MSFT - Microsoft Corporation Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (SNSE)

Microsoft Corporation
CL ˙ SNSE ˙ US5949181045
Statistik Asas
Pemilik Institusi 8309 total, 8159 long only, 18 short only, 132 long/short - change of 1.07% MRQ
Purata Peruntukan Portfolio 3.6422 % - change of 16.75% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 6,243,524,246 - 84.00% (ex 13D/G) - change of 77.22MM shares 1.25% MRQ
Nilai Institusi (Panjang) $ 2,906,209,100 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Microsoft Corporation (CL:MSFT) telah 8309 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 6,243,753,670 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Fmr Llc, Geode Capital Management, Llc, Jpmorgan Chase & Co, Price T Rowe Associates Inc /md/, and Morgan Stanley .

Microsoft Corporation (SNSE:MSFT) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

CL:MSFT / Microsoft Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-12 13F Athena Investment Management 13,990 -0.77 6,959 31.48
2025-08-04 13F REDW Wealth LLC 3,136 -2.43 1,560 29.27
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 16,132 2.30 8,024 35.56
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0 -100.00
2025-07-16 13F Castleview Partners, Llc 4,226 -15.98 2,102 11.33
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 15,032 13.87 6,920 32.06
2025-07-15 13F Drum Hill Capital, LLC 4,613 0.00 2,295 32.52
2025-07-09 13F Renaissance Investment Group LLC 46,176 -0.02 22,968 32.48
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 29,287 -10.20 12,156 -8.27
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 41,046 -2.42 20,417 29.29
2025-07-23 13F RMG Wealth Management LLC 1,695 865
2025-08-07 13F Prescott Group Capital Management, L.l.c. 5,538 6.48 2,755 41.09
2025-07-29 13F MPS Loria Financial Planners, LLC 7,455 -7.00 3,708 23.23
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 129,294 1.44 64,312 34.41
2025-08-05 13F Marshall Financial Group Inc /adv 1,092 0.00 543 32.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 20,880 0.30 10,386 32.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 567,798 -8.59 282,428 21.12
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 49,849 1.79 25 33.33
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 1,085,000 -29.18 499,491 -23.01
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 35,478 3.59 17,647 37.27
2025-08-15 13F Semmax Financial Advisors Inc. 14,630 -8.90 7,638 8.40
2025-07-10 13F Focus Financial Network, Inc. 67,452 -15.96 33,551 11.35
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 9,400 -4.08 3,715 -8.66
2025-07-30 13F Avidian Wealth Solutions, LLC 41,939 8.19 20,861 43.35
2025-07-28 13F Omnia Family Wealth, LLC 15,422 7.43 7,671 42.37
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 365 -17.05 182 9.70
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 9,600 0.00 3,794 -4.77
2025-07-16 13F Evergreen Private Wealth LLC 16,447 5.57 8,181 39.89
2025-06-04 13F Legacy Capital Wealth Management, Llc 5,186 2,186
2025-08-13 13F Financial & Tax Architects, LLC 5,784 5.41 2,877 39.73
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 127,377 0.71 50,347 -4.09
2025-07-17 13F Rempart Asset Management Inc. 65,655 -4.96 32,657 25.93
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 93,159 2.88 46,338 36.33
2025-07-09 13F Pacific Capital Wealth Advisors, Inc 4,516 -28.28 2,248 -4.91
2025-07-22 13F Siligmueller & Norvid Wealth Advisors LLC 1,842 0.00 931 34.73
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356,342 10.74 164,046 28.42
2025-08-11 13F Battery Global Advisors, LLC 3,935 0.05 1,957 32.59
2025-07-14 13F Salvus Wealth Management, LLC 9,087 -0.81 4,520 31.44
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 137,825 -12.26 68,556 16.26
2025-08-04 13F Spinnaker Trust 115,732 1.58 57,566 34.59
2025-08-13 13F Millstone Evans Group, LLC 15,707 0.82 7,813 33.58
2025-07-11 13F Westfuller Advisors, LLC 3,931 13.06 1,955 49.81
2025-07-17 13F Coastline Trust Co 95,730 -0.53 47,617 31.80
2025-08-14 13F Port Capital LLC 13,992 -0.69 6,960 31.59
2025-07-24 13F Endeavor Private Wealth, Inc. 3,469 -1.64 1,726 30.29
2025-07-29 13F Hoese & Co LLP 931 7.38 463 42.46
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 145,753 11.40 72,499 47.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 68,073 -3.18 33,860 28.30
2025-05-15 13F Anatole Investment Management Ltd 0 -100.00 0 -100.00
2025-08-12 13F Wayfinding Financial, LLC 48,462 -2.18 26 38.89
2025-07-15 13F Marquette Asset Management, LLC 1,276 -0.39 635 32.08
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 235,210 -34.29 116,996 -12.94
2025-08-08 13F Davis Selected Advisers 247,956 -3.34 123,336 28.08
2025-08-14 13F Lagoda Investment Management, L.P. 1,275 0.00 634 32.64
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 85,875 -2.51 42,715 29.17
2025-07-28 13F Frazier Financial Advisors, LLC 4,174 10.02 2,076 45.79
2025-08-27 13F Barnes Wealth Management Group, Inc 4,692 3.05 2,334 36.57
2025-07-14 13F Seed Wealth Management, Inc. 6,403 4.25 3,185 38.13
2025-05-05 13F Covenant Asset Management, LLC Put 3,754 791.45
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 6,893 20.76 3,173 40.03
2025-07-30 13F Adams Diversified Equity Fund, Inc. 434,400 -1.38 216,075 30.67
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 49 0.00 23 15.79
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,273 23.09 27,493 63.11
2025-07-30 13F Citizens & Northern Corp 31,425 -1.55 15,631 30.45
2025-08-12 13F Fca Corp /tx 8,262 -0.52 4,109 31.83
2025-08-05 13F Core Alternative Capital 47,530 -14.27 23,642 13.60
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 304 140
2025-07-28 13F Tower Wealth Partners, Inc. 3,018 0.20 1,501 32.83
2025-08-13 13F Mirova 78,330 15.50 38,962 53.04
2025-08-14 13F 10Elms LLP 640 -13.51 318 14.80
2025-08-05 13F Fullcircle Wealth Llc 15,949 2.20 8,543 39.94
2025-07-23 13F Canopy Partners, LLC 25,100 -2.75 12,485 28.87
2025-07-15 13F Optima Capital Llc 2,835 9.25 1,410 44.76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 314,316 -1.89 156,344 30.00
2025-07-30 13F OMC Financial Services LTD 24,064 -2.23 11,970 29.55
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282,276 -2.48 140,407 29.21
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317 8.56 146 26.09
2025-07-11 13F Halter Ferguson Financial Inc. 2,661 7.47 1,323 42.41
2025-07-14 13F Westend Capital Management LLC 73 386.67 36 620.00
2025-08-14 13F Kemnay Advisory Services Inc. 33,648 -11.00 16,737 17.93
2025-06-06 NP CCOR - Core Alternative ETF 5,157 -9.51 2,038 -13.83
2025-07-23 13F WESPAC Advisors, LLC 3,130 -1.97 1,557 29.88
2025-07-17 13F Guardian Investment Management 8,344 -12.11 4,150 16.47
2025-07-28 13F Eq Wealth Advisors, Llc 4,328 0.02 2,153 32.51
2025-07-31 13F Red Wave Investments LLC 8,029 -2.43 3,994 29.27
2025-07-24 13F Davis-rea Ltd. 44,632 -24.56 22,200 -0.04
2025-07-24 13F Davis-rea Ltd. Put 213 6
2025-08-05 13F Code Waechter LLC 4,613 2.19 2,295 229,300.00
2025-08-15 13F Auxier Asset Management 100,953 -0.42 50,215 31.95
2025-04-23 13F Sabal Trust CO 172,946 -1.04 64,922 -11.86
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 30,961 18.57 15,400 57.11
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 17,236 -97.71 8,573 -96.97
2025-07-23 13F Tyche Wealth Partners LLC 28,919 -10.33 14,384 18.82
2025-06-20 NP RVRB - Reverb ETF 690 0.00 273 -4.90
2025-07-02 13F Dentgroup LLC 429 213
2025-07-24 13F Villere St Denis J & Co Llc 52,787 -2.25 26,257 29.52
2025-08-08 13F Ironwood Investment Counsel, LLC 90,351 -0.65 44,942 31.65
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,597 -5.09 82,370 25.76
2025-07-18 13F Ewa, Llc 15,415 49.91 7,668 98.63
2025-08-06 13F UNICOM Systems, Inc. 0 -100.00 0
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 5,420 0.00 2,495 15.99
2025-07-18 13F Ninety One North America, Inc. 275,263 49.15 136,919 97.64
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 196,864 0.04 97,922 32.56
2025-08-11 13F Tower Bridge Advisors 152,792 -2.42 76,000 29.29
2025-07-22 13F Ellenbecker Investment Group 11,706 11.73 5,823 48.03
2025-08-01 13F Strategic Financial Services, Inc, 17,294 1.16 8,602 34.05
2025-07-25 13F Delaney Dennis R 23,101 0.82 11,491 33.59
2025-08-14 13F Money Concepts Capital Corp 39,559 -0.06 19,677 32.43
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 329,710 9.24 164,001 44.75
2025-07-30 13F Cantillon Capital Management Llc 1,266,324 -2.82 629,882 28.77
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 1,729 57.18 683 49.78
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 69,599 7.83 34,619 42.88
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 3,857 -30.19 1,776 -22.96
2025-07-16 13F Exeter Financial, LLC 19,359 -2.46 9,629 29.25
2025-07-31 13F Moser Wealth Advisors, LLC 42,743 9.40 21,260 44.96
2025-07-29 13F Ifrah Financial Services, Inc. 8,376 -0.99 4,166 31.21
2025-07-28 13F Wealthspan Partners, Llc 12,302 -0.77 6,119 31.51
2025-08-11 13F Pin Oak Investment Advisors Inc 4,004 -59.63 2 -66.67
2025-07-16 13F Motive Wealth Advisors 8,183 14.67 4,070 51.98
2025-07-29 13F Kondo Wealth Advisors, Inc. 2,809 -3.60 1,383 26.33
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 4,815 -25.12 2,217 -13.17
2025-08-12 13F SlateStone Wealth, LLC 91,929 -0.79 46 32.35
2025-03-28 NP HTECX - Hennessy Technology Fund Investor Class 0 -100.00 0 -100.00
2025-07-25 13F Asset Planning,Inc 4,775 0.91 2,375 33.73
2025-08-14 13F L1 Capital International Pty Ltd 79,583 0.62 41,546 39.93
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 6,547,814 4.10 2,588,089 -0.86
2025-08-14 13F Principia Wealth Advisory, LLC 1,219 7.50 606 37.10
2025-08-11 13F Long Road Investment Counsel, LLC 4,567 -1.08 2,272 31.04
2025-07-28 13F ForthRight Wealth Management, LLC 2,142 0.00 1,066 32.46
2025-07-30 13F Sander Capital Advisors Inc 218,575 -3.39 109 28.57
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 315 1.61 157 34.48
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 127,728 -3.51 63,533 27.85
2025-07-11 13F Lincoln Capital LLC 43,867 10.14 21,820 49.34
2025-07-22 13F Inlight Wealth Management, LLC 707 -5.10 351 25.81
2025-07-29 13F Madison Wealth Partners, Inc 18,315 -0.93 9,110 31.29
2025-08-13 13F California Public Employees Retirement System 21,807,466 13.95 10,847,252 51.00
2025-08-04 13F GAM Holding AG 172,872 -11.51 85,988 17.25
2025-08-05 13F Hunter Associates Investment Management Llc 82,899 -6.10 41 24.24
2025-05-15 13F Grayhawk Investment Strategies Inc. 315 0.00 118 -10.61
2025-08-26 NP IXN - iShares Global Tech 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 1,974,394 -0.05 982,083 32.44
2025-07-09 13F Central Bank & Trust Co 36,708 -0.52 18,259 31.82
2025-07-11 13F Adirondack Trust Co 24,526 0.31 12,199 32.93
2025-07-17 13F HCR Wealth Advisors 46,908 0.16 23,333 32.71
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1,326 -11.07 610 3.21
2025-07-02 13F Boston Standard Wealth Management, LLC 1,535 11.88 763 24.47
2025-07-14 13F Seascape Capital Management 3,412 -5.43 2 0.00
2025-07-17 13F SeaBridge Investment Advisors LLC 38,275 1.24 19,039 34.16
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 486,353 0.00 241,917 32.50
2025-07-09 13F Harbor Capital Advisors, Inc. 48,131 -0.60 24 27.78
2025-08-15 13F Harvest Fund Management Co., Ltd 312,543 -7.48 155 23.02
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 18,651 930.44 9,277 1,266.27
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 2,685 13.53 1,336 50.51
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 1,305,088 0.00 649,164 32.50
2025-07-25 13F Orca Investment Management, LLC 28,220 -4.58 14,037 26.43
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,477,941 -0.08 735,143 32.40
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 5,068 197.94 2,333 245.63
2025-08-14 13F Clark Capital Management Group, Inc. 675,603 27.34 336,052 68.74
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 28 0.00 13 9.09
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 7,914 -0.68 3,937 31.59
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 115,318 45.04 57,360 92.19
2025-08-07 13F Mawer Investment Management Ltd. 2,872,812 -6.21 1,428,965 24.27
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 319,497 -1.94 158,921 29.94
2025-07-15 13F Alpha Omega Wealth Management LLC 53,555 -1.53 26,639 30.48
2025-08-11 13F Buckley Wealth Management, LLC 69,284 -3.20 34,463 28.26
2025-08-14 13F Wealth High Governance Capital Ltda 37,200 18,504
2025-07-23 13F Lattice Capital Management, LLC 12,300 -72.30 6,118 -63.30
2025-07-25 NP ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,915 -9.26 3,183 5.22
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 5,306 4.35 2,639 38.31
2025-08-01 13F Pettee Investors, Inc. 17,148 -2.20 8,530 29.60
2025-08-13 13F Avestar Capital, LLC Call 1,500 -48.28 746 -31.43
2025-08-08 13F Sawgrass Asset Management Llc 110,758 -14.19 55,092 13.70
2025-07-23 13F First Financial Group Corp 17,332 2.43 8,622 35.72
2025-08-13 13F Avestar Capital, LLC Put 5,000 -12.28 2,487 16.27
2025-08-26 13F Nautilus Advisors LLC 5,017 2.64 2,495 36.04
2025-08-11 13F Greenland Capital Management LP 28,102 13,978
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 3,211 67.33 1,478 94.22
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 60,589 17.22 23,948 11.62
2025-08-11 13F Greenland Capital Management LP Call 9,900 219.35 4,924 323.39
2025-07-28 13F Prairie Sky Financial Group LLC 13,911 -16.87 6,919 10.16
2025-08-11 13F Greenland Capital Management LP Put 4,200 2,089
2025-08-13 13F Avestar Capital, LLC 83,306 10.67 41,437 46.65
2025-07-25 13F Westchester Capital Management, Inc. 72,231 -0.33 35,928 32.06
2025-07-30 13F Dudley Capital Management, Llc 32,615 -0.44 16,223 31.92
2025-07-10 13F Signal Advisors Wealth, LLC 36,773 37.98 18,291 82.84
2025-07-16 13F Falcon Wealth Planning 12,210 6.50 6,073 41.13
2025-08-13 13F Plan Group Financial, LLC 4,275 0.78 2,127 33.54
2025-07-18 13F Brookmont Capital Management 10,760 -1.46 5,352 30.58
2025-07-24 13F Zullo Investment Group, Inc. 33,336 -3.22 16,582 28.25
2025-08-11 13F Harold Davidson & Associates Inc. 34,675 -15.82 17,248 11.54
2025-08-28 NP Acap Strategic Fund 790,466 0.00 393,186 32.50
2025-07-17 13F Stone Point Wealth LLC 61,639 -0.05 30,660 32.44
2025-08-08 13F Islay Capital Management, Llc 8,117 0.43 4,038 33.06
2025-08-15 13F Synergy Financial Group, LTD 18,972 1.47 9,437 34.44
2025-07-23 13F Focused Investors LLC 316,700 -2.10 157,530 29.72
2025-08-12 13F Associated Banc-corp 434,241 -1.11 215,996 31.04
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 138 -50.00 69 -33.98
2025-08-05 13F Marion Wealth Management 15,448 0.38 7,684 33.01
2025-07-31 13F Vaughan David Investments Inc/il 298,104 -0.89 148 32.14
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0 -100.00
2025-07-14 13F Enzi Wealth 1,771 0.17 891 30.26
2025-07-08 13F Apella Capital, LLC 79,821 1.36 39,729 29.19
2025-07-14 13F Kapitalo Investimentos Ltda 3,758 -89.96 1,869 -86.70
2025-08-11 13F Addison Capital Co 17,746 2.54 8,827 35.87
2025-08-13 13F Maia Wealth LLC 20,756 6.39 10,324 36.47
2025-08-14 13F Claar Advisors LLC 52,345 -6.40 26,037 24.03
2025-07-18 13F Ami Asset Management Corp 243,482 -5.10 121,110 25.75
2025-08-04 13F L.m. Kohn & Company 25,329 -3.46 12,599 27.91
2025-07-09 13F GEM Asset Management, LLC 11,575 -0.55 5,761 29.52
2025-08-14 13F MSA Advisors, LLC 38,640 -4.45 19,220 26.61
2025-08-14 13F Howard Hughes Medical Institute 1,611 801
2025-07-16 13F First American Bank 199,356 0.10 99,162 32.63
2025-07-29 13F May Barnhard Investments LLC 3,408 0.12 1,696 32.63
2025-07-11 13F Oak Asset Management, LLC 15,808 -0.71 7,863 31.58
2025-07-29 NP MEFOX - Meehan Focus Fund 30,060 0.00 13,838 15.96
2025-08-06 13F Agf Management Ltd 639,230 -6.32 317,959 24.12
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 757,465 0.00 299,396 -4.77
2025-07-25 13F G2 Capital Management, Llc / Oh 2,805 -0.14 1,395 32.35
2025-08-12 13F Del-Sette Capital Management, LLC 896 0.00 446 32.44
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 20,570 -4.03 10,232 27.16
2025-05-06 13F Genoa Capital Gestora de Recursos Ltda. 49,456 104.63 15,616 89.73
2025-07-16 13F Rebalance, Llc 4,009 -0.07 1,994 32.40
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3,946 -15.86 1,560 -19.89
2025-07-28 13F Windmill Hill Asset Management Ltd 12,163 0.00 6,050 32.51
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,473,527 8.11 733,046 43.26
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 154,179 -5.33 60,941 -9.85
2025-08-07 13F Palouse Capital Management, Inc. 11,572 -1.54 5,756 30.47
2025-08-13 13F Greenwich Wealth Management LLC 54,522 -0.42 27 35.00
2025-04-10 13F Bremer Bank National Association 25,561 4.51 9,595 -6.93
2025-07-21 13F Credential Securities Inc. 62,121 -4.30 6,126 3.43
2025-05-15 13F Amplify Investments, Llc 0 -100.00 0 -100.00
2025-08-14 13F Vident Advisory, LLC 596,102 24.04 296,507 64.35
2025-05-09 13F Privium Fund Management B.V. 0 -100.00 0 -100.00
2025-07-15 13F Riverbridge Partners Llc 535,307 -2.72 266,267 28.90
2025-07-29 13F Accretive Wealth Partners, LLC 16,209 1.10 8,063 16.07
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 48,026 1,700.75 22,109 1,989.70
2025-08-12 13F LPL Financial LLC Call 0 -100.00 0 -100.00
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 252,125 0.00 116,068 15.96
2025-08-07 13F Fagan Associates, Inc. 81,794 -3.29 40,685 28.15
2025-08-04 13F Fisher Funds Management LTD 496,219 -22.85 246,824 2.23
2025-05-14 13F Straightline Group Llc 0 -100.00 0 -100.00
2025-07-18 13F Wiser Wealth Management, Inc 3,560 11.60 1,771 47.87
2025-08-13 13F Scotia Capital Inc. 1,959,879 0.83 974,811 33.60
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,222 -19.02 1,105 7.28
2025-07-09 13F Heritage Wealth Architects, Inc. 563 280
2025-07-25 13F Endowment Wealth Management, Inc. 5,230 11.54 2,601 47.78
2025-07-28 13F Compass Advisory Group LLC 1,470 5.15 731 39.50
2025-08-14 13F Nwi Management Lp 57,100 -9.94 28 21.74
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 198,302 3.62 91,290 20.16
2025-07-15 13F Cranbrook Wealth Management, LLC 7,264 1.51 3,613 34.51
2025-07-14 13F Abacus Wealth Partners, LLC 7,635 4.82 3,798 38.88
2025-08-05 13F Sensible Money, LLC 2,701 0.00 1,343 32.58
2025-08-12 13F/A Castellan Group, LLC 3,200 -91.70 1,592 -89.01
2025-08-01 13F Envestnet Asset Management Inc 11,022,345 4.46 5,482,424 38.40
2025-05-15 13F Concorde Asset Management, LLC 5,422 4.94 2,112 -3.08
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 5,100 0.00 2,348 15.96
2025-08-04 13F Bordeaux Wealth Advisors LLC 59,497 2.82 29,595 36.25
2025-08-11 13F Managed Asset Portfolios, Llc 90,326 -0.74 44,929 31.53
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 58,299 -2.42 28,999 29.31
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 2,200 0.00 1,094 32.61
2025-07-31 13F Cardinal Point Capital Management, ULC 27,824 406.17 13,840 114.29
2025-07-28 NP VLCGX - Large Capital Growth Fund 184,824 -7.06 85,086 7.78
2025-07-31 13F Peterson Wealth Services 16,746 1.64 8,329 34.69
2025-07-31 13F Auour Investments LLC 2,193 0.00 1,091 25.87
2025-08-12 13F Eisler Capital Management Ltd. 25 -99.99 12 -99.98
2025-08-14 13F Jacobs Levy Equity Management, Inc 2,091,104 -18.67 1,040,136 7.76
2025-08-13 13F Crabel Capital Management, LLC 0 -100.00 0
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 12,563 -2.87 4,966 -7.51
2025-08-12 13F Eisler Capital Management Ltd. Put 1,387,700 27.35 690,048 68.79
2025-08-12 13F Eisler Capital Management Ltd. Call 440,200 35.28 218,894 79.30
2025-08-14 13F Owl Creek Asset Management, L.P. 37,053 18,431
2025-08-14 13F Gould Capital, LLC 10,413 0.77 5,180 33.55
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 48,093 0.00 23,922 32.50
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 86,153 -2.75 34,053 -7.39
2025-08-25 NP SKYY - First Trust Cloud Computing 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 290,637 -18.38 144,566 8.15
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 1,087,346 2.92 500,571 19.35
2025-07-07 13F Abner Herrman & Brock Llc 76,729 -0.81 38 31.03
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 27 0.00 12 20.00
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 5,352 21.11 2,662 60.55
2025-08-14 13F Byrne Financial Freedom, Llc 18,964 1.15 9,433 34.03
2025-07-22 13F IMC-Chicago, LLC Put 4,525,800 49.56 2,251,178 98.17
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3,250 -2.43 1,617 29.28
2025-07-22 13F IMC-Chicago, LLC Call 6,747,100 61.35 3,356,075 113.80
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 788,579 392,247
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 5,506 -34.04 2,535 -23.54
2025-07-29 NP SPHB - Invesco S&P 500 High Beta 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
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 299,613 -6.71 149,031 23.62
2025-07-30 13F Phillips Financial Management, Llc 6,462 15.19 3,215 52.68
2025-08-06 13F Commonwealth Equity Services, Llc 3,551,280 -1.30 1,766 30.81
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 791,275 10.14 364,271 27.72
2025-06-18 NP NWFAX - Nationwide Fund Class A 250,915 2.00 99,177 -2.87
2025-08-13 13F united american securities inc. (d/b/a uas asset management) 123,970 4.77 61,664 38.83
2025-07-21 13F Asset Advisors Investment Management, LLC 171,774 -1.50 85,442 30.52
2025-08-14 13F Grace & Mercy Foundation, Inc. 118,530 -8.28 58,958 21.54
2025-08-05 13F Rareview Capital LLC 471 234
2025-08-14 13F Family Office Research LLC 1,792 1.88 892 35.00
2025-07-11 13F Afg Fiduciary Services Limited Partnership 791 -2.22 389 23.49
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 22,314 -1.62 11,099 16.10
2025-08-08 13F National Pension Service 13,664,645 -0.02 6,796,931 32.48
2025-08-14 13F Janus Henderson Group Plc 29,424,501 1.65 14,635,156 33.48
2025-07-16 13F New Insight Wealth Advisors 10,721 1.54 5,333 34.54
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 1,847 -27.68 919 -4.18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 34,403 -4.81 17,112 26.14
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 56,056 7.84 27,883 42.89
2025-08-01 13F James Investment Research Inc 75,123 -1.72 37,367 30.23
2025-07-17 13F Hanson & Doremus Investment Management 48,649 -0.27 24 33.33
2025-07-28 13F Nestegg Advisors, Inc. 965 0.00 480 32.60
2025-07-14 13F Edge Wealth Management LLC 82,917 0.84 41,351 33.96
2025-07-14 13F BetterWealth, LLC 2,053 -1.25 1,021 30.90
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 8,981,839 -7.35 4,467,657 22.76
2025-08-05 13F Tufton Capital Management 74,016 -2.57 37 -99.87
2025-08-19 13F Marex Group plc Put 206,000 102,466
2025-08-19 13F Marex Group plc 43,200 21,487
2025-08-19 13F Marex Group plc Call 203,300 101,123
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 895 445
2025-07-11 13F Compass Ion Advisors, LLC 14,207 2.39 7,067 35.68
2025-08-12 13F Guerra Pan Advisors, Llc 9,352 7.87 4,652 42.93
2025-08-11 13F Baldwin Investment Management, LLC 32,728 -0.73 16,279 31.54
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 75,928 0.00 37,767 32.51
2025-07-30 13F Parcion Private Wealth LLC 72,759 0.24 36,191 32.82
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 124,005 -1.43 61,681 30.61
2025-07-16 13F Plancorp, LLC 38,086 3.01 18,944 36.49
2025-08-08 13F Strategies Wealth Advisors, LLC 15,776 0.45 7,847 33.11
2025-08-05 13F Prosperity Consulting Group, LLC 67,917 -0.34 33,783 32.05
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 47,500 -5.00 18,775 -9.54
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,270 13.14 11,569 7.75
2025-07-25 13F Kinneret Advisory, LLC 182,404 -0.15 90,730 32.31
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 1,791 2.99 891 36.50
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 138,622 -8.16 54,792 -12.54
2025-08-13 13F ESG Planning 4,656 2.40 2,316 35.70
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 827 62.16 310 44.86
2025-07-29 13F Quotient Wealth Partners, LLC 34,584 8.15 17,203 43.30
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 92,679 -17.35 46,099 9.51
2025-05-15 13F Panoramic Capital, LLC 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 176,961 3.95 88,022 37.73
2025-08-12 13F Gladstone Institutional Advisory LLC 94,632 -2.93 47,071 28.62
2025-07-10 13F Rockland Trust Co 225,534 -1.92 112,183 29.96
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 2,228,627 2.29 880,887 -2.59
2025-07-18 13F CHURCHILL MANAGEMENT Corp 104,880 2.76 52,168 36.16
2025-08-04 13F Wealth Management Associates, Inc. 20,938 -0.58 10,415 31.72
2025-07-28 13F Dixon Fnancial Services, Inc. 5,198 -4.59 2,586 26.41
2025-08-13 13F Winslow Asset Management Inc 2,728 -6.03 1 0.00
2025-08-29 NP Ellsworth Growth & Income Fund Ltd 7,000 -12.50 3,482 15.92
2025-07-31 13F Mcdaniel Terry & Co 312,238 -1.08 155,310 131,518.64
2025-07-23 13F Bellevue Asset Management, Llc 138,211 -1.03 68,748 31.14
2025-08-13 13F Okabena Investment Services Inc 38,456 28.71 19,128 70.54
2025-07-25 13F Prostatis Group LLC 5,883 -3.62 2,926 27.72
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 10,787 7.49 4,966 24.65
2025-07-21 13F Mendota Financial Group, LLC 1,089 -0.91 542 31.31
2025-07-31 13F Pacitti Group Inc. 17,513 -1.77 8,711 30.17
2025-07-22 13F Herald Investment Management Ltd 24,300 -9.14 12,080 20.50
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 2,822,432 -4.06 1,115,594 -8.64
2025-08-07 13F David R. Rahn & Associates Inc. 19,362 -33.04 9,631 -11.29
2025-08-07 13F Runnymede Capital Advisors, Inc. 14,255 -0.16 7,091 32.30
2025-08-15 13F Asset Allocation Strategies LLC 1,084 85.62 539 146.12
2025-08-04 13F KLCM Advisors, Inc. 16,540 -0.39 8,227 31.99
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 830,208 0.42 328,148 -4.37
2025-07-14 13F Harbor Group, Inc. 1,824 0.00 907 32.60
2025-07-25 13F Means Investment Co., Inc. 100,649 0.42 50,064 33.07
2025-07-15 13F Beacon Investment Advisory Services, Inc. 158,050 -8.95 78,615 20.64
2025-07-31 13F Smith Group Asset Management, LLC 147,282 0.79 73,260 33.55
2025-07-09 13F Triumph Capital Management 6,860 -26.70 3,412 -2.88
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 76,230 0.97 37,918 33.79
2025-07-14 13F Mechanics Bank Trust Department 75,097 -6.45 37,354 23.96
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 1,330,030 1.13 525,708 -3.70
2025-08-14 13F Utah Retirement Systems 1,224,592 -0.60 609,124 31.71
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 135,680 203.30 67,489 301.91
2025-07-16 13F FCG Investment Co 30,397 -3.14 15,120 28.34
2025-07-30 13F BCK Partners, Inc. 777 -1.27 386 30.85
2025-08-13 13F Townsquare Capital Llc 71,454 -85.42 35,542 -80.68
2025-08-29 NP JAEEX - Equity Income Trust NAV 17,671 -32.38 8,790 -10.40
2025-07-25 13F Welch Group, LLC 204,974 0.53 101,956 32.01
2025-08-07 13F Nicollet Investment Management, Inc. 51,672 -4.82 26 25.00
2025-05-12 13F Fiduciary Family Office, Llc Put 0 -100.00 0 -100.00
2025-08-08 13F/A Prospect Financial Services LLC 4,296 -53.42 2,137 -38.28
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 167,315 11.10 66,133 5.80
2025-08-13 13F Gardner Russo & Quinn Llc 4,240 -8.23 2,109 21.63
2025-08-07 13F Illumine Investment Management, LLC 4,270 0.35 2,124 32.94
2025-08-14 13F Headlands Technologies LLC 21,379 10,634
2025-07-29 13F Tradewinds Capital Management, LLC 23,835 -7.17 11,856 23.00
2025-08-13 13F Haverford Trust Co 1,217,034 -0.53 605,365 31.81
2025-07-25 NP USBSX - Cornerstone Moderate Fund 14,075 0.00 6,480 15.97
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 0 -100.00 0 -100.00
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1,873 -1.52 740 -6.21
2025-08-13 13F Estabrook Capital Management 158,718 -2.39 78,948 29.34
2025-08-08 13F Evolution Wealth Advisors, LLC 18,378 1.95 9,141 35.08
2025-08-14 13F CastleKnight Management LP 7,180 -55.07 3,571 -40.46
2025-07-28 13F Courier Capital Llc 81,502 -0.58 40,540 31.74
2025-07-30 NP LEXI - Alexis Practical Tactical ETF 1,910 3.80 879 20.41
2025-08-08 13F Pnc Financial Services Group, Inc. 9,139,154 -0.30 4,545,907 32.11
2025-07-31 13F Allied Investment Advisors, LLC 62,277 -0.22 30,977 32.21
2025-08-14 13F Bank Of Hawaii 127,172 0.79 63,257 33.55
2025-07-15 13F Axis Wealth Partners, LLC 1,980 -0.25 985 32.26
2025-08-14 13F DC Investments Management, LLC 1,142 0.00 568 32.71
2025-07-11 13F Scott Capital Advisors, LLC 13,236 -10.87 6,664 19.56
2025-07-23 13F Valmark Advisers, Inc. 61,368 3.52 30,525 37.17
2025-07-24 13F Coordinated Financial Services, Inc. 4,176 -1.93 2,077 15.77
2025-08-05 13F Milestone Asset Management, Llc 16,946 77.32 8,429 134.99
2025-08-08 13F/A Sterling Capital Management LLC 746,460 6.95 371,297 41.72
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 22,418 8.82 11,151 44.20
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 72,267 0.00 33,269 15.96
2025-07-15 13F Bfsg, Llc 57,441 -4.92 28,572 25.98
2025-08-05 13F Aviance Capital Partners, LLC 40,015 0.75 19,904 33.50
2025-07-25 13F Cascade Investment Advisors, Inc. 10,357 -0.56 5,152 31.77
2025-08-11 13F Artemis Investment Management LLP 628,042 23.67 312,394 63.87
2025-08-01 13F Providence First Trust Co 12,588 34.10 6,262 77.72
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 47,969 -0.54 23,860 31.79
2025-08-12 13F Armor Investment Advisors, LLC 6,119 16.93 3,044 54.94
2025-07-11 13F Baugh & Associates, LLC 41,634 -5.62 19,302 19.88
2025-08-11 13F Birchbrook, Inc. 6,392 1.04 3,179 33.91
2025-07-23 13F Bluestem Financial Advisors, Llc 1,867 -18.90 929 7.41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 1,038,244 37.93 516,433 82.76
2025-07-16 13F Meridian Financial, LLC 7,073 -0.90 3,518 31.32
2025-07-28 13F Jag Capital Management, Llc 109,138 1.07 54,286 33.92
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 20,868 9,607
2025-08-04 13F Coign Capital Advisors LLC 3,614 2.85 1,798 36.24
2025-07-30 13F Cookson Peirce & Co Inc 10,685 -23.31 5,315 1.61
2025-07-31 13F Oppenheimer Asset Management Inc. 654,496 -1.03 325,553 31.14
2025-07-28 13F Evernest Financial Advisors, LLC 12,846 6.39 6,390 40.98
2025-08-15 13F Howland Capital Management Llc 289,689 1.26 144,094 34.18
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 296,622 -3.07 147,543 28.43
2025-07-25 13F Wealth Advisory Team LLC 1,118 556
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 3,005 -14.44 1,495 13.35
2025-07-10 13F Guided Capital Wealth Management, LLC 5,405 0.39 2,688 33.00
2025-07-08 13F Corepath Wealth Partners Llc 1,152 0.88 575 37.32
2025-08-12 13F LPL Financial LLC Put 12,100 0.00 6,019 32.50
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 89,197 8.77 35,256 3.58
2025-07-29 13F Harbor Asset Planning, Inc. 1,919 954
2025-08-12 13F LPL Financial LLC 8,960,405 6.86 4,456,995 41.64
2025-08-04 13F Savvy Advisors, Inc. 86,829 50.51 43,190 99.44
2025-07-25 13F Maestria Partners LLC 35,710 12.83 17,763 49.50
2025-08-14 13F Manufacturers Life Insurance Company, The 9,119,660 -6.52 4,536,191 23.86
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 62,318 -35.47 30,998 -14.50
2025-06-27 NP AIBU - Direxion Daily AI and Big Data Bull 2X Shares 1,478 -23.62 584 -27.27
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 482 -10.74 240 18.32
2025-08-12 13F Saturna Capital CORP 1,113,148 0.11 553,691 32.64
2025-08-26 NP JAVA - JPMorgan Active Value ETF 67,743 14.34 33,696 51.50
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 256,671 2.34 101,452 -2.54
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance 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 292 -16.33 134 -2.90
2025-08-14 13F Brevan Howard Capital Management LP Put 249,800 124,253
2025-07-07 13F Bangor Savings Bank 19,701 -2.42 9,799 29.31
2025-07-15 13F Cardinal Capital Management 51,044 0.13 25,390 32.68
2025-08-04 13F Hutchinson Capital Management/ca 67,708 -1.54 33,679 30.47
2025-08-07 13F Atala Financial Inc 9,881 1.87 4,915 34.88
2025-08-14 13F Brevan Howard Capital Management LP Call 1,249,900 621,713
2025-08-14 13F Brevan Howard Capital Management LP 260,505 75.30 129,578 132.28
2025-07-25 13F Mitchell Capital Management Co 71,084 -12.91 36,256 18.33
2025-08-05 13F Magnolia Capital Advisors Llc 18,299 0.95 9,102 33.77
2025-07-21 13F West Financial Advisors, LLC 3,541 0.11 1,761 32.71
2025-07-17 13F CWA Asset Management Group, LLC 198,773 0.64 98,872 33.35
2025-07-22 13F Relyea Zuckerberg Hanson LLC 55,441 3.58 27,577 37.25
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 17,073 132.60 7,860 169.79
2025-08-14 13F 40 North Management LLC 404,000 0.00 200,954 32.50
2025-07-16 13F Spinnaker Investment Group, LLC 64,067 -10.52 31,867 18.57
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,607 11.87 3,784 48.24
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4,436 -31.79 2,207 -9.63
2025-07-15 13F Define Financial, Llc 2,797 0.58 1,391 28.80
2025-07-15 13F Aspire Capital Advisors LLC 46,246 -0.94 23,003 31.27
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 128,238 0.00 63,787 32.50
2025-04-23 13F JCIC Asset Management Inc. 42,655 -1.12 16,012 -11.94
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 468,500 -1.82 233,037 30.09
2025-08-13 13F Laidlaw Wealth Management LLC 6,511 -14.34 3,239 13.49
2025-07-31 13F SoundView Advisors Inc. 11,730 -5.91 6 25.00
2025-07-18 13F Montgomery Investment Management Inc 11,955 -9.81 5,947 19.52
2025-07-14 13F Buska Wealth Management, LLC 670 -5.10 333 26.14
2025-07-16 13F Swisher Financial Concepts, Inc. 10,212 -2.73 5,079 28.88
2025-07-09 13F Parkside Advisors LLC 6,724 -0.55 3,344 31.81
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 24,400 0.00 12,137 32.50
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 31,183 -0.13 15,511 32.34
2025-08-14 13F Punch & Associates Investment Management, Inc. 36,631 4.35 18,221 38.27
2025-07-23 13F Slow Capital, Inc. 17,472 -0.76 8,691 31.51
2025-08-14 13F Redwood Investment Management, Llc 19,986 -17.87 10 0.00
2025-07-21 13F Ameriflex Group, Inc. 11,924 -21.64 5,931 3.85
2025-08-05 13F Lord & Richards Wealth Management, LLC 4,807 1.46 2,391 34.48
2025-08-08 13F Atlantic Trust, LLC 56,658 1.68 28,182 34.73
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 278,742 0.85 138,649 8.96
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 71,474 -3.99 35,552 27.22
2025-07-11 13F Colorado Capital Management, Inc. 2,839 8.44 1
2025-08-07 13F Comgest Global Investors S.a.s. 1,102,336 -4.74 548,313 26.22
2025-07-31 13F Hobart Private Capital, LLC 8,456 139.34 4,206 217.19
2025-08-05 13F Allstate Corp 14,098 -94.19 7,012 -92.30
2025-08-26 NP FTGS - First Trust Growth Strength ETF 51,440 4.17 25,587 38.03
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 113,610 8.23 52,301 25.50
2025-08-11 13F Premier Fund Managers Ltd 73,383 13.30 36 50.00
2025-07-10 13F HF Advisory Group, LLC 14,009 9.81 6,968 45.51
2025-07-17 13F XML Financial, LLC Call 400 33.33 199 76.79
2025-07-22 13F Valeo Financial Advisors, LLC Call 100 28
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 761 56.26 379 107.69
2025-07-16 13F Cypress Funds Llc 249,049 0.00 123,879 32.51
2025-07-22 13F Valeo Financial Advisors, LLC 502,200 83.33 102,524 35.68
2025-08-12 13F Qvr Llc 2,394 1,191
2025-07-17 13F XML Financial, LLC 61,059 0.05 30,371 32.57
2025-08-12 13F Qvr Llc Put 3,800 1,890
2025-08-12 13F Qvr Llc Call 1,000 497
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 7,740 0.00 3,850 32.50
2025-07-23 13F Penney Financial, LLC 1,736 0.00 864 32.57
2025-07-31 13F Arrien Investments, Inc. 574 -6.21 286 24.45
2025-08-13 13F Morton Community Bank 14,655 1.63 7,290 34.66
2025-08-05 13F Tsfg, Llc 10,913 -0.28 5 25.00
2025-07-09 13F Pps&v Asset Management Consultants, Inc. 840 -3.78 418 27.52
2025-08-13 13F General Pension Society PZU Joint Stock Co 48,700 62.33 24,224 115.11
2025-06-27 NP YOKE - Yoke Core ETF 11,499 4,545
2025-07-14 13F Financial Enhancement Group LLC 2,949 3.36 1,484 41.87
2025-08-14 13F State Street Corp 299,196,519 1.07 148,823,341 33.92
2025-08-14 13F Hrt Financial Lp 592,100 89.71 295 151.28
2025-08-20 13F/A Thompson Davis & Co., Inc. 2,099 -1.08 1,044 31.16
2025-07-28 13F Rosenberg Matthew Hamilton 7,243 -4.47 3,603 26.56
2025-08-12 13F Bank OZK 28,175 -0.65 14,015 31.65
2025-08-12 13F Atalanta Sosnoff Capital, Llc 768,887 -0.76 382,452 31.49
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 250,522 -18.79 125 7.83
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 18,782 -3.69 9,342 27.62
2025-07-23 13F Gentry Private Wealth, Llc 2,559 -0.74 1,273 31.54
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 1,369,240 -5.25 681,074 25.55
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 566,126 -10.94 281,597 18.00
2025-07-29 13F Spirit Of America Management Corp/ny 19,299 -1.03 9,600 31.15
2025-08-08 13F Turn8 Private Wealth Inc. 11,423 3.85 5,770 39.65
2025-08-14 13F Permanens Capital L.P. 17,652 18.48 8,780 57.01
2025-08-14 13F Capitolis Liquid Global Markets LLC 1,126,960 -42.57 560,561 -23.90
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 616 306
2025-07-08 13F Davis Investment Partners, LLC 10,862 275.20 5,348 376.14
2025-07-15 13F Affinity Wealth Management Llc 33,764 0.80 16,794 33.57
2025-07-28 13F J.Safra Asset Management Corp 16,698 10.42 8,281 45.89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 711,857 7.64 354,085 42.62
2025-07-29 13F Northeast Investment Management 257,679 -0.86 128,172 31.37
2025-07-16 13F Prakash Investment Advisors Llc 7,191 -1.37 2,699 -1.35
2025-08-28 NP PSTKX - PIMCO StocksPLUS Fund Institutional 0 -100.00 0 -100.00
2025-07-28 NP VCULX - Growth Fund 395,654 7.88 182,143 25.11
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 19,630 2.30 9,764 35.55
2025-07-29 13F Wealthstream Advisors, Inc. 13,767 10.44 6,848 46.33
2025-08-13 13F 1832 Asset Management L.P. 4,998,629 4.92 2,486,368 39.02
2025-08-11 13F Citigroup Inc 11,887,072 -9.66 5,912,748 19.70
2025-05-09 13F Taika Capital, LP 0 -100.00 0 -100.00
2025-08-05 13F Gruss & Co., LLC 3,000 -53.85 1,492 -38.85
2025-08-11 13F Citigroup Inc Put 3,295,500 118.43 1,639,215 189.43
2025-08-14 13F Crawford Investment Counsel Inc 468,419 -1.92 232,996 29.96
2025-08-11 13F Citigroup Inc Call 851,300 0.34 423,445 32.96
2025-08-08 13F Tanglewood Legacy Advisors, LLC 3,403 0.00 1,693 32.50
2025-08-15 13F North Ridge Wealth Advisors, Inc. 12,252 -9.59 6,094 19.80
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 3,776,632 0.97 1,878,535 33.79
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 26,118 0.00 10,323 -4.77
2025-04-17 13F Vista Wealth Management Group, LLC 25,609 21.23 9,614 7.96
2025-06-17 13F Ridgepath Capital Management LLC 2,974 -36.99 1,117 -43.89
2025-08-04 13F Carret Asset Management, Llc 115,239 -3.52 57,321 27.85
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 35,058 -1.41 16,139 14.33
2025-07-31 13F Mason & Associates Inc 14,221 -0.04 7,074 32.45
2025-08-12 13F/A Cozad Asset Management Inc 46,200 71.95 22,980 127.84
2025-07-11 13F Ullmann Financial Group, Inc. 13,502 4.63 6,716 38.63
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 2,720 0.00 1,353 32.42
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 57,352 -1.16 22,669 -5.88
2025-08-13 13F Smith, Moore & Co. 26,869 8.89 13,365 44.29
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 0 -100.00 0 -100.00
2025-08-04 13F Clear Investment Research, Llc 4,245 0.78 2,112 33.52
2025-07-22 13F Hrc Wealth Management, Llc 2,224 9.34 1,106 44.95
2025-05-27 NP CVRD - Madison Covered Call ETF 4,100 0.00 1,539 -10.94
2025-08-07 13F Cincinnati Financial Corp 491,150 0.00 244,303 32.50
2025-07-28 13F Corundum Trust Company, INC 4,942 -5.43 2,458 25.34
2025-08-13 13F MONECO Advisors, LLC 48,627 0.19 24,187 32.76
2025-08-13 13F Idaho Trust Bank 8,427 3.18 4,192 36.74
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 93,342 46,429
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 101,027 0.84 50,252 33.62
2025-07-31 13F Briaud Financial Planning, Inc 1,461 6.56 1
2025-08-28 NP STFBX - State Farm Balanced Fund 53,869 66.52 26,795 120.65
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 12,420 3.57 6,573 42.12
2025-08-14 13F First Wilshire Securities Management Inc 4,000 0.00 1,990 32.51
2025-07-28 13F Kiker Wealth Management, LLC 1,176 -29.75 585 -7.01
2025-07-30 13F Rehmann Capital Advisory Group 50,351 6.94 25,046 41.70
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 62,018 -2.42 30,848 29.29
2025-07-23 13F Traphagen Investment Advisors Llc 15,510 1.07 7,715 33.92
2025-08-01 13F Austin Private Wealth, LLC 24,978 1.76 12,424 34.84
2025-08-14 13F Transamerica Financial Advisors, Inc. 18,508 -0.33 9,206 153,316.67
2025-07-18 13F Bridge Generations Wealth Management Llc 7 0.00 3 50.00
2025-08-11 13F Highview Capital Management LLC/DE/ 21,345 7.99 10,617 43.11
2025-07-17 13F Alpine Bank Wealth Management 14,359 -0.67 7,142 31.63
2025-08-04 13F Roble, Belko & Company, Inc 4,796 11.53 2 100.00
2025-07-09 13F Emprise Bank 11,560 -23.39 5,750 1.52
2025-07-24 13F Comprehensive Money Management Services LLC 1,595 -3.63 793 27.70
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 35,433 -16.50 17,625 10.65
2025-08-14 13F Wexford Capital Lp 1,138 -31.98 566 -9.87
2025-08-13 13F Willis Johnson & Associates, Inc. 7,157 -8.13 3,560 21.72
2025-07-23 13F Guild Investment Management, Inc. 6,023 0.00 2,996 32.51
2025-07-18 13F Tanager Wealth Management LLP 23,766 -3.30 11,821 28.13
2025-07-25 NP TEMWX - Templeton World Fund Class A 412,527 -4.08 189,911 11.23
2025-08-13 13F Bank Of Nova Scotia Trust Co 84,020 -0.20 41,792 32.24
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 168,493 34.52 77,567 55.99
2025-07-28 13F Tlwm 6,037 0.27 3,003 32.83
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 42,315 0.03 21,048 32.54
2025-08-13 13F Standard Family Office LLC 616 0.00 306 32.47
2025-08-14 13F DecisionPoint Financial, LLC 8,443 3.61 4,154 35.84
2025-07-17 13F Dopkins Wealth Management, Llc 2,538 0.00 1,263 32.56
2025-07-17 13F Moss Adams Wealth Advisors LLC 47,068 4.42 23,412 38.37
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 185,200 0.00 73,202 -4.77
2025-08-07 13F Midwest Trust Co 733,310 364,756
2025-08-19 13F Newbridge Financial Services Group, Inc. 33,916 2.76 16,870 36.17
2025-08-13 13F North Growth Management Ltd. 21,000 0.00 10 42.86
2025-08-04 13F One Day In July LLC 9,977 0.00 4,962 32.50
2025-07-31 13F Cornerstone Management, Inc. 747 25.13 372 65.63
2025-07-29 NP EBI - Longview Advantage ETF 47,912 307.66 22,057 372.80
2025-07-08 13F First International Bank & Trust 5,103 -4.71 2,538 26.27
2025-05-30 NP WBIG - WBI BullBear Yield 3000 ETF 2,166 -61.87 813 -65.98
2025-07-29 13F Manchester Financial Inc 12,198 -1.92 6,067 29.97
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,302 23.35 67,314 17.46
2025-07-25 13F Mitchell Sinkler & Starr/pa 25,777 -55.71 12,822 -41.32
2025-08-29 NP STXG - Strive 1000 Growth ETF 23,318 4.79 11,599 38.85
2025-07-31 13F Azzad Asset Management Inc /adv 70,903 2.21 35,268 35.43
2025-07-17 13F Stockman Wealth Management, Inc. 52,199 -1.01 25,964 31.17
2025-07-14 13F Bank & Trust Co 16,177 -0.49 8,047 31.86
2025-08-04 13F JDM Financial Group LLC 730 0.00 363 32.48
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 2,237,926 -0.36 1,113,167 32.03
2025-08-13 13F Acorns Advisers, LLC 8,526 7.58 4 100.00
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 44,090 -8.54 21,931 21.19
2025-08-13 13F Ted Buchan & Co 7,700 13.72 3,830 50.73
2025-07-14 13F GAMMA Investing LLC 155,584 25.08 77,389 65.73
2025-07-22 13F DBK Financial Counsel, LLC 1,830 0.11 910 32.65
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 17,787 -6.17 8,188 8.81
2025-08-14 13F Comerica Bank 1,833,847 0.72 912,174 33.46
2025-07-22 13F BridgePort Financial Solutions, LLC 11,805 2.16 5,872 35.37
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 973 40.00 448 62.55
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 34,819 0.00 17,319 32.51
2025-08-08 13F Fiera Capital Corp 3,568,993 -4.64 1,775,253 26.35
2025-07-16 13F BankPlus Wealth Management LLC 7,358 3.15 3,661 36.72
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 20,666 -1.51 10,279 30.51
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 4,811 45.79 1,902 38.86
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 7,054,379 5.19 3,508,919 39.38
2025-07-09 13F Christopher J. Hasenberg, Inc 95 0.00 47 30.56
2025-07-24 13F Grace & White Inc /ny 7,975 0.00 3,967 32.51
2025-07-31 13F Fiduciary Wealth Partners, LLC 3,739 -41.68 1,860 -22.73
2025-07-29 13F Activest Wealth Management 9,899 1.42 4,924 34.40
2025-07-15 13F First City Capital Management, Inc. 19,950 -0.88 9,923 31.34
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 1,525 2.49 603 -2.43
2025-07-11 13F Wealth Management Partners, LLC 21,747 -0.94 10,824 31.34
2025-08-01 13F Motley Fool Asset Management LLC 306,282 12.43 152,348 48.98
2025-08-13 13F Gifford Fong Associates 34,302 0.00 17 41.67
2025-07-15 13F Wela Strategies, Inc. 973 -5.35 484 25.45
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 58,533 -7.14 23,136 -11.57
2025-08-14 13F Physicians Financial Services, Inc. 42,499 -1.87 21 31.25
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 37,069 198.25 17,065 245.87
2025-07-02 13F Crumly & Associates Inc. 5,014 -4.02 2,494 27.19
2025-07-31 13F Saybrook Capital /nc 15,230 79.79 7,576 138.28
2025-07-08 13F Ransom Advisory, Ltd 47,390 -2.75 23,572 28.87
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,100 14.44 33,192 32.71
2025-05-15 13F Proquility Private Wealth Partners, LLC 8,208 7.84 3,081 -3.96
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 50,120 0.00 24,930 32.51
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 122,500 -20.40 48,419 -24.20
2025-08-06 13F Raelipskie Partnership 18,112 1.83 9,009 34.93
2025-07-25 13F Priebe Wealth Holdings LLC 494 -79.87 246 -73.40
2025-03-18 13F Criteria Caixa, S.a.u. Put 0 -100.00 0 -100.00
2025-08-06 13F Atlantic Union Bankshares Corp 325,882 141.48 162,097 219.98
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 613,555 10.46 305,188 46.36
2025-07-30 13F D.a. Davidson & Co. 818,515 9.02 407,138 44.45
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 51,478 25.44 25,606 66.22
2025-07-17 13F James Hambro & Partners 386,740 2.54 192,285 36.01
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-08-05 13F Westside Investment Management, Inc. 26,312 4.21 13,062 37.47
2025-07-18 13F Philip James Wealth Mangement, LLC 2,553 3.61 1,270 37.34
2025-07-28 13F Private Wealth Asset Management, LLC 45,326 -2.01 22,545 29.84
2025-03-18 13F Criteria Caixa, S.a.u. Call 0 -100.00 0 -100.00
2025-07-30 13F White Lighthouse Investment Management Inc. 6,762 4.38 3,363 38.34
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 32,397 -2.81 12,805 -7.45
2025-08-14 13F Avala Global LP 356,200 58.95 177,177 110.62
2025-08-12 13F Winnow Wealth Llc 678 -69.58 337 -59.69
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 3,040 0.00 1,399 16.00
2025-08-05 13F Lynwood Price Capital Management Lp 52,500 0.00 26,114 32.51
2025-08-11 13F Amara Financial, Llc. 786 2.75 391 35.89
2025-08-12 13F Retirement Planning Co of New England, Inc. 9,516 -2.37 4,733 29.39
2025-08-14 13F Bretton Capital Management, LLC 12,800 0.00 6,367 32.51
2025-08-08 13F Letko, Brosseau & Associates Inc 638 0.00 317 32.64
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 65,411 -4.80 32,536 26.14
2025-08-18 13F Wolverine Trading, Llc 335,792 338.97 166,533 474.72
2025-08-18 13F Wolverine Trading, Llc Call 4,317,800 23.63 2,141,370 61.86
2025-07-15 13F ACT Advisors, LLC. 3,568 1.08 1,775 33.89
2025-08-13 13F West Family Investments, Inc. 33,050 48.67 16,439 97.02
2025-08-18 13F Wolverine Trading, Llc Put 2,499,700 19.06 1,239,701 55.88
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap 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 2,078 108.43 821 98.79
2025-07-10 13F Kmg Fiduciary Partners, Llc 128,490 1.55 63,912 34.57
2025-08-14 13F Marathon Capital Management 24,450 -9.58 12,162 19.81
2025-08-14 13F Nellore Capital Management LLC 136,200 -9.92 67,747 19.36
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 382,605 -0.36 190,312 32.02
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 17,549 -8.60 8,729 21.12
2025-08-01 13F Motley Fool Wealth Management, LLC 36,599 -13.73 18,205 14.32
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,136,450 -2.43 3,052,332 29.28
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,780 8.02 4,865 43.14
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 38,312 0.00 15,143 -4.77
2025-08-13 13F Invesco Ltd. 43,472,174 8.32 21,623,494 43.52
2025-08-13 13F Valued Retirements, Inc. 4,370 -1.04 2,174 31.14
2025-07-22 13F Jamison Private Wealth Management, Inc. 64,335 0.16 32,001 32.71
2025-07-17 13F Guyasuta Investment Advisors Inc 262,077 -0.53 130,360 31.80
2025-08-26 NP WPSGX - AB Concentrated Growth Fund Advisor Class 144,904 -14.35 72,077 13.49
2025-07-31 13F 180 Wealth Advisors, Llc 105,863 -5.25 52,657 25.55
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 376,855 9.48 173,489 26.95
2025-07-25 13F Lion Street Advisors, LLC 7,908 -0.18 3,934 32.29
2025-04-09 13F Compass Investment Advisers LLC 7,988 3,367
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4,752,770 -5.18 2,364,075 25.64
2025-08-14 13F Alight Capital Management LP 42,500 6.25 21,140 40.79
2025-07-30 13F Bayshore Asset Management, Llc 4,463 -0.60 2,220 31.69
2025-07-31 13F Buckingham Strategic Partners 159,973 19.20 79,573 57.94
2025-07-23 13F High Note Wealth, LLC 21,850 2.53 10,868 35.87
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 68,482 13.23 34,064 50.03
2025-07-15 13F IMS Capital Management 22,173 -0.61 11,029 31.69
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 190 -1.55 95 30.56
2025-07-02 13F Helen Stephens Group, LLC 4,572 0.11 2,274 32.67
2025-08-11 13F Strategic Wealth Partners, Ltd. 106,603 7.74 53,026 30.54
2025-07-17 13F/A Capital Investment Advisors, LLC 210,930 4.00 104,919 37.81
2025-08-04 13F Retirement Systems of Alabama 2,641,004 -0.79 1,313,662 31.45
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 4,807 1,900
2025-07-16 13F Embree Financial Group 53,340 0.00 26,532 32.51
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 20,571 -9.59 10,232 19.81
2025-08-13 13F Tranquilli Financial Advisor LLC 2,995 0.40 1,490 33.07
2025-07-29 13F Aspiriant, Llc 46,947 -0.11 23,353 32.35
2025-08-08 13F Thrive Capital Management, LLC 7,743 47.46 3,852 95.38
2025-08-14 13F Night Owl Capital Management, LLC 147,011 11.95 73,124 48.33
2025-07-30 13F Rothschild Capital Partners, LLC 57,555 0.10 28,628 32.64
2025-08-13 13F RPg Family Wealth Advisory, LLC 15,614 -27.13 7,767 -3.44
2025-06-30 NP VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,089 14.37 83,040 8.92
2025-08-14 13F Zimmer Partners, LP 20,000 0.00 9,948 32.52
2025-07-23 13F Richwood Investment Advisors, LLC 3,473 -0.43 1,728 31.93
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 2,228,349 0.41 880,777 -4.38
2025-08-27 NP BRGIX - Bridges Investment Fund 46,250 0.00 23,005 32.51
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,089,956 7.87 430,816 2.72
2025-04-30 13F J Hagan Capital, Inc. 5,118 2,157
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 791,566 0.00 364,405 15.96
2025-07-23 13F Austin Asset Management Co Inc 3,905 -6.80 1,943 23.46
2025-07-28 NP VCBCX - Blue Chip Growth Fund 242,059 -4.70 111,434 10.52
2025-08-05 13F Connable Office Inc 33,803 10.53 16,814 46.45
2025-07-25 13F Almanack Investment Partners, LLC. 9,292 20.14 4,622 59.18
2025-07-17 13F Consolidated Capital Management, Llc 35,944 2.29 17,879 35.53
2025-08-12 13F Integrated Advisors Network LLC 80,070 -2.56 39,828 29.11
2025-08-26 NP QCEQRX - Equity Index Account Class R1 3,660,754 13.07 1,820,896 49.82
2025-07-08 13F Silverleafe Capital Partners, LLC 7,236 -0.29 3,599 32.12
2025-08-07 13F Rathbone Brothers plc 3,506,229 0.52 1,744,033 33.20
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 18,191,293 0.07 9,048,531 32.60
2025-08-12 13F SRS Capital Advisors, Inc. 30,901 33.46 22,204 155.48
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 567,570 22.57 261,287 42.13
2025-08-19 13F Asset Dedication, LLC 38,381 -0.39 19,091 32.00
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 484 2.54 241 35.59
2025-07-14 13F Iams Wealth Management, Llc 15,124 22.39 7,523 62.20
2025-08-11 13F Advisor Resource Council Put 1,600 0.00 796
2025-08-11 13F Advisor Resource Council Call 2,000 0.00 995
2025-08-08 13F Glynn Capital Management Llc 9,007 -2.23 4,480 29.55
2025-08-11 13F Advisor Resource Council 10,465 -77.93 5,205 -62.83
2025-07-07 13F Schulz Wealth, LTD. 551 0.36 274 33.01
2025-07-24 13F Drucker Wealth 3.0, LLC 24,296 17.92 12,233 58.17
2025-08-12 13F Virtu Financial LLC 33,377 -33.91 17 -11.11
2025-07-31 13F Conservest Capital Advisors, Inc. 2,642 9.90 1,314 45.68
2025-08-14 13F Bill & Melinda Gates Foundation Trust 26,191,207 -7.96 13,027,768 21.95
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 350,275 -7.22 161,253 7.59
2025-08-08 13F Glaxis Capital Management, LLC 2,600 0.00 1,293 32.48
2025-08-12 13F Accredited Wealth Management, LLC 5,271 -4.70 2,622 26.25
2025-08-13 13F Ossiam 1,260,388 122.81 626,930 195.23
2025-07-23 13F Peak Financial Management, Inc. 3,583 19.75 1,782 58.68
2025-08-08 13F Pioneer Trust Bank N A/or 68,517 -1.63 34,081 30.34
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