Mga Batayang Estadistika
| Saham Institusional (Jangka Panjang) | 10,659,636,735 - 71.83% (ex 13D/G) - change of 224.25MM shares 2.15% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 2,061,569,709 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Apple Inc. (CO:AAPL) memiliki 7707 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 10,660,006,828 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Fmr Llc, Berkshire Hathaway Inc, Morgan Stanley, and Jpmorgan Chase & Co .
Struktur kepemilikan institusional Apple Inc. (BVC:AAPL) 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%.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
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Load All| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-05 | 13F | Hunter Associates Investment Management Llc | 145,499 | -10.26 | 30 | -19.44 | ||||
| 2025-07-14 | 13F | RJA Asset Management LLC | 1,123,300 | -11.58 | 230,467 | -18.33 | ||||
| 2025-07-30 | 13F | Adams Diversified Equity Fund, Inc. | 831,000 | -1.47 | 170,496 | -8.99 | ||||
| 2025-07-29 | 13F | Hoese & Co LLP | 2,602 | 0.00 | 534 | -7.63 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 788,926 | 3.95 | 161,864 | -3.98 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | Put | 62 | -7.58 | |||||
| 2025-08-28 | NP | QTOP - iShares Nasdaq Top 30 Stocks ETF | 62,216 | 17.91 | 12,765 | 8.90 | ||||
| 2025-08-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 57,650 | -1.34 | 11,828 | -8.87 | ||||
| 2025-08-12 | 13F | Associated Banc-corp | 606,664 | -3.60 | 124,469 | -10.96 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Call | 947,600 | 49.42 | 194,372 | 38.06 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 2,998,800 | 36.12 | 615,114 | 25.78 | |||
| 2025-07-08 | 13F | Choice Wealth Advisors, LLC | 33,759 | 0.23 | 6,926 | -7.42 | ||||
| 2025-07-21 | 13F | Hudson Valley Investment Advisors Inc /adv | 128,951 | 2.00 | 26,457 | -5.79 | ||||
| 2025-08-11 | 13F | Tower Bridge Advisors | 222,754 | -2.58 | 45,702 | -10.02 | ||||
| 2025-07-15 | 13F | Optima Capital Llc | 5,802 | 13.92 | 1,190 | 5.22 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | 357,479 | 99.46 | 73,326 | 84.30 | ||||
| 2025-07-11 | 13F | Westfuller Advisors, LLC | 20,985 | 5.93 | 4,305 | -2.16 | ||||
| 2025-07-22 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 3,427 | -4.17 | 720 | -9.32 | ||||
| 2025-07-29 | NP | WAYFX - WAYCROSS FOCUSED EQUITY FUND | 24,997 | 13.88 | 5,021 | -5.43 | ||||
| 2025-08-08 | 13F | Davis Selected Advisers | 1,265 | 260 | ||||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 33,814 | 0.61 | 6,938 | -7.07 | ||||
| 2025-08-14 | 13F | 10Elms LLP | 243 | -62.62 | 50 | -65.97 | ||||
| 2025-07-30 | 13F | Citizens & Northern Corp | 58,164 | -1.97 | 11,934 | -9.45 | ||||
| 2025-08-11 | 13F | Battery Global Advisors, LLC | 6,644 | 0.05 | 1,363 | -7.59 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 2,218,400 | -16.65 | 455,149 | -23.01 | |||
| 2025-08-25 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class | 158,588 | 16.77 | 32,537 | 7.85 | ||||
| 2025-07-29 | 13F | MPS Loria Financial Planners, LLC | 284,413 | -6.42 | 58,353 | -13.57 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 19,806 | -15.82 | 4,028 | -18.55 | ||||
| 2025-06-26 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 7,475,640 | 3.54 | 1,588,574 | -6.77 | ||||
| 2025-07-17 | 13F | R.H. Investment Group, LLC | 21,725 | 1.13 | 4,457 | -6.60 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 1,018,000 | -43.60 | 208,863 | -47.90 | |||
| 2025-08-27 | NP | Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) | 50,416 | 69.08 | 10,344 | 56.17 | ||||
| 2025-07-23 | 13F | WESPAC Advisors, LLC | 12,419 | -0.07 | 2,548 | -7.72 | ||||
| 2025-08-04 | 13F | REDW Wealth LLC | 14,090 | 1.24 | 2,891 | -6.50 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 85,418 | 1.13 | 17,525 | -6.59 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 166,569 | 20.18 | 34,175 | 2.09 | ||||
| 2025-05-28 | NP | MGLBX - Marsico Global Fund | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Roffman Miller Associates Inc /pa/ | 457,159 | -4.70 | 93,795 | -11.98 | ||||
| 2025-07-14 | 13F | Westend Capital Management LLC | 1,902 | -97.26 | 390 | -97.48 | ||||
| 2025-07-09 | 13F | Pacific Capital Wealth Advisors, Inc | 24,264 | -36.49 | 5,094 | -39.97 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 15,008 | -1.99 | 3,079 | -9.47 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 80,263 | 7.48 | 16,467 | -0.73 | ||||
| 2025-07-18 | 13F | Ewa, Llc | 33,999 | 5.37 | 6,976 | -2.67 | ||||
| 2025-07-15 | 13F | Marquette Asset Management, LLC | 3,841 | 0.00 | 788 | -7.62 | ||||
| 2025-07-23 | 13F | Canopy Partners, LLC | 53,717 | -2.27 | 11,021 | -9.73 | ||||
| 2025-08-14 | 13F | Light Street Capital Management, Llc | 8,276 | 29.98 | 1,698 | 20.01 | ||||
| 2025-08-14 | 13F | Aragon Global Management, LP | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 | 510,245 | -20.83 | 104,687 | -26.87 | ||||
| 2025-03-12 | 13F/A | Private Capital Management Llc | 73,507 | -2.25 | 15,482 | 20.07 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 3,268,070 | -1.72 | 670,474 | -9.23 | ||||
| 2025-08-05 | 13F | Code Waechter LLC | 10,871 | 32.27 | 2,230 | 222,900.00 | ||||
| 2025-08-27 | NP | VITNX - Vanguard Institutional Total Stock Market 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 | 7,589,234 | 0.41 | 1,557,083 | -7.26 | ||||
| 2025-04-18 | 13F | Wolf Group Capital Advisors | 39,229 | -2.69 | 8,714 | 11.45 | ||||
| 2025-07-17 | NP | JENSX - The Jensen Quality Growth Fund Inc J Shares | 1,695,000 | -39.09 | 340,441 | -48.46 | ||||
| 2025-08-12 | 13F | Cutter & CO Brokerage, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 2,032,400 | 3.37 | 417,011 | -4.52 | ||||
| 2025-08-11 | 13F | Greenland Capital Management LP | Call | 20,100 | 219.05 | 4,124 | 194.71 | |||
| 2025-08-11 | 13F | Greenland Capital Management LP | Put | 8,600 | 1,764 | |||||
| 2025-07-29 | 13F | Ifrah Financial Services, Inc. | 76,434 | 1.24 | 15,682 | -6.49 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 315,951 | -2.78 | 64,824 | -10.20 | ||||
| 2025-08-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 31,361 | -0.07 | 6,434 | -7.70 | ||||
| 2025-07-28 | NP | CSM - ProShares Large Cap Core Plus | 88,650 | -8.15 | 17,805 | -23.71 | ||||
| 2025-07-17 | 13F | Rempart Asset Management Inc. | 6,802 | -7.79 | 1,396 | -14.84 | ||||
| 2025-07-16 | 13F | Exeter Financial, LLC | 40,854 | -2.63 | 8,382 | -10.05 | ||||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -2,449 | -0.00 | -502 | -7.55 | |||
| 2025-07-17 | 13F | HCR Wealth Advisors | 529,406 | 0.33 | 108,618 | -7.33 | ||||
| 2025-07-29 | 13F | Madison Wealth Partners, Inc | 40,245 | 0.13 | 8,257 | -7.51 | ||||
| 2025-05-28 | NP | MIOFX - Marsico International Opportunities Fund | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | Gabelli Equity Trust Inc | 8,440 | -24.24 | 1,732 | -30.03 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 36,341 | -3.60 | 7 | -12.50 | ||||
| 2025-06-04 | 13F | Legacy Capital Wealth Management, Llc | 14,072 | 3,524 | ||||||
| 2025-07-16 | 13F | Motive Wealth Advisors | 16,180 | 12.35 | 3,320 | 3.75 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 332,406 | -30.10 | 68,200 | -35.43 | ||||
| 2025-08-04 | 13F | GAM Holding AG | 167,187 | -20.12 | 34,302 | -26.22 | ||||
| 2025-07-17 | 13F | Guardian Investment Management | 78,618 | -11.41 | 16,130 | -18.17 | ||||
| 2025-08-01 | 13F | Strategic Financial Services, Inc, | 72,094 | -1.21 | 14,792 | -8.75 | ||||
| 2025-07-24 | 13F | Davis-rea Ltd. | 61,947 | 178.03 | 12,710 | 156.80 | ||||
| 2025-07-22 | 13F | Ellenbecker Investment Group | 37,312 | 1.71 | 7,655 | -6.05 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 184,366 | 61.96 | 38,708 | 71.00 | ||||
| 2025-08-14 | 13F | K2 Principal Fund, L.p. | Put | 0 | -100.00 | 0 | ||||
| 2025-07-29 | 13F | Members Advisory Group LLC | 1,034 | -9.38 | 213 | -16.21 | ||||
| 2025-07-25 | 13F | Asset Planning,Inc | 31,361 | -2.51 | 6,434 | -9.95 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 1,400,845 | 9.92 | 287,411 | 1.52 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 9,637,280 | 8.31 | 2,047,922 | -2.48 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 273,778 | 3.13 | 56,171 | -4.75 | ||||
| 2025-07-28 | 13F | ForthRight Wealth Management, LLC | 9,936 | 0.25 | 2,038 | -7.41 | ||||
| 2025-06-06 | NP | CCOR - Core Alternative ETF | 5,617 | -20.80 | 1,194 | -28.69 | ||||
| 2025-08-08 | 13F | Sawgrass Asset Management Llc | 181,506 | -11.60 | 37,240 | -18.34 | ||||
| 2025-08-08 | 13F | National Pension Service | 28,813,985 | 0.77 | 5,911,765 | -6.93 | ||||
| 2025-08-11 | 13F | Long Road Investment Counsel, LLC | 31,351 | -6.28 | 6,432 | -13.43 | ||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 144,796 | -13.83 | 29,708 | -20.41 | ||||
| 2025-06-26 | NP | FYEE - Fidelity Yield Enhanced Equity ETF | 3,996 | 53.46 | 849 | 38.27 | ||||
| 2025-07-22 | 13F | Red Tortoise LLC | 5,717 | 0.86 | 1,173 | -6.91 | ||||
| 2025-07-09 | 13F | Central Bank & Trust Co | 93,044 | -0.51 | 19,090 | -8.10 | ||||
| 2025-07-11 | 13F | Halter Ferguson Financial Inc. | 12,306 | 3.35 | 2,525 | -4.54 | ||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 80,939 | 1.55 | 16,606 | -6.20 | ||||
| 2025-05-14 | 13F | First Wilshire Securities Management Inc | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | OMC Financial Services LTD | 121,938 | -4.59 | 25,018 | -11.88 | ||||
| 2025-07-24 | 13F | Villere St Denis J & Co Llc | 89,752 | -1.24 | 18,414 | -8.78 | ||||
| 2025-07-31 | 13F | Red Wave Investments LLC | 23,517 | -0.15 | 4,825 | -7.78 | ||||
| 2025-08-29 | NP | JGLTX - Janus Henderson Global Technology Portfolio Service Shares | 294,901 | 0.00 | 60,505 | -7.64 | ||||
| 2025-08-19 | 13F | Marex Group plc | Call | 341,500 | 70,066 | |||||
| 2025-08-19 | 13F | Marex Group plc | Put | 377,600 | 77,472 | |||||
| 2025-08-19 | 13F | Marex Group plc | 71,192 | 14,606 | ||||||
| 2025-08-14 | 13F | Goodwin Investment Advisory | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Unison Advisors LLC | 4,047 | 0.00 | 830 | -7.57 | ||||
| 2025-07-29 | NP | SXQG - 6 Meridian Quality Growth ETF | 11,343 | 5.59 | 2,278 | -12.28 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 94,689 | 7.26 | 19,427 | -0.92 | ||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 125,842 | -0.80 | 25,819 | -8.37 | ||||
| 2025-05-14 | 13F | Potomac Fund Management Inc /adv | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Stephenson & Company, Inc. | 7,683 | 7.12 | 1,576 | -1.07 | ||||
| 2025-07-28 | 13F | Tower Wealth Partners, Inc. | 10,537 | 4.52 | 2,162 | -3.48 | ||||
| 2025-07-31 | 13F | Moser Wealth Advisors, LLC | 58,307 | -1.24 | 11,963 | -8.78 | ||||
| 2025-07-11 | 13F | Lincoln Capital LLC | 56,460 | -0.51 | 11,583 | 2.19 | ||||
| 2025-08-04 | 13F | AdvisorShares Investments LLC | 2,275 | 13.75 | 467 | 4.48 | ||||
| 2025-08-26 | 13F | Nautilus Advisors LLC | 27,123 | 0.89 | 5,565 | -6.82 | ||||
| 2025-08-14 | 13F | Utah Retirement Systems | 2,428,688 | -0.49 | 498,294 | -8.09 | ||||
| 2025-08-26 | NP | GARP - iShares Factors US Growth Style ETF | 122,441 | 62.73 | 25,121 | 50.31 | ||||
| 2025-07-16 | 13F | Falcon Wealth Planning | 270,215 | -0.94 | 55,440 | -8.51 | ||||
| 2025-07-14 | 13F | Seascape Capital Management | 29,727 | -1.45 | 6 | 0.00 | ||||
| 2025-08-13 | 13F | Avestar Capital, LLC | Put | 3,500 | -55.13 | 718 | -58.55 | |||
| 2025-06-26 | NP | ILCG - iShares Morningstar Large-Cap Growth ETF | 597,629 | -0.94 | 126,996 | -10.80 | ||||
| 2025-08-13 | 13F | Avestar Capital, LLC | 329,924 | 8.84 | 67,691 | 0.53 | ||||
| 2025-08-11 | 13F | Buckley Wealth Management, LLC | 157,529 | -0.91 | 32,320 | -8.47 | ||||
| 2025-08-08 | 13F | Mittelman Wealth Management | 1,463 | 300 | ||||||
| 2025-06-25 | NP | FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 376,473 | -16.74 | 80,001 | -25.03 | ||||
| 2025-08-07 | 13F | Mawer Investment Management Ltd. | 3,960 | 0.00 | 812 | -7.62 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 25,148 | 0.40 | 5,160 | -7.26 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 120,540 | -86.72 | 24,731 | -87.74 | ||||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG US Equity ETF | 148,398 | -6.90 | 31,535 | -16.17 | ||||
| 2025-05-15 | 13F | Evergreen Capital Management Llc | Call | 111 | ||||||
| 2025-07-29 | 13F | Kondo Wealth Advisors, Inc. | 12,533 | 4.00 | 2,605 | -2.73 | ||||
| 2025-07-30 | 13F | Sander Capital Advisors Inc | 141,858 | -3.55 | 29 | -9.37 | ||||
| 2025-08-13 | 13F | Avestar Capital, LLC | Call | 3,500 | -86.64 | 718 | -87.66 | |||
| 2025-07-25 | 13F | Delaney Dennis R | 44,539 | 1.59 | 9,138 | -6.16 | ||||
| 2025-07-02 | 13F | Boston Standard Wealth Management, LLC | 3,462 | -13.45 | 710 | -15.78 | ||||
| 2025-08-01 | 13F | Pettee Investors, Inc. | 29,367 | -2.49 | 6,025 | -9.93 | ||||
| 2025-08-15 | 13F | Auxier Asset Management | 28,719 | -2.72 | 5,892 | -10.14 | ||||
| 2025-07-28 | NP | VCBCX - Blue Chip Growth Fund | 476,966 | -1.64 | 95,799 | -18.31 | ||||
| 2025-08-14 | 13F | Kemnay Advisory Services Inc. | 71,813 | 13.58 | 14,734 | 393.07 | ||||
| 2025-07-29 | NP | SIXA - 6 Meridian Mega Cap Equity ETF | 26,626 | 46.91 | 5,348 | 21.99 | ||||
| 2025-07-23 | 13F | Gainplan LLC | 5,426 | -34.33 | 1,113 | -39.35 | ||||
| 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 | 1,511,070 | 10.71 | 321,102 | -0.32 | ||||
| 2025-07-30 | 13F | Dudley Capital Management, Llc | 59,269 | -3.29 | 12,160 | -10.67 | ||||
| 2025-07-22 | NP | FLCC - Federated Hermes MDT Large Cap Core ETF | 5,062 | 48.97 | 1,017 | 23.75 | ||||
| 2025-07-17 | 13F | Stone Point Wealth LLC | 18,033 | -1.96 | 3,700 | -9.45 | ||||
| 2025-08-04 | 13F | Fisher Funds Management LTD | 334,785 | -10.00 | 68,688 | -16.87 | ||||
| 2025-08-29 | NP | SRIGX - Gabelli ESG Fund, Inc. Class AAA | 565 | 4.24 | 116 | -4.17 | ||||
| 2025-07-24 | 13F | Zullo Investment Group, Inc. | 162,135 | -4.40 | 33,265 | -11.70 | ||||
| 2025-06-23 | NP | PPUMX - LargeCap Growth Fund I R-3 | 2,309,340 | -8.18 | 490,735 | -17.33 | ||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 51,236 | 0.56 | 11 | -9.09 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 1,239,536 | -1.00 | 254,316 | -8.56 | ||||
| 2025-07-25 | 13F | G2 Capital Management, Llc / Oh | 30,837 | -0.12 | 6,327 | -7.76 | ||||
| 2025-07-25 | 13F | Endowment Wealth Management, Inc. | 5,492 | 17.80 | 1,127 | 8.79 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 16,436 | -4.24 | 3,372 | -11.54 | ||||
| 2025-07-23 | 13F | First Financial Group Corp | 21,873 | -11.81 | 4,488 | -18.55 | ||||
| 2025-08-14 | 13F | Byrne Financial Freedom, Llc | 36,121 | 1.11 | 7,411 | -6.60 | ||||
| 2025-07-16 | 13F | First American Bank | 651,076 | -0.18 | 133,581 | -7.80 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 39,522 | -33.49 | 7,944 | -39.82 | ||||
| 2025-07-29 | 13F | Accretive Wealth Partners, LLC | 61,954 | -0.41 | 12,711 | 2.93 | ||||
| 2025-08-05 | 13F | Marion Wealth Management | 37,939 | 0.79 | 7,784 | -6.90 | ||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 6,168 | 10.72 | 1,266 | 2.26 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 883,828 | 3.31 | 183,456 | -3.46 | ||||
| 2025-03-31 | NP | DAACX - Diversified Equity Fund | 77,834 | -0.90 | 18,369 | 3.53 | ||||
| 2025-08-08 | 13F | Islay Capital Management, Llc | 19,609 | -3.42 | 4,023 | -10.78 | ||||
| 2025-07-29 | 13F | May Barnhard Investments LLC | 9,235 | 0.05 | 1,895 | -7.61 | ||||
| 2025-07-18 | 13F | Brookmont Capital Management | 1,092 | 13.04 | 224 | 4.67 | ||||
| 2025-07-11 | 13F | Oak Asset Management, LLC | 147,042 | -1.07 | 30,169 | -8.62 | ||||
| 2025-07-25 | 13F | Westchester Capital Management, Inc. | 158,193 | 0.28 | 32,456 | -7.37 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 259,076 | -1.44 | 53,155 | -8.97 | ||||
| 2025-07-29 | NP | MEFOX - Meehan Focus Fund | 55,645 | 0.00 | 11,176 | -16.95 | ||||
| 2025-07-28 | 13F | Prairie Sky Financial Group LLC | 108,593 | -2.70 | 22,280 | -10.13 | ||||
| 2025-07-25 | 13F | Orca Investment Management, LLC | 37,354 | 0.37 | 7,664 | -7.31 | ||||
| 2025-06-26 | NP | NEWFX - NEW WORLD FUND INC Class A | 1,241,751 | -22.78 | 263,872 | -30.47 | ||||
| 2025-07-31 | 13F | Vaughan David Investments Inc/il | 29,744 | 3.78 | 6 | 0.00 | ||||
| 2025-08-01 | 13F | Teacher Retirement System Of Texas | 4,626,696 | -6.64 | 949,259 | -13.77 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 22,095 | 1.08 | 4,533 | -6.63 | ||||
| 2025-07-14 | 13F | Enzi Wealth | 14,956 | 0.17 | 3,158 | 1.51 | ||||
| 2025-07-23 | 13F | Lattice Capital Management, LLC | 50,000 | -30.01 | 10,258 | -35.35 | ||||
| 2025-08-07 | 13F | Fagan Associates, Inc. | 178,305 | -2.85 | 36,583 | -10.27 | ||||
| 2025-08-14 | 13F | Godshalk Welsh Capital Management, Inc. | 33,392 | -7.19 | 6,851 | -14.27 | ||||
| 2025-07-18 | 13F | BCO Wealth Management LLC | 994 | 204 | ||||||
| 2025-08-14 | 13F | Owl Creek Asset Management, L.P. | Put | 397,700 | -48.35 | 81,596 | -52.29 | |||
| 2025-07-21 | 13F | Credential Securities Inc. | 13,596 | -18.57 | 2,487 | -11.31 | ||||
| 2025-08-11 | 13F | Addison Capital Co | 24,596 | 4.10 | 5,046 | -3.85 | ||||
| 2025-07-28 | 13F | Compass Advisory Group LLC | 13,449 | 47.47 | 2,759 | 36.25 | ||||
| 2025-07-28 | NP | AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class | 47,999 | 0.00 | 9,641 | -16.95 | ||||
| 2025-07-16 | 13F | Plancorp, LLC | 125,703 | 4.09 | 25,790 | -3.85 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 202,051 | 3.36 | 41,455 | -4.53 | ||||
| 2025-07-31 | 13F | Peterson Wealth Services | 97,388 | -2.56 | 19,981 | -10.00 | ||||
| 2025-07-28 | 13F | Eq Wealth Advisors, Llc | 1,295 | -20.06 | 266 | -26.18 | ||||
| 2025-08-15 | 13F | Synergy Financial Group, LTD | 22,393 | 5.59 | 4,594 | -2.46 | ||||
| 2025-06-27 | NP | SPTE - SP Funds S&P Global Technology ETF | 24,713 | -0.81 | 5,252 | -10.70 | ||||
| 2025-07-29 | NP | CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares | 2,830 | -11.01 | 568 | -26.14 | ||||
| 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 | 217 | 1.40 | 45 | -6.38 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB | 127,503 | -7.48 | 26,160 | -14.54 | ||||
| 2025-08-01 | 13F | James Investment Research Inc | 128,220 | -1.73 | 26,307 | -9.24 | ||||
| 2025-07-09 | 13F | GEM Asset Management, LLC | 15,929 | -5.55 | 3,344 | -11.16 | ||||
| 2025-08-12 | 13F/A | Castellan Group, LLC | 1,642 | 0.00 | 337 | -7.69 | ||||
| 2025-07-18 | 13F | Ami Asset Management Corp | 487,448 | -5.43 | 100,010 | -12.65 | ||||
| 2025-04-23 | 13F | Sabal Trust CO | 198,351 | 4.71 | 44,060 | -7.12 | ||||
| 2025-07-15 | 13F | Riverbridge Partners Llc | 32,375 | -0.48 | 6,642 | -8.08 | ||||
| 2025-08-07 | 13F | Palouse Capital Management, Inc. | 10,338 | -0.03 | 2,121 | -7.66 | ||||
| 2025-08-25 | NP | ARVR - First Trust Indxx Metaverse ETF | 271 | -43.89 | 56 | -48.60 | ||||
| 2025-08-22 | NP | QVG2Q - Growth Portfolio Investor Class | 2,106,132 | 0.00 | 432,115 | -7.64 | ||||
| 2025-08-11 | 13F | Harold Davidson & Associates Inc. | 159,937 | -22.20 | 32,814 | -28.14 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 56,068 | -0.58 | 11,504 | -8.17 | ||||
| 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 | 309,710 | -1.81 | 65,813 | -11.59 | ||||
| 2025-07-24 | NP | PABU - iShares Paris-Aligned Climate MSCI USA ETF | 644,908 | 10.74 | 129,530 | -8.03 | ||||
| 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 | 374,030 | 28.65 | 76,740 | 18.82 | ||||
| 2025-08-13 | 13F | Plan Group Financial, LLC | 16,573 | 19.85 | 3,400 | 10.71 | ||||
| 2025-07-29 | NP | HVEIX - HVIA Equity Fund Institutional Class | 8,500 | 0.00 | 1,707 | -16.93 | ||||
| 2025-07-30 | NP | QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans | 57 | 0.00 | 11 | -15.38 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 4,217,733 | -8.53 | 865,352 | -15.51 | ||||
| 2025-08-14 | 13F | MSA Advisors, LLC | 104,990 | -2.51 | 21,541 | -9.95 | ||||
| 2025-07-30 | NP | QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans | 55 | 0.00 | 11 | -15.38 | ||||
| 2025-07-28 | 13F | Wealthspan Partners, Llc | 19,824 | -1.34 | 4,067 | -8.87 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 15,265 | -4.32 | 3,132 | -11.63 | ||||
| 2025-06-23 | NP | UDPIX - Ultradow 30 Profund Investor Class | 3,941 | -15.97 | 837 | -24.32 | ||||
| 2025-05-15 | 13F | Grayhawk Investment Strategies Inc. | 588 | 0.00 | 131 | -11.56 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 2,481,545 | 0.22 | 509,139 | -7.43 | ||||
| 2025-07-14 | 13F | Abacus Wealth Partners, LLC | 30,577 | -4.53 | 6,273 | -11.82 | ||||
| 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 | 4,263,096 | 3.86 | 874,659 | -4.07 | ||||
| 2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 237,427 | 560.12 | 48,713 | -8.38 | ||||
| 2025-07-21 | 13F | WT Asset Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Greenwich Wealth Management LLC | 204,598 | -0.08 | 42 | -8.89 | ||||
| 2025-08-05 | 13F | Sensible Money, LLC | 31,132 | -2.94 | 6,387 | -10.35 | ||||
| 2025-06-17 | NP | GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | 71,180 | 0.00 | 15,126 | -9.96 | ||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 74,685 | -1.44 | 15,323 | -8.97 | ||||
| 2025-07-22 | NP | GSLIX - Goldman Sachs Large Cap Value Fund Institutional | 22,524 | -0.97 | 4,524 | -17.76 | ||||
| 2025-08-06 | 13F | Destiny Capital Corp/CO | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | NP | ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund | 93 | 0.00 | 19 | -18.18 | ||||
| 2025-05-14 | 13F | Straightline Group Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Nwi Management Lp | 306,100 | 142.74 | 63 | 121.43 | ||||
| 2025-07-25 | 13F | Cerro Pacific Wealth Advisors LLC | 70,869 | -1.02 | 14,540 | -18.90 | ||||
| 2025-08-22 | NP | CZMGX - Multi-Manager Growth Strategies Fund Institutional Class | 25,409 | -97.50 | 5,213 | -97.69 | ||||
| 2025-08-05 | 13F | Meixler Investment Management, Ltd. | 1,347 | -1.68 | 276 | -9.21 | ||||
| 2025-05-30 | NP | PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional | 3,260 | -89.57 | 724 | -90.75 | ||||
| 2025-08-15 | 13F | Asset Allocation Strategies LLC | 7,459 | 2.11 | 1,530 | -5.67 | ||||
| 2025-08-28 | NP | GMLGX - GuideMark(R) Large Cap Core Fund Service Shares | 129,501 | -34.34 | 26,570 | -39.35 | ||||
| 2025-08-29 | NP | JABAX - Janus Henderson Balanced Fund Class T | 3,443,727 | -6.52 | 706,549 | -13.66 | ||||
| 2025-08-12 | 13F | Del-Sette Capital Management, LLC | 5,566 | -58.37 | 1,142 | -61.57 | ||||
| 2025-08-29 | NP | MGNDX - Praxis Growth Index Fund Class A | 346,548 | -1.06 | 71,101 | -8.62 | ||||
| 2025-07-07 | 13F | Platt Investment Counsel, LLC | 1,375 | 0.00 | 282 | -7.54 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity | 23,104 | 284.04 | 4,740 | 254.79 | ||||
| 2025-08-11 | 13F | Baldwin Investment Management, LLC | 72,428 | 0.51 | 14,860 | -7.17 | ||||
| 2025-08-13 | 13F | ESG Planning | 30,088 | 2.44 | 6,173 | -5.37 | ||||
| 2025-07-22 | 13F | Inlight Wealth Management, LLC | 2,247 | -0.18 | 461 | -7.82 | ||||
| 2025-08-13 | 13F | Okabena Investment Services Inc | 38,819 | 29.73 | 7,964 | 19.81 | ||||
| 2025-08-27 | NP | RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H | 272,651 | 201.62 | 55,940 | 178.59 | ||||
| 2025-08-26 | NP | FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 | 19,640 | -3.35 | 4,030 | -10.72 | ||||
| 2025-07-11 | 13F | Afg Fiduciary Services Limited Partnership | 5,968 | 0.73 | 1,240 | 5.26 | ||||
| 2025-07-30 | 13F | Parcion Private Wealth LLC | 157,606 | 0.96 | 32,336 | -6.75 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio | 143,745 | -13.56 | 29,492 | -20.16 | ||||
| 2025-07-11 | 13F | Compass Ion Advisors, LLC | 23,549 | -11.78 | 4,831 | -18.52 | ||||
| 2025-07-18 | 13F | Wiser Wealth Management, Inc | 11,282 | 4.14 | 2,315 | -3.82 | ||||
| 2025-07-09 | 13F | Heritage Wealth Architects, Inc. | 3,517 | 71.39 | 722 | 58.46 | ||||
| 2025-08-13 | 13F | Winslow Asset Management Inc | 167,068 | -1.57 | 34 | -8.11 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 59,871 | -0.18 | 12 | -7.69 | ||||
| 2025-06-26 | NP | FDRR - Fidelity Dividend ETF for Rising Rates 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 | 171,779 | -2.74 | 36,503 | -12.43 | ||||
| 2025-07-07 | 13F | Abner Herrman & Brock Llc | 103,824 | -0.03 | 21 | -8.70 | ||||
| 2025-07-21 | 13F | Asset Advisors Investment Management, LLC | 34,444 | -2.97 | 7,067 | -10.39 | ||||
| 2025-08-14 | 13F | Family Office Research LLC | 9,450 | -7.80 | 1,939 | -14.85 | ||||
| 2025-08-04 | 13F | Bordeaux Wealth Advisors LLC | 154,831 | -5.00 | 31,767 | -12.26 | ||||
| 2025-07-16 | 13F | Rebalance, Llc | 10,578 | -14.94 | 2,170 | -21.43 | ||||
| 2025-08-04 | 13F | Wealth Management Associates, Inc. | 64,552 | -2.09 | 13,244 | -9.56 | ||||
| 2025-07-29 | NP | WAYEX - WAYCROSS LONG/SHORT EQUITY FUND | 11,628 | -5.36 | 2,335 | -21.41 | ||||
| 2025-07-25 | 13F | Kinneret Advisory, LLC | 186,969 | -0.15 | 38,360 | -7.77 | ||||
| 2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 29,395 | -5.79 | 6,031 | -12.99 | ||||
| 2025-07-14 | 13F | Edge Wealth Management LLC | 183,912 | -1.11 | 37,799 | -8.50 | ||||
| 2025-07-25 | 13F | Prostatis Group LLC | 26,153 | 1.45 | 5,366 | -6.30 | ||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 Index Fund Class R4 | 640,838 | -4.75 | 131,481 | -12.02 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 524,195 | -1.89 | 107,549 | -9.38 | ||||
| 2025-08-04 | 13F | KLCM Advisors, Inc. | 123,458 | 64.80 | 25,330 | 52.22 | ||||
| 2025-08-06 | 13F | EFG Asset Management (North America) Corp. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Tufton Capital Management | 95,973 | -5.93 | 20 | -99.92 | ||||
| 2025-07-22 | NP | FLCG - Federated Hermes MDT Large Cap Growth ETF | 89,955 | 1,771.33 | 18,067 | 1,454.82 | ||||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 15,704 | 5.47 | 3,074 | -17.57 | ||||
| 2025-05-15 | 13F | Crestline Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | Triumph Capital Management | 21,054 | 28.27 | 4,320 | 18.49 | ||||
| 2025-07-30 | NP | HLAL - Wahed FTSE USA Shariah ETF | 391,663 | 6.11 | 78,666 | -11.88 | ||||
| 2025-08-04 | 13F | Nixon Capital, LLC | 1,017 | 209 | ||||||
| 2025-08-12 | 13F | Guerra Pan Advisors, Llc | 16,257 | -3.75 | 3,335 | -11.09 | ||||
| 2025-08-11 | 13F | Managed Asset Portfolios, Llc | 982 | -98.66 | 202 | -98.76 | ||||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -302 | -62 | |||||
| 2025-07-28 | 13F | Courier Capital Llc | 269,167 | -1.89 | 55,225 | -9.38 | ||||
| 2025-08-13 | 13F | united american securities inc. (d/b/a uas asset management) | 61,329 | 21.17 | 12,583 | 11.92 | ||||
| 2025-07-10 | 13F | Rockland Trust Co | 258,599 | 1.67 | 53,057 | -6.09 | ||||
| 2025-07-31 | 13F | Auour Investments LLC | 8,268 | 0.00 | 1,696 | -3.42 | ||||
| 2025-07-18 | 13F | CHURCHILL MANAGEMENT Corp | 234,672 | 3.94 | 48,148 | -4.00 | ||||
| 2025-08-14 | 13F | Grace & Mercy Foundation, Inc. | 52,300 | 0.00 | 10,730 | -7.64 | ||||
| 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 | 120,445 | 0.00 | 24,191 | -16.95 | ||||
| 2025-07-16 | 13F | New Insight Wealth Advisors | 17,674 | -3.05 | 3,626 | -10.45 | ||||
| 2025-07-24 | NP | BCUS - Bancreek U.S. Large Cap ETF | 16,261 | -12.16 | 3,266 | -27.03 | ||||
| 2025-05-12 | 13F | Pinpoint Asset Management Ltd | 13,500 | -12.43 | 2,999 | -22.33 | ||||
| 2025-07-14 | 13F | BetterWealth, LLC | 144,586 | -1.96 | 29,665 | -9.45 | ||||
| 2025-08-06 | 13F | Able Wealth Management LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-25 | 13F | Welch Group, LLC | 375,181 | 4.01 | 76,976 | -2.07 | ||||
| 2025-05-19 | 13F/A | AAFCPAs Wealth Management, LLC | Put | 1,425 | 6.67 | |||||
| 2025-07-15 | 13F | Beacon Investment Advisory Services, Inc. | 298,644 | -4.94 | 61,273 | -12.20 | ||||
| 2025-08-06 | 13F | Able Wealth Management LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 6,382,300 | 7.98 | 1,309,456 | -0.27 | ||||
| 2025-07-28 | 13F | Nestegg Advisors, Inc. | 14,568 | 0.12 | 2,989 | -7.52 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 65,113 | -2.64 | 13,359 | -10.07 | ||||
| 2025-08-07 | 13F | Nicollet Investment Management, Inc. | 79,563 | -3.71 | 16 | -11.11 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 39,679,662 | -2.52 | 8,090,237 | -10.31 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Call | 321,300 | 84.87 | 64,270 | 67.92 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 2,269,500 | 10.12 | 453,968 | 0.02 | |||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 50,191 | -2.42 | 10,298 | -9.87 | ||||
| 2025-07-25 | NP | SCHX - Schwab U.S. Large-Cap 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 | 15,086,838 | 2.29 | 3,030,191 | -15.04 | ||||
| 2025-07-31 | 13F | Smith Group Asset Management, LLC | 259,308 | 1.69 | 53,202 | -6.08 | ||||
| 2025-08-13 | 13F | Estabrook Capital Management | 187,538 | -3.35 | 38,477 | -10.73 | ||||
| 2025-08-05 | 13F | Aviance Capital Partners, LLC | 265,410 | -1.48 | 54,454 | -9.00 | ||||
| 2025-07-25 | 13F | Means Investment Co., Inc. | 320,092 | -0.43 | 65,673 | -8.03 | ||||
| 2025-07-14 | 13F | Mechanics Bank Trust Department | 202,174 | -9.31 | 41,480 | -16.24 | ||||
| 2025-08-08 | 13F | Old West Investment Management, LLC | 12,914 | 0.00 | 2,650 | -7.64 | ||||
| 2025-07-14 | 13F | Harbor Group, Inc. | 9,165 | -1.64 | 1,880 | -9.13 | ||||
| 2025-04-10 | 13F | Bremer Bank National Association | 85,676 | 5.98 | 19,031 | -5.99 | ||||
| 2025-08-14 | 13F | Redwood Investment Management, Llc | 48,056 | -20.31 | 10 | -30.77 | ||||
| 2025-07-29 | NP | NIAGX - Nia Impact Solutions Fund | 7,392 | -8.11 | 1,485 | -23.70 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 34,019 | -4.54 | 6,980 | 99,600.00 | ||||
| 2025-08-22 | NP | CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class | 979,952 | 201,057 | ||||||
| 2025-08-29 | NP | JGYIX - John Hancock Global Shareholder Yield Fund Class I | 33,477 | 16.63 | 6,868 | 7.72 | ||||
| 2025-07-29 | 13F | Elevation Capital Advisory, LLC | 2,166 | 444 | ||||||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 53,549 | -13.00 | 10,987 | -19.64 | ||||
| 2025-08-14 | 13F | Bank Of Hawaii | 166,934 | -2.96 | 34,250 | -10.37 | ||||
| 2025-07-16 | 13F | FCG Investment Co | 55,074 | -6.23 | 11,300 | -13.38 | ||||
| 2025-08-11 | 13F | Artemis Investment Management LLP | 235,564 | 3.33 | 48,331 | -4.56 | ||||
| 2025-07-29 | NP | SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF | 34,809 | 33.32 | 6,991 | 10.72 | ||||
| 2025-07-21 | 13F | Mendota Financial Group, LLC | 1,148 | -9.18 | 236 | -16.07 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr Strategic Allocation Fund Class A | 5,253 | 21.54 | 1,078 | 12.19 | ||||
| 2025-07-22 | 13F | Herald Investment Management Ltd | 20,400 | -18.40 | 4,183 | -24.64 | ||||
| 2025-08-26 | NP | LEAD - Siren DIVCON Leaders Dividend ETF | 3,171 | 3.02 | 651 | -4.83 | ||||
| 2025-08-26 | NP | IXN - iShares Global Tech ETF | 2,448,698 | -38.66 | 502,399 | -43.34 | ||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 40,328 | 17.62 | 8,274 | 8.64 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 | 58,452 | 11,993 | ||||||
| 2025-08-08 | 13F/A | Prospect Financial Services LLC | 19,848 | -62.62 | 4,072 | -65.47 | ||||
| 2025-08-22 | NP | Tri-continental Corp | 242,536 | -1.11 | 49,761 | -8.66 | ||||
| 2025-08-15 | 13F | Howland Capital Management Llc | 498,516 | 11.17 | 102,281 | 2.68 | ||||
| 2025-06-20 | NP | RVRB - Reverb ETF | 1,362 | 0.00 | 289 | -9.97 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 664,788 | 4.98 | 133,128 | -2.91 | ||||
| 2025-08-26 | NP | INGIX - Voya U.S. Stock Index Portfolio Class I | 1,212,799 | 4.63 | 248,830 | -3.36 | ||||
| 2025-07-15 | 13F | Cardinal Capital Management | 87,738 | 4.75 | 18,001 | -3.25 | ||||
| 2025-06-24 | NP | JVAL - JPMorgan U.S. Value Factor ETF | 45,155 | -23.68 | 9,595 | -31.28 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 24,865 | 5,102 | ||||||
| 2025-07-30 | 13F | Cookson Peirce & Co Inc | 13,930 | -16.45 | 2,858 | -22.85 | ||||
| 2025-07-31 | 13F | Pacitti Group Inc. | 38,775 | -0.10 | 7,955 | -7.73 | ||||
| 2025-08-28 | NP | AGIX - KraneShares Artificial Intelligence and Technology ETF | 4,304 | 5.23 | 883 | -2.75 | ||||
| 2025-07-25 | NP | USBLX - Growth and Tax Strategy Fund | 146,293 | 0.00 | 29,383 | -16.95 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 25,928 | -7.08 | 5,320 | -14.18 | ||||
| 2025-06-27 | NP | TOV - JLens 500 Jewish Advocacy U.S. ETF | 38,878 | 0.00 | 8,262 | 0.00 | ||||
| 2025-07-28 | 13F | Dixon Fnancial Services, Inc. | 16,501 | -2.02 | 3,386 | -9.49 | ||||
| 2025-08-14 | 13F | Algert Global Llc | 152,761 | 0.70 | 31 | -6.06 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 418,763 | 1.62 | 85,918 | -6.14 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 559,032 | 1.33 | 114,697 | -6.41 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 5,692 | -7.43 | 1,168 | -14.51 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 7,086 | -13.63 | 1,454 | -20.25 | ||||
| 2025-08-11 | 13F | Birchbrook, Inc. | 12,029 | 1.46 | 2,468 | -6.30 | ||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 4,304 | 35.90 | 1 | |||||
| 2025-07-21 | 13F | West Financial Advisors, LLC | 18,194 | 0.01 | 3,733 | -7.65 | ||||
| 2025-08-12 | 13F | Tableaux Llc | Put | 370 | ||||||
| 2025-07-24 | NP | SHP ETF Trust - NEOS S&P 500(R) High Income ETF | 1,135,221 | 21.52 | 228,009 | 0.93 | ||||
| 2025-08-07 | 13F | Illumine Investment Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-18 | NP | POGAX - Putnam Growth Opportunities Fund Class A Shares | 5,217,348 | -2.58 | 1,108,686 | -12.28 | ||||
| 2025-08-12 | 13F | Saturna Capital CORP | 1,835,276 | -12.98 | 376,544 | -19.62 | ||||
| 2025-08-13 | 13F | Alphinity Investment Management Pty Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | Axis Wealth Partners, LLC | 10,910 | 5.31 | 2,238 | -2.74 | ||||
| 2025-07-16 | 13F | Meridian Financial, LLC | 7,719 | -9.74 | 1,584 | -16.64 | ||||
| 2025-08-27 | NP | RYLDX - Dow 2x Strategy Fund A | 4,436 | -31.79 | 910 | -36.98 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale Gestion D'actifs | 558,148 | 0.81 | 114,515 | 2.97 | ||||
| 2025-08-14 | 13F | Josh Arnold Investment Consultant, Llc | 331,502 | -1.43 | 68,014 | -8.96 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - Index 500 Fund | 249,183 | -1.98 | 51,125 | -9.46 | ||||
| 2025-07-30 | 13F | BCK Partners, Inc. | 4,239 | 0.05 | 870 | -7.65 | ||||
| 2025-07-23 | 13F | Klp Kapitalforvaltning As | 5,856,904 | 0.62 | 1,201,661 | -7.06 | ||||
| 2025-07-28 | 13F | Evernest Financial Advisors, LLC | 37,302 | 1.07 | 7,653 | -6.65 | ||||
| 2025-07-28 | 13F | Jag Capital Management, Llc | 248,434 | 3.49 | 50,971 | -4.41 | ||||
| 2025-07-28 | 13F | Jag Capital Management, Llc | Call | 1,000 | 205 | |||||
| 2025-07-17 | 13F | XML Financial, LLC | 122,937 | -5.50 | 25,223 | -12.72 | ||||
| 2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 114,757 | 34.81 | 23,545 | 24.51 | ||||
| 2025-08-04 | 13F | Coign Capital Advisors LLC | 7,228 | 1.28 | 1,483 | -6.50 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 57,085,609 | 1.16 | 11,711,245 | -6.55 | ||||
| 2025-07-31 | 13F | Mcdaniel Terry & Co | 359,094 | -0.15 | 73,675 | 93,159.49 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 1,206,003 | -8.57 | 247,436 | -15.55 | ||||
| 2025-07-30 | NP | LEXI - Alexis Practical Tactical ETF | 5,538 | -18.32 | 1,112 | -32.15 | ||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 763,020 | 7.16 | 153,253 | -11.01 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | NP | VLCGX - Large Capital Growth Fund | 137,684 | -5.08 | 27,654 | -21.17 | ||||
| 2025-05-12 | 13F | Fiduciary Family Office, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-18 | 13F | Schaeffer Financial LLC | 1,159 | 0.09 | 238 | -7.78 | ||||
| 2025-07-11 | 13F | Scott Capital Advisors, LLC | 3,501 | -6.89 | 739 | -11.50 | ||||
| 2025-08-12 | 13F | Armor Investment Advisors, LLC | 3,700 | 0.08 | 759 | -7.55 | ||||
| 2025-08-05 | 13F | Magnolia Capital Advisors Llc | 46,461 | 1.40 | 9,532 | -6.35 | ||||
| 2025-08-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 8,638 | -2.32 | 1,772 | -9.78 | ||||
| 2025-08-04 | 13F | Hutchinson Capital Management/ca | 119,924 | -0.94 | 24,605 | -8.51 | ||||
| 2025-07-11 | 13F | Baugh & Associates, LLC | 66,574 | -4.67 | 12,634 | -15.26 | ||||
| 2025-08-26 | NP | PRWAX - T. Rowe Price New America 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 | 2,622,444 | -24.01 | 538,047 | -29.81 | ||||
| 2025-06-30 | NP | AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 | 360,880 | 0.00 | 76,687 | -9.96 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 152,513 | -1.14 | 31,291 | -8.68 | ||||
| 2025-07-16 | 13F | Spinnaker Investment Group, LLC | 41,796 | -7.71 | 8,575 | -14.75 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 2,582,340 | -35.52 | 529,819 | -40.44 | ||||
| 2025-08-28 | NP | TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F | 44,166 | 0.00 | 9,062 | -7.64 | ||||
| 2025-07-29 | 13F | Northeast Investment Management | 646,618 | -1.97 | 132,667 | -9.45 | ||||
| 2025-07-16 | 13F | Swisher Financial Concepts, Inc. | 26,294 | 5,395 | ||||||
| 2025-07-25 | 13F | Cascade Investment Advisors, Inc. | 18,463 | -3.21 | 3,788 | -10.60 | ||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 980,700 | 0.72 | 201 | -6.94 | ||||
| 2025-08-07 | 13F | Atala Financial Inc | 13,070 | 10,791.67 | 2,682 | 268,000.00 | ||||
| 2025-07-28 | NP | PWTAX - UBS U.S. Allocation Fund Class A | 35,701 | -2.05 | 7,171 | -18.65 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 | 609,640 | 0.00 | 125,080 | -7.64 | ||||
| 2025-07-08 | 13F | Corepath Wealth Partners Llc | 2,160 | 0.79 | 461 | 7.71 | ||||
| 2025-08-13 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 1,500 | 0.00 | 308 | -7.81 | ||||
| 2025-08-08 | 13F | Tanglewood Legacy Advisors, LLC | 15,616 | -8.31 | 3,204 | -15.33 | ||||
| 2025-06-27 | NP | AIBU - Direxion Daily AI and Big Data Bull 2X Shares | 2,758 | -20.59 | 586 | -28.45 | ||||
| 2025-08-22 | NP | VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class | 879,504 | -4.49 | 180,448 | -11.78 | ||||
| 2025-08-13 | 13F | Gardner Russo & Quinn Llc | 5,149 | -1.91 | 1,056 | -9.36 | ||||
| 2025-07-25 | 13F | Wealth Advisory Team LLC | 1,162 | 238 | ||||||
| 2025-08-15 | 13F | Global View Capital Management LLC | 5,652 | 1.16 | 1,160 | -6.61 | ||||
| 2025-07-23 | 13F | Bluestem Financial Advisors, Llc | 2,447 | -14.38 | 502 | -20.82 | ||||
| 2025-07-18 | 13F | Montgomery Investment Management Inc | 49,973 | -3.78 | 10,253 | -11.13 | ||||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | 75,735 | -3.50 | 15,539 | -10.87 | ||||
| 2025-08-05 | 13F | Allstate Corp | 29,285 | -94.28 | 6,008 | -94.71 | ||||
| 2025-07-25 | 13F | Mitchell Capital Management Co | 138,182 | -13.10 | 29,181 | -17.39 | ||||
| 2025-08-14 | 13F | Crawford Investment Counsel Inc | 251,020 | 5.79 | 51,502 | -2.28 | ||||
| 2025-07-31 | 13F | Hobart Private Capital, LLC | 7,883 | -0.92 | 1,617 | -8.49 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 199,693 | -1.30 | 40,971 | -8.84 | ||||
| 2025-08-14 | 13F | Spears Abacus Advisors LLC | 778,249 | -2.95 | 159,673 | -10.36 | ||||
| 2025-08-12 | 13F | Qvr Llc | 9,525 | 1,954 | ||||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 456,368 | 1.13 | 93,633 | -6.59 | ||||
| 2025-07-29 | 13F | Wealthstream Advisors, Inc. | 18,545 | 2.44 | 3,805 | -5.40 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 835,246 | -6.70 | 171 | -13.64 | ||||
| 2025-07-31 | 13F | Arrien Investments, Inc. | 3,117 | -2.75 | 640 | -10.13 | ||||
| 2025-07-23 | 13F | Slow Capital, Inc. | 108,161 | 1.52 | 22,191 | -6.23 | ||||
| 2025-07-14 | 13F | Buska Wealth Management, LLC | 1,647 | -1.02 | 338 | -8.67 | ||||
| 2025-07-15 | 13F | Aspire Capital Advisors LLC | 21,680 | -0.42 | 4,448 | -8.02 | ||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 2,700 | -72.57 | 554 | -77.56 | ||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 23,739 | 0.48 | 4,871 | -7.20 | ||||
| 2025-08-14 | 13F | Capitolis Liquid Global Markets LLC | 4,229,848 | 85.19 | 867,838 | 71.05 | ||||
| 2025-04-23 | 13F | JCIC Asset Management Inc. | 112,684 | -1.18 | 25,030 | -12.34 | ||||
| 2025-07-11 | 13F | Colorado Capital Management, Inc. | 35,193 | -0.21 | 7 | 0.00 | ||||
| 2025-07-31 | 13F | Allied Investment Advisors, LLC | 50,475 | -1.36 | 10,356 | -8.89 | ||||
| 2025-07-30 | NP | EGGS - NestYield Total Return Guard ETF | 3,798 | 5,102.74 | 763 | 4,382.35 | ||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 52,857 | -0.96 | 10,845 | -8.52 | ||||
| 2025-08-01 | 13F | Providence First Trust Co | 13,830 | 127.54 | 2,837 | 110.15 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares | 33,663 | -13.89 | 6,907 | -20.47 | ||||
| 2025-08-14 | 13F | Mbb Public Markets I Llc | 1,198 | -18.61 | 246 | -24.85 | ||||
| 2025-07-31 | 13F | SoundView Advisors Inc. | 6,547 | -8.71 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | Laidlaw Wealth Management LLC | 13,370 | -13.67 | 2,743 | -20.26 | ||||
| 2025-07-10 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 2,235,466 | 4.17 | 458,651 | -3.79 | ||||
| 2025-08-13 | 13F | Idaho Trust Bank | 5,357 | -4.92 | 1,099 | -12.15 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 957,004 | -0.23 | 196,349 | -7.85 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 5,367 | 1,101 | ||||||
| 2025-07-10 | 13F | HF Advisory Group, LLC | 11,309 | 0.22 | 2,320 | -7.42 | ||||
| 2025-07-08 | 13F | Davis Investment Partners, LLC | 23,555 | 8.19 | 4,895 | 11.02 | ||||
| 2025-07-09 | 13F | Parkside Advisors LLC | 25,729 | -2.87 | 5,279 | -10.28 | ||||
| 2025-07-15 | 13F | Define Financial, Llc | 3,405 | 0.12 | 699 | 3.71 | ||||
| 2025-07-29 | 13F | Lyell Wealth Management, Lp | 183,514 | -1.44 | 37,651 | -8.97 | ||||
| 2025-07-30 | NP | EGGY - NestYield Dynamic Income ETF | 4,410 | 4,100.00 | 886 | 3,440.00 | ||||
| 2025-08-13 | 13F | Morton Community Bank | 2,351 | 0.00 | 482 | -7.66 | ||||
| 2025-07-11 | 13F | Ullmann Financial Group, Inc. | 25,904 | 0.90 | 5,315 | -6.80 | ||||
| 2025-07-29 | 13F | Spirit Of America Management Corp/ny | 38,982 | -11.77 | 7,998 | -18.51 | ||||
| 2025-08-12 | 13F | Atalanta Sosnoff Capital, Llc | 1,322,767 | -7.51 | 271,392 | -14.58 | ||||
| 2025-07-23 | 13F | Penney Financial, LLC | 7,958 | 1.30 | 1,633 | -6.48 | ||||
| 2025-08-14 | 13F | Gould Capital, LLC | 19,735 | 1.45 | 4,049 | -6.32 | ||||
| 2025-07-29 | NP | SCAUX - Invesco Low Volatility Equity Yield Fund Class A | 42,968 | 14.81 | 8,630 | -4.65 | ||||
| 2025-07-15 | 13F | Vannoy Advisory Group, Inc. | 1,532 | 0.00 | 314 | -7.65 | ||||
| 2025-08-05 | 13F | Gruss & Co., LLC | 2,700 | 0.00 | 554 | -7.68 | ||||
| 2025-08-05 | 13F | Lord & Richards Wealth Management, LLC | 3,103 | 64.70 | 637 | 52.15 | ||||
| 2025-08-29 | NP | JADDX - Fundamental All Cap Core Trust NAV | 480,689 | -2.43 | 98,623 | -9.88 | ||||
| 2025-08-04 | 13F | Clear Investment Research, Llc | 14,583 | -1.63 | 2,992 | -9.14 | ||||
| 2025-08-26 | NP | RBCGX - Reynolds Blue Chip Growth Fund | 4,425 | 36.15 | 908 | 25.80 | ||||
| 2025-06-30 | NP | NSFMX - Natixis Sustainable Future 2060 Fund Class N | 1,067 | 4.10 | 227 | -6.22 | ||||
| 2025-07-14 | 13F | Financial Enhancement Group LLC | 53,685 | 1.81 | 11,336 | 7.64 | ||||
| 2025-06-30 | NP | GGME - Invesco Dynamic Media 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 | 46,027 | 263.94 | 9,781 | 227.75 | ||||
| 2025-08-12 | 13F | Bank OZK | 60,619 | -1.23 | 12,437 | -8.77 | ||||
| 2025-07-15 | 13F | Affinity Wealth Management Llc | 26,469 | -0.21 | 5,431 | -7.83 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 989,700 | 68.14 | 203 | 56.15 | ||||
| 2025-07-09 | 13F | Pps&v Asset Management Consultants, Inc. | 35,213 | 0.47 | 7,225 | -7.19 | ||||
| 2025-08-11 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 1,040 | 0.00 | 213 | -7.79 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 195,748 | 38.51 | 40,162 | 27.94 | ||||
| 2025-08-07 | 13F | Comgest Global Investors S.a.s. | 269,818 | -8.48 | 55,359 | -15.46 | ||||
| 2025-07-16 | 13F | Cypress Funds Llc | 148,297 | 0.00 | 30,426 | -7.63 | ||||
| 2025-08-29 | NP | GGGAX - Gamco Global Growth Fund Class A | 24,300 | 0.00 | 4,986 | -7.63 | ||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 104,642 | 3.91 | 22,222 | 11.41 | ||||
| 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 | 7,045 | 5.09 | 1,415 | -12.77 | ||||
| 2025-08-13 | 13F | Gladstone Capital Management LLP | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Mason & Associates Inc | 37,877 | 9.87 | 7,771 | 1.49 | ||||
| 2025-07-16 | 13F | BOS Asset Management, LLC | 30,655 | -0.78 | 6,289 | -8.36 | ||||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 4,141 | 3.16 | 850 | -4.71 | ||||
| 2025-07-16 | 13F | Newton One Investments LLC | 9,963 | -4.51 | 2,044 | -11.78 | ||||
| 2025-08-15 | 13F | North Ridge Wealth Advisors, Inc. | 1,417 | -8.40 | 291 | -15.45 | ||||
| 2025-07-23 | 13F | Traphagen Investment Advisors Llc | 137,259 | 31.60 | 28,161 | 21.55 | ||||
| 2025-07-23 | 13F | Gentry Private Wealth, Llc | 6,152 | 98.32 | 1,262 | 83.16 | ||||
| 2025-06-25 | NP | ILCB - iShares Morningstar Large-Cap ETF | 285,815 | -16.10 | 60,736 | -24.45 | ||||
| 2025-08-22 | NP | VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class | 1,403,530 | 1.92 | 287,962 | -5.86 | ||||
| 2025-08-05 | 13F | Atlas Private Wealth Advisors | 93,569 | -2.52 | 19,199 | -9.96 | ||||
| 2025-08-28 | NP | EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 472,785 | -34.64 | 97,001 | -39.63 | ||||
| 2025-07-16 | 13F | Prakash Investment Advisors Llc | 30,381 | -0.65 | 6,749 | -0.65 | ||||
| 2025-08-04 | 13F | Carret Asset Management, Llc | 324,469 | -2.99 | 66,571 | -10.40 | ||||
| 2025-08-27 | NP | VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 243,131 | -0.19 | 49,883 | -7.81 | ||||
| 2025-07-22 | 13F | Hrc Wealth Management, Llc | 23,670 | 1.14 | 4,856 | -6.58 | ||||
| 2025-08-08 | 13F | Turn8 Private Wealth Inc. | 18,052 | 8.45 | 3,770 | 1.95 | ||||
| 2025-08-11 | 13F | Highview Capital Management LLC/DE/ | 51,806 | 2.20 | 10,629 | -5.60 | ||||
| 2025-08-27 | NP | VSLU - Applied Finance Valuation Large Cap ETF | 72,974 | 4.62 | 14,972 | -3.36 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 574,673 | -1.22 | 117,906 | -8.76 | ||||
| 2025-08-13 | 13F | Custom Index Systems, Llc | 49,795 | -1.51 | 10,216 | -9.03 | ||||
| 2025-08-27 | NP | RYTTX - S&P 500 2x Strategy Fund A | 48,354 | 0.86 | 9,921 | -6.84 | ||||
| 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 | 95,230 | 55.73 | 19,127 | 29.33 | ||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 Index Fund Class A | 187,266 | 2.35 | 38,421 | -5.46 | ||||
| 2025-07-18 | 13F | Bridge Generations Wealth Management Llc | 18 | 0.00 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | Bridgeway Capital Management Inc | 151,324 | 1.76 | 31,047 | -6.01 | ||||
| 2025-07-09 | 13F | Emprise Bank | 21,732 | 3.25 | 4,459 | -4.64 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 19,617 | 19.64 | 4,025 | 10.49 | ||||
| 2025-06-27 | NP | YOKE - Yoke Core ETF | 20,973 | 4,457 | ||||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 65,783 | -0.19 | 13,497 | -7.81 | ||||
| 2025-07-30 | NP | BFSIX - BFS Equity Fund Institutional Class | 11,000 | -12.00 | 2,209 | -26.93 | ||||
| 2025-07-23 | 13F | Guild Investment Management, Inc. | 14,425 | -6.44 | 2,959 | -13.58 | ||||
| 2025-07-28 | NP | VCAAX - Asset Allocation Fund | 26,232 | -6.75 | 5,269 | -22.56 | ||||
| 2025-08-12 | 13F/A | Cozad Asset Management Inc | 152,686 | 6.14 | 31,327 | -1.97 | ||||
| 2025-08-26 | NP | ASYLX - AB Select US Long/Short Portfolio Advisor Class | 185,055 | 34.20 | 37,968 | 23.95 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 49,790,911 | 4.81 | 10,215,601 | -3.20 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 117,286 | 2.77 | 24,064 | -5.07 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 6,194,450 | -10.64 | 1,270,915 | -2.78 | ||||
| 2025-07-14 | 13F | Clear Harbor Asset Management, LLC | 327,931 | -4.74 | 67,282 | -12.02 | ||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | Put | 72,700 | 14,916 | |||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 419,132 | 3.45 | 85,993 | -4.45 | ||||
| 2025-08-05 | 13F | Sheridan Capital Management, LLC | 5,865 | 14.35 | 1,203 | 5.62 | ||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 363,107 | 0.15 | 74,499 | -7.50 | ||||
| 2025-08-29 | NP | GTCAX - Gabelli Global Content & Connectivity Fund Class A | 4,500 | -10.00 | 923 | -16.85 | ||||
| 2025-07-22 | 13F | Iowa State Bank | 80,246 | -0.15 | 16,464 | -7.77 | ||||
| 2025-08-25 | NP | Eaton Vance Tax-managed Buy-write Opportunities Fund | 607,868 | -4.37 | 124,716 | -11.67 | ||||
| 2025-06-17 | 13F | Ridgepath Capital Management LLC | 4,880 | 0.06 | 1,084 | -11.30 | ||||
| 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 | 10,510 | 22.20 | 2,156 | 12.88 | ||||
| 2025-08-26 | NP | IWL - iShares Russell Top 200 ETF | 561,055 | -2.18 | 115,112 | -9.65 | ||||
| 2025-08-20 | 13F/A | Thompson Davis & Co., Inc. | 4,733 | -14.02 | 971 | -20.54 | ||||
| 2025-08-22 | NP | FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,603,800 | -10.54 | 329,052 | -17.37 | ||||
| 2025-06-27 | NP | QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares | 54,302 | 9.47 | 11,539 | -1.43 | ||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 67,060 | 0.54 | 13,759 | -7.14 | ||||
| 2025-07-28 | 13F | Corundum Trust Company, INC | 6,540 | -0.09 | 1,342 | -7.77 | ||||
| 2025-08-14 | 13F | Fmr Llc | 306,758,594 | -6.50 | 62,937,661 | -13.64 | ||||
| 2025-06-27 | NP | WINN - Harbor Long-Term Growers ETF | 255,442 | 11.08 | 54,281 | 0.02 | ||||
| 2025-08-07 | 13F | Cincinnati Financial Corp | 2,797,016 | -0.44 | 573,864 | -8.05 | ||||
| 2025-07-31 | 13F | Warburton Capital Management, LLC | 7,474 | 14.33 | 2 | 0.00 | ||||
| 2025-07-11 | 13F | Wealth Management Partners, LLC | 53,135 | 0.48 | 11,156 | -5.03 | ||||
| 2025-07-15 | 13F | First City Capital Management, Inc. | 13,558 | -19.13 | 2,782 | -25.32 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB | 912,446 | -8.52 | 187,207 | -15.50 | ||||
| 2025-07-16 | 13F | BankPlus Wealth Management LLC | 23,523 | -1.26 | 4,826 | -8.79 | ||||
| 2025-08-13 | 13F | Standard Family Office LLC | 1,996 | 0.00 | 410 | -7.67 | ||||
| 2025-08-14 | 13F | Freestone Grove Partners LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | One Day In July LLC | 39,407 | -1.65 | 8,085 | -9.16 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB | 105,688 | -10.90 | 21,684 | -17.70 | ||||
| 2025-07-08 | 13F | First International Bank & Trust | 4,950 | -27.27 | 1,016 | -32.83 | ||||
| 2025-07-28 | NP | AGOX - Adaptive Growth Opportunities ETF | 3,195 | -2.20 | 642 | -18.86 | ||||
| 2025-07-24 | NP | SHP ETF Trust - FIS Knights of Columbus Global Belief ETF | 4,868 | 0.00 | 978 | -16.99 | ||||
| 2025-07-30 | NP | ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 35,468 | -6.72 | 7,124 | -22.53 | ||||
| 2025-07-25 | 13F | Lion Street Advisors, LLC | 28,078 | 0.36 | 5,761 | -7.31 | ||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1,423,336 | 30.38 | 292,026 | 20.43 | ||||
| 2025-07-02 | 13F | Crumly & Associates Inc. | 19,022 | -2.99 | 3,903 | -10.40 | ||||
| 2025-08-26 | NP | ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV | 18,112 | -9.98 | 3,716 | -16.85 | ||||
| 2025-08-12 | 13F | Retirement Planning Co of New England, Inc. | 35,209 | -0.34 | 7,224 | -7.95 | ||||
| 2025-08-14 | 13F | Alight Capital Management LP | 35,000 | 7,181 | ||||||
| 2025-06-27 | NP | FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares | 82,444 | -4.70 | 17,519 | -14.19 | ||||
| 2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 287,069 | 2.66 | 58,898 | -5.18 | ||||
| 2025-08-13 | 13F | North Growth Management Ltd. | 37,000 | 0.00 | 8 | -12.50 | ||||
| 2025-08-26 | NP | LCDS - JPMorgan Fundamental Data Science Large Core ETF | 3,387 | 1.53 | 695 | -6.34 | ||||
| 2025-08-28 | NP | SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF | 106,202 | 15.75 | 21,789 | 6.91 | ||||
| 2025-08-13 | 13F | Valued Retirements, Inc. | 14,999 | -0.52 | 3,077 | -8.12 | ||||
| 2025-08-05 | 13F | BEAM Asset Management, LLC | 27,903 | -1.44 | 5,725 | -8.97 | ||||
| 2025-07-24 | 13F | Grace & White Inc /ny | 12,179 | 0.00 | 2,499 | -7.65 | ||||
| 2025-07-22 | 13F | DBK Financial Counsel, LLC | 6,252 | 13.92 | 1,283 | 5.17 | ||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 107,437 | -2.11 | 22,043 | -9.59 | ||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 25,405 | -57.90 | 5,212 | -61.20 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 1,922,034 | 9.18 | 394,344 | 1.01 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 928,218 | 35.35 | 190,442 | 25.02 | ||||
| 2025-08-22 | NP | MBAAX - Global Strategist Portfolio Class A Shares | 54,488 | 3.51 | 11,179 | -4.39 | ||||
| 2025-07-29 | 13F | Aspiriant, Llc | 300,315 | -12.82 | 61,616 | -19.48 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 | 5,653 | -20.50 | 1,201 | -28.43 | ||||
| 2025-08-13 | 13F | Acorns Advisers, LLC | 32,632 | 26.55 | 7 | 20.00 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia Trust Co | 69,545 | 0.56 | 14,269 | -7.12 | ||||
| 2025-08-11 | 13F | Amara Financial, Llc. | 1,517 | 22.34 | 311 | 13.09 | ||||
| 2025-07-29 | NP | PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 457,000 | 0.00 | 91,788 | -16.95 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 277,763 | 2.72 | 56,989 | -5.12 | ||||
| 2025-08-06 | 13F | Raelipskie Partnership | 26,048 | 5.76 | 5,344 | -2.32 | ||||
| 2025-08-14 | 13F | Physicians Financial Services, Inc. | 216,046 | -2.01 | 44 | -8.33 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total U.S. Stock Market ETF | 17,506,018 | 2.19 | 3,591,710 | -5.61 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 13,444 | -2.41 | 2,758 | -9.84 | ||||
| 2025-08-27 | NP | Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) | 200,569 | -6.66 | 41,151 | -13.79 | ||||
| 2025-07-30 | 13F | White Lighthouse Investment Management Inc. | 29,218 | -1.13 | 5,995 | -8.68 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 1,696,100 | 7.52 | 347,989 | -0.69 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 1,303,400 | 14.23 | 267,419 | 5.51 | |||
| 2025-07-16 | 13F | Embree Financial Group | 134,963 | -0.30 | 27,690 | -7.91 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | 5,000 | -44.89 | 1,026 | -49.13 | ||||
| 2025-08-14 | 13F | Marathon Capital Management | 53,349 | -4.62 | 10,946 | -11.90 | ||||
| 2025-06-24 | NP | QAACX - Federated MDT All Cap Core Fund Class A Shares | 319,754 | 16.92 | 67,948 | 5.27 | ||||
| 2025-08-12 | 13F | Accredited Wealth Management, LLC | 8,270 | 1,697 | ||||||
| 2025-08-28 | 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 | 2,537 | 11.52 | 521 | 2.97 | ||||
| 2025-08-11 | NP | CUSUX - Six Circles U.S. Unconstrained Equity Fund | 5,542,078 | -7.66 | 1,137,068 | -14.71 | ||||
| 2025-07-15 | 13F | ACT Advisors, LLC. | 8,315 | 0.78 | 1,706 | -6.93 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - Equity Index Portfolio Class I | 1,517,396 | 0.77 | 311,324 | -6.92 | ||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 68,775 | 46.79 | 14,111 | 35.58 | ||||
| 2025-07-22 | 13F | Jamison Private Wealth Management, Inc. | 116,947 | -13.56 | 23,994 | -20.16 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | Put | 1,900 | 0.00 | 390 | ||||
| 2025-05-13 | 13F | Bulltick Wealth Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 72,008 | 1.93 | 14,774 | -5.86 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | Call | 1,300 | 0.00 | 267 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 29,702 | -78.92 | 6,094 | -75.95 | ||||
| 2025-07-18 | 13F | Philip James Wealth Mangement, LLC | 21,271 | 0.00 | 4,364 | -7.62 | ||||
| 2025-07-22 | 13F | Berger Financial Group, Inc | 164,925 | -2.36 | 33,838 | -9.82 | ||||
| 2025-06-27 | NP | INFO - Harbor PanAgora Dynamic Large Cap Core ETF | 20,016 | 1.43 | 4,253 | -8.68 | ||||
| 2025-07-17 | 13F | Farmers & Merchants Trust Co of Long Beach | 142,621 | 10.04 | 29,262 | 1.64 | ||||
| 2025-08-05 | 13F | Connable Office Inc | 49,365 | 7.87 | 10,128 | -0.36 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 772,054 | 23.53 | 158,402 | 14.09 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | Almanack Investment Partners, LLC. | 59,886 | 176.32 | 12,287 | 155.21 | ||||
| 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 | 4,502,893 | -0.20 | 956,865 | -10.14 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI World StrategicFactors ETF | 17,942 | 10.94 | 3,681 | 2.48 | ||||
| 2025-08-01 | 13F | Motley Fool Wealth Management, LLC | 10,346 | -41.66 | 2,123 | -46.13 | ||||
| 2025-07-31 | 13F | Fiduciary Wealth Partners, LLC | 11,004 | -31.49 | 2,258 | -36.73 | ||||
| 2025-08-12 | 13F | Winnow Wealth Llc | 1,604 | 165.56 | 329 | 145.52 | ||||
| 2025-08-25 | NP | EMOT - First Trust S&P 500 Economic Moat ETF | 452 | 28.41 | 93 | 17.95 | ||||
| 2025-07-24 | 13F | Drucker Wealth 3.0, LLC | 71,920 | 3.00 | 15,185 | -2.10 | ||||
| 2025-06-27 | NP | UPSD - Aptus Large Cap Upside ETF | 8,907 | 43.66 | 1,893 | 29.32 | ||||
| 2025-07-31 | 13F | Saybrook Capital /nc | 151,839 | -8.36 | 31,153 | -15.35 | ||||
| 2025-08-27 | NP | SSPY - Stratified LargeCap Index ETF | 3,094 | 39.18 | 635 | 28.60 | ||||
| 2025-08-14 | 13F | Archon Partners LLC | 255,000 | 0.00 | 52,318 | -7.64 | ||||
| 2025-07-25 | 13F | Priebe Wealth Holdings LLC | 3,230 | -49.71 | 663 | -53.58 | ||||
| 2025-07-15 | 13F | IMS Capital Management | 56,698 | -2.34 | 11,633 | -9.80 | ||||
| 2025-07-17 | 13F | James Hambro & Partners | 2,633 | -44.03 | 540 | -48.37 | ||||
| 2025-07-11 | 13F | Annex Advisory Services, LLC | 428,462 | 9.36 | 87,907 | 1.01 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF | 172,613 | 5.59 | 35,415 | -2.47 | ||||
| 2025-07-15 | 13F | Wela Strategies, Inc. | 2,331 | -1.31 | 478 | -8.78 | ||||
| 2025-07-23 | 13F | Richwood Investment Advisors, LLC | 11,925 | -0.54 | 2,447 | -8.15 | ||||
| 2025-08-06 | 13F | Malaga Cove Capital, LLC | 17,052 | -3.74 | 3,499 | -11.08 | ||||
| 2025-04-09 | 13F | Compass Investment Advisers LLC | 927 | 232 | ||||||
| 2025-08-07 | 13F | Meeder Advisory Services, Inc. | 328,348 | -2.39 | 67,367 | -9.84 | ||||
| 2025-08-26 | NP | ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV | 443,837 | 7.21 | 91,062 | -0.98 | ||||
| 2025-08-08 | 13F | Pioneer Trust Bank N A/or | 118,981 | 1.27 | 24,411 | -6.46 | ||||
| 2025-08-14 | 13F | Mane Global Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2025-07-02 | 13F | Helen Stephens Group, LLC | 11,783 | 1.30 | 2,418 | -6.43 | ||||
| 2025-07-25 | NP | NFEAX - Columbia Large Cap Growth Opportunity Fund Class A | 324,148 | -0.33 | 65,105 | -17.22 | ||||
| 2025-07-14 | 13F | Iams Wealth Management, Llc | 13,765 | -14.53 | 2,824 | -21.05 | ||||
| 2025-08-05 | 13F | Navalign, LLC | 101,445 | -0.58 | 20,814 | -8.17 | ||||
| 2025-08-08 | 13F | Glaxis Capital Management, LLC | 3,520 | 722 | ||||||
| 2025-05-15 | 13F | Proquility Private Wealth Partners, LLC | 7,362 | 3.52 | 1,635 | -8.15 | ||||
| 2025-08-08 | 13F | Glynn Capital Management Llc | 18,490 | -3.39 | 3,794 | -10.77 | ||||
| 2025-07-17 | 13F | Consolidated Capital Management, Llc | 56,671 | 12.95 | 11,627 | 4.32 | ||||
| 2025-07-30 | 13F | Bayshore Asset Management, Llc | 7,008 | 0.00 | 1,438 | -7.65 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 516,635 | 2.19 | 105,998 | -5.62 | ||||
| 2025-07-07 | 13F | Schulz Wealth, LTD. | 3,286 | 0.24 | 674 | -7.42 | ||||
| 2025-07-15 | 13F | GSB Wealth Management, LLC | 44,966 | -3.64 | 9,226 | -11.01 | ||||
| 2025-07-15 | 13F | Garrett Investment Advisors LLC | 47,417 | -1.38 | 9,729 | -8.91 | ||||
| 2025-08-29 | NP | JAGRX - Janus Henderson Research Portfolio Service Shares | 230,420 | 5.54 | 47,275 | -2.52 | ||||
| 2025-07-22 | NP | GFVAX - Goldman Sachs Focused Value Fund Class A Shares | 6,154 | -1.24 | 1,236 | -17.93 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 69,485 | 0.57 | 14,256 | -7.11 | ||||
| 2025-07-23 | 13F | Austin Asset Management Co Inc | 23,794 | -5.02 | 4,882 | -12.28 | ||||
| 2025-07-31 | 13F | Conservest Capital Advisors, Inc. | 18,058 | 2.43 | 3,705 | -5.39 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 2,017,593 | 9.20 | 428,739 | -1.67 | ||||
| 2025-07-17 | 13F | Guyasuta Investment Advisors Inc | 92,873 | -0.28 | 19,055 | -7.89 | ||||
| 2025-08-08 | 13F | ProVise Management Group, LLC | 80,564 | 2.36 | 16,529 | -5.46 | ||||
| 2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 168 | 0.00 | 34 | -8.11 | ||||
| 2025-08-14 | 13F | Sherbrooke Park Advisers Llc | 1,423 | -33.32 | 292 | -38.61 | ||||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund | 73,177 | -4.90 | 15,014 | -12.16 | ||||
| 2025-08-04 | 13F | JDM Financial Group LLC | 19,836 | 0.10 | 4,070 | -7.54 | ||||
| 2025-07-28 | NP | EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A | 26,108 | -25.10 | 5,244 | -37.80 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class | 405,628 | -4.45 | 83,223 | -11.75 | ||||
| 2025-08-28 | NP | TOPC - iShares S&P 500 3% Capped ETF | 1,464 | 300 | ||||||
| 2025-08-26 | NP | JGRO - JPMorgan Active Growth ETF | 1,532,048 | 12.24 | 314,330 | 3.67 | ||||
| 2025-07-07 | 13F | Trust Co Of Oklahoma | 66,287 | 0.40 | 13,600 | -7.26 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 15,378,387 | -10.63 | 3,155,105 | -17.46 | ||||
| 2025-07-25 | 13F | Keener Financial Planning LLC | 5,091 | 16.58 | 1 | |||||
| 2025-08-04 | 13F | Impact Partnership Wealth, LLC | 47,237 | 4.25 | 9,692 | -3.72 | ||||
| 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 | 2,241 | -0.44 | 476 | -10.36 | ||||
| 2025-08-25 | NP | GCHDX - Gotham Hedged Core Fund Institutional Class | 1,106 | 3.66 | 227 | -4.64 | ||||
| 2025-07-18 | 13F | Northstar Group, Inc. | 152,963 | 0.33 | 31,384 | -7.33 | ||||
| 2025-08-25 | NP | RND - First Trust Bloomberg R&D Leaders ETF | 818 | 3.02 | 168 | -5.11 | ||||
| 2025-07-22 | 13F | Visionary Horizons, LLC | 3,125 | -4.55 | 641 | -11.83 | ||||
| 2025-07-10 | 13F | Professional Financial Advisors, LLC | 12,392 | -8.65 | 2,543 | -15.63 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Nasdaq-100 | 41,339 | -10.09 | 8,482 | -16.95 | ||||
| 2025-08-14 | 13F | Pecaut & Co. | 38,070 | -3.42 | 7,811 | -10.79 | ||||
| 2025-07-30 | 13F | Rothschild Capital Partners, LLC | 152,863 | -3.23 | 31,363 | -10.62 | ||||
| 2025-08-13 | 13F | Nicolet Bankshares Inc | 67,041 | 3.54 | 13,755 | -4.37 | ||||
| 2025-07-23 | 13F | Peak Financial Management, Inc. | 20,694 | -42.48 | 4,246 | -46.88 | ||||
| 2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 56,995 | -0.87 | 11,694 | -8.43 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 97,116 | -7.52 | 32,784 | 40.54 | ||||
| 2025-08-08 | 13F | Thrive Capital Management, LLC | 14,213 | -4.97 | 2,916 | -12.22 | ||||
| 2025-05-27 | NP | PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I | 59,870 | -33.36 | 13,299 | -40.90 | ||||
| 2025-07-02 | 13F | Doliver Advisors, Lp | 25,240 | -2.11 | 5,178 | -9.59 | ||||
| 2025-07-14 | 13F | Chapin Davis, Inc. | 101,851 | -1.82 | 20,897 | -9.31 | ||||
| 2025-08-14 | 13F | CoreFirst Bank & Trust | 44,994 | -4.62 | 9,231 | -11.90 | ||||
| 2025-07-22 | NP | GSPIX - Goldman Sachs Capital Growth Fund Institutional | 383,796 | -2.03 | 77,085 | -18.63 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 729,644 | 2.27 | 149,699 | -5.54 | ||||
| 2025-04-30 | 13F | J Hagan Capital, Inc. | 21,884 | 5,480 | ||||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | Put | 7,000 | -42.15 | 1,436 | -46.56 | |||
| 2025-07-09 | 13F | Summit Financial Consulting LLC | 3,363 | -12.15 | 690 | -18.82 | ||||
| 2025-06-25 | NP | IMRFX - Columbia Global Opportunities Fund Class A | 25,595 | -9.45 | 5,439 | -18.48 | ||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 57,956,620 | 98,916.98 | 12,106 | -6.72 | ||||
| 2025-07-16 | 13F | MontVue Capital Management, Inc. | 2,882 | 0.38 | 591 | -7.22 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 | 105,707 | -3.22 | 21,688 | -10.61 | ||||
| 2025-08-13 | 13F | RPg Family Wealth Advisory, LLC | 37,538 | -23.23 | 7,702 | -29.09 | ||||
| 2025-05-29 | NP | SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 | 96,940 | -2.79 | 21,533 | -13.77 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 616,693 | 2.57 | 126,527 | -5.27 | ||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 31,014 | 2.20 | 6,363 | -5.59 | ||||
| 2025-04-29 | NP | SWSAX - SIIT World Select Equity Fund Class A | 4,119 | 7.21 | 996 | 9.33 | ||||
| 2025-08-14 | 13F | Janus Henderson Group Plc | 28,226,446 | -4.67 | 5,790,938 | -10.25 | ||||
| 2025-07-11 | 13F | Marshall & Sullivan Inc /wa/ | 25,185 | -13.64 | 5,167 | -20.23 | ||||
| 2025-08-14 | 13F | XY Capital Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-23 | NP | Eaton Vance Tax Advantaged Global Dividend Income Fund | 169,438 | -18.59 | 36,006 | -26.70 | ||||
| 2025-08-11 | 13F | TAGStone Capital, Inc. | 7,841 | 55.61 | 1,798 | 179,700.00 | ||||
| 2025-08-25 | NP | MMBDX - MassMutual Premier Balanced Fund Class A | 17,523 | -8.44 | 3,595 | -15.43 | ||||
| 2025-08-27 | NP | BRGIX - Bridges Investment Fund | 57,300 | -17.91 | 11,756 | -24.17 | ||||
| 2025-07-15 | 13F | Northside Capital Management, LLC | 104,300 | 81.75 | 21,399 | 67.87 | ||||
| 2025-07-23 | 13F | Ameliora Wealth Management Ltd. | 27,169 | -12.01 | 5,574 | -18.72 | ||||
| 2025-08-29 | NP | FICHX - Cantor Growth Equity Fund Institutional Class | 88,278 | 2.08 | 18,112 | -5.72 | ||||
| 2025-08-01 | 13F | Centerpoint Advisors, LLC | 45,223 | -0.44 | 9 | -10.00 | ||||
| 2025-08-14 | 13F | Golden Unicorn (BVI) Ltd | 700,000 | 0.00 | 143,619 | -7.64 | ||||
| 2025-07-08 | 13F | Silverleafe Capital Partners, LLC | 63,485 | -3.86 | 13,025 | -11.20 | ||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | USPX - Franklin LibertyQ Global Equity ETF | 353,808 | -2.52 | 72,591 | -9.96 | ||||
| 2025-06-30 | NP | AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C | 2,908,665 | 8.64 | 618,091 | -2.17 | ||||
| 2025-08-08 | 13F | Wealth Quarterback LLC | 38,158 | 1.33 | 7,829 | -6.42 | ||||
| 2025-07-31 | 13F | Forte Asset Management Llc | 10,778 | -0.43 | 2,211 | -8.03 | ||||
| 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 | 66,017 | -2.57 | 14,029 | -12.27 | ||||
| 2025-08-11 | 13F | Reaves W H & Co Inc | 4,800 | 0.00 | 985 | -7.69 | ||||
| 2025-07-17 | 13F | Generate Investment Management Ltd | 184,657 | 1.37 | 37,886 | -6.37 | ||||
| 2025-07-08 | 13F | Adamsbrown Wealth Consultants Llc | 26,501 | 0.27 | 5,437 | -7.38 | ||||
| 2025-08-14 | 13F | Stamos Capital Partners, L.p. | 34,361 | 137.12 | 7,050 | 119.05 | ||||
| 2025-08-14 | 13F | Creegan & Nassoura Financial Group, LLC | 14,732 | 0.00 | 3,023 | -7.64 | ||||
| 2025-07-22 | 13F | Olstein Capital Management, L.P. | 26,000 | 13.04 | 5 | 0.00 | ||||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 4,697 | -62.47 | 964 | -65.35 | ||||
| 2025-08-06 | 13F | Forbes Financial Planning, Inc. | 29,478 | 17.80 | 6,048 | -7.64 | ||||
| 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 | 934,728 | -23.18 | 191,778 | -29.04 | ||||
| 2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 9,103 | -2.50 | 1,868 | -9.94 | ||||
| 2025-07-16 | 13F | Amarillo National Bank | 42,080 | 1.24 | 8,634 | -6.49 | ||||
| 2025-08-14 | 13F | Infusive Asset Management Inc. | 18,248 | 194.32 | 3,744 | 171.82 | ||||
| 2025-07-23 | 13F | Ami Investment Management Inc | 10,192 | -5.24 | 2,091 | -12.52 | ||||
| 2025-05-12 | 13F | Tranquilli Financial Advisor LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | Alamar Capital Management, LLC | 5,568 | 0.02 | 1,142 | -7.61 | ||||
| 2025-05-14 | 13F | Yost Capital Management, L.L.C. | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | FTCE - First Trust New Constructs Core Earnings Leaders ETF | 8,362 | 10.48 | 1,716 | 2.02 | ||||
| 2025-08-05 | 13F | Levin Capital Strategies, L.p. | 88,272 | 0.06 | 18,111 | -7.58 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio | 141,164 | -1.94 | 28,963 | -9.43 | ||||
| 2025-08-08 | 13F | Arvest Bank Trust Division | 156,357 | -0.31 | 32,080 | -7.92 | ||||
| 2025-07-11 | 13F | CMH Wealth Management LLC | 98,600 | -8.85 | 20,230 | -15.81 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A | 108,040 | -9.54 | 22,167 | -16.45 | ||||
| 2025-07-14 | 13F | Masso Torrence Wealth Management Inc. | 59,976 | 1.33 | 12,305 | -6.40 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 943,130 | -1.80 | 193,502 | -9.29 | ||||
| 2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 9,372 | 3.11 | 1,923 | -4.76 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A | 154,813 | -10.95 | 31,763 | -17.75 | ||||
| 2025-08-14 | 13F | Woodbridge CO LTD | 8,000 | 1,641 | ||||||
| 2025-07-29 | 13F | Kelman-Lazarov, Inc. | 11,368 | -1.86 | 2,332 | -9.33 | ||||
| 2025-05-13 | 13F | Axq Capital, Lp | 0 | -100.00 | 0 | -100.00 |
