investors Services, Llc 457,886 3.04 163 4.52
2025-07-22 13F Ellenbecker Investment Group 1,882 0.27 668 1.67
2025-07-28 13F Eq Wealth Advisors, Llc 43 0.00 15 0.00
2025-08-13 13F Congress Wealth Management LLC / DE / 231,511 25.11 82,199 26.84
2025-07-31 13F Red Wave Investments LLC 2,817 0.00 1,000 1.32
2025-08-11 13F Long Road Investment Counsel, LLC 1,247 0.00 443 1.14
2025-04-25 13F RedJay Asset Management Inc. 0 -100.00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 92,737 -11.30 32,041 -10.34
2025-07-18 13F Ninety One North America, Inc. 433,639 40.35 153,964 42.19
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 10 0.00 4 0.00
2025-07-10 13F Exchange Traded Concepts, Llc 18,423 15.46 6,541 16.99
2025-07-30 13F Cantillon Capital Management Llc 1,956,163 -2.82 694,536 -1.55
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 35,351 -4.05 12,552 -2.79
2025-07-23 13F WESPAC Advisors, LLC 1,394 0.00 495 1.43
2025-07-30 13F Sander Capital Advisors Inc 10,175 0.79 4 0.00
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 7,064 -5.27 2,580 -4.62
2025-08-05 13F Code Waechter LLC 626 -2.80 222
2025-07-30 13F OMC Financial Services LTD 52,779 -3.50 18,739 -2.23
2025-08-01 13F Ashton Thomas Private Wealth, LLC 47,154 9.10 16,742 10.52
2025-07-25 NP ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,602 -28.77 585 -28.22
2025-07-17 13F Coastline Trust Co 33,904 -0.05 12,038 1.26
2025-07-30 13F Avidian Wealth Solutions, LLC 8,317 6.22 2,953 7.62
2025-07-28 13F ForthRight Wealth Management, LLC 8,651 0.00 3,072 1.32
2025-08-01 13F Strategic Financial Services, Inc, 16,666 -0.17 5,917 1.15
2025-08-04 13F Spinnaker Trust 31,086 0.90 11,037 2.22
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 28,029 -0.89 9,952 0.40
2025-07-18 13F Ewa, Llc 2,976 17.63 1,056 19.19
2025-08-14 13F L1 Capital International Pty Ltd 68,452 0.62 23,053 -3.31
2025-07-23 13F Canopy Partners, LLC 7,795 -11.52 2,768 -10.37
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 271 60.36 94 63.16
2025-07-14 13F Westend Capital Management LLC 108 83.05 38 90.00
2025-08-11 13F Tower Bridge Advisors 62,545 -0.00 22,207 1.31
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 600 0.00 213 1.43
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 361,954 1.13 125,055 2.22
2025-07-28 13F Frazier Financial Advisors, LLC 393 39.86 139 41.84
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 740,500 2.46 262,915 3.80
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 8,072 20.78 2,866 22.33
2025-07-16 13F Exeter Financial, LLC 826 -1.43 293 0.00
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 39,441 -16.47 13,627 -15.57
2025-07-31 13F Moser Wealth Advisors, LLC 2,540 2.46 902 3.80
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 6,267 -10.94 2,142 5.05
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 -100.00 0
2025-07-16 13F Motive Wealth Advisors 1,916 12.71 680 14.29
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 383 7.58 136 8.87
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 3,234 217.99 1,133 300.35
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 72 26
2025-08-15 13F Synergy Financial Group, LTD 779 0.13 277 1.47
2025-07-22 13F Inlight Wealth Management, LLC 2 0.00 1
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 47,293 -19.39 16,791 -18.33
2025-08-05 13F Scarborough Advisors, LLC 1,233 3.96 438 5.30
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 18,512 -0.97 6,760 -0.29
2025-07-29 13F Madison Wealth Partners, Inc 3,621 0.61 1,286 1.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 230,759 -10.54 81,931 -9.37
2025-07-11 13F Lincoln Capital LLC 2,130 0.00 756 7.23
2025-08-05 13F Fullcircle Wealth Llc 4,571 -6.83 1,564 -5.56
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 64,826 -3.49 23,016 -2.23
2025-07-28 13F Wealthspan Partners, Llc 852 -1.50 303 -0.33
2025-07-09 13F Central Bank & Trust Co 37,371 -2.16 13,269 -0.87
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 8,595 -98.21 3,052 -98.18
2025-08-04 13F GAM Holding AG 89,789 -3.10 31,880 -1.83
2025-08-05 13F Hunter Associates Investment Management Llc 18,554 -2.99 7 0.00
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 4,610 -13.51 1,684 -12.93
2025-07-25 13F Asset Planning,Inc 863 0.00 307 1.32
2025-08-04 13F AdvisorShares Investments LLC 1,250 444
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3,946 -15.86 1,363 -14.97
2025-07-17 13F HCR Wealth Advisors 31,923 -0.62 11,334 0.68
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-12 13F SlateStone Wealth, LLC 27,147 1.98 10 0.00
2025-05-14 13F Sumitomo Mitsui Financial Group, Inc. 0 -100.00 0
2025-07-14 13F Enzi Wealth 786 -4.15 273 -0.73
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 87,548 7.76 31,972 8.49
2025-08-15 13F Auxier Asset Management 39,883 -0.77 14,160 0.53
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 20,300 6.84 7,208 8.25
2025-05-14 13F Sumitomo Mitsui Financial Group, Inc. Call 0 -100.00 0
2025-07-15 13F Optima Capital Llc 949 1.39 337 2.74
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1,681 -10.96 614 -10.38
2025-07-14 13F Seascape Capital Management 15,696 -2.53 6 0.00
2025-07-23 13F First Financial Group Corp 1,022 -4.84 363 -3.72
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 216 61.19 79 62.50
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,185 188.00 2,989 190.19
2025-08-15 13F Semmax Financial Advisors Inc. 10,992 0.37 3,702 -4.14
2025-08-14 13F Claar Advisors LLC 25,747 -6.39 9,141 -5.17
2025-08-14 13F Sunbelt Securities, Inc. 22,875 2.12 7,229 -7.91
2025-07-16 13F Falcon Wealth Planning 1,969 21.39 699 23.06
2025-08-13 13F Millstone Evans Group, LLC 2,489 0.00 884 1.26
2025-07-30 13F Dudley Capital Management, Llc 8,442 0.00 2,997 1.32
2025-08-14 13F Money Concepts Capital Corp 5,025 61.58 1,784 63.82
2025-07-29 NP MEFOX - Meehan Focus Fund 11,000 0.00 4,017 0.70
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 920 -67.33 322 -63.78
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 5,846 2,076
2025-05-15 13F Concorde Asset Management, LLC 715 0.00 238 5.33
2025-08-08 13F Sawgrass Asset Management Llc 5,762 -70.89 2,046 -70.52
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 40,196 36.77 14,272 38.57
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 23,260 0.00 8,494 0.69
2025-07-21 13F WT Asset Management Ltd 0 -100.00 0
2025-07-17 13F SeaBridge Investment Advisors LLC 2,383 -0.83 846 0.48
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 303,265 193.04 107,674 196.88
2025-08-07 13F Mawer Investment Management Ltd. 2,113,894 -12.43 750,538 -11.29
2025-08-27 NP QCGLRX - Global Equities Account Class R1 664,712 1.83 236,006 3.16
2025-08-08 13F Ironwood Investment Counsel, LLC 8,020 32.28 2,848 33.98
2025-08-11 13F Buckley Wealth Management, LLC 4,684 -0.38 1,663 0.97
2025-08-05 13F Sensible Money, LLC 834 0.00 296 1.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 4,813 -0.25 1,709 1.07
2025-08-28 NP Acap Strategic Fund 704,669 0.00 250,193 1.31
2025-07-11 13F Adirondack Trust Co 4,877 -1.83 1,732 -0.57
2025-07-17 13F Stone Point Wealth LLC 7,615 2.42 2,704 3.76
2025-07-11 13F Oak Asset Management, LLC 16,391 0.58 5,820 1.89
2025-07-09 13F GEM Asset Management, LLC 3,420 0.50 1,220 3.48
2025-07-16 13F First American Bank 120,860 -0.16 42,911 1.15
2025-08-04 13F L.m. Kohn & Company 15,451 -15.02 5,486 -13.91
2025-07-28 13F Windmill Hill Asset Management Ltd 11,219 0.00 3,983 1.32
2025-07-25 13F Endowment Wealth Management, Inc. 997 354
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,301 -13.51 16,688 -12.58
2025-08-08 13F Strategies Wealth Advisors, LLC 1,263 -2.09 448 -0.67
2025-08-26 13F Nautilus Advisors LLC 6,401 0.00 2,273 1.29
2025-07-15 13F Alpha Omega Wealth Management LLC 10,080 -0.45 3,579 0.85
2025-07-29 13F May Barnhard Investments LLC 1,470 -1.28 522 -0.19
2025-07-15 13F Riverbridge Partners Llc 165,761 -2.81 58,853 -1.53
2025-08-11 13F Pin Oak Investment Advisors Inc 737 -11.31 0
2025-08-05 13F Marion Wealth Management 866 12.18 308 13.70
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 24,419 2.27 8,437 3.38
2025-08-14 13F Principia Wealth Advisory, LLC 80 19.40 28 27.27
2025-08-11 13F Greenland Capital Management LP Call 2,300 228.57 817 233.06
2025-08-11 13F Harold Davidson & Associates Inc. 15,953 -25.94 5,664 -24.97
2025-08-11 13F Greenland Capital Management LP Put 1,000 355
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 3,750 -0.92 1,331 0.38
2025-07-24 13F Zullo Investment Group, Inc. 7,334 -0.30 2,604 1.05
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 3,379 2,715.83 1,234 2,767.44
2025-08-14 13F Gould Capital, LLC 4,017 -1.45 1,426 -0.14
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 3,349 0.06 1,189 1.28
2025-07-29 NP MRFOX - Marshfield Concentrated Opportunity Fund 175,510 13.15 64,094 13.92
2025-07-18 13F Wiser Wealth Management, Inc 903 15.03 321 16.36
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -85.12 108 -83.54
2025-04-10 13F Bremer Bank National Association 2,576 4.59 903 15.94
2025-07-29 13F Accretive Wealth Partners, LLC 4,340 0.88 1,541 3.01
2025-07-14 13F Abacus Wealth Partners, LLC 1,131 -22.21 402 -21.22
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,499 -5.05 913 -4.40
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 1,341 -22.93 476 -21.84
2025-07-31 13F Vaughan David Investments Inc/il 1,733 10.95 1
2025-08-06 13F Carnegie Lake Advisors LLC 0 -100.00 0
2025-07-10 13F Focus Financial Network, Inc. 11,750 -19.10 4,172 -18.06
2025-07-08 13F Apella Capital, LLC 15,629 422.88 5,574 461.23
2025-07-21 13F Credential Securities Inc. 123,525 6.65 16,388 18.30
2025-08-04 13F Fisher Funds Management LTD 25,796 -10.00 9,159 -8.82
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 249,650 0.00 91,170 0.68
2025-07-28 NP VLCGX - Large Capital Growth Fund 68,628 -20.61 25,062 -20.06
2025-08-14 13F Sherbrooke Park Advisers Llc 2,078 46.03 738 47.99
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA 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 115,334 10.74 42,119 11.50
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 336 46.72 116 48.72
2025-08-07 13F Runnymede Capital Advisors, Inc. 3,722 -2.05 1,321 -0.75
2025-07-30 13F Phillips Financial Management, Llc 2,047 16.17 727 17.67
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 43,086 2.96 15,298 4.31
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 2,680 15.82 951 30.10
2025-08-12 13F Guerra Pan Advisors, Llc 7,036 0.00 2,498 1.34
2025-08-12 13F Clear Street Markets Llc 815 289
2025-07-31 13F Peterson Wealth Services 22,219 0.45 7,889 1.77
2025-08-06 13F Agf Management Ltd 529,162 25.00 187,879 26.63
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 40,713 0.00 14,455 1.31
2025-08-13 13F Okabena Investment Services Inc 7,178 -6.68 2,549 -5.45
2025-08-14 13F Immersion Capital LLP 50,911 -21.92 18,076 -20.89
2025-07-21 13F Asset Advisors Investment Management, LLC 777 0.00 276 1.10
2025-07-25 NP USBSX - Cornerstone Moderate Fund 1,975 0.00 721 0.70
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 16,518 0.00 6,032 0.68
2025-08-13 13F Maia Wealth LLC 11,123 8.64 3,949 15.10
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 2,395 3.63 850 5.07
2025-05-30 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 28,828 0.00 10,103 10.90
2025-07-15 13F Cranbrook Wealth Management, LLC 91 82.00 32 88.24
2025-08-04 13F Bordeaux Wealth Advisors LLC 13,248 -14.06 4,704 -12.94
2025-08-11 13F Managed Asset Portfolios, Llc 45,802 115.96 16,262 118.81
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-14 13F Edge Wealth Management LLC 745 0.00 265 1.15
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 4,000 0.00 1,420 1.36
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 4,680 134.47 1,709 136.38
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 59,507 -64.27 20,560 -63.88
2025-05-15 13F Amplify Investments, Llc 0 -100.00 0
2025-08-07 13F Fagan Associates, Inc. 35,889 -1.79 12,743 -0.51
2025-08-14 13F Howard Hughes Medical Institute 372 132
2025-08-13 13F Avestar Capital, LLC 20,491 14.62 7,275 16.12
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 28,016 -26.45 9,680 -25.66
2025-08-13 13F Rsm Us Wealth Management Llc 82,299 11.63 29,218 13.08
2025-08-14 13F Clark Capital Management Group, Inc. 371,663 2.11 131,959 3.44
2025-08-07 13F David R. Rahn & Associates Inc. 5,588 0.00 1,984 1.33
2025-08-04 13F KLCM Advisors, Inc. 3,723 0.00 1,322 1.30
2025-07-16 13F New Insight Wealth Advisors 1,901 1.12 675 2.43
2025-07-10 13F Signal Advisors Wealth, LLC 27,806 30.04 9,872 31.75
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 2,684 11.18 953 12.53
2025-08-13 13F Greenwich Wealth Management LLC 1,412 10.83 1
2025-08-13 13F ESG Planning 4,945 -2.96 1,756 -1.74
2025-08-13 13F California Public Employees Retirement System 3,592,450 -2.81 1,275,499 -1.54
2025-07-18 13F CHURCHILL MANAGEMENT Corp 46,963 1.67 16,674 3.01
2025-08-29 NP STXG - Strive 1000 Growth ETF 5,397 4.80 1,916 6.21
2025-08-11 13F Baldwin Investment Management, LLC 21,506 -2.27 7,636 -1.00
2025-07-31 13F Cardinal Point Capital Management, ULC 22,563 597.03 8,011 47.43
2025-08-13 13F Winslow Asset Management Inc 2,250 -4.26 1
2025-08-05 13F Tufton Capital Management 2,906 -1.19 1 -99.90
2025-08-12 13F Associated Banc-corp 14,065 3.51 4,994 4.85
2025-08-15 13F Harvest Fund Management Co., Ltd 43,165 8.01 15 7.69
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 58,253 -0.12 21,273 0.56
2025-08-08 13F/A Prospect Financial Services LLC 628 -42.28 223 -41.47
2025-08-14 13F D. E. Shaw & Co., Inc. Put 25,300 145.63 8,983 148.88
2025-08-14 13F Federation des caisses Desjardins du Quebec 568,388 -2.95 201,835 -1.67
2025-07-11 13F Compass Ion Advisors, LLC 8,646 -5.64 3,070 -4.42
2025-08-04 13F Wealth Management Associates, Inc. 3,266 7.36 1,159 8.83
2025-04-17 13F Vista Wealth Management Group, LLC 4,188 3.95 1,468 15.24
2025-07-25 13F Kinneret Advisory, LLC 46,180 -0.15 16,396 1.16
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 22,384 -5.54 7,947 -4.30
2025-08-14 13F D. E. Shaw & Co., Inc. 909,760 7.40 323,010 8.81
2025-08-14 13F D. E. Shaw & Co., Inc. Call 414,600 21.37 147,204 22.96
2025-06-27 NP YOKE - Yoke Core ETF 2,291 792
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor 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 115,068 50.24 39,756 51.87
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 58,367 -0.45 20,723 0.85
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 472 -33.33 168 -32.66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 239,633 -1.48 85,082 -0.19
2025-08-05 13F Prosperity Consulting Group, LLC 29,587 -2.13 10,505 -0.85
2025-08-04 13F Savvy Advisors, Inc. 18,983 42.29 6,740 44.15
2025-07-14 13F Harbor Group, Inc. 3,538 0.00 1,256 1.37
2025-07-21 13F Mendota Financial Group, LLC 340 0.00 121 0.84
2025-08-14 13F Blue Capital, Inc. 0 -100.00 0
2025-08-13 13F Hengistbury Investment Partners LLP 188,318 -5.53 66,862 -4.29
2025-07-25 13F Means Investment Co., Inc. 17,363 -0.65 6,165 0.65
2025-07-30 13F Parcion Private Wealth LLC 2,159 2.27 767 3.65
2025-08-14 13F Bank Of Hawaii 34,378 -0.76 12,206 0.54
2025-07-17 13F Hanson & Doremus Investment Management 22,042 -1.29 8 0.00
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 33,037 10.99 11,414 12.19
2025-08-14 13F 14B Captial Management LP 75,000 -9.64 26,629 -8.46
2025-07-25 13F Prostatis Group LLC 2,367 -14.02 840 -12.86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 72,567 -2.29 25,765 -1.01
2025-07-16 13F FCG Investment Co 7,992 -21.96 2,838 -20.95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 15,086 15.27 5,356 16.79
2025-08-13 13F Gardner Russo & Quinn Llc 126,944 -2.87 45,071 -1.60
2025-07-30 NP LEXI - Alexis Practical Tactical ETF 3,129 3.71 1,143 4.39
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 913,052 8.25 315,459 9.42
2025-08-14 13F Wells Fargo & Company/mn 8,185,760 -0.89 2,906,354 0.41
2025-08-14 13F Wells Fargo & Company/mn Put 300 107
2025-08-08 13F National Pension Service 3,136,548 4.68 1,113,631 6.05
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 1,440 0.00 511 1.39
2025-06-27 NP LMBO - Direxion Daily Crypto Industry Bull 2X Shares 813 -0.12 281 0.72
2025-07-24 13F Coordinated Financial Services, Inc. 4,229 -3.54 1,502 8.38
2025-07-31 13F Smith Group Asset Management, LLC 4,018 73.56 1,427 75.83
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 63,079 7.84 22,396 9.25
2025-07-10 13F Rockland Trust Co 129,735 -2.08 46,062 -0.80
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & 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 8,149 -10.14 2,893 -8.97
2025-08-01 13F Providence First Trust Co 1,003 356
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 20,969 -3.09 7,445 -1.82
2025-07-28 13F Jag Capital Management, Llc 14,036 -2.04 4,983 -0.76
2025-08-12 13F Tableaux Llc 16,663 2,354.05 2,247 844.12
2025-05-29 NP JAFSX - Science & Technology Trust NAV 30,150 577.53 10,566 651.49
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 393,690 139,780
2025-08-04 13F Coign Capital Advisors LLC 2,892 1.15 1,027 2.50
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-07-29 13F Quotient Wealth Partners, LLC 10,421 1.19 3,700 2.49
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 1,036,085 -1.37 367,862 -0.08
2025-07-16 13F Plancorp, LLC 6,408 -1.72 2,275 -0.39
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203,028 15.15 70,146 16.40
2025-07-14 13F Mechanics Bank Trust Department 31,479 -5.41 11,177 -4.18
2025-07-15 13F Beacon Investment Advisory Services, Inc. 1,365 -62.64 485 -62.19
2025-08-08 13F Evolution Wealth Advisors, LLC 1,055 -1.12 375 0.27
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 609,960 18.72 216,566 20.28
2025-07-28 13F Courier Capital Llc 39,686 0.05 14,090 1.36
2025-08-05 13F Milestone Asset Management, Llc 7,005 41.23 2,487 43.10
2025-08-12 13F Eisler Capital Management Ltd. Put 231,100 -16.12 82,061 -14.97
2025-08-12 13F Eisler Capital Management Ltd. 11,265 108.46 4,000 111.30
2025-07-30 13F Cookson Peirce & Co Inc 2,091 -16.39 742 -15.30
2025-08-12 13F Eisler Capital Management Ltd. Call 45,700 28.73 16,228 30.48
2025-07-25 13F Welch Group, LLC 35,425 2.04 12,578 5.67
2025-07-25 13F Welch Group, LLC Put 710
2025-07-09 13F Harbor Capital Advisors, Inc. 23,969 -0.57 9 0.00
2025-08-07 13F Nicollet Investment Management, Inc. 35,986 -4.07 13 -7.69
2025-08-26 NP FTGS - First Trust Growth Strength ETF 57,407 -13.39 20,382 -12.26
2025-08-14 13F Redwood Investment Management, Llc 3,789 -5.16 1 0.00
2025-07-16 13F Meridian Financial, LLC 600 0.00 213 1.43
2025-08-12 13F Armor Investment Advisors, LLC 11,722 -0.66 4,162 0.63
2025-07-28 NP ACGR - American Century Sustainable Growth 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 833 5.98 304 6.67
2025-07-28 NP VCULX - Growth Fund 181,487 -4.17 66,277 -3.52
2025-08-13 13F Laidlaw Wealth Management LLC 797 7.27 283 8.46
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 850 30.17 302 32.02
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 29,800 0.00 10,883 0.68
2025-07-28 13F Evernest Financial Advisors, LLC 3,579 12.48 1,271 13.90
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 4,612 3.02 1,637 4.33
2025-08-13 13F Estabrook Capital Management 4,166 -0.48 1,479 0.82
2025-07-23 13F Bellevue Asset Management, Llc 1,765 0.00 627 1.29
2025-08-05 13F Aviance Capital Partners, LLC 21,278 0.53 7,555 1.85
2025-08-14 13F Jacobs Levy Equity Management, Inc 13,933 -87.94 4,947 -87.78
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth 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 471,682 3.14 167,471 4.49
2025-07-21 13F West Financial Advisors, LLC 145 0.00 51 2.00
2025-08-12 13F Saturna Capital CORP 1,369 0.00 486 1.46
2025-04-23 13F JCIC Asset Management Inc. 26,406 -1.54 9,254 9.19
2025-08-12 13F Gladstone Institutional Advisory LLC 19,788 3.93 7,026 5.29
2025-08-13 13F Scotia Capital Inc. 1,518,178 -0.10 538,990 1.20
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 21,227 160.68 7,537 164.14
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 1,078,646 0.00 382,973 1.31
2025-07-15 13F Define Financial, Llc 749 0.13 266 6.43
2025-08-12 13F Qvr Llc 888 315
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,353 4.51 1,849 5.66
2025-07-23 13F Penney Financial, LLC 645 0.00 229 1.33
2025-07-23 13F Slow Capital, Inc. 660 0.00 234 1.30
2025-07-25 13F Mitchell Capital Management Co 31,044 -10.06 10,836 -10.42
2025-08-11 13F Premier Fund Managers Ltd 294,744 -2.56 103 -0.97
2025-08-07 13F Atala Financial Inc 2,904 0.00 1,031 1.38
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 124,466 20.75 45,454 21.58
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 30,498 10,828
2025-07-16 13F Spinnaker Investment Group, LLC 955 -13.89 339 -12.89
2025-08-04 13F Hutchinson Capital Management/ca 3,007 -8.43 1,068 -7.22
2025-07-15 13F Aspire Capital Advisors LLC 774 -21.66 275 -20.81
2025-07-16 13F Swisher Financial Concepts, Inc. 1,261 -5.47 448 -4.28
2025-07-22 13F Relyea Zuckerberg Hanson LLC 14,881 3.20 5,283 4.55
2025-08-08 13F Turn8 Private Wealth Inc. 9,860 4.09 3,424 3.16
2025-08-13 13F Idaho Trust Bank 896 -6.86 318 -5.64
2025-07-31 13F Hobart Private Capital, LLC 4,215 265.57 1,497 270.30
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 81,626 4.68 29,809 5.39
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 28,574 -1.99 10,145 -0.70
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4,945 -85.73 1,733 -84.17
2025-05-30 NP JAGTX - Janus Henderson Global Technology Fund Class T 182,954 0.00 64,118 10.89
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 142,449 18.29 50,577 19.84
2025-08-15 13F Howland Capital Management Llc 178,412 0.62 63,345 1.93
2025-08-05 13F Lord & Richards Wealth Management, LLC 4,782 10.13 1,698 11.57
2025-07-10 13F HF Advisory Group, LLC 9,986 -9.56 3,545 -8.37
2025-07-29 13F Tradewinds Capital Management, LLC 179 -69.03 64 -68.81
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 26,334 7.94 9,617 8.67
2025-08-13 13F MONECO Advisors, LLC 8,364 -0.05 2,969 1.26
2025-07-09 13F Pps&v Asset Management Consultants, Inc. 1,368 0.00 486 1.25
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 231,676 14.02 82,257 54.24
2025-08-12 13F/A Cozad Asset Management Inc 8,608 8.41 3,056 9.85
2025-07-23 13F Valmark Advisers, Inc. 7,081 7.09 2,514 8.50
2025-08-07 13F Comgest Global Investors S.a.s. 1,084,999 -0.81 385,229 0.49
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 6,895 4.55 2,448 5.93
2025-07-29 13F Harbor Asset Planning, Inc. 81 29
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 54,945 132.07 19,508 135.12
2025-07-23 13F Gentry Private Wealth, Llc 1,580 0.32 561 1.63
2025-08-12 13F Ameritas Investment Partners, Inc. 33,967 -4.33 12,057 -3.10
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 763,104 -3.85 270,940 -2.60
2025-08-05 13F Allstate Corp 3,574 -94.02 1,269 -93.94
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 14,183 18.03 5,179 18.84
2025-08-12 13F Baypointe Partners LLC 20,000 7,101
2025-08-11 13F Highview Capital Management LLC/DE/ 20,549 0.68 7,296 2.00
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2,210 -85.76 775 -84.22
2025-07-10 13F HWG Holdings LP 0 -100.00 0
2025-07-14 13F Financial Enhancement Group LLC 35,747 -6.24 12,437 -1.57
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 64,032 0.56 22,735 -2.24
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4,436 -31.79 1,575 -30.89
2025-08-08 13F Tanglewood Legacy Advisors, LLC 443 -5.94 157 -4.27
2025-08-12 13F Bank OZK 827 -10.40 294 -9.29
2025-03-31 NP DAACX - Diversified Equity Fund 8,568 0.66 2,929 18.69
2025-07-07 13F Bangor Savings Bank 6,445 -3.46 2,288 -2.18
2025-08-12 13F Atalanta Sosnoff Capital, Llc 977 -21.02 347 -19.86
2025-07-11 13F Ullmann Financial Group, Inc. 1,656 6.70 588 8.29
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 4,150 -62.16 1,473 -61.67
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 17,000 0.00 6,036 1.31
2025-08-05 13F Magnolia Capital Advisors Llc 4,800 -0.46 1,704 0.83
2025-07-29 13F Northeast Investment Management 247,779 -2.24 87,974 -0.96
2025-07-29 13F Spirit Of America Management Corp/ny 7,550 0.00 2,681 1.32
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 182,933 0.00 64,950 1.31
2025-07-29 13F Wealthstream Advisors, Inc. 1,940 36.04 689 37.88
2025-08-14 13F Consulta Ltd 0 -100.00 0
2025-07-22 13F Sage Investment Counsel LLC 5,133 0.00 1,823 1.33
2025-05-15 13F Lgl Partners, Llc 0 -100.00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 288,919 -11.07 102,581 -9.90
2025-07-11 13F Skyline Advisors, Inc. 792 -1.98 281 -0.71
2025-07-23 13F SGL Investment Advisors, Inc. 1,050 32.41 372 33.81
2025-08-12 13F Beaton Management Co. Inc. 5,314 0.00 2 0.00
2025-08-13 13F Standard Family Office LLC 612 0.00 217 1.40
2025-07-30 13F Meadow Creek Wealth Advisors Llc 5,098 -4.91 1,810 -3.62
2025-07-28 13F Tlwm 5,407 -0.39 1,920 0.89
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 13,404 11.30 4,759 12.77
2025-07-25 13F Mitchell Sinkler & Starr/pa 4,658 3.90 1,654 5.22
2025-08-13 13F Gifford Fong Associates 17,375 0.00 6 0.00
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 23,191 -4.49 8,012 -3.46
2025-07-31 13F Ingalls & Snyder Llc 19,777 -12.02 7 0.00
2025-08-19 13F Anchor Investment Management, LLC 106,081 -0.95 37,664 0.35
2025-07-08 13F First International Bank & Trust 1,055 0.00 375 1.36
2025-07-18 13F Tanager Wealth Management LLP 942 -16.34 334 -15.23
2025-08-11 13F Independent Advisor Alliance 81,514 0.14 28,942 1.45
2025-08-14 13F Physicians Financial Services, Inc. 16,968 -2.71 6 0.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia Trust Co 54,307 -0.02 19,282 1.29
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 3,127 -2.49 1,110 -1.16
2025-07-14 13F GAMMA Investing LLC 46,140 9.54 16,382 10.98
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 861 -11.33 297 -10.27
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 4,160 -1.26 1,519 -0.59
2025-08-13 13F Baker Avenue Asset Management, LP 17,563 16.40 6,236 17.91
2025-08-04 13F One Day In July LLC 1,430 -0.35 508 0.80
2025-08-22 NP BEARX - Federated Prudent Bear 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 500 0.00 178 1.14
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 2,202 0.69 782 1.96
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 138 -4.83 49 -4.00
2025-07-31 13F Fiduciary Wealth Partners, LLC 1,324 444.86 470 452.94
2025-08-13 13F Acorns Advisers, LLC 1,034 15.14 0
2025-08-06 13F True Wealth Design, LLC 153 29.66 54 31.71
2025-07-16 13F BankPlus Wealth Management LLC 3,338 0.88 1,185 2.16
2025-07-25 NP TEMWX - Templeton World Fund Class A 176,378 -36.25 64,411 -35.81
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 178,500 0.00 61,672 1.08
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 24,006 -2.51 8,523 -1.23
2025-07-23 13F Maryland State Retirement & Pension System 82,636 2.27 29,340 3.61
2025-08-12 13F Elo Mutual Pension Insurance Co 178,620 5.93 63,419 7.32
2025-07-29 13F Angeles Wealth Management, Llc 18,239 13.09 6,476 14.56
2025-07-22 13F BridgePort Financial Solutions, LLC 1,974 0.30 701 1.60
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 11,544 2.20 4,099 3.54
2025-07-17 13F Moss Adams Wealth Advisors LLC 5,683 22.61 2,018 24.20
2025-08-08 13F Principal Financial Group Inc 4,958,668 -5.53 1,760,581 -4.30
2025-08-13 13F Ted Buchan & Co 783 278
2025-07-29 13F Manchester Financial Inc 7,178 -34.09 2,549 -33.23
2025-08-11 13F Wealthspire Advisors, LLC 26,257 1.43 9,323 2.76
2025-08-15 13F SkyView Investment Advisors, LLC 6,047 0.70 2 0.00
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 1,119 1.73 387 2.93
2025-07-15 13F First City Capital Management, Inc. 1,473 0.00 523 1.36
2025-07-17 13F Stockman Wealth Management, Inc. 3,070 0.00 1,090 1.40
2025-08-04 13F Impact Partnership Wealth, LLC 629 223
2025-08-04 13F JDM Financial Group LLC 166 0.00 59 0.00
2025-08-11 13F Great Lakes Advisors, Llc 28,631 12.93 10,165 14.41
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 1,410 0.00 515 0.59
2025-07-24 NP FEQTX - Fidelity Equity 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 39,000 -40.55 14,242 -40.14
2025-07-17 13F James Hambro & Partners 466,773 -0.83 165,613 0.42
2025-07-23 13F Meitav Dash Investments Ltd 197,951 -6.93 70,238 -5.70
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 22,487 -3.46 8,212 -2.79
2025-07-25 13F Johnson Investment Counsel Inc 357,020 -2.09 126,760 -0.80
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 120,023 -1.90 43,831 -1.23
2025-07-28 NP VCBCX - Blue Chip Growth Fund 69,161 1.81 25,257 2.50
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,608 -2.21 926 -0.96
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 102,902 -8.85 35,553 -7.86
2025-07-11 13F Wealth Management Partners, LLC 4,178 -1.86 1,490 -0.07
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 122,262 -0.54 43,409 0.76
2025-08-05 13F Lynwood Price Capital Management Lp 23,500 0.00 8,344 1.31
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 13,227 4,696
2025-07-18 13F Philip James Wealth Mangement, LLC 1,007 0.40 358 1.71
2025-07-02 13F Crumly & Associates Inc. 2,125 -2.57 755 -1.31
2025-08-12 13F Winnow Wealth Llc 113 126.00 40 135.29
2025-08-13 13F Tranquilli Financial Advisor LLC 2,064 -2.96 733 -1.74
2025-08-14 13F DRW Securities, LLC Call 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 4,034 0.07 1,432 1.42
2025-07-10 13F Andrew Hill Investment Advisors, Inc. 0 -100.00 0
2025-08-27 NP BRGIX - Bridges Investment Fund 24,650 0.00 8,752 1.31
2025-07-17 13F Legacy Wealth Management, Inc 0 -100.00 0
2025-07-09 13F Christopher J. Hasenberg, Inc 59 0.00 21 0.00
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 1,752 150.29 640 152.57
2025-07-14 13F Bank & Trust Co 306 -6.99 109 -6.09
2025-08-14 13F Bretton Capital Management, LLC 17,800 0.00 6,320 1.30
2025-08-01 13F Motley Fool Asset Management LLC 115,329 13.98 40,948 15.48
2025-08-08 13F Fiera Capital Corp 545,827 3.05 193,796 4.40
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429,250 -26.44 148,306 -25.65
2025-08-13 13F Valued Retirements, Inc. 708 -2.75 251 -1.57
2025-06-27 NP FMTM - MarketDesk Focused U.S. Momentum ETF 1,408 486
2025-07-11 13F Pinnacle Bancorp, Inc. 14,236 0.39 5,054 1.71
2025-07-15 13F ACT Advisors, LLC. 598 4.18 212 5.47
2025-08-12 13F Retirement Planning Co of New England, Inc. 8,372 -2.52 2,973 -1.26
2025-07-24 NP PROVX - Provident Trust Strategy Fund 43,042 -15.42 15,282 -14.31
2025-07-08 13F Ransom Advisory, Ltd 9,567 -2.05 3,397 -0.76
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 47,284 2.38 16,788 3.72
2025-07-31 13F Saybrook Capital /nc 62,821 -4.05 22,305 -2.80
2025-07-31 13F Azzad Asset Management Inc /adv 11,987 4.17 4,256 5.53
2025-08-14 13F Marathon Capital Management 584 2.28 207 3.50
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 42,500 -8.54 15,090 -7.34
2025-08-26 13F/A Thrivent Financial For Lutherans 1,453,790 6.70 516 8.42
2025-07-22 13F Jamison Private Wealth Management, Inc. 36,606 0.22 12,997 1.53
2025-08-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-08-14 13F Fiduciary Trust Co 141,675 0.41 50,302 1.72
2025-06-30 NP VESGX - Vanguard Global ESG Select Stock 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 140,661 -15.86 48,598 -14.95
2025-08-08 13F SG Americas Securities, LLC Put 0 -100.00 0
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 455 17.57 157 18.94
2025-03-12 13F/A Private Capital Management Llc 13,208 -1.40 3,467 -7.28
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 687,461 -2.53 244,083 -1.26
2025-08-13 13F RPg Family Wealth Advisory, LLC 14,159 -45.98 5,027 -45.28
2025-07-10 13F Kmg Fiduciary Partners, Llc 29,211 4.85 10,371 6.23
2025-07-23 13F Richwood Investment Advisors, LLC 10,886 -0.18 3,865 1.13
2025-08-14 13F Night Owl Capital Management, LLC 93,028 3.09 33,029 4.44
2025-08-13 13F Trustmark National Bank Trust Department 4,039 0.22 1,434 1.56
2025-06-26 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 4,700 -2.08 1,624 -1.04
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 2,212 764
2025-07-17 13F Consolidated Capital Management, Llc 24,883 0.60 8,835 1.92
2025-07-15 13F IMS Capital Management 10,440 -1.52 3,707 -0.24
2025-07-23 13F Austin Asset Management Co Inc 1,152 -10.07 409 -8.71
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 71,082 30.97 25,238 32.69
2025-08-08 13F Thrive Capital Management, LLC 1,115 34.01 396 35.74
2025-08-13 13F West Family Investments, Inc. 8,788 52.49 3,120 54.53
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 31,890 16.41 11,323 17.94
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8,246 -3.85 3,011 -3.18
2025-07-09 13F Summit Financial Consulting LLC 620 0.00 220 1.38
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 14,578 7.55 5,176 8.95
2025-08-14 13F ValueAct Holdings, L.P. 1,244,950 -5.18 442,019 -3.94
2025-07-28 NP VCGAX - Growth & Income Fund 17,153 16.24 6,264 17.04
2025-07-29 13F Aspiriant, Llc 4,599 -1.41 1,633 -0.12
2025-08-08 13F Glynn Capital Management Llc 5,858 -49.59 2,080 -48.94
2025-07-16 13F Embree Financial Group 1,212 6.13 430 7.50
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 22,306 6.54 7,920 7.93
2025-07-23 13F Spear Holdings RSC Ltd 117,800 41,825
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 627 33.40 223 35.37
2025-07-02 13F Doliver Advisors, Lp 13,060 -2.04 4,637 -0.77
2025-07-08 13F Silverleafe Capital Partners, LLC 218 77
2025-07-08 13F Silverleafe Capital Partners, LLC Put 600 213
2025-07-30 13F DekaBank Deutsche Girozentrale 1,908,755 0.72 668 3.73
2025-08-14 13F Archon Partners LLC 99,000 0.00 35,150 1.31
2025-08-07 13F Midwest Trust Co 233,416 82,874
2025-05-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 9,244 79.81 3,240 99.45
2025-08-11 13F Advisor Resource Council 1,547 -76.82 549 -70.24
2025-07-14 13F Iams Wealth Management, Llc 603 -66.01 214 -65.54
2025-07-17 13F Guyasuta Investment Advisors Inc 5,620 -2.36 1,995 -1.09
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,682,022 0.17 597,202 1.48
2025-08-12 13F SRS Capital Advisors, Inc. 16,105 10.82 5,718 12.29
2025-07-09 13F Byrne Asset Management LLC 8,090 -6.33 2,872 -5.09
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 516,581 0.15 178,479 1.23
2025-07-25 13F Lion Street Advisors, LLC 3,578 1.79 1,270 3.17
2025-07-30 13F Rothschild Capital Partners, LLC 41,766 0.00 14,829 1.31
2025-07-16 13F MontVue Capital Management, Inc. 817 8.79 290 10.27
2025-08-08 13F Pioneer Trust Bank N A/or 27,755 -3.20 9,854 -1.93
2025-07-07 13F Trust Co Of Oklahoma 27,127 -1.67 9,631 -0.38
2025-07-17 13F/A Capital Investment Advisors, LLC 56,279 10.76 19,982 12.21
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 357 -15.00 130 -14.47
2025-07-24 13F Drucker Wealth 3.0, LLC 6,386 -17.68 2,284 -16.00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2,229 -4.01 791 -2.71
2025-08-14 13F Woodbridge CO LTD 75,250 26,718
2025-08-27 NP Nuveen S&p 500 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 14,045 0.00 4,987 1.30
2025-08-12 13F Accredited Wealth Management, LLC 968 0.52 344 1.78
2025-08-11 13F TAGStone Capital, Inc. 2,448 0.16 825
2025-07-14 13F Masso Torrence Wealth Management Inc. 3,759 3.10 1,334 4.46
2025-07-17 13F Generate Investment Management Ltd 28,527 10,129
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 36,329 0.00 13,267 0.68
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 283 16.46 98 16.87
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 173 61
2025-08-14 13F TB Capital Gestao de Recursos Ltda. 7,974 2,831
2025-07-31 13F 180 Wealth Advisors, Llc 11,472 -0.94 4,073 0.37
2025-07-10 13F Professional Financial Advisors, LLC 4,311 1.41 1,531 2.75
2025-07-11 13F Marshall & Sullivan Inc /wa/ 251 89
2025-08-06 13F Malaga Cove Capital, LLC 9,687 -0.90 3,439 0.41
2025-08-08 13F POM Investment Strategies, LLC 24 -29.41 9 -27.27
2025-07-25 13F Almanack Investment Partners, LLC. 924 14.50 328 15.96
2025-04-01 13F Centre Asset Management, LLC 13,837 5
2025-07-29 13F Kelman-Lazarov, Inc. 565 201
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,704 40.71 605 42.69
2025-07-23 13F High Note Wealth, LLC 444 0.00 158 1.29
2025-08-04 13F Retirement Systems of Alabama 728,817 -1.30 258,766 -0.01
2025-04-24 NP UCMCX - Cornerstone Moderately Conservative Fund 778 -15.62 282 -2.76
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 -85.56 130 -83.97
2025-07-16 13F Amarillo National Bank 6,723 0.00 2,387 1.32
2025-07-23 13F Ami Investment Management Inc 15,552 -1.15 5,522 0.15
2025-07-25 13F Keener Financial Planning LLC 220 0.00 0
2025-07-18 13F Northstar Group, Inc. 12,054 1.29 4,280 2.64
2025-07-30 13F Bleakley Financial Group, LLC 59,167 13.16 21,007 14.64
2025-08-14 13F Talon Private Wealth, LLC 7,760 12.03 2,755 13.37
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 49,782 -1.97 17,675 -0.68
2025-07-29 13F Activest Wealth Management 599 -12.81 213 -11.67
2025-07-11 13F Annex Advisory Services, LLC 203,889 11.45 72,391 12.91
2025-08-07 13F Rathbone Brothers plc 3,427,033 0.18 1,216,768 1.50
2025-07-08 13F Adamsbrown Wealth Consultants Llc 600 0.00 213 1.43
2025-08-11 13F Strategic Wealth Partners, Ltd. 32,001 -16.68 11,362 -16.81
2025-07-14 13F Chapin Davis, Inc. 3,440 -5.55 1,221 -4.31
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-07-15 13F Northside Capital Management, LLC 43,047 203.21 15,284 207.20
2025-07-22 13F Olstein Capital Management, L.P. 6,000 -14.29 2 0.00
2025-08-13 13F Capula Management Ltd Call 1,900 11.76 675 13.28
2025-07-24 13F Us Bancorp \de\ 1,002,899 -0.87 356,089 0.43
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 1,900 0.00 656 1.08
2025-08-13 13F Capula Management Ltd 87 -94.06 31 -94.15
2025-08-05 13F Westside Investment Management, Inc. 1,118 37.52 397 39.79
2025-08-05 13F Navalign, LLC 10,512 -2.66 3,732 -1.37
2025-07-11 13F CMH Wealth Management LLC 19,745 -21.89 7,010 -20.87
2025-08-14 13F Infusive Asset Management Inc. 22,158 7.06 7,867 8.47
2025-08-06 13F Forbes Financial Planning, Inc. 904 0.00 321 1.27
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 6,274 6.39 2,291 7.16
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,574 -2.98 2,617 -1.95
2025-07-22 13F Berger Financial Group, Inc 29,002 -3.08 10,297 -1.80
2025-08-11 13F Brown Brothers Harriman & Co 166,066 23.27 58,962 24.89
2025-08-07 13F Illinois Municipal Retirement Fund 145,239 21.93 51,567 23.52
2025-08-14 13F Stamos Capital Partners, L.p. 11,980 60.96 4,253 63.08
2025-07-14 13F Nepsis, Inc. 53,272 -17.90 18,914 -16.82
2025-08-12 13F Integrated Advisors Network LLC 24,728 -2.13 8,780 -0.86
2025-08-14 13F XY Capital Ltd Call 0 -100.00 0
2025-08-14 13F Selkirk Management LLC 28,400 0.00 10,083 1.31
2025-07-29 13F Flavin Financial Services, Inc. 6,817 -6.74 2,420 -5.51
2025-08-13 13F Orleans Capital Management Corp/la 1,620 575
2025-08-13 13F Solidarilty Wealth, LLC 44,726 -3.94 15,880 -2.69
2025-08-08 13F Wealth Quarterback LLC 755 0.13 268 1.52
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 28,878 24.37 10,253 26.00
2025-07-28 13F Private Wealth Asset Management, LLC 12,580 -3.39 4,467 -2.13
2025-08-12 13F PKS Advisory Services, LLC 2,990 0.91 1,062 2.22
2025-08-08 13F ProVise Management Group, LLC 46,882 -3.20 16,645 -1.93
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 32,337 0.00 11,481 1.31
2025-07-31 13F Oak Harbor Wealth Partners, Llc 16,909 -0.10 6,004 1.21
2025-08-11 13F Atlantic Private Wealth, LLC 282 12.80 100 14.94
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 177,975 0.00 63,190 1.31
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 4,058 31.67 1,402 33.14
2025-07-23 13F Ameliora Wealth Management Ltd. 9,980 -32.71 3,543 -31.83
2025-07-31 13F Pullen Investment Management, LLC 1,783 -3.36 633 -2.01
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,567 -0.02 8,142 1.07
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,903 -35.10 1,741 -34.27
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 3,258 19.74 1,157 21.30
2025-07-23 13F Schrum Private Wealth Management LLC 6,815 0.00 2,420 1.30
2025-07-29 13F Financial Symmetry Inc 771 0.13 274 1.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 11,920 -43.20 4,232 -42.45
2025-08-14 13F Smartleaf Asset Management LLC 22,950 -7.38 8,001 -5.83
2025-08-13 13F Horiko Capital Management Llc 6,981 51.76 2,479 53.72
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 11,805 -1.09 4,191 0.22
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1,745 36.76 637 37.88
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 2,310 0.00 820 1.36
2025-07-11 13F Professional Advisory Services Inc 54,305 -1.55 19 0.00
2025-08-14 13F DecisionPoint Financial, LLC 14 5
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 16,192 -6.29 5,675 3.92
2025-08-05 13F Huntington National Bank 535,366 -0.11 190,082 1.20
2025-07-11 13F Petredis Investment Advisors Llc 22,502 1.39 7,989 2.71
2025-08-13 13F Ossiam 27,604 -48.60 9,801 -47.93
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 47,336 0.00 16,355 1.08
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 199,604 -2.34 70,869 -1.06
2025-08-13 13F Nicolet Bankshares Inc 3,735 1.63 1,326 3.03
2025-07-31 13F Buckingham Strategic Partners 33,967 -6.57 12,054 -5.38
2025-08-08 13F Arvest Bank Trust Division 1,562 3.44 555 4.73
2025-08-22 NP FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,540,693 -2.75 902,073 -1.47
2025-07-08 13F Gillespie Robinson & Grimm Inc 140,598 -11.11 49,919 -9.95
2025-05-12 13F Austin Private Wealth, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Ironvine Capital Partners, LLC 149,909 0.19 53,225 1.50
2025-08-19 13F Newbridge Financial Services Group, Inc. 2,401 42.66 852 44.65
2025-08-14 13F Brasada Capital Management, Lp 12,328 1.67 4,424 18.35
2025-07-11 13F Bdf-gestion 43,628 -9.83 15,490 -8.64
2025-08-25 NP SHRY - Large Cap US Equity Select 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 668 -18.14 237 -16.84
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234,305 20.42 85,566 21.25
2025-08-01 13F Centerpoint Advisors, LLC 4,416 0.05 2 0.00
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 4,095 -1.30 1,454 0.00
2025-07-02 13F Howard Financial Services, Ltd. 1,469 -20.51 522 -19.47
2025-07-15 13F GSB Wealth Management, LLC 1,281 0.87 455 2.25
2025-08-12 13F Virtu Financial LLC 1,468 1
2025-08-15 13F Great West Life Assurance Co /can/ 2,091,528 1.44 743 2.77
2025-08-12 13F Financial Advocates Investment Management 15,107 107.23 5,364 109.98
2025-07-30 13F WESPAC Advisors SoCal, LLC 10,294 12.98 3,655 14.47
2025-08-08 13F 1776 Wealth LLC 9,205 -1.51 3,268 -0.21
2025-07-11 13F William Howard & Co Financial Advisors Inc 1,082 0.00 384 1.32
2025-07-29 NP PRVS - Parnassus Value Select ETF 938 25.07 333 27.10
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 638 0.00 227 1.35
2025-08-26 NP IXG - iShares Global Financials 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 68,147 3.24 24,196 4.59
2025-08-14 13F XY Capital Ltd Put 0 -100.00 0
2025-08-13 13F Capital Counsel Llc/ny 762,278 -1.52 270,647 -0.23
2025-08-05 13F Cherry Tree Wealth Management, LLC 446 -2.83 158 -1.25
2025-07-25 NP XPND - First Trust Expanded Technology ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,032 -22.36 1,107 -21.82
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 8,040 43.57 2,778 45.09
2025-08-12 13F Charles Schwab Investment Management Inc 12,820,885 1.15 4,552,057 2.47
2025-08-19 13F Asset Dedication, LLC 19,747 -0.77 7,011 0.53
2025-08-12 13F WealthTrak Capital Management LLC 114 26.67 40 29.03
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-08-08 13F Wiser Advisor Group LLC 589 0.17 209 1.46
2025-08-06 13F Van Cleef Asset Management,Inc 755 -9.25 268 -7.90
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 110,721 0.00 39,311 1.31
2025-07-11 13F Enhancing Capital LLC 5,500 0.00 1,953 1.30
2025-07-30 13F D.a. Davidson & Co. 350,673 -0.03 124,507 1.28
2025-08-04 13F Scholtz & Company, Llc 22,183 -5.87 7,876 -4.63
2025-08-06 13F Summit Investment Advisors, Inc. 0 -100.00 0
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 151 -7.93 54 -7.02
2025-08-27 NP Nuveen Dow 30sm 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 81,760 -4.93 29,029 -3.68
2025-07-24 13F Morton Brown Family Wealth, LLC 30 0.00 11 0.00
2025-06-26 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 4,900 -6.91 1,693 -5.95
2025-08-25 NP ADOIX - AXS Dynamic Opportunity Fund Class I Shares 700 0.00 249 1.22
2025-08-06 13F Coleford Investment Management Ltd. 72,967 -0.67 25,907 0.63
2025-07-15 13F Garrett Investment Advisors LLC 1,138 2.99 404 4.39
2025-07-15 13F Xcel Wealth Management, LLC 5,411 0.50 1,921 1.86
2025-08-26 NP QCEQRX - Equity Index Account Class R1 842,718 12.20 299,207 13.67
2025-08-14 13F/A Skopos Labs, Inc. 25,535 71.73 6,133 17.72
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 714,513 -1.63 246,864 -0.56
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 276,188 1.36 98 3.16
2025-08-06 13F Excalibur Management Corp 12,920 -1.12 4,587 0.17
2025-07-25 13F Griffin Asset Management, Inc. 50,570 -1.21 17,955 0.08
2025-07-23 13F Ironwood Financial, llc 835 0.00 293 0.00
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers 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 897,427 -0.02 318,631 1.28
2025-07-15 13F Martin Capital Advisors, LLP 11,582 1.19 4,112 2.52
2025-08-14 13F Nishkama Capital, LLC Put 150,000 134.38 53,258 137.45
2025-08-13 13F Capula Management Ltd Put 4,100 -19.61 1,456 -18.58
2025-07-08 13F Braun-Bostich & Associates Inc. 1,265 -3.29 449 -1.97
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Growth Fund 18,286 -0.84 6,492 0.46
2025-06-27 NP TMAT - Main Thematic Innovation ETF 2,892 1.40 999 2.57
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 7,781 4.49 2,763 5.86
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 4,838 -6.51 1,718 -5.30
Other Listings
MX:V
IT:1V € 301.55
AT:VISA
GB:0QZ0 US$ 341.71
PE:V
DE:3V64 € 292.20
US:V US$ 343.22
PL:VISA PLN 1,258.00
GB:3V64D
BG:3V64
CH:003826452
CH:V
CL:V
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