Ação QCOM — QUALCOMM Incorporated — preço da ação, participação institucional e acionistas

QUALCOMM Incorporated
US ˙ NASDAQGS ˙ US7475251036 ˙ Communications Equipment

Estatísticas Básicas
Proprietários Institucionais 4336 total, 4235 long only, 23 short only, 78 long/short - change of 56.85% MRQ
Alocação Média no Portfólio 0.4550 % - change of 48.63% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 1,108,179,734 - 103.78% (ex 13D/G) - change of 174.12MM shares 18.51% MRQ
Valor Institucional (Longa) $ 184,854,360 USD ($1000)
Resumo da atividade institucional

Com base nos registros 13F e NPORT e nas declarações de participação societária mais recentes. Os registros regulatórios são divulgados com atraso; portanto, estes números refletem a defasagem das informações e não representam a participação em tempo real.

Fluxo de participação
Compradores Aumento 2026
Vendedores Redução 1872
Sem alteração416
Recém-declaradas519
Encerradas / não mais declaradas435
Variação líquida de ações Aumento 30,790,813
Variação líquida de valor Redução -433,511,480.52
Novas / encerradas
Recém-declaradas519
Novas ações76,068,768
Novo valor13,071,069.78
Encerradas / não mais declaradas435
Ações anteriores encerradas22,154,676
Valor anterior encerrado477,113,441.00
Concentração
Total de ações declaradas1,194,698,692
Concentração das 5 maiores24.00%
Concentração das 10 maiores35.33%
Com base nas ações declaradas.
Atualidade dos registros
Data-base mais recenteS 30
Data de protocolo mais recenteO 06
Defasagem média da divulgação 39 dias
Detentores com dados desatualizados8
Registros recentes99.83%
Nenhum registro mais recente há mais de 180 dias
Desatualizado significa que nenhum registro mais recente do detentor foi identificado.
Detalhamento por fonte
Detalhamento por fonte
Fonte Detentores Ações Valor % de ações
Instituições 13F 3392 857,124,562 149,685,140.62 71.79%
Fundos NPORT 1361 336,757,666 47,734,811.87 28.21%
13F: participações institucionais trimestrais. NPORT: participações da carteira de fundos. Ativistas (13D/G): declarações de participação societária acima de 5%.
Exposição institucional declarada a opções
Exposição institucional declarada a opções
Métrica Calls Puts
Detentores 120 101
Valor declarado 7,443,003.57 8,470,559.29
Maior detentor SUSQUEHANNA INTERNATIONAL GROUP, LLP SUSQUEHANNA INTERNATIONAL GROUP, LLP
Relação de valor call/put: 0.88
Participação institucional e Acionistas

QUALCOMM Incorporated (US:QCOM) tem 4336 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 1,108,989,298 ações. Os maiores acionistas incluem BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Invesco Ltd., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, QQQ - Invesco QQQ Trust, Series 1, and Sixth Street Partners Management Company, L.P. .

QUALCOMM Incorporated (NASDAQGS:QCOM) a estrutura de Participação institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of October 6, 2026 is 181.06 / share. Previously, on October 7, 2025, the share price was 165.46 / share. This represents an increase of 9.43% over that period.

Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.

Relação Institucional de Put/Call

Além de relatar questões padrão de ações e dívidas, instituições com mais de 100MM sob gestão devem também divulgar suas posições em opções de venda (put) e compra (call). Uma vez que as opções de venda geralmente indicam um sentimento negativo, e as opções de compra indicam um sentimento positivo, podemos obter uma noção do sentimento institucional geral ao traçar a relação de puts para calls. O gráfico à direita traça a relação histórica de put/call para este instrumento.

Usar a Relação de Put/Call como um indicador do sentimento do investidor supera uma das principais deficiências de usar a Participação institucional total, que é que uma quantidade significativa de ativos sob gestão são investidos passivamente para acompanhar índices. Fundos geridos passivamente geralmente não compram opções, então o indicador de relação de put/call acompanha mais de perto o sentimento de fundos geridos ativamente.

Registros 13D/G

Apresentamos os Registros 13D/G separadamente dos Registros 13F devido ao tratamento diferente pela SEC. Registros 13D/G podem ser feitos por grupos de investidores (com um líder), enquanto Registros 13F não podem. Isso resulta em situações em que um investidor pode registrar um 13D/G reportando um valor para o total de ações (representando todas as ações detidas pelo grupo de investidores), mas depois registrar um 13F reportando um valor diferente para o total de ações (representando estritamente sua própria participação). Isso significa que as participações acionárias informadas nos Registros 13D/G e 13F muitas vezes não são diretamente comparáveis, por isso as apresentamos separadamente.

Nota: desde 16 de maio de 2021, não exibimos mais detentores que não tenham apresentado um 13D/G no último ano. Antes, exibíamos o histórico completo de registros 13D/G. Em geral, as entidades obrigadas a apresentar registros 13D/G devem fazê-lo pelo menos uma vez por ano antes de apresentar um registro de encerramento. No entanto, alguns fundos encerram posições sem apresentar esse registro (por exemplo, quando encerram suas atividades), e a exibição do histórico completo às vezes gerava dúvidas sobre a participação atual. Para evitar confusão, agora mostramos apenas os detentores "atuais", isto é, aqueles que apresentaram um registro no último ano.

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Data de registro Formulário Investidor Ações
Anterior
Últimas
Ações
Δ Ações
(Percentual)
Propriedade
(Percentual)
Δ Propriedade
(Percentual)
2026-08-07 13G STATE STREET CORP 52,822,532 5.00
Registros 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data de registro Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
2026-07-13 13F Planned Solutions, Inc. 1,695 2.42 313 46.95
2026-05-29 NP JAGMX - 500 Index Trust NAV 217,087 -1.21 27,956 -25.63
2026-07-15 13F Prospera Financial Services Inc 47,368 31.42 8,759 88.65
2026-07-28 13F North Berkeley Wealth Management, LLC 1,514 280
2026-08-04 13F Bellevue Asset Management, Llc 1,081 1.12 200 45.26
2026-07-24 13F Optima Capital Llc 1,126 208
2026-08-06 13F Libra Wealth Llc 10,214 0.43 1,887 44.16
2026-07-29 13F Verdence Capital Advisors LLC 18,900 -2.83 3,493 39.46
2026-06-01 NP MNRGX - Growth Fund 2,792 0.00 360 -24.74
2026-07-14 13F XY Planning Network, Inc. 1,254 232
2026-04-29 NP SNPE - Xtrackers S&P 500 ESG ETF 63,634 3.45 9,059 -12.39
2026-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3,400 240.00 438 155.56
2026-07-07 13F Sandy Cove Advisors, LLC 0 -100.00 0
2026-07-24 13F Pictet North America Advisors SA 5,500 0.00 1,016 43.50
2026-08-11 13F Wealth Alliance 1,590 294
2026-08-05 13F Janney Montgomery Scott LLC 537,114 -10.78 99 28.57
2026-05-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,624 -3.91 595 -27.70
2026-07-08 13F Norway Savings Bank 1,099 203
2026-08-27 13F/A CI Private Wealth, LLC 617,166 -3.76 114,046 38.47
2026-08-12 13F Dai-Ichi Life Insurance Company, Ltd 40,564 -7.56 7,496 32.63
2026-08-05 13F Opal Capital Llc 20,341 3,759
2026-07-23 13F AdvisorNet Financial, Inc 2,832 -8.85 523 30.75
2026-07-20 13F Petredis Investment Advisors Llc 15,087 0.05 2,788 43.59
2026-04-22 13F Pictet Asset Management Holding SA 604,150 3.97 77,802 -21.72
2026-05-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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 6,250 45.79 805 9.69
2026-07-17 13F Forza Wealth Management, LLC 3,646 0.00 674 43.50
2026-05-29 NP Touchstone ETF Trust - Touchstone Dividend Select ETF 3,836 2.32 494 -22.93
2026-07-22 13F Telos Capital Management, Inc. 173,332 -9.17 32,030 30.34
2026-06-29 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 7,900 0.00 1,419 18.46
2026-08-03 13F Smith Group Asset Management, LLC 0 -100.00 0
2026-08-06 13F KLCM Advisors, Inc. 117,789 -10.27 21,766 28.75
2026-08-14 13F Logan Capital Management Inc 2,499 462
2026-07-20 13F Royal Fund Management, LLC 54,930 0.51 10,151 44.16
2026-08-11 13F OneAscent Investment Solutions LLC 1,665 -35.74 308 -7.81
2026-04-24 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 22,884 15.82 3,258 -1.93
2026-07-13 13F Gleason Group, Inc. 8,705 2.36 1,609 46.85
2026-08-11 13F Pinnacle West Asset Management, Inc. 5,060 -0.49 1
2026-06-29 NP DAACX - Diversified Equity Fund 5,039 -2.85 905 15.01
2026-08-14 13F Betterment LLC 1,440 0
2026-07-28 13F Heritage Wealth Management, Inc. 6,151 1,137
2026-05-12 13F Daybright Advisory Services, Inc. 0 -100.00 0
2026-04-28 13F K.J. Harrison & Partners Inc 0 -100.00 0
2026-08-11 13F Horizon Kinetics Asset Management Llc 4,777 -13.33 883 24.40
2026-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 779,054 -22.24 143,961 11.58
2026-07-15 13F Essential Investment Partners LLC 5,535 -48.09 1,023 -25.56
2026-05-02 13F Genus Capital Management Inc. 0 -100.00 0
2026-08-14 13F Coatue Management Llc 1,387,312 0.00 256,361 43.49
2026-05-29 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 20,827 -3.22 2,682 -27.12
2026-04-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 43,553 -4.23 6,200 -18.89
2026-07-21 13F Southern Michigan Bank & Trust 2,591 -0.38 479 43.11
2026-08-13 13F Fairfield, Bush & Co. 21,398 -3.92 3,954 37.87
2026-08-14 13F ExodusPoint Capital Management, LP 132,134 24,417
2026-05-26 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 46,134 96.59 5,941 48.01
2026-07-16 13F Iams Wealth Management, Llc 3,065 -36.23 566 -8.41
2026-08-06 13F Summa Corp. 35,000 2.94 6,468 47.72
2026-08-18 13F Strait & Sound Wealth Management LLC 3,471 -6.82 641 33.82
2026-07-14 13F Murphy, Middleton, Hinkle & Parker, Inc. 5,658 0.02 1,045 43.54
2026-05-06 13F LPL Financial LLC Put 0 -100.00 0 -100.00
2026-07-09 13F Community Financial Services Group, LLC 1,090 263.33 198 421.05
2026-07-31 13F Mn Services Vermogensbeheer B.V. 310,897 -26.88 57 5.56
2026-08-10 13F AssuredPartners Investment Advisors, LLC 5,611 -9.62 1,037 32.82
2026-06-01 NP RYTIX - Technology Fund Investor Class 3,562 -37.66 459 -53.12
2026-07-20 13F Live Oak Private Wealth LLC 4,247 -92.66 785 -89.47
2026-09-22 13F/A State Street Corp 52,763,263 1.29 9,750,123 45.34
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 18,552 2,389
2026-04-29 NP VCBCX - Blue Chip Growth Fund 11,758 4.06 1,674 -11.90
2026-07-29 13F Analyst IMS Investment Management Services Ltd. 6,916 -6.74 1
2026-08-12 13F Seeds Investor Llc 5,877 26.09 1,086 75.28
2026-07-31 13F CENTRAL TRUST Co 28,614 -6.59 5,288 34.05
2026-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2026-08-13 13F CBIZ Investment Advisory Services, LLC 17 0.00 2 0.00
2026-07-17 13F Ofi Invest Asset Management 358,300 -32.02 58,169 -1.55
2026-06-26 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 18,499 -39.63 3,322 -28.47
2026-05-01 13F Sterling Investment Management, Inc. 0 -100.00 0
2026-08-03 13F Crew Capital Management, Ltd. 8,599 1,589
2026-04-21 13F Spectrum Asset Management, Inc. (NB/CA) 0 -100.00 0
2026-08-12 13F Cetera Investment Advisers 579,528 -5.83 107,091 35.13
2026-07-30 13F Beech Hill Advisors, Inc. 0 -100.00 0
2026-08-12 13F Cetera Investment Advisers Put 100 1
2026-07-15 13F NorthCrest Asset Manangement, LLC 36,114 -31.57 6,902 3.14
2026-05-06 NP Advantage Advisers Xanthus Fund, L.l.c. Short -98,148 -149.46 -12,639 -157.35
2026-08-06 13F Arbor Capital Management Inc /adv 16,035 -12.99 2,662 10.55
2026-08-06 13F KLCM Advisors, Inc. Call 0 -100.00 0 -100.00
2026-05-15 13F JMN Financial LLC 0 -100.00 0 -100.00
2026-07-15 13F Canada Post Corp Registered Pension Plan 36,309 -11.95 6,710 26.35
2026-04-27 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 40,830 3.85 5,813 -12.05
2026-08-07 13F First National Bank Of Omaha 5,462 -67.42 1,015 -53.03
2026-04-29 NP SNPV - Xtrackers S&P 500 Value ESG ETF 9,147 5,010.06 1,302 4,240.00
2026-07-31 13F Evolution Advisers, Inc. 3 0
2026-05-28 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 22,677 20.00 2,920 -9.65
2026-06-22 NP WRND - IQ Global Equity R&D Leaders ETF 232 4.50 42 24.24
2026-08-13 13F MetLife Investment Management, LLC 241,148 -7.39 44,562 32.89
2026-07-20 13F Capstone Capital Management Ltd 11,714 2,165
2026-07-16 13F Marion Wealth Management 1,500 277
2026-05-15 13F Evelyn Partners Investment Management Services Ltd 1,062 0.00 137 -24.86
2026-05-27 NP Venerable Variable Insurance Trust - Venerable World Equity Fund Class V 17,153 0.00 2,209 -24.74
2026-08-14 13F Adalta Capital Management LLC 52,272 -2.22 9,659 40.31
2026-07-21 13F Lewis Asset Management, LLC 4,164 -8.04 769 31.90
2026-07-09 13F Alliance Private Wealth, LLC 8,075 -7.24 1,492 33.10
2026-07-29 13F Washington Trust Advisors, Inc. 2,069 -11.47 382 27.33
2026-05-29 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 18,600 0.00 2,395 -24.71
2026-07-20 13F Kavar Capital Partners Group, Llc 1,997 3.31 369 48.79
2026-07-09 13F Northbridge Financial Group, Llc 6,248 5.36 1,155 48.33
2026-07-10 13F First Community Trust Na 2,750 0.00 508 43.50
2026-06-25 NP HDUS - Hartford Disciplined US Equity ETF 2,791 7.64 501 27.48
2026-07-28 13F Clark Wealth Partners 137 3.79 25 56.25
2026-08-03 13F Raiffeisen Bank International AG 19,176 -13.45 3,619 28.53
2026-08-14 13F/A Jasper Ridge Partners, L.P. 4,401 0.00 813 43.64
2026-07-22 13F J. L. Bainbridge & Co., Inc. 2,740 -34.93 506 -6.64
2026-08-14 13F Logan Capital Management Inc Put 0 -100.00 0 -100.00
2026-06-29 NP SMRI - Bushido Capital US Equity ETF 78,209 20.18 14,045 42.38
2026-08-14 13F Moneta Group Investment Advisors Llc 32,307 27.97 5,970 83.61
2026-07-16 13F/A Acropolis Investment Management, LLC 5,929 -9.19 1,096 30.36
2026-07-27 13F Parcion Private Wealth LLC 2,142 28.80 396 84.58
2026-04-27 NP Tidal Trust I - SoFi Agentic AI ETF 3,091 6.40 440 -9.84
2026-08-05 13F Bridgewater Advisors Inc. 6,304 1.76 955 -27.65
2026-08-11 13F Providence Capital Advisors, LLC 54,700 -1.26 10,108 41.69
2026-05-27 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 99,908 19.59 12,866 -9.97
2026-06-04 NP GLENMEDE FUND INC - Responsible ESG U.S. Equity Portfolio 0 -100.00 0 -100.00
2026-08-11 13F Impax Asset Management Group plc 116,425 38.33 21,514 98.49
2026-05-07 13F EULAV Asset Management 0 -100.00 0
2026-07-21 13F SOA Wealth Advisors, LLC. 1,330 -29.41 246 1.24
2026-07-23 13F Forum Financial Management, LP 1,656 306
2026-07-24 13F Pine Valley Investments Ltd Liability Co 29,375 -1.14 5,428 41.87
2026-08-18 13F Strait & Sound Wealth Management LLC Put 0 -100.00 0 -100.00
2026-06-22 NP LVPIX - Large-cap Value Profund Investor Class 213 9.23 38 31.03
2026-05-28 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 33,765 -6.06 4,348 -29.28
2026-07-27 13F Kingswood Wealth Advisors, Llc 22,549 4.59 4,167 50.07
2026-08-11 13F Viawealth, Llc 4,482 -7.20 828 33.33
2026-08-11 13F Encore Global Management, LP 19,530 -19.30 3,609 15.79
2026-07-15 13F LVW Advisors, LLC 3,549 2.45 656 46.86
2026-07-28 13F Atria Investments Llc 63,249 -28.73 11,688 2.27
2026-07-29 13F Jag Capital Management, Llc 16,851 0.63 3,114 44.39
2026-05-22 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 331,659 -33.97 42,711 -50.29
2026-08-13 13F United Community Bank 2,206 -17.41 408 18.66
2026-05-12 13F Werba Rubin Papier Wealth Management 0 -100.00 0
2026-05-29 NP John Hancock Hedged Equity & Income Fund 5,999 11.86 773 -15.81
2026-08-10 13F Comprehensive Financial Planning, Inc./PA 600 0.00 111 42.86
2026-06-01 NP WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 292 0.00 38 -24.49
2026-08-14 13F Oxford Asset Management Llp 2,030 -9.01 375 30.66
2026-04-28 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,402,029 2.52 1,053,753 -13.17
2026-06-01 NP STRV - Strive 500 ETF 17,458 -8.64 2,248 -31.21
2026-05-22 NP QCELX - AQR Large Cap Multi-Style Fund Class I 19,055 -12.11 2,454 -33.85
2026-08-05 13F Delta Financial Advisors Llc 3,213 -13.47 594 24.06
2026-08-03 13F Meyer Handelman Co 238,762 -5.53 44,121 35.55
2026-08-12 13F Capital Research Global Investors 1,171,837 -18.28 216,544 17.27
2026-08-06 13F MOR Wealth Management, LLC 4,510 78.61 833 156.31
2026-08-06 13F TFB Advisors LLC 1,978 -4.21 366 37.74
2026-05-01 13F Reuter James Wealth Management, Llc 0 -100.00 0
2026-08-14 13F Polymer Capital Management (US) LLC 2,191 -3.90 405 37.88
2026-04-24 NP USBSX - Cornerstone Moderate Fund 13,635 0.00 1,941 -15.28
2026-08-14 13F Alpine Global Management, LLC 1,190 220
2026-07-20 13F First United Bank Trust/ 1,804 11.36 333 60.10
2026-07-24 13F Roble, Belko & Company, Inc 2,800 0.00 1
2026-07-27 13F Morey & Quinn Wealth Partners, LLC 2,605 0.66 481 44.44
2026-04-21 13F Moseley Investment Management Inc 15,699 -3.77 2,022 -27.56
2026-08-03 13F Virtus Family Office LLC 13,357 2.02 2,468 46.38
2026-08-04 13F Mindset Wealth Management, Llc 4,535 10.66 838 59.01
2026-08-10 13F Sweeney & Michel, Llc 3,854 0.08 647 28.12
2026-07-23 13F Harrington Investments, INC 23,122 -1.20 4,273 41.79
2026-08-14 13F BlueCrest Capital Management Ltd 1,100 203
2026-04-23 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,100 0.00 6,420 -15.30
2026-07-13 13F Cypress Wealth Services, LLC 3,873 -6.74 716 33.90
2026-04-28 13F Opes Wealth Management LLC 2,822 -1.40 363 -25.77
2026-08-07 13F Deutsche Bank Ag\ 6,376,694 2.20 1,178,349 46.65
2026-05-26 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 26,326 1.46 3,390 -23.61
2026-07-09 13F Parisi Gray Wealth Management 12,306 -0.15 2,274 43.23
2026-07-28 13F Latitude Advisors, LLC 1,856 -0.11 343 43.10
2026-07-22 13F Harbor Asset Planning, Inc. 200 0.00 37 44.00
2026-08-04 13F Mattson Financial Services, LLC 0 -100.00 0 -100.00
2026-06-26 NP FTIHX - Fidelity Total International 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 0 -100.00 0
2026-07-15 13F Auto-Owners Insurance Co 7,839 0.00 1,449 43.51
2026-08-07 13F Fortress Private Ledger, Llc 1,300 -22.43 240 11.63
2026-05-28 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 10,444 1.46 1,345 -23.64
2026-05-28 NP GFSYX - Strategic Alternatives Fund Institutional 416 378.16 54 278.57
2026-05-28 NP PQUS - Pictet AI Enhanced US Equity ETF 2,767 356
2026-05-29 NP SEUIX - Simt Large Cap Value Fund Class I 132,812 17.16 17,104 -11.79
2026-07-16 13F Union Bancaire Privee, UBP SA 28,261 -28.98 8,456 1.74
2026-08-13 13F Federation des caisses Desjardins du Quebec 168,449 -6.46 31,127 34.22
2026-06-25 NP USAAX - Growth Fund Shares 78,292 -3.11 14,060 14.79
2026-07-20 13F Entrust Financial Llc 209 -11.81 39 26.67
2026-07-22 13F Riverbend Wealth Management, LLC 1,105 204
2026-07-27 13F Koshinski Asset Management, Inc. 10,226 0.54 1,890 44.31
2026-08-13 13F New Age Alpha Advisors, LLC 61,419 -1.12 11,350 41.90
2026-08-14 13F Mork Capital Management, LLC 0 -100.00 0 -100.00
2026-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 3,270,959 2.82 587,399 21.81
2026-07-31 13F B&D White Capital Company, LLC 0 -100.00 0
2026-08-10 13F Howe & Rusling Inc 56,374 3.59 10,417 48.64
2026-04-28 NP Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class 2,000 0.00 285 -15.48
2026-04-23 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 10,375 708.65 1,477 586.51
2026-04-29 NP HNDRX - Horizon Defined Risk Fund Investor Class 18,286 4.61 2,603 -11.40
2026-08-13 13F Ilmarinen Mutual Pension Insurance Co 144,593 9.99 27 62.50
2026-08-11 13F Mathes Company, Inc. 1,150 0
2026-05-21 NP CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,273 -8.72 808 -31.32
2026-07-10 13F Butensky & Cohen Financial Security, Inc 31,731 -2.95 5,864 39.26
2026-07-14 13F/A Trust Asset Management LLC 11,867 -3.70 2,193 38.21
2026-05-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,256,310 0.93 161,788 -24.01
2026-07-20 13F First Horizon Corp 33,228 0.01 6,140 43.53
2026-05-27 NP VVEIX - Venerable US Large Cap Core Equity Fund Class I 21,905 0.00 2,821 -24.72
2026-07-16 13F Targeted Financial Services LLC 1,225 226
2026-05-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 4,838 -0.10 623 -24.76
2026-08-05 13F Adkins Seale Capital Management Llc 326 -16.41 60 20.00
2026-07-28 13F Mengis Capital Management, Inc. 65,488 -6.79 12,102 33.76
2026-09-09 13F Core Capital Management & Research, inc. 1,125 181
2026-07-21 13F Ami Asset Management Corp 7,987 1.10 1,476 45.03
2026-08-12 13F Klp Kapitalforvaltning As 552,701 -9.93 102,134 29.25
2026-08-06 13F Bell Investment Advisors, Inc 1,364 -1.30 252 42.37
2026-05-28 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 678,950 3.34 87,435 -22.20
2026-07-24 13F Kraematon Investment Advisors, Inc 1,604 296
2026-04-23 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 14,825 6.39 2,110 -9.91
2026-06-01 NP MVIAX - Praxis Value Index Fund Class A 24,460 0.00 3,150 -24.72
2026-08-10 13F Bokf, Na 44,080 -23.32 8,146 10.04
2026-05-27 NP FFALX - Franklin Founding Funds Allocation Fund Class A 0 -100.00 0 -100.00
2026-08-10 13F Regions Financial Corp 142,687 -6.65 26,367 33.95
2026-06-25 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 13,788 1.14 2,476 19.85
2026-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 606 0.00 109 18.68
2026-07-21 13F Birch Hill Investment Advisors LLC 2,522 0.00 466 43.83
2026-07-14 13F Investment Advisory Services Inc /tx /adv 1,125 208
2026-07-30 13F Northern Oak Wealth Management Inc 28,178 -16.67 5,207 19.59
2026-08-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 159,787 9.06 29,527 56.49
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,321 -4.55 237 13.40
2026-04-28 NP SOXQ - Invesco PHLX Semiconductor 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 212,733 39.68 30,285 18.30
2026-05-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,421,708 -4.81 1,599,668 -28.33
2026-09-23 13F/A Envestnet Portfolio Solutions, Inc. 48,184 8.43 8,904 55.59
2026-07-10 13F Walker Asset Management, LLC 2,450 0.41 453 43.95
2026-06-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 3,581 -9.48 643 7.35
2026-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,900 0.00 4,623 -24.71
2026-08-12 13F HighMark Wealth Management LLC 111 70.77 20 150.00
2026-05-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,469 18.18 189 -10.85
2026-08-11 13F Rakuten Securities, Inc. 11,118 34.99 2,054 93.77
2026-06-24 NP HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,789,060 321,279
2026-07-30 13F Strs Ohio 346,403 25.19 64,012 79.64
2026-05-27 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 5,081 -5.26 654 -28.68
2026-06-26 NP JVAL - JPMorgan U.S. Value Factor ETF 31,332 11.66 5,627 32.28
2026-08-14 13F Strategic Global Advisors, LLC 0 -100.00 0 -100.00
2026-08-10 13F Shepherd Financial Partners LLC 11,562 -1.16 2,136 41.83
2026-08-14 13F Cardiff Park Advisors, Llc 10,867 -1.35 2,008 41.61
2026-08-14 13F PMV Capital Advisers, LLC 234 17.00 43 72.00
2026-08-11 13F SGL Investment Advisors, Inc. 2,240 0.81 363 -31.12
2026-08-14 13F Blackston Financial Advisory Group, LLC 1,162 215
2026-07-24 13F Quest 10 Wealth Builders, Inc. 373 37.13 69 94.29
2026-08-10 13F Vise Technologies, Inc. 76,611 71.80 14,157 85.60
2026-07-23 13F BWM Planning, LLC 1,196 221
2026-05-22 NP TUG - STF Tactical Growth ETF 1,875 2,784.62 241 2,090.91
2026-05-26 NP CVRD - Madison Covered Call ETF 8,200 134.29 1,056 76.42
2026-10-05 13F Adelphi Trust Co 1,615 4.53 297 4.21
2026-07-08 13F Jacobs & Co/ca 88,031 -5.17 16 45.45
2026-06-01 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 387 -36.24 50 -52.43
2026-04-21 13F Maseco Llp 0 -100.00 0
2026-08-03 13F Rhl Group, Llc 25 5
2026-08-14 13F Arjuna Capital 9,311 -4.18 1,721 37.49
2026-06-01 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 4,689 20.26 604 -9.46
2026-05-28 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 550,251 2.10 70,861 -23.13
2026-10-05 13F Central Pacific Bank - Trust Division 279 -83.51 51 -83.65
2026-08-04 13F Money Concepts Capital Corp 2,788 2.16 515 46.72
2026-08-03 13F ProVise Management Group, LLC 1,840 -5.25 340 36.00
2026-07-22 13F Iron Financial, LLC 1,526 282
2026-08-14 13F Redwood Grove Capital, LLC 115,806 6.24 21,400 52.45
2026-08-12 13F Stifel Financial Corp 925,174 -24.34 170,973 8.58
2026-06-23 NP ARKW - ARK Next Generation Internet ETF 0 -100.00 0 -100.00
2026-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,273 6.50 3,740 -9.79
2026-04-29 NP SPXD - Xtrackers S&P 500 Diversified Sector Weight ETF 375 -10.29 53 -24.29
2026-08-13 13F Aberdeen Wealth Management LLC 540 100
2026-06-25 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334,692 11.02 60,104 31.52
2026-07-13 13F HCR Wealth Advisors 1,423 263
2026-07-23 13F Investment Planning Advisors, Inc. 1,740 321
2026-07-29 13F Smart Money Group LLC 7,130 3.00 1,318 47.81
2026-07-23 13F Wetzel Investment Advisors, Inc. 2,002 0.00 370 43.58
2026-05-29 NP TQCCX - Touchstone Dividend Equity Fund Class C 173,669 0.00 22,365 -24.71
2026-08-06 13F TD Capital Management LLC 287 0.00 53 47.22
2026-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 159,029 -13.20 28,558 2.83
2026-07-13 13F Wolff Wiese Magana Llc 15,947 11.64 2,947 60.20
2026-08-13 13F OMERS ADMINISTRATION Corp 364,068 180.84 67,276 303.00
2026-07-31 13F Belvedere Trading LLC 272 50
2026-08-12 13F Sunrise Financial Services, LLC 170 9.68 31 63.16
2026-07-31 13F Belvedere Trading LLC Call 4,500 832
2026-08-14 13F Susquehanna International Group, Llp 2,678,797 518.45 495,015 787.42
2026-06-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,905 -2.61 1,060 15.34
2026-08-10 13F WESPAC Advisors, LLC 5,663 4.62 1,046 50.07
2026-08-13 13F Quantinno Capital Management LP 904,414 28.43 167,127 84.29
2026-08-03 13F Mandatum Life Insurance Co Ltd 8,622 -34.17 1,593 -5.52
2026-07-31 13F Garrison Point Advisors, Llc 6,810 0.00 1,258 43.61
2026-08-14 13F Susquehanna International Group, Llp Call 10,863,800 57.58 2,007,522 126.12
2026-08-11 13F Manhattan West Asset Management, LLC 16,754 -29.46 3,096 1.24
2026-08-14 13F Susquehanna International Group, Llp Put 8,464,400 103.68 1,564,136 192.27
2026-06-25 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 96,618 0.00 17,351 18.46
2026-08-13 13F Ameriflex Group, Inc. 1,534 -51.90 283 -30.98
2026-07-06 13F MJT & Associates Financial Advisory Group, Inc. 35 0.00 6 50.00
2026-04-29 NP BFOR - Barron's 400 ETF 3,013 8.23 429 -8.35
2026-06-26 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 152,300 -6.62 27,350 10.62
2026-08-06 13F Buckhead Capital Management Llc 3,236 0.47 598 44.20
2026-08-18 13F Rakuten Investment Management, Inc. 308,812 15.07 58,279 70.91
2026-07-28 13F Richard C. Young & CO., LTD. 37,410 -5.70 6,913 35.34
2026-07-14 13F Plan A Wealth LLC 3,421 4.81 632 50.48
2026-07-13 13F Client 1st Advisory Group, Llc 2,135 2.25 395 47.01
2026-05-28 NP LOWC - SPDR MSCI ACWI Low Carbon Target 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 2,498 -2.42 322 -26.54
2026-08-13 13F Legacy Bridge, LLC 9,726 0.00 1,797 43.53
2026-07-16 13F Bluedoor Private Wealth, Llc 1,323 244
2026-08-14 13F Castleark Management Llc 6,950 0.00 1,284 43.46
2026-08-06 13F Private Advisory Group LLC 3,703 2.38 684 47.10
2026-07-07 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 11,260 -29.00 2,081 1.86
2026-07-22 13F Lmcg Investments, Llc 1,319 244
2026-05-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2026-08-14 13F Highbridge Capital Management Llc 600 111
2026-04-29 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200,658 5.29 28,566 -10.82
2026-06-23 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2026-07-20 13F Certior Financial Group, Llc 3,001 1.69 555 45.79
2026-07-24 13F Cantor Fitzgerald Investment Adviser L.p. 3,940 0.00 728 43.59
2026-08-03 13F Sage Rhino Capital Llc 3,273 1.80 605 45.89
2026-07-22 13F IFG Advisors, LLC 2,268 0.00 419 43.49
2026-07-27 13F 626 Financial, LLC 14,568 0.04 2,692 43.57
2026-07-21 13F LS Investment Advisors, LLC 67,494 -4.03 12,472 37.72
2026-07-14 13F Stolper Co 0 -100.00 0
2026-07-14 13F Antonelli Financial Advisors, LLC 1,432 265
2026-04-24 NP PROSHARES TRUST - ProShares Metaverse Theme ETF 1,483 -8.40 211 -22.43
2026-06-16 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 780 0.00 140 18.64
2026-07-14 13F Accurate Wealth Management, LLC 8,451 15.47 1,599 70.54
2026-08-14 13F Shelton Capital Management 130,914 -1.71 24,192 41.04
2026-05-20 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 13,147 0.00 1,693 -24.69
2026-08-07 13F Alpine Woods Capital Investors, Llc 28,207 -15.15 5,212 21.75
2026-07-29 13F Financial Network Wealth Advisors LLC 454 -42.09 84 -17.82
2026-08-10 13F Schrum Private Wealth Management LLC 0 -100.00 0 -100.00
2026-04-29 NP FLV - American Century Focused Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,848 41.03 4,819 19.43
2026-07-09 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 3,030 -0.49 560 42.60
2026-07-17 13F Pachira Investments Inc. 1,088 201
2026-08-12 13F Sit Investment Associates Inc 0 -100.00 0
2026-07-24 13F MBM Wealth Consultants, LLC 0 -100.00 0
2026-06-26 NP PWC - Invesco Dynamic Market 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 0 -100.00 0 -100.00
2026-08-12 13F Alta Advisers Ltd 4,281 0.00 791 43.56
2026-06-01 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 75,205 46.38 9,685 10.20
2026-07-31 13F/A True Link Financial Advisors, LLC 0 -100.00 0 -100.00
2026-05-28 NP VALAX - Al Frank Fund Advisor Class 6,000 0.00 773 -24.76
2026-07-20 13F Fiduciary Alliance LLC 5,277 2.71 975 42.75
2026-07-27 13F Opinicus Capital, Inc. 9,456 -1.33 1,747 41.57
2026-07-27 13F Searle & Co. 17,600 0.00 3,252 43.51
2026-08-11 13F Tritonpoint Wealth, Llc 2,402 -6.57 444 33.84
2026-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 17,469 -45.21 3,137 -35.08
2026-04-29 NP VCULX - Growth Fund 3,793 2.87 540 -12.92
2026-07-28 13F Jmac Enterprises Llc 6,200 0.00 1,146 43.48
2026-06-01 NP RYSIX - Electronics Fund Investor Class 34,541 26.38 4,448 -4.86
2026-08-14 13F Bellevue Group AG 197 0.00 36 44.00
2026-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 0 -100.00 0 -100.00
2026-05-29 NP HCMGX - HCM Tactical Growth Fund Class A Shares 10,156 0.00 1,308 -24.76
2026-08-07 13F Resources Investment Advisors, LLC. 24,217 -2.71 4,475 39.63
2026-04-23 NP PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio - 20,296 273.36 2,889 216.43
2026-07-31 13F Wedgewood Investors Inc /pa/ 1,465 -6.39 271 34.33
2026-08-18 13F Sankala Group LLC 64 -5.88 10 25.00
2026-08-04 13F/A Golden State Equity Partners 0 -100.00 0 -100.00
2026-07-15 13F Prentice Wealth Management LLC 3,930 -2.12 726 40.43
2026-06-22 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,090 -59.11 2,889 -51.57
2026-07-20 13F PCB Capital LLC 1,607 -28.55 297 2.77
2026-08-14 13F DRW Securities, LLC 0 -100.00 0 -100.00
2026-07-27 13F Borer Denton & Associates, Inc. 15,225 -20.20 2,813 14.54
2026-06-25 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,205,777 10.83 216,533 31.29
2026-08-07 13F RHS Financial, LLC 1,444 267
2026-08-13 13F Islay Capital Management, Llc 300 0.00 55 44.74
2026-05-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 10,224 12.50 1,317 -15.32
2026-08-06 13F AlphaCore Capital LLC 100 264
2026-08-12 13F Quantbot Technologies LP 66 -99.39 12 -99.13
2026-07-16 13F Howard Capital Management Group, LLC 9,960 0.00 1,841 43.53
2026-08-06 13F German American Bancorp, Inc. 2,702 8.12 499 55.45
2026-08-06 13F Cincinnati Financial Corp 957,500 0.00 176,936 43.49
2026-05-22 NP FT Vest Total Return Income Fund: Series A3 432 -10.19 56 -32.93
2026-07-21 13F Granite Islands Private Wealth, Llc 0 -100.00 0
2026-07-31 13F Natural Investments, Llc 1,365 0
2026-07-13 13F Signature Resources Capital Management, LLC 1,048 25.96 194 80.37
2026-08-11 13F Blair William & Co/il 468,859 -3.72 86,640 38.16
2026-05-27 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 2,949 70.66 380 28.47
2026-08-14 13F Hrt Financial Lp 1,986,026 1,036.17 367 1,563.64
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 23,772 -17.53 3,061 -37.91
2026-08-14 13F WFA of San Diego, LLC 8,988 -12.59 1,481 11.86
2026-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 51,396 99.47 6,619 50.17
2026-08-13 13F TritonPoint Partners, LLC 5,602 19.96 1,035 72.21
2026-04-29 NP Horizon Funds - Horizon Core Equity ETF 2,341 30.86 333 11.00
2026-08-05 13F SFE Investment Counsel 92,200 -8.70 17,038 31.01
2026-08-05 13F DDD Partners, LLC 118,071 -22.61 21,818 11.05
2026-07-17 13F Grey Fox Wealth Advisors, LLC 1,144 211
2026-07-30 13F Conning Inc. 152,770 -42.64 28,230 -17.69
2026-08-10 13F Advisortrust Partners, Llc 20,330 0.32 3,757 43.96
2026-08-14 13F Severin Investments, LLC 2,950 3.69 545 48.91
2026-04-29 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3,972 423.32 565 344.88
2026-07-10 13F Magnolia Capital Management Ltd 5,860 -4.40 1
2026-07-14 13F Westhampton Capital, LLC 8,833 -32.02 1,632 -2.45
2026-04-27 NP AFOCX - Archer Focus Fund 760 -46.02 108 -54.24
2026-08-11 13F TCTC Holdings, LLC 264,371 -0.58 48,853 42.66
2026-05-27 NP MML Series Investment Fund II - MML Equity Fund Initial Class 115,100 10.25 14,823 -17.00
2026-05-28 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 3,499 -3.21 451 -27.18
2026-08-05 13F Canton Hathaway, LLC 375 -12.79 69 25.45
2026-06-29 NP LSVD - LSV Disciplined Value ETF 46,300 0.54 8,315 19.11
2026-04-20 13F Focused Wealth Management, Inc Call 0 -100.00 0 -100.00
2026-05-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 6,791 3.44 875 -22.10
2026-04-10 13F Centurion Wealth Management LLC Call 0 -100.00 0 -100.00
2026-08-06 13F SCS Capital Management LLC 116,903 3.55 21,602 48.59
2026-07-31 13F Oslo Pensjonsforsikring AS 5,432 -3.21 1,004 38.92
2026-07-20 13F Hughes Financial Services, LLC 316 10.10 58 61.11
2026-08-14 13F Wick Capital Partners, LLC 1,678 310
2026-07-08 13F Gradient Investments LLC 1,942 -97.73 359 -96.75
2026-08-14 13F/A Curated Wealth Partners LLC 1,538 284
2026-06-26 NP FWWFX - Fidelity Worldwide 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 14,000 2,514
2026-05-08 NP TCBAX - The Covered Bridge Fund Class A Shares 16,000 0.00 2,060 -24.71
2026-05-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,589 -5.31 17,590 -28.71
2026-08-03 13F Raiffeisen Bank International AG Call 4,419 0.00 817 43.41
2026-07-30 13F Hazlett, Burt & Watson, Inc. 6,629 -0.14 1
2026-06-25 NP MPLY - MONOPOLY ETF 358 1.99 64 20.75
2026-05-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 7,936 147.30 1,022 91.56
2026-06-01 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 21,105 -1.87 2,718 -26.13
2026-07-24 13F Uhlmann Price Securities, Llc 2,286 -33.27 422 -4.09
2026-05-21 NP RND - First Trust Bloomberg R&D Leaders ETF 0 -100.00 0 -100.00
2026-07-10 13F Regent Peak Wealth Advisors LLC 2,066 -0.58 382 42.70
2026-08-14 13F Legend Capital Advisors LLC 0 -100.00 0 -100.00
2026-08-14 13F Odyssean, LLC 2,022 -41.49 374 -16.18
2026-07-16 13F HBW Advisory Services LLC 2,281 -5.31 422 35.81
2026-07-27 13F Unified Investment Management 9,188 -5.73 1,698 35.22
2026-05-21 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3,145 -1.16 405 -25.55
2026-05-29 NP ALVIX - Large Company Value 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 276,846 22.85 35,652 -7.51
2026-07-22 13F Wealth Dimensions Group, Ltd. 4,404 0.48 814 44.15
2026-08-13 13F Lattice Capital Management, LLC 0 -100.00 0 -100.00
2026-04-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,002,530 0.40 285,080 -14.97
2026-07-27 13F Minneapolis Portfolio Management Group, LLC 168,399 0.46 31,118 44.15
2026-05-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 59,243 -21.74 7,629 -41.08
2026-07-09 13F Fulton Bank, N.a. 5,905 -2.75 1,091 39.69
2026-08-03 13F Pinnacle Associates Ltd 49,185 1.50 9,089 45.64
2026-08-12 13F Coston, McIsaac & Partners 287 0.00 0
2026-08-14 13F Marex Group plc 47,227 74.82 8,727 150.92
2026-05-27 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 6,396 89.62 824 42.88
2026-07-29 13F Hoge Financial Services, Llc 18,047 6.30 3,335 52.45
2026-08-05 13F ICW Investment Advisors LLC 6,986 0.32 1,291 43.97
2026-07-27 13F Evermay Wealth Management Llc 286 0.00 53 44.44
2026-05-29 NP BIGRX - Income & Growth 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 178,846 -18.55 23,032 -38.68
2026-07-29 13F Banco Santander, S.A. 204,447 10.28 37,780 58.24
2026-07-08 13F Apella Capital, LLC 9,041 -2.81 1,654 30.65
2026-08-07 13F Kiley Juergens Wealth Management, Llc 10,308 -5.79 1,905 35.13
2026-07-31 13F Becker Capital Management Inc 285,578 -4.83 52,772 36.56
2026-08-20 13F Rehmann Capital Advisory Group 18,053 -0.24 3,337 43.18
2026-05-28 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 78,321 -3.26 10,086 -27.16
2026-07-14 13F CWA Asset Management Group, LLC 59,588 -35.57 11,011 -7.55
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 26,150 -2.36 4,696 15.69
2026-07-14 13F CWA Asset Management Group, LLC Call 100 -50.00 18 -28.00
2026-08-13 13F Great West Life Assurance Co /can/ 952,660 -29.80 176 0.00
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 426,542 15.75 54,930 -12.85
2026-08-14 13F Cascades Capital Asset Management, LLC 624 115
2026-08-14 13F Auxier Asset Management 3,032 0.00 560 43.59
2026-07-13 13F Thompson Investment Management, Inc. 79,017 -16.88 14,602 19.27
2026-05-04 13F Alta Wealth Advisors LLC 0 -100.00 0
2026-07-27 13F Gladstone Institutional Advisory LLC 13,634 6.18 2,519 52.39
2026-10-05 13F Ferguson Wellman Capital Management, Inc 12,134 4.44 2,233 4.05
2026-08-13 13F Seven Mile Advisory 1,746 -16.42 323 19.70
2026-08-13 13F Snowden Capital Advisors LLC 81,264 4.99 15,017 13.42
2026-08-07 13F Ocean Capital Management, LLC 9,824 0.75 1,815 44.62
2026-08-12 13F Tower Bridge Advisors 13,492 -8.76 2,493 30.93
2026-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,595 32.41 23,859 12.14
2026-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0 -100.00
2026-04-28 NP SLCAX - Siit Large Cap Fund - Class A 19,807 -4.57 2,820 -19.18
2026-05-28 NP VPCCX - Vanguard PRIMECAP Core 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 38,052 -79.54 4,900 -84.59
2026-08-10 13F Richardson Financial Services Inc. 20 -92.81 4 -91.43
2026-08-10 13F 1776 Wealth LLC 1,320 244
2026-04-24 13F Ledyard National Bank 0 -100.00 0
2026-07-16 13F Northeast Investment Management 9,203 0.00 1,701 43.46
2026-04-28 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,845 4.86 25,745 -11.19
2026-07-21 13F J.w. Cole Advisors, Inc. 31,587 5,837
2026-08-13 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0 -100.00
2026-07-20 13F Global Financial Private Client, LLC 8,101 3.41 1,497 48.51
2026-07-21 13F/A Louisiana State Employees Retirement System 121,700 -2.25 22,489 40.26
2026-07-31 13F Rossmore Private Capital 1,984 367
2026-06-01 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 6,012 10.21 774 -17.04
2026-09-11 13F Talon Private Wealth, LLC 14,498 14.35 2,679 64.15
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 8,112 -6.43 1,045 -29.55
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 120,947 3.32 15,576 -22.21
2026-07-22 13F Klein Pavlis & Peasley Financial, Inc. 12,697 -12.82 2,346 25.12
2026-08-06 13F Winch Advisory Services, LLC 498 5.06 92 50.82
2026-07-01 13F Hilltop National Bank 7,047 2.70 1,302 47.45
2026-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 241,187 -45.61 44,569 -21.96
2026-08-14 13F Alaethes Wealth LLC 1,668 5.37 308 51.72
2026-08-11 13F OneAscent Wealth Management LLC 1,361 -32.49 251 -3.09
2026-08-13 13F Action Point Financial Planning, Llc 1,205 222
2026-07-13 13F Optivise Advisory Services LLC 1,960 13.95 362 63.80
2026-04-15 13F Journey Strategic Wealth Llc 6,314 -21.31 813 -40.74
2026-08-04 13F Enterprise Financial Services Corp 2,378 4.30 439 49.83
2026-04-29 NP TOWTX - Towpath Technology Fund Institutional Share Class 1,050 0.00 149 -15.34
2026-07-08 13F Everhart Financial Group, Inc. 5,759 37.28 1,064 97.04
2026-04-29 NP Guggenheim Strategic Opportunities Fund 7,289 6,526.36 1,038 5,661.11
2026-07-28 13F Community Bank of Raymore 8,902 0.00 1,645 43.54
2026-07-15 13F LexAurum Advisors, LLC 2,387 -1.45 441 41.80
2026-08-11 13F Princeton Capital Management Llc 10,839 -13.65 2,003 23.89
2026-04-14 13F Banque de Luxembourg S.A. 0 -100.00 0
2026-07-29 13F Sharpepoint Llc 2,450 0.00 453 43.49
2026-04-28 13F LWM Advisory Services, LLC 0 -100.00 0
2026-04-24 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 0 -100.00 0 -100.00
2026-08-10 13F Agf Management Ltd 18,636 43.70 3,444 106.17
2026-07-17 13F Boston Private Wealth Llc 8,175 5.89 1,511 51.91
2026-07-21 13F ONE Advisory Partners, LLC 1,600 0.00 296 43.20
2026-08-05 13F Financiere des Professionnels - Fonds d,investissement inc. 1,300 0.00 240 43.71
2026-06-02 13F/A DV Trading LLC 0 -100.00 0 -100.00
2026-08-04 13F Black Diamond Financial, LLC 1,213 224
2026-07-22 13F Indiana Trust & Investment Management CO 3,348 0.00 619 43.39
2026-08-14 13F/A Torno Capital, Llc Call 0 -100.00 0 -100.00
2026-07-21 13F SBI Okasan Asset Management Co.Ltd. 30,700 8.10 5,794 60.56
2026-06-25 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 0 -100.00 0 -100.00
2026-08-12 13F Montgomery Financial Services LLC 271 50
2026-04-08 13F Arlington Trust Co LLC 905 81.00 117 36.47
2026-08-13 13F Solstein Capital, LLC 1,366 0.00 252 44.00
2026-05-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5,548 15.22 714 -13.24
2026-07-16 13F Alhambra Investment Partners LLC 9,873 -2.98 1,824 39.24
2026-08-14 13F RMB Capital Management, LLC 54,502 339.04 10,072 530.23
2026-04-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 2,069 37.66 295 16.67
2026-08-13 13F Sanctuary Advisors, LLC 184,694 -14.03 34,130 23.37
2026-06-26 NP Clough Global Opportunities Fund Short -14,220 -141.95 -2,554 -164.49
2026-07-29 13F Guinness Asset Management LTD 37,980 -35.14 7,018 -6.92
2026-08-06 13F Hartford Funds Management Co LLC 8,089 23.53 1,495 77.34
2026-08-10 13F National Bank Of Canada /fi/ Put 7,800 144,136
2026-06-29 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 52,429 -50.88 9,415 -41.81
2026-04-29 NP NDXKX - Nasdaq-100 Index Fund K Shares 114,543 -2.18 16,306 -17.16
2026-06-29 NP PEXL - Pacer US Export Leaders ETF 4,583 14.15 823 35.36
2026-07-31 13F Soltis Investment Advisors LLC 10,176 -6.63 1,880 34.00
2026-07-07 13F McNaughton Wealth Management, LLC 5,463 9.13 1,010 56.68
2026-07-31 13F Soltis Investment Advisors LLC Put 1,600 -65.96 296 -51.24
2026-07-14 13F Signature Estate & Investment Advisors Llc 1,987 -0.95 366 41.47
2026-07-10 13F Tema Etfs Llc 21,135 10.63 3,906 58.74
2026-08-14 13F Bridgewater Associates, LP 162,466 -27.42 30,022 4.15
2026-07-31 13F J.P. Marvel Investment Advisors, LLC 5,745 0.00 1,062 43.57
2026-08-11 13F Ieq Capital, Llc 56,269 10.81 10,398 59.02
2026-08-11 13F PCM Encore, LLC 3,851 5.30 712 51.28
2026-04-20 13F Brandywine Oak Private Wealth Llc 0 -100.00 0
2026-08-11 13F Choate Investment Advisors 7,367 -1.14 1,361 41.92
2026-05-22 NP FT Vest Hedged Equity Income Fund: Series A2 1,455 -9.01 187 -31.50
2026-06-24 NP EQNAX - MFS Equity Income Fund A 48,216 1.35 8,659 20.07
2026-05-26 13F Peak Planning Group, LLC 0 -100.00 0 -100.00
2026-07-24 13F Grandview Asset Management LLC 2,265 15.27 412 62.85
2026-05-04 13F Calamos Advisors LLC Call 0 -100.00 0 -100.00
2026-07-27 13F Merkkuri Wealth Advisors LLC 0 -100.00 0
2026-08-03 13F MTM Investment Management, LLC 39 0.00 7 40.00
2026-07-29 13F Quantum Private Wealth, LLC 19,164 -8.80 3,541 30.86
2026-07-30 13F Bailard, Inc. 94,203 -1.41 17,408 41.46
2026-08-14 13F Siemens Fonds Invest GmbH 58,329 1.03 10,779 44.96
2026-08-04 13F Community Bank & Trust, Waco, Texas 11,774 -25.91 2 0.00
2026-05-26 NP XVV - iShares ESG Screened S&P 500 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 13,066 8.49 1,683 -18.31
2026-07-09 13F Ares Financial Consulting, LLC 558 0.00 103 45.07
2026-07-27 13F Wendell David Associates Inc 32,227 -5.29 6 25.00
2026-10-01 13F Global Wealth Strategies & Associates 3,469 11.40 639 10.96
2026-07-21 13F Wealth Management Associates, Inc. 2,757 37.10 510 97.29
2026-08-03 13F/A Berkshire Bank 3,394 0.00 627 43.48
2026-06-26 NP LRGF - iShares Edge MSCI Multifactor 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 99,065 0.41 17,790 18.96
2026-08-15 13F Proficio Capital Partners LLC 9,836 1,818
2026-07-28 13F Asset Management One Co., Ltd. 508,755 5.92 94,013 51.98
2026-07-07 13F Grant Private Wealth Management Inc 5,659 37.82 1,046 97.92
2026-07-16 13F Seelaus Asset Management LLC 0 -100.00 0
2026-08-12 13F Azimuth Capital Investment Management LLC 7,484 -8.66 1,383 31.00
2026-04-29 NP VCGAX - Growth & Income Fund 15,341 8.27 2,184 -8.32
2026-07-29 13F 3Chopt Investment Partners, LLC 12,140 -23.33 2,243 10.00
2026-08-06 13F United Financial Planning Group LLC 725 0.00 134 43.01
2026-08-14 13F SummitTX Capital, L.P. 12,421 -2.89 2,295 39.34
2026-08-25 13F Groupe la Francaise 20,963 -39.16 3,873 -12.71
2026-05-20 NP Profunds - Profund Vp Nasdaq-100 7,393 -3.19 952 -27.11
2026-08-11 13F Millstone Evans Group, LLC 1,408 0.00 260 43.65
2026-07-28 13F American Capital Advisory, LLC 436 18.48 81 70.21
2026-09-15 13F Anchor Investment Management, LLC 31,624 -8.85 5,844 30.77
2026-07-07 13F Armis Advisers, LLC 4,073 31.90 759 15.35
2026-04-24 NP SPXV - S&P 500 ex-Health Care ETF 723 1.12 103 -15.00
2026-04-14 13F Altrafin AG 0 -100.00 0
2026-04-24 NP USAWX - World Growth Fund Shares 9,837 -1.16 1,400 -16.27
2026-07-17 13F Cypress Capital, LLC 9,811 -33.25 1,813 -4.23
2026-07-29 13F Kinneret Advisory, LLC 10,290 0.00 1,901 43.47
2026-07-23 13F Alecta Pensionsforsakring, Omsesidigt 695,000 128,415
2026-06-26 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 153,775 52.65 27,615 80.84
2026-08-10 13F Everest Financial Group LLC 4,475 -6.42 827 34.31
2026-08-12 13F Barnett & Company, Inc. 1,250 231
2026-05-21 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 110,137 -1.33 14,183 -25.71
2026-04-28 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406,615 17.22 57,886 -0.73
2026-08-05 13F Leith Wheeler Investment Counsel Ltd. 88,762 -30.36 16,402 -0.07
2026-08-10 13F CloudAlpha Capital Management Limited/Hong Kong 281,160 51,956
2026-08-11 13F Sound View Wealth Advisors Group, LLC 21,626 -3.64 3,996 38.27
2026-08-05 13F AnglePoint Asset Management Ltd 3,480 643
2026-04-29 13F Skopos Labs, Inc. 20,915 0.29 2,693 -25.53
2026-07-30 13F South Shore Capital Advisors 2,338 -2.26 432 40.26
2026-08-05 13F Cypress Capital Group 27,430 25.95 5,069 80.74
2026-06-23 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2026-07-24 13F Quaker Wealth Management, LLC 1,535 4.35 284 49.74
2026-07-30 13F Saudi Central Bank 300,500 13.38 52,592 54.08
2026-06-26 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 123 -1.60 22 22.22
2026-08-14 13F Primecap Management Co/ca/ 239,250 -66.09 44,211 -51.34
2026-08-14 13F Aquatic Capital Management LLC 209,032 38,627
2026-07-08 13F Atwood & Palmer Inc 4,918 0.00 909 43.44
2026-08-06 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 6,446 1,191
2026-06-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 8,140 67.52 1,462 98.51
2026-08-04 13F Osborne Partners Capital Management, Llc 1,311 242
2026-06-23 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 15,012 12.53 2,696 33.28
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5,377 -39.10 692 -54.17
2026-07-14 13F North Capital, Inc. 1,367 -0.29 253 7.69
2026-07-23 13F Atlantic Edge Private Wealth Management, LLC 115 4.55 21 50.00
2026-07-15 13F Holos Integrated Wealth LLC 91 0.00 17 45.45
2026-07-28 13F Ducere Wealth Management LLC 18,352 2.97 3,391 47.76
2026-06-24 NP PNRAX - Putnam Research Fund Class A Shares 0 -100.00 0 -100.00
2026-06-04 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 0 -100.00 0 -100.00
2026-05-13 13F Jaffetilchin Investment Partners, LLC 18,975 -1.67 2,444 -25.97
2026-05-26 NP REDWX - Aspiration Redwood Fund 15,143 12.25 1,950 -15.47
2026-04-16 13F Aegon Asset Management Uk Plc 0 -100.00 0
2026-07-29 13F WP Advisors, LLC 7,642 -0.10 1,412 43.35
2026-07-15 13F Penn Davis Mcfarland Inc 187,300 -0.99 34,611 42.07
2026-08-03 13F Massachusetts Wealth Management 4,173 -1.18 771 41.99
2026-07-14 13F Curbstone Financial Management Corp 3,252 0.00 601 43.54
2026-07-21 13F CWC Advisors, LLC. 11,049 -4.64 2,042 36.80
2026-08-04 13F Noesis Capital Mangement Corp 133,948 2.95 24,752 47.72
2026-08-13 13F Steward Partners Investment Advisory, Llc 108,951 -4.27 20,133 37.37
2026-05-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 6,610 -18.61 851 -38.73
2026-04-29 NP AVTM - Avantis Total Equity Markets ETF 15,218 2,166
2026-08-13 13F American Money Management, LLC 30,886 -0.42 5,707 42.89
2026-07-20 13F FLC Capital Advisors 9,274 -1.54 1,714 41.22
2026-08-14 13F Nissay Asset Management Corp /japan/ /adv 492,576 8.74 91,023 56.04
2026-05-12 13F Edgar Lomax Co/va 0 -100.00 0
2026-04-27 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 8,575 -56.19 1,221 -62.92
2026-07-30 13F Milestone Asset Management Group, LLC 2,900 536
2026-08-11 13F Oversea-Chinese Banking CORP Ltd 23,104 36.99 4,339 102.05
2026-04-23 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 8,278 36.17 1,178 15.38
2026-07-20 13F Wellspring Financial Advisors, LLC 2,764 511
2026-08-13 13F Fidelis Capital Partners, LLC 22,714 -0.96 4,197 42.13
2026-07-28 13F Argonautica Private Wealth Management, Inc 1,768 7.48 327 54.50
2026-07-22 13F Virginia Wealth Management Group, Inc. 30,789 0.35 5,690 43.99
2026-07-28 13F Mcdonald Partners Llc 9,712 0.73 1,795 44.56
2026-08-14 13F SIH Partners, LLLP 179,632 33,194
2026-08-14 13F Legal & General Group Plc 9,416,114 -1.39 1,740,006 41.50
2026-05-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,170,345 3.05 150,717 -22.41
2026-07-24 13F KPP Advisory Services LLC 4,545 6.02 840 51.99
2026-04-28 NP GINN - Goldman Sachs Innovate Equity ETF 5,822 1.96 829 -13.66
2026-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 8,848 -3.41 1,260 -18.19
2026-09-15 13F Reynders McVeigh Capital Management, LLC 1,200 0
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 970,405 -0.83 124,969 -25.33
2026-05-12 13F Himension Fund 0 -100.00 0
2026-08-14 13F Gts Securities Llc 30,644 338.46 5,663 529.11
2026-07-31 13F KDT Advisors, LLC 3,534 3.67 653 48.75
2026-04-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 248,203 -2.73 35,334 -17.62
2026-07-23 13F GGM Financials LLC 1,005 -8.72 186 31.21
2026-07-29 13F Valley National Advisers Inc 4,697 -1.09 868
2026-04-28 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 10,032 41.00 1,428 19.50
2026-08-10 13F Danica Pension, Livsforsikringsaktieselskab 105,483 6.41 19,492 52.69
2026-08-14 13F Acorns Advisers, LLC 2,371 5.33 0
2026-08-14 13F Man Group plc Call 114,400 -4.11 21,140 37.60
2026-08-14 13F Man Group plc 847,297 -38.74 156,572 -12.10
2026-07-30 13F Ghe, Llc 18,708 -2.51 3,457 39.90
2026-07-07 13F GK Wealth Management LLC 1,286 238
2026-08-03 13F St. Johns Investment Management Company, LLC 9,784 -3.68 1,808 38.15
2026-08-14 13F Man Group plc Put 114,400 -4.11 21,140 37.60
2026-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 738,507 30.59 136,472 87.42
2026-04-24 NP UGIEX - Global Equity Income Fund Shares 6,027 0.00 858 -15.30
2026-05-11 13F Garton & Associates Financial Advisors LLC 0 -100.00 0
2026-05-28 NP GGEYX - GROWTH EQUITY FUND Institutional 21,999 -25.88 2,833 -44.19
2026-07-15 13F Lauer Wealth, LLC 1,656 295
2026-05-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 61,258 -3.27 7,889 -27.18
2026-04-23 NP THPGX - Thompson LargeCap Fund 26,930 0.00 3,834 -15.31
2026-07-29 13F Curtis Advisory Group, LLC 4,100 0.00 758 43.64
2026-08-14 13F Dv Equities, Llc 0 -100.00 0 -100.00
2026-07-14 13F Encompass More Asset Management 1,142 211
2026-05-26 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 59,121 0.00 7,614 -24.71
2026-07-10 13F Jfs Wealth Advisors, Llc 1,595 3.44 295 48.48
2026-08-10 13F Florida Financial Advisors, Llc 3,344 11.88 618 60.52
2026-05-27 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 5,734 -4.39 738 -28.00
2026-06-25 NP USISX - Income Stock Fund Shares 243,383 0.00 43,707 18.46
2026-07-21 13F LifePlan Financial, LLC 2,651 -19.35 490 15.60
2026-05-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 11,925 18.83 1,536 -10.55
2026-08-14 13F Flow Traders U.s. Llc 8,038 1
2026-05-28 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 37,361 -38.61 4,811 -53.78
2026-08-14 13F Symmetry Investments LP Call 0 -100.00 0 -100.00
2026-05-27 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 13,111 -5.83 1,688 -29.11
2026-08-18 13F/A Kimelman & Baird, LLC 4,100 0.00 758 43.64
2026-07-23 13F Sawyer & Company, Inc 13,358 -4.47 2,468 37.11
2026-09-11 13F Bullseye Investment Management, LLC 25 0.00 5 33.33
2026-07-14 13F Elser Financial Planning, Inc 1,740 6.68 322 58.13
2026-07-28 13F Axxcess Wealth Management, Llc 28,119 -35.49 5,196 -7.43
2026-07-30 13F GeoWealth Management, LLC 15,392 -24.74 2,844 8.01
2026-08-03 13F Vontobel Holding Ltd. Put 3,700 684
2026-07-20 13F Barton Investment Management 38,057 3.42 7,033 48.39
2026-08-03 13F Vontobel Holding Ltd. 386,913 35.35 71,498 94.21
2026-08-03 13F Vontobel Holding Ltd. Call 6,100 1,127
2026-08-12 13F LM Advisors LLC 12,539 682.22 2 -83.33
2026-04-24 NP FXLCX - Fidelity Flex Large Cap Focused Index Fund 6,327 402.94 901 326.54
2026-10-05 13F Baker Tilly Financial, Llc 1,731 318
2026-05-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 3,119 -53.01 402 -64.67
2026-07-16 13F San Luis Wealth Advisors LLC 2,678 -8.10 495 31.73
2026-08-06 13F Birchcreek Wealth Management, LLC 5,053 21.67 934 74.72
2026-07-15 13F Cascade Investment Advisors, Inc. 10,789 0.51 1,994 44.21
2026-06-25 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 17,907 10.63 3,216 31.06
2026-06-29 NP ROGSX - Red Oak Technology Select Fund 38,200 0.00 6,860 18.46
2026-07-29 13F First Western Trust Bank 3,847 -1.59 711 41.15
2026-08-06 13F Landing Point Financial Group, LLC 6,265 0.03 1,158 43.55
2026-04-29 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 95,967 -11.75 13,662 -25.26
2026-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335,519 0.34 60,253 18.87
2026-06-26 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,213,645 -3.07 756,686 14.83
2026-04-24 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 622,269 -0.22 88,586 -15.50
2026-08-04 13F Boston Partners 7,355 -98.03 1,359 -97.16
2026-07-22 13F Capital Advisors Inc/ok 5,423 -40.86 1,002 -15.08
2026-08-13 13F Community Bank, N.A. 30,517 -6.16 5,639 34.68
2026-08-12 13F Taikang Asset Management (Hong Kong) Co Ltd 68,724 -27.87 12,700 3.50
2026-06-25 NP UGOFX - Global Managed Volatility Fund Institutional Shares 11,359 198.06 2,040 253.38
2026-07-21 13F Halbert Hargrove Global Advisors, Llc 51 24.39 9 80.00
2026-08-05 13F Williams Jones Wealth Management, LLC. 9,595 -4.13 1,773 37.66
2026-07-09 13F Redhawk Wealth Advisors, Inc. 6,884 0.66 1,272 44.55
2026-07-09 13F Wincap Financial Llc 5,278 4.85 975 50.46
2026-04-21 13F Ground Swell Capital, LLC 0 -100.00 0
2026-08-11 13F Summit Trail Advisors, Llc 38,337 2.55 7,084 47.15
2026-07-21 13F Brucke Financial, Inc. 5,186 4.22 958 49.69
2026-08-05 13F Tamar Securities, LLC 148,926 -11.31 27,520 27.26
2026-06-01 NP WisdomTree Digital Trust - WisdomTree Technology and Innovation 100 Digital Fund N/A 233 2.64 30 -21.05
2026-04-08 13F Canandaigua National Corp 8,830 -52.63 1,137 56,750.00
2026-05-15 13F Axa S.a. 0 -100.00 0
2026-05-13 13F Mach-1 Financial Group, Inc. 0 -100.00 0
2026-05-12 13F Processus Wealth & Capital Management, LLC 0 -100.00 0
2026-07-27 13F Whittier Trust Co 27,094 1.82 5,053 51.03
2026-08-14 13F Murphy & Mullick Capital Management Corp 543 -0.18 100 42.86
2026-08-14 13F Kcm Investment Advisors Llc 33,159 -3.31 6,127 38.75
2026-08-14 13F Maverick Capital Ltd 5,542 1,024
2026-05-28 NP VDIG - Vanguard Wellington Dividend Growth Active ETF ETF Shares 2,697 8.05 347 -18.54
2026-05-28 NP Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185,487 -1.24 23,887 -25.65
2026-08-11 13F/A Ritholtz Wealth Management 23,726 6.26 4,384 52.49
2026-06-26 NP Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF 0 -100.00 0 -100.00
2026-05-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,120 51.34 788 14.04
2026-08-14 13F Brinker Capital Investments, LLC 50,319 -3.87 9,299 37.95
2026-05-19 13F McIlrath & Eck, LLC 1,272 0.00 164 -24.88
2026-08-04 13F Td Private Client Wealth Llc 6,532 1.04 1,207 45.07
2026-04-28 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 9,550 1.43 1,360 -14.10
2026-05-21 NP NXTG - First Trust Indxx NextG 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 28,503 -2.28 3,671 -26.44
2026-08-07 13F Argyle Capital Partners, LLC 6,403 2.63 1,183 47.32
2026-06-25 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 34,734 1.94 6,238 20.78
2026-06-25 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 404,970 280.39 72,725 350.64
2026-08-14 13F Goldman Sachs Group Inc 11,241,343 7.11 2,077,288 53.70
2026-06-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 -3.39 10 25.00
2026-05-28 NP PIODX - Victory Pioneer Fund Class A 0 -100.00 0 -100.00
2026-06-01 NP RYSOX - S&P 500 Fund Class A 2,382 -17.03 307 -37.68
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 45,956 -3.36 5,918 -27.24
2026-08-11 13F SNS Financial Group, LLC 14,470 83.49 2,674 163.45
2026-08-14 13F Goldman Sachs Group Inc Call 795,300 15.06 146,963 65.10
2026-08-10 13F Metis Global Partners, LLC 40,756 12.47 7,531 61.40
2026-08-14 13F Goldman Sachs Group Inc Put 2,008,400 483.16 371,132 736.81
2026-04-29 NP SNSR - Global X Internet of Things ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,413 -6.15 3,191 -20.53
2026-07-14 13F Ritter Daniher Financial Advisory LLC / DE 1,741 -36.76 322 -9.32
2026-07-16 13F Riversedge Advisors, Llc 1,524 282
2026-08-06 13F SOUTH STATE Corp 6,463 15.89 1,194 66.30
2026-07-31 13F Phoenix Wealth Advisors 1,185 219
2026-07-17 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 232,800 -6.34 43,019 34.40
2026-07-31 13F Integrity Financial Corp /WA 0 -100.00 0
2026-07-30 13F SkyOak Wealth, LLC 6,815 -2.85 1,259 39.42
2026-05-22 NP FT Vest Total Return Income Fund: Series A2 661 -9.58 85 -32.00
2026-08-04 13F Nicholas Hoffman & Company, LLC. 3,672 20.51 679 72.96
2026-08-10 13F Axecap Investments, LLC 19,968 3,690
2026-05-28 NP TACU - T. Rowe Price Active Core U.S. Equity ETF 236 -26.71 30 -45.45
2026-07-09 13F Vista Investment Partners Llc 2,202 -5.45 407 35.79
2026-07-21 13F Athena Wealth Management, LLC 0 -100.00 0
2026-08-05 13F HighTower Advisors, LLC 691,801 -43.48 127,838 -18.89
2026-08-03 13F Investment Management Associates Inc /adv 0 -100.00 0
2026-08-13 13F Clearbridge Investments, LLC 123,744 -50.82 22,867 -29.44
2026-04-24 NP UCAGX - Cornerstone Aggressive Fund 7,789 0.00 1,109 -15.36
2026-08-11 13F Aspetuck Financial Management LLC 10,841 5.06 2,003 50.83
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