AMZN - Amazon.com, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NasdaqGS)

Amazon.com, Inc.
US ˙ NasdaqGS ˙ US0231351067

Statistik Asas
Pemilik Institusi 7700 total, 7569 long only, 11 short only, 120 long/short - change of 2.43% MRQ
Purata Peruntukan Portfolio 2.4355 % - change of -0.20% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 7,878,267,208 - 73.87% (ex 13D/G) - change of 176.85MM shares 2.30% MRQ
Nilai Institusi (Panjang) $ 1,628,276,736 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Amazon.com, Inc. (US:AMZN) telah 7700 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 7,878,449,074 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Jpmorgan Chase & Co, Morgan Stanley, and Price T Rowe Associates Inc /md/ .

Amazon.com, Inc. (NasdaqGS:AMZN) 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%.

The share price as of September 4, 2025 is 235.68 / share. Previously, on September 5, 2024, the share price was 177.89 / share. This represents an increase of 32.49% over that period.

AMZN / Amazon.com, Inc. 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.

Lihat Saham Kedudukan Tertinggi
Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

AMZN / Amazon.com, Inc. Historical Put/Call Ratio
Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

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Tarikh Fail Borang Pelabur Saham
Terdahulu		 Saham
Terkini		 ΔSaham
(Peratus)		 Pemilikan
(Peratus)		 ΔPemilikan
(Peratus)
2024-11-08 13G/A BEZOS JEFFREY P 1,189,047,364 1,066,606,645 -10.30 10.10 -12.17
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
(%)
2025-07-23 13F Canopy Partners, LLC 35,896 -10.03 7,875 3.74
2025-07-30 13F Adams Diversified Equity Fund, Inc. 522,700 -8.46 114,675 5.56
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 3,681 -7.84 808 6.32
2025-07-14 13F Westend Capital Management LLC 52,383 2.83 11,492 18.58
2025-08-04 13F GAM Holding AG 135,383 -40.53 29,702 -31.42
2025-07-08 13F Choice Wealth Advisors, LLC 32,257 0.16 7,077 15.49
2025-07-11 13F Westfuller Advisors, LLC 28,078 470.58 6,160 558.12
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 89,055 11.11 19,538 28.12
2025-07-22 13F Siligmueller & Norvid Wealth Advisors LLC 2,975 -0.20 664 16.93
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 19,379 13.89 3,973 9.97
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 21,020 -16.55 3,877 -35.26
2025-07-28 13F Tower Wealth Partners, Inc. 5,375 2.95 1,179 18.73
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 44,223 18.80 9,702 37.00
2025-08-05 13F Hunter Associates Investment Management Llc 10,856 -3.88 2 0.00
2025-08-08 13F Davis Selected Advisers 3,269,161 -7.12 717,221 7.09
2025-08-14 13F Utah Retirement Systems 1,557,840 0.19 341,775 15.53
2025-08-11 13F Battery Global Advisors, LLC 600 0.00 132 14.91
2025-07-29 13F MPS Loria Financial Planners, LLC 8,083 -27.43 1,773 -16.33
2025-08-05 13F Fullcircle Wealth Llc 6,202 4.31 1,313 17.56
2025-08-12 13F Associated Banc-corp 506,079 -0.36 111,029 14.90
2025-07-30 13F Citizens & Northern Corp 40,094 -1.99 8,796 13.03
2025-08-14 13F Light Street Capital Management, Llc 84,784 -1.24 18,601 13.87
2025-08-12 13F Eisler Capital Management Ltd. 19,802 -93.16 4,344 -92.12
2025-08-11 13F Tower Bridge Advisors 49,382 9.59 10,834 26.36
2025-08-12 13F Eisler Capital Management Ltd. Call 564,100 72.30 123,755 98.58
2025-08-12 13F Eisler Capital Management Ltd. Put 1,581,500 2.98 346,957 18.69
2025-07-18 13F Ewa, Llc 27,199 -4.35 5,967 10.30
2025-07-09 13F Pacific Capital Wealth Advisors, Inc 5,998 -5.38 1,340 11.11
2025-07-15 13F Marquette Asset Management, LLC 60 -57.14 13 -50.00
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 3,564 -2.09 782 12.86
2025-08-13 13F Avestar Capital, LLC 190,738 24.27 41,846 43.30
2025-07-23 13F WESPAC Advisors, LLC 2,813 -17.19 617 -4.49
2025-08-06 13F Savant Capital, LLC 301,785 -3.45 66,209 11.33
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 190,860 -5.04 41,873 9.50
2025-07-25 13F Asset Planning,Inc 64,311 -0.35 14,109 14.91
2025-07-29 13F Ifrah Financial Services, Inc. 3,005 15.27 659 32.86
2025-08-05 13F Code Waechter LLC 3,696 -0.32 811
2025-04-18 13F Wolf Group Capital Advisors 15,554 21.77 2,959 77.72
2025-07-08 13F Apella Capital, LLC 37,313 3.02 8,338 20.47
2025-07-28 13F Eq Wealth Advisors, Llc 1,696 0.00 372 15.53
2025-06-26 NP TBLRX - Transamerica Balanced II R 8,925 5.78 1,646 -17.96
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 33,931 31.66 7,444 51.83
2025-03-12 13F/A Private Capital Management Llc 20,345 1.94 3,932 9.19
2025-08-11 13F Greenland Capital Management LP 24,381 -28.22 5,349 -17.24
2025-08-11 13F Greenland Capital Management LP Call 16,500 312.50 3,620 375.56
2025-08-08 13F Atlantic Trust, LLC 63,443 2.32 13,919 17.99
2025-08-11 13F Greenland Capital Management LP Put 5,400 1,185
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 483,503 -4.07 106,076 10.62
2025-08-14 13F Clark Capital Management Group, Inc. 612,214 -5.38 134,314 9.11
2025-07-16 13F Exeter Financial, LLC 5,152 -1.42 1,130 13.68
2025-08-26 NP JAVA - JPMorgan Active Value ETF 253,106 55,529
2025-07-29 13F Madison Wealth Partners, Inc 19,849 -1.21 4,355 13.92
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 162,132 -6.46 35,570 7.87
2025-07-16 13F Motive Wealth Advisors 10,533 15.35 2,311 32.99
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 64,053 -12.86 14,053 0.48
2025-08-14 13F Algert Global Llc 67,613 -2.97 15 7.69
2025-06-04 13F Legacy Capital Wealth Management, Llc 10,903 2,392
2025-08-14 13F 10Elms LLP 2,625 6.71 576 22.86
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 20,354 -49.00 4,173 -50.75
2025-07-31 13F Oppenheimer Asset Management Inc. 739,511 -8.26 162,241 5.79
2025-07-17 13F Guardian Investment Management 7,897 41.73 1,733 63.40
2025-08-01 13F Strategic Financial Services, Inc, 10,506 1.45 2,305 16.95
2025-07-29 13F Members Advisory Group LLC 1,213 0.17 266 15.65
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 3,176 26.53 697 45.91
2025-07-17 13F HCR Wealth Advisors 52,338 1.95 11,482 17.56
2025-07-22 13F Ellenbecker Investment Group 8,668 1.98 1,902 17.56
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 58,743 -3.23 12,888 11.60
2025-07-24 13F Davis-rea Ltd. 120,775 4.04 26,497 19.97
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 5,530 1,213
2025-08-12 13F Wayfinding Financial, LLC 9,725 15.18 2 100.00
2025-08-26 13F Nautilus Advisors LLC 35,472 -2.53 7,782 12.39
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 40 0.00 8 0.00
2025-07-24 13F Villere St Denis J & Co Llc 177,689 1.12 38,983 16.60
2025-07-28 13F ForthRight Wealth Management, LLC 4,657 -0.64 1,022 14.59
2025-08-04 13F L.m. Kohn & Company 77,836 -9.65 17,076 4.19
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 12,968,407 26.70 2,845,139 46.10
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-12 13F Gladstone Institutional Advisory LLC 198,336 4.78 43,513 20.83
2025-07-09 13F Central Bank & Trust Co 70,973 -0.18 15,571 15.10
2025-08-08 13F Sawgrass Asset Management Llc 182,712 17.71 40,085 35.73
2025-06-06 NP CCOR - Core Alternative ETF 6,790 1,252
2025-07-11 13F Halter Ferguson Financial Inc. 4,089 57.82 897 82.32
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 504,776 13.86 110,743 31.30
2025-08-08 13F National Pension Service 18,352,886 2.19 4,026,440 17.83
2025-07-31 13F Moser Wealth Advisors, LLC 79,761 12.12 17,499 29.28
2025-07-30 13F OMC Financial Services LTD 23,170 -3.40 5,083 11.40
2025-07-31 13F Red Wave Investments LLC 10,769 -11.48 2,363 2.07
2025-07-23 13F Tyche Wealth Partners LLC 59,541 6.96 13,063 23.33
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 2,613 62.91 482 26.25
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 29,864 -14.23 6,122 -17.17
2025-08-08 13F Stephenson & Company, Inc. 947 208
2025-08-13 13F First Trust Advisors Lp 5,685,488 5.96 1,247,339 22.18
2025-07-11 13F Lincoln Capital LLC 81,345 -0.97 17,847 25.47
2025-08-19 13F Marex Group plc Call 5,800 1,272
2025-08-19 13F Marex Group plc 44,146 9,685
2025-07-17 13F SeaBridge Investment Advisors LLC 35,638 4.28 7,819 20.24
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 4,959 1.00 1,088 16.38
2025-08-08 13F Avantax Advisory Services, Inc. 771,600 5.63 169,281 21.81
2025-08-13 13F Townsquare Capital Llc 107,260 -88.97 23,532 -87.28
2025-07-14 13F Seascape Capital Management 5,577 -5.84 1 0.00
2025-08-07 13F Fagan Associates, Inc. 99,770 1.76 21,889 17.34
2025-07-28 13F Wealthspan Partners, Llc 4,058 7.64 890 24.13
2025-08-15 13F Auxier Asset Management 8,575 -0.12 1,881 15.19
2025-08-27 NP QCGLRX - Global Equities Account Class R1 4,922,124 2.92 1,079,865 18.68
2025-07-02 13F Boston Standard Wealth Management, LLC 1,591 48.97 349 69.42
2025-07-22 13F Inlight Wealth Management, LLC 199 -4.33 44 10.26
2025-08-07 13F Mawer Investment Management Ltd. 3,969,780 1.01 870,930 16.47
2025-07-31 13F Vaughan David Investments Inc/il 4,763 -0.56 1
2025-08-14 13F Nwi Management Lp 0 -100.00 0
2025-08-14 13F L1 Capital International Pty Ltd 161,538 7.82 35,973 26.20
2025-08-01 13F Teacher Retirement System Of Texas 2,811,112 -6.55 616,730 7.75
2025-07-15 13F Cranbrook Wealth Management, LLC 4,273 -7.93 937 6.24
2025-07-16 13F Falcon Wealth Planning 18,483 4.61 4,055 20.62
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 58,868 12.65 12,915 29.90
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 159 29
2025-07-25 13F Westchester Capital Management, Inc. 39,962 0.24 8,767 15.60
2025-08-11 13F Buckley Wealth Management, LLC 75,724 -2.12 16,613 12.86
2025-07-21 13F Ameriflex Group, Inc. 10,778 -40.50 2,340 -32.10
2025-07-29 13F Kondo Wealth Advisors, Inc. 5,356 0.49 1,181 16.37
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 245,526 3.16 53,866 18.96
2025-07-30 13F Sander Capital Advisors Inc 140,611 -2.00 31 11.11
2025-08-01 13F Pettee Investors, Inc. 16,785 -4.17 3,682 10.50
2025-08-06 13F First Horizon Advisors, Inc. 165,096 0.26 36,221 15.61
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares 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 616 25.46 146 60.44
2025-07-25 13F Delaney Dennis R 36,308 1.77 7,966 17.34
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 10,425 -24.73 2,137 -27.31
2025-08-14 13F Kemnay Advisory Services Inc. 73,673 6.80 16,163 23.16
2025-08-14 13F Point72 Hong Kong Ltd 110,253 297.08 24,188 357.93
2025-07-30 13F Dudley Capital Management, Llc 15,989 2.28 3,508 17.92
2025-07-30 13F Dudley Capital Management, Llc Call 1,000 0.00 219 15.26
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 39 0.00 8 -12.50
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,362 -52.32 4,028 -45.03
2025-07-29 13F Tradewinds Capital Management, LLC 13,093 -5.23 2,872 9.28
2025-08-04 13F Fisher Funds Management LTD 1,014,155 -9.81 222,495 4.00
2025-07-29 13F Accretive Wealth Partners, LLC 25,411 0.71 5,575 19.43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 3,756 6.31 693 -17.52
2025-07-29 NP MEFOX - Meehan Focus Fund 41,435 0.00 8,495 -3.42
2025-08-05 13F Scarborough Advisors, LLC 12,153 -2.53 2,666 12.39
2025-07-14 13F Enzi Wealth 7,423 -0.08 1,670 20.58
2025-07-25 13F Endowment Wealth Management, Inc. 3,050 81.01 669 109.06
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 12,400 0.00 2,542 -3.42
2025-07-24 13F Zullo Investment Group, Inc. 42,168 -5.52 9,251 8.94
2025-08-13 13F Greenwich Wealth Management LLC 15,316 -0.88 3 50.00
2025-07-25 13F G2 Capital Management, Llc / Oh 8,733 -0.37 1,916 14.88
2025-07-17 13F Stone Point Wealth LLC 1,547 -0.96 339 14.14
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 29,844 -0.70 6,610 22.46
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 52,632 16.79 10,790 12.80
2025-08-05 13F Marion Wealth Management 15,964 3.53 3,502 19.40
2025-07-23 13F First Financial Group Corp 7,492 -8.85 1,644 5.12
2025-07-17 13F Hanson & Doremus Investment Management 30,258 -3.39 7 20.00
2025-08-14 13F Byrne Financial Freedom, Llc 88,875 1.16 19,498 16.64
2025-08-14 13F Wealth High Governance Capital Ltda 86,800 19,043
2025-07-18 13F Brookmont Capital Management 1,305 12.60 286 30.00
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 5,463,380 0.00 1,198,611 15.31
2025-07-16 13F First American Bank 244,588 0.32 53,660 15.68
2025-07-29 13F May Barnhard Investments LLC 6,413 0.00 1,407 15.25
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 145,656 0.14 26,862 -22.30
2025-07-28 13F Prairie Sky Financial Group LLC 48,747 -0.79 10,695 14.40
2025-08-08 13F Islay Capital Management, Llc 9,778 0.00 2,145 15.32
2025-07-16 13F Plancorp, LLC 42,883 11.83 9,408 28.97
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 98,764 73.36 18,214 34.52
2025-07-09 13F GEM Asset Management, LLC 8,495 9.47 1,898 27.30
2025-07-25 13F Orca Investment Management, LLC 7,729 0.34 1,696 15.70
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 18,774 -9.25 3,849 -12.37
2025-04-23 13F Sabal Trust CO 48,971 5.36 9,317 -8.63
2025-07-30 13F Phillips Financial Management, Llc 8,065 11.91 1,769 29.03
2025-07-21 13F Credential Securities Inc. 93 0.00 158 17.16
2025-07-14 13F Kapitalo Investimentos Ltda 472,832 -11.27 103,735 2.32
2025-07-23 13F Lattice Capital Management, LLC 13,900 0.00 3,050 15.32
2025-08-11 13F Addison Capital Co 18,605 4.53 4,082 20.53
2025-08-14 13F Owl Creek Asset Management, L.P. 213,311 84.87 46,798 113.18
2025-07-14 13F Kapitalo Investimentos Ltda Call 390,000 -44.29 1,911 1,850.00
2025-08-05 13F Prosperity Consulting Group, LLC 85,136 0.90 18,678 16.35
2025-07-11 13F Oak Asset Management, LLC 13,134 0.30 2,881 15.66
2025-07-18 13F BCO Wealth Management LLC 1,265 278
2025-07-31 13F Peterson Wealth Services 59,418 1.08 13,036 16.55
2025-08-05 13F Tsfg, Llc 40,688 -0.34 9 14.29
2025-07-23 13F Valmark Advisers, Inc. 61,617 3.93 13,518 19.84
2025-07-28 13F Compass Advisory Group LLC 4,137 -4.39 908 10.21
2025-08-07 13F Palouse Capital Management, Inc. 7,476 -1.28 1,640 13.89
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 16,602,042 -13.12 3,642,322 0.18
2025-05-14 13F Sumitomo Mitsui Financial Group, Inc. Put 0 -100.00 0 -100.00
2025-08-15 13F Synergy Financial Group, LTD 40,850 2.64 8,962 18.36
2025-07-18 13F Ami Asset Management Corp 363,873 -5.53 79,830 8.94
2025-07-15 13F Riverbridge Partners Llc 653,610 -2.86 143,396 12.02
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 14,616 286.97 3,207 346.52
2025-07-28 NP VCBCX - Blue Chip Growth Fund 317,836 -5.98 65,160 -9.20
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 4,094 34.49 839 29.88
2025-08-14 13F Gould Capital, LLC 8,131 0.21 1,784 15.55
2025-08-14 13F Claar Advisors LLC 107,469 -6.40 23,578 7.93
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 58 0.00 12 -8.33
2025-07-30 13F Parcion Private Wealth LLC 68,347 1.99 14,995 17.61
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 715,895 -1.42 132,025 -23.51
2025-08-13 13F Haverford Trust Co 75,068 2.93 16,469 18.69
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 7,049 -1.43 1,546 13.68
2025-08-13 13F Plan Group Financial, LLC 7,176 54.39 1,574 78.05
2025-07-16 13F Rebalance, Llc 2,292 -10.36 503 3.29
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 24,462 6.31 5,367 22.57
2025-08-01 13F James Investment Research Inc 66,539 -1.96 14,598 13.04
2025-07-23 13F Bellevue Asset Management, Llc 20,801 -0.74 4,564 14.45
2025-08-11 13F Harold Davidson & Associates Inc. 14,942 -32.43 3,278 -22.08
2025-07-14 13F Abacus Wealth Partners, LLC 6,030 12.79 1,323 29.99
2025-05-15 13F Grayhawk Investment Strategies Inc. 360 0.00 68 -12.82
2025-08-05 13F Sensible Money, LLC 3,545 0.00 778 15.28
2025-07-31 13F Cardinal Point Capital Management, ULC 30,424 173.28 6,675 18.00
2025-08-19 13F Advisory Services Network, LLC 512,204 0.10 119,912 23.17
2025-08-14 13F MSA Advisors, LLC 1,860 0.00 408 15.58
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 26,546 -97.96 5,824 -97.65
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 89,324 6.38 16,473 -17.45
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 966,853 0.91 178,307 -21.70
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 184,369 -35.46 34,001 -49.93
2025-08-13 13F Quadrant Capital Group Llc 258,595 12.44 56,733 29.65
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 0 -100.00 0 -100.00
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 18,012 2.11 3,952 17.73
2025-08-15 13F Asset Allocation Strategies LLC 3,520 0.98 772 16.44
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 14,867 8.46 3,262 8.45
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 515 0.00 113 15.46
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 74,812 1,731.83 15,337 1,671.02
2025-07-11 13F Compass Ion Advisors, LLC 24,776 -5.38 5,436 9.11
2025-08-11 13F Sharpepoint Llc 18,946 0.54 4,157 17.70
2025-08-12 13F Del-Sette Capital Management, LLC 15,271 444.42 3,350 528.52
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 89,105 0.00 19,549 15.31
2025-08-11 13F Baldwin Investment Management, LLC 41,864 -0.79 9,185 14.40
2025-08-13 13F ESG Planning 24,881 -0.07 5,459 15.22
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 652,653 -1.99 143,186 13.01
2025-07-17 13F CWA Asset Management Group, LLC 245,011 -2.88 53,753 11.99
2025-08-13 13F Okabena Investment Services Inc 4,331 7.15 950 23.54
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 405,401 -4.03 88,941 10.67
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3,941 -15.97 727 -34.83
2025-07-11 13F Afg Fiduciary Services Limited Partnership 30,053 -4.91 6,625 9.70
2025-07-18 13F Wiser Wealth Management, Inc 4,070 4.65 893 20.70
2025-07-21 13F Asset Advisors Investment Management, LLC 113,551 -0.48 24,912 14.75
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 29,766 53.26 6,102 48.03
2025-08-13 13F Winslow Asset Management Inc 4,545 -4.21 1
2025-07-09 13F Heritage Wealth Architects, Inc. 1,613 17.48 354 35.25
2025-07-29 13F Quotient Wealth Partners, LLC 36,739 0.33 8,060 15.69
2025-06-26 NP ILCG - iShares Morningstar 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 862,142 0.46 158,996 -22.05
2025-07-07 13F Abner Herrman & Brock Llc 149,474 0.51 33 14.29
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 513 113
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 78,748 -34.87 17,277 -24.90
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 193,800 203.90 42,518 250.42
2025-07-14 13F Edge Wealth Management LLC 20,152 -0.29 4,426 15.08
2025-07-10 13F Rockland Trust Co 14,521 -4.60 3,186 10.02
2025-08-14 13F Peak6 Llc Call 1,715,200 42.83 376,298 64.69
2025-07-25 13F Prostatis Group LLC 10,496 -14.83 2,303 -1.79
2025-08-14 13F Family Office Research LLC 5,003 -2.87 1,098 11.94
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 94,315 -6.79 20,692 7.48
2025-08-14 13F Grace & Mercy Foundation, Inc. 279,513 -7.39 61,322 6.79
2025-05-15 13F Concorde Asset Management, LLC 6,780 -11.59 1,295 -23.01
2025-08-04 13F KLCM Advisors, Inc. 17,265 1.38 3,788 16.88
2025-08-14 13F Peak6 Llc 3 -100.00 1 -100.00
2025-08-14 13F Peak6 Llc Put 1,424,100 -37.60 312,433 -28.05
2025-08-04 13F Wealth Management Associates, Inc. 12,684 0.36 2,783 15.72
2025-08-05 13F Tufton Capital Management 67,658 2.01 15 -99.89
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 339,204 0.00 62,556 -22.41
2025-07-25 13F Means Investment Co., Inc. 195,247 -0.42 42,835 14.83
2025-07-28 13F Courier Capital Llc 55,243 1.73 12,120 17.31
2025-08-12 13F Guerra Pan Advisors, Llc 10,763 10.45 2,361 27.35
2025-08-15 13F Palidye Holdings (Caymans) Ltd 0 -100.00 0
2025-08-13 13F united american securities inc. (d/b/a uas asset management) 424,723 4.24 93,180 20.20
2025-08-14 13F Contour Asset Management LLC 582,440 127,782
2025-05-14 13F Straightline Group Llc 0 -100.00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 126,781 7.62 23,381 -16.50
2025-07-18 13F CHURCHILL MANAGEMENT Corp 86,429 -5.81 18,962 8.61
2025-07-16 13F New Insight Wealth Advisors 32,332 1.77 7,093 17.36
2025-07-14 13F BetterWealth, LLC 3,677 0.00 807 15.31
2025-07-07 13F Bangor Savings Bank 21,161 -3.34 4,643 11.45
2025-07-09 13F Triumph Capital Management 17,139 0.14 3,760 15.48
2025-07-25 13F Kinneret Advisory, LLC 76,183 -0.15 16,714 15.14
2025-08-14 13F Honeycomb Asset Management LP 150,000 50.00 32,908 72.96
2025-08-07 13F Nicollet Investment Management, Inc. 102,878 -5.38 23 10.00
2025-08-11 13F Birchbrook, Inc. 14,275 1.78 3,132 17.35
2025-07-31 13F Mcdaniel Terry & Co 120,748 -2.01 26,491 115,073.91
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 168,034 7.84 36,865 24.35
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 1,052,750 230,963
2025-07-28 13F Nestegg Advisors, Inc. 1,289 0.00 283 15.10
2025-07-16 13F Signaturefd, Llc 276,883 3.21 60,745 19.01
2025-08-13 13F Estabrook Capital Management 28,221 -0.94 6,191 14.23
2025-05-19 13F/A AAFCPAs Wealth Management, LLC Put 304 19.29
2025-08-08 13F Evolution Wealth Advisors, LLC 103,019 -0.87 22,601 14.31
2025-07-30 13F Cookson Peirce & Co Inc 404,900 1.46 88,831 16.99
2025-08-05 13F Aviance Capital Partners, LLC 131,955 0.55 28,950 15.95
2025-05-15 13F Hook Mill Capital Partners, LP 0 -100.00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 27,462 -3.01 6,025 120,380.00
2025-07-31 13F Smith Group Asset Management, LLC 22,783 -4.65 4,998 9.97
2025-08-11 13F WPG Advisers, LLC 10,627 6.68 2,331 23.01
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 2,081,375 -23.97 456,633 -12.33
2025-07-15 13F Beacon Investment Advisory Services, Inc. 47,021 -18.22 10,316 -5.70
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 51,902 22.57 11,387 41.34
2025-08-14 13F Redwood Investment Management, Llc 19,698 -19.50 4 0.00
2025-07-29 13F Elevation Capital Advisory, LLC 1,000 219
2025-07-21 13F Mendota Financial Group, LLC 469 0.00 103 14.61
2025-08-14 13F Headlands Technologies LLC 57,035 -33.87 12,513 -23.75
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 175,000 0.00 38,393 15.31
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 144,147 9.09 29,552 5.36
2025-04-10 13F Bremer Bank National Association 11,437 2.56 2,176 -11.04
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 63,000 21.15 11,618 -6.00
2025-08-04 13F Bordeaux Wealth Advisors LLC 30,607 -0.67 6,715 14.53
2025-08-07 13F David R. Rahn & Associates Inc. 64,940 -2.63 14,247 12.28
2025-07-16 13F Signaturefd, Llc Put 4,000 0.00 3 -81.25
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 52,161 0.00 9,620 -22.41
2025-07-25 13F Welch Group, LLC 60,924 4.66 13,366 19.15
2025-07-14 13F Mechanics Bank Trust Department 59,335 -10.54 13,018 3.15
2025-08-08 13F Strategies Wealth Advisors, LLC 32,005 2.82 7,022 18.56
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 70,353 0.00 12,974 -22.41
2025-08-13 13F Smith, Moore & Co. 40,575 0.03 8,902 15.34
2025-07-14 13F Harbor Group, Inc. 1,856 0.00 407 15.30
2025-07-31 13F Pacitti Group Inc. 12,407 0.48 2,722 15.84
2025-07-16 13F FCG Investment Co 34,476 0.81 7,564 16.25
2025-08-14 13F Two Sigma Advisers, Lp 4,857,120 8.30 1,065,604 24.88
2025-07-23 13F Klp Kapitalforvaltning As 3,410,000 4.90 748,120 20.97
2025-08-13 13F Hsbc Holdings Plc 24,845,686 -2.39 5,451,461 12.79
2025-08-13 13F Hsbc Holdings Plc Call 301,400 108.15 66,127 142.05
2025-08-14 13F Bank Of Hawaii 79,438 0.14 17,428 15.46
2025-08-13 13F Hsbc Holdings Plc Put 1,408,100 70.68 308,937 98.47
2025-07-22 13F Herald Investment Management Ltd 46,400 0.00 10,178 15.29
2025-08-07 13F Illumine Investment Management, LLC 1,100 0.00 241 15.31
2025-08-05 13F Milestone Asset Management, Llc 1,492 -65.13 327 -59.83
2025-08-11 13F Artemis Investment Management LLP 952,432 2.43 208,954 18.12
2025-08-15 13F Howland Capital Management Llc 232,323 65.55 50,969 90.90
2025-03-31 NP DAACX - Diversified Equity Fund 51,041 1.70 12,131 29.67
2025-08-14 13F CastleKnight Management LP 70,190 56.01 15,399 79.90
2025-07-28 13F Jag Capital Management, Llc 254,140 1.28 55,756 16.79
2025-08-08 13F/A Prospect Financial Services LLC 14,046 -50.94 3,082 -43.44
2025-06-20 NP RVRB - Reverb ETF 1,023 0.00 189 -22.63
2025-07-28 13F Kiker Wealth Management, LLC 639 -11.74 140 2.19
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 6,505 8.38 1,427 25.07
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 10,400 20.93 2,132 16.82
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 4,805,864 -1.69 886,297 -23.72
2025-07-28 13F Kiker Wealth Management, LLC Call 200 0.00 44 13.16
2025-08-12 13F Dimensional Fund Advisors Lp 29,804,053 -0.38 6,540,426 14.91
2025-08-13 13F Avestar Capital, LLC Put 15,000 275.00 3,291 332.33
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 4,854,907 1.16 1,065,118 16.65
2025-08-13 13F Avestar Capital, LLC Call 2,500 66.67 548 92.28
2025-07-28 13F Dixon Fnancial Services, Inc. 16,269 0.00 3,569 15.32
2025-07-25 13F Concurrent Investment Advisors, LLC Call 200 44
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 14,942 -3.18 3,063 -6.50
2025-08-07 13F Runnymede Capital Advisors, Inc. 34,908 0.61 7,658 16.01
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 388 80
2025-07-25 13F Concurrent Investment Advisors, LLC 438,004 6.62 96,094 22.94
2025-07-22 13F Valeo Financial Advisors, LLC Call 200 -84.62 44 -80.18
2025-07-30 13F BCK Partners, Inc. 2,610 0.00 573 15.32
2025-07-22 13F Valeo Financial Advisors, LLC 734,537 117.05 64,127 18.21
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 382,809 1.71 83,984 8.84
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4,436 -31.79 973 -21.34
2025-08-12 13F Saturna Capital CORP 28,999 0.00 6,362 15.32
2025-07-11 13F/A Umb Bank N A/mo 666,933 -6.23 146,318 8.13
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 25,137 0.00 4,636 0.00
2025-08-14 13F Josh Arnold Investment Consultant, Llc 113,095 1.19 24,812 16.69
2025-07-15 13F Axis Wealth Partners, LLC 7,640 71.11 1,676 97.41
2025-07-16 13F Meridian Financial, LLC 5,250 0.38 1,152 15.68
2025-07-21 13F West Financial Advisors, LLC 400 0.00 88 14.47
2025-08-01 13F Providence First Trust Co 8,253 294.88 1,811 355.92
2025-05-12 13F Fiduciary Family Office, Llc Put 0 -100.00 0 -100.00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 106,362 2.96 23,335 18.72
2025-08-13 13F Harspring Capital Management, LLC 124,200 -3.87 27,248 10.85
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 508 100.00 97 74.55
2025-08-04 13F Coign Capital Advisors LLC 6,157 0.07 1,351 15.38
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 39,040 -22.15 8,004 -24.82
2025-07-28 13F Evernest Financial Advisors, LLC 6,897 -3.59 1,513 11.17
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 27,216 -22.47 5,580 -25.12
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 137,851 4.24 25,422 -19.12
2025-07-17 13F XML Financial, LLC 56,382 2.54 12,370 18.23
2025-07-17 13F XML Financial, LLC Call 200 44
2025-07-11 13F Scott Capital Advisors, LLC 4,044 5.95 900 23.83
2025-08-13 13F Morton Community Bank 958 210
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 13,476 -14.90 2,485 -33.96
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 3,857,344 1.03 846,263 16.50
2025-07-22 13F Relyea Zuckerberg Hanson LLC 33,176 6.07 7,279 22.32
2025-08-12 13F Armor Investment Advisors, LLC 2,772 -2.84 608 12.18
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 97,165 -0.53 21,317 14.71
2025-08-13 13F 1832 Asset Management L.P. 6,804,635 1.32 1,492,869 16.83
2025-07-16 13F Spinnaker Investment Group, LLC 4,853 -28.58 1,065 -17.65
2025-07-24 13F Coordinated Financial Services, Inc. 7,997 -1.88 1,754 -1.90
2025-07-29 13F Northeast Investment Management 543,256 -1.06 119,185 14.09
2025-05-29 NP JAFSX - Science & Technology Trust NAV 477 -99.80 91 -99.83
2025-07-14 13F Farmers & Merchants Investments Inc 150,191 10.72 32,950 27.67
2025-07-16 13F Swisher Financial Concepts, Inc. 17,984 3,946
2025-07-18 13F Marks Wealth, LLC 1,180 0.00 259 15.18
2025-07-29 13F Spirit Of America Management Corp/ny 31,250 2.29 6,856 17.95
2025-08-04 13F Hutchinson Capital Management/ca 64,809 -1.24 14,218 13.88
2025-08-05 13F Magnolia Capital Advisors Llc 25,937 -0.91 5,690 14.26
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 1,417,900 8.99 311 25.91
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 22,000 0.00 4,827 15.32
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 1,466,360 48.53 321,705 71.27
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 482,674 0.00 105,894 15.31
2025-07-25 13F Cascade Investment Advisors, Inc. 17,323 -1.06 3,800 14.08
2025-07-08 13F Corepath Wealth Partners Llc 1,332 0.00 297 29.13
2025-08-08 13F Tanglewood Legacy Advisors, LLC 2,898 0.00 636 15.25
2025-07-31 13F Allied Investment Advisors, LLC 2,527 3.82 554 19.65
2025-07-28 13F Rosenberg Matthew Hamilton 4,931 3.38 1,082 19.18
2025-06-27 NP AIBU - Direxion Daily AI and Big Data Bull 2X Shares 2,806 -34.73 517 -49.36
2025-07-18 13F Montgomery Investment Management Inc 2,600 0.00 570 15.38
2025-08-04 13F Roble, Belko & Company, Inc 3,693 0.38 1
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 1,032 8.75 226 25.56
2025-08-07 13F Atala Financial Inc 14,735 16.45 3,233 34.16
2025-08-15 13F Global View Capital Management LLC 1,657 -30.73 364 -20.22
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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 20,349 -1.68 3,753 -23.72
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 5,861 1,286
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 2,914 -22.48 639 50.71
2025-08-05 13F Allstate Corp 18,785 -94.27 4,121 -93.40
2025-08-14 13F Crawford Investment Counsel Inc 14,088 9.54 3,091 26.33
2025-06-27 NP YOKE - Yoke Core ETF 17,440 3,216
2025-07-11 13F Colorado Capital Management, Inc. 6,323 11.79 1 0.00
2025-08-14 13F Mbb Public Markets I Llc Call 80,000 17,551
2025-07-29 13F Wealthstream Advisors, Inc. 14,507 8.52 3,183 25.13
2025-08-14 13F Capitolis Liquid Global Markets LLC 2,172,687 -19.11 476,666 -6.73
2025-07-31 13F Hobart Private Capital, LLC 10,590 131.73 2,323 167.32
2025-08-04 13F Savvy Advisors, Inc. 100,839 47.35 22,123 69.92
2025-07-25 13F Mitchell Capital Management Co 87,898 -29.92 19,876 -16.70
2025-08-12 13F/A Cozad Asset Management Inc 97,880 3.98 21,474 19.90
2025-04-23 13F JCIC Asset Management Inc. 78,661 -1.13 14,966 -14.25
2025-07-23 13F Slow Capital, Inc. 144,602 -4.66 31,724 9.94
2025-08-12 13F Qvr Llc Put 200,700 44,032
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -31,502 -23.86 -6,911 -12.20
2025-08-14 13F 40 North Management LLC 871,000 0.00 191,089 15.31
2025-07-17 13F Alpine Bank Wealth Management 11,183 -1.77 2,453 13.25
2025-08-12 13F Qvr Llc 5,225 1,146
2025-07-15 13F Aspire Capital Advisors LLC 22,526 -1.36 4,942 13.74
2025-08-14 13F Mbb Public Markets I Llc 189,179 -0.16 41,504 15.13
2025-08-01 13F Austin Private Wealth, LLC Call 500 -66.67 110 -61.75
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 1,509,414 5.44 331,150 21.58
2025-08-01 13F Austin Private Wealth, LLC 32,578 1.75 7,147 17.34
2025-08-13 13F Willis Johnson & Associates, Inc. 9,930 2.86 2,178 18.63
2025-07-30 NP EGGY - NestYield Dynamic Income ETF 5,073 3,215.69 1,040 3,150.00
2025-07-30 NP EGGS - NestYield Total Return Guard ETF 4,295 21,375.00 881 21,900.00
2025-07-31 13F SoundView Advisors Inc. 3,473 6.57 1
2025-08-19 13F Cape Investment Advisory, Inc. 19,552 1.93 4,289 17.54
2025-08-13 13F Idaho Trust Bank 3,580 -4.74 785 9.94
2025-08-22 NP Tri-continental Corp 168,052 -7.26 36,869 6.94
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 1,860 3.10 343 -19.86
2025-07-29 13F Lyell Wealth Management, Lp 169,355 2.08 37,155 17.71
2025-08-13 13F Laidlaw Wealth Management LLC 4,928 -38.50 1,081 -29.07
2025-07-08 13F Davis Investment Partners, LLC 7,124 -3.95 1,571 16.30
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 30,589 1.62 6,711 17.18
2025-07-10 13F HF Advisory Group, LLC 18,996 -1.27 4,168 13.85
2025-07-30 13F Rehmann Capital Advisory Group 68,948 1.74 15,127 17.32
2025-07-15 13F Define Financial, Llc 2,107 0.00 462 18.77
2025-08-06 13F Wedbush Securities Inc 405,230 -11.06 89 2.33
2025-07-25 13F Maestria Partners LLC 124,167 -0.19 27,241 15.09
2025-07-30 13F Brookstone Capital Management 470,405 5.52 103,202 21.68
2025-08-13 13F NINE MASTS CAPITAL Ltd Call 0 -100.00 0
2025-07-11 13F Ullmann Financial Group, Inc. 12,887 2.96 2,827 18.73
2025-08-13 13F NINE MASTS CAPITAL Ltd Put 0 -100.00 0
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 36,262 -28.43 6,687 -44.46
2025-07-23 13F Penney Financial, LLC 2,859 3.62 627 19.66
2025-07-31 13F Briaud Financial Planning, Inc 2,324 10.61 1
2025-08-05 13F Gruss & Co., LLC 9,500 35.71 2,084 56.57
2025-08-12 13F Atalanta Sosnoff Capital, Llc 1,180,828 -0.32 259,062 14.94
2025-08-04 13F Clear Investment Research, Llc 3,457 6.01 758 22.26
2025-08-14 13F Hrt Financial Lp 886,000 91.86 194 122.99
2025-07-09 13F Parkside Advisors LLC 2,686 -0.22 589 15.04
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 37,700 -11.29 8,271 2.29
2025-07-14 13F Financial Enhancement Group LLC 1,658 -16.73 373 8.43
2025-07-29 13F Harbor Asset Planning, Inc. 1,136 249
2025-06-27 NP WFH - Direxion Work From Home ETF 2,494 -23.24 460 -40.54
2025-05-12 13F Clarity Wealth Development LLC 0 -100.00 0
2025-08-14 13F Wexford Capital Lp 36,886 807.85 8,092 946.83
2025-07-16 13F Cypress Funds Llc 512,032 0.00 112,335 15.31
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 18,630 4.55 4,087 20.56
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 954,427 -13.64 209,392 -0.42
2025-07-09 13F Pps&v Asset Management Consultants, Inc. 4,775 0.78 1,048 16.20
2025-08-12 13F Bank OZK 3,107 -11.56 682 1.95
2025-08-05 13F Lord & Richards Wealth Management, LLC 8,803 23.00 1,931 41.88
2025-08-14 13F Spears Abacus Advisors LLC 633,865 6.02 139,064 22.25
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 426,318 4.58 87,399 0.99
2025-08-14 13F Fmr Llc 344,074,733 1.31 75,486,555 16.82
2025-07-15 13F Affinity Wealth Management Llc 48,780 0.03 10,702 15.34
2025-08-07 13F Comgest Global Investors S.a.s. 1,366,660 2.00 299,832 17.62
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 60,424 7.65 11,143 -16.47
2025-08-27 13F/A Brinker Capital Investments, LLC 587,224 1.46 128,831 17.00
2025-08-14 13F Ameriprise Financial Inc 36,981,768 -0.90 8,113,740 14.24
2025-07-31 13F Mason & Associates Inc 18,414 2.85 4,040 18.58
2025-08-14 13F Ameriprise Financial Inc Call 13,400 2,940
2025-08-12 13F Diamond Hill Capital Management Inc 1,616,113 6.51 354,559 22.82
2025-07-16 13F Newton One Investments LLC 1,280 0.00 281 15.23
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 57,635 0.00 12,645 15.31
2025-08-07 13F Evoke Wealth, Llc 139,033 3.87 30,502 19.78
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,427 20.85 2,726 39.37
2025-07-23 13F Gentry Private Wealth, Llc 4,039 0.67 886 16.12
2025-07-16 13F BOS Asset Management, LLC 6,037 5.78 1,324 22.03
2025-07-23 13F Traphagen Investment Advisors Llc 18,564 3.52 4,073 19.38
2025-07-24 13F Comprehensive Money Management Services LLC 3,019 2.69 662 18.43
2025-08-14 13F Bridgeway Capital Management Inc 114,741 -5.97 25,173 8.42
2025-08-05 13F Atlas Private Wealth Advisors 23,238 3.98 5,098 19.92
2025-07-16 13F Prakash Investment Advisors Llc 34,790 -0.88 6,619 -0.88
2025-07-15 13F Accurate Wealth Management, LLC 43,075 2.65 9,552 23.46
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 6,000 20.00 1,316 38.38
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 218,394 -10.28 47,913 3.46
2025-07-22 13F Hrc Wealth Management, Llc 3,134 0.19 688 15.46
2025-08-08 13F Turn8 Private Wealth Inc. 19,472 4.65 4,301 21.50
2025-08-13 13F Custom Index Systems, Llc 14,471 -1.55 3,175 13.52
2025-08-11 13F Highview Capital Management LLC/DE/ 30,682 2.54 6,731 18.23
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 4,275 -5.00 876 -8.27
2025-05-09 13F Taika Capital, LP 0 -100.00 0
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 365,103 -0.06 80,100 15.24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 905,236 0.78 198,600 16.21
2025-08-14 13F Toronto Dominion Bank 5,930,065 24.96 1,301,007 44.09
2025-08-14 13F Toronto Dominion Bank Put 589,000 3,172.22 129,221 3,673.95
2025-08-04 13F Carret Asset Management, Llc 69,619 4.04 15,274 19.97
2025-08-12 13F Deutsche Bank Ag\ 29,711,408 -0.25 6,518,386 15.02
2025-07-09 13F Emprise Bank 15,715 -1.09 3,448 14.06
2025-05-29 NP MPAIX - Advantage Portfolio Class I 33,580 -23.01 6,389 -33.24
2025-07-18 13F Bridge Generations Wealth Management Llc 10 0.00 2 100.00
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 384,990 -13.23 84,463 0.05
2025-08-14 13F Permanens Capital L.P. 14,147 20.62 3,104 39.09
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 28,967 6.05 6,355 22.31
2025-08-05 13F Elyxium Wealth, LLC 30,977 8.39 6,796 24.98
2025-07-08 13F Arlington Trust Co LLC 27,641 -1.77 6,064 13.28
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4,562,520 -13.04 1,000,971 16.56
2025-08-07 13F Commerce Bank 2,297,386 0.67 504,024 16.08
2025-08-14 13F First Wilshire Securities Management Inc 2,733 0.00 600 15.41
2025-07-10 13F Global Financial Private Client, LLC 11,250 22.52 2,468 41.27
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 2,194,430 0.00 481,436 15.31
2025-06-17 13F Ridgepath Capital Management LLC 2,308 0.00 439 -13.24
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 149,461 40.48 32,790 61.99
2025-08-13 13F MONECO Advisors, LLC 43,011 -26.34 9,436 -15.06
2025-07-14 13F Clear Harbor Asset Management, LLC 100,251 0.49 21,994 15.88
2025-08-20 13F/A Thompson Davis & Co., Inc. 7,387 36.04 1,621 56.82
2025-08-07 13F Evoke Wealth, Llc Put 16,200 3,554
2025-07-23 13F Joel Isaacson & Co., LLC 169,297 2.92 37,142 18.68
2025-07-28 13F Corundum Trust Company, INC 1,721 -0.06 378 15.29
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 144,492 8.15 31,700 24.71
2025-07-22 13F Iowa State Bank 48,539 0.92 10,649 16.36
2025-08-28 NP Acap Strategic Fund 2,734,649 -17.43 599,955 -4.79
2025-08-13 13F General Pension Society PZU Joint Stock Co 129,972 -6.81 28,515 7.46
2025-07-31 13F Warburton Capital Management, LLC 4,446 20.55 1
2025-08-12 13F Accredited Wealth Management, LLC 3,995 876
2025-07-02 13F Crumly & Associates Inc. 8,652 11.08 1,898 28.16
2025-07-17 13F Dopkins Wealth Management, Llc 2,210 4.74 485 20.70
2025-07-16 13F BankPlus Wealth Management LLC 4,208 2.63 923 18.49
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 29,384 -9.41 6,447 4.46
2025-08-13 13F Standard Family Office LLC 860 0.00 189 15.34
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 189,404 -0.54 41,553 14.69
2025-08-04 13F One Day In July LLC 12,715 6.32 2,790 22.59
2025-07-25 13F Lion Street Advisors, LLC 22,526 -2.65 4,942 12.27
2025-05-15 13F Lgl Partners, Llc 0 -100.00 0
2025-07-23 13F High Note Wealth, LLC 44,057 0.79 9,666 16.22
2025-07-08 13F First International Bank & Trust 3,530 -7.91 774 6.17
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 15,090 2.85 3,311 18.60
2025-05-27 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 0 -100.00 0 -100.00
2025-07-10 13F Exchange Traded Concepts, Llc 731,639 9.18 160,514 25.89
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 88,484 0.16 18,140 -3.26
2025-08-13 13F Congress Wealth Management LLC / DE / 88,614 -75.21 19,441 -71.54
2025-07-15 13F First City Capital Management, Inc. 16,351 -0.17 3,587 15.12
2025-08-04 13F JDM Financial Group LLC 2,345 1.52 514 17.08
2025-07-11 13F Wealth Management Partners, LLC 33,129 0.80 7,403 18.41
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 321,360 0.00 65,882 -3.42
2025-07-17 13F/A Capital Investment Advisors, LLC 261,908 3.77 57,460 19.66
2025-07-29 13F Aspiriant, Llc 30,122 -1.85 6,608 13.17
2025-07-09 13F Christopher J. Hasenberg, Inc 609 34.14 134 52.87
2025-08-14 13F Alight Capital Management LP 120,000 118.18 26,327 151.59
2025-08-12 13F Retirement Planning Co of New England, Inc. 20,692 -0.26 4,540 15.00
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 8,912 15.79 1,955 33.54
2025-08-13 13F Trustmark National Bank Trust Department 53,916 1.39 11,829 16.91
2025-08-13 13F Valued Retirements, Inc. 4,727 -6.93 1,037 7.35
2025-08-26 NP ARTY - iShares Robotics and Artificial Intelligence Multisector 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 140,833 13.83 30,897 31.26
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 821,471 -10.84 180,223 2.81
2025-08-14 13F Troluce Capital Advisors LLC Call 0 -100.00 0
2025-07-24 13F Grace & White Inc /ny 2,520 0.00 553 15.24
2025-07-10 13F Kmg Fiduciary Partners, Llc 177,210 4.15 38,878 20.10
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 82,811 -8.54 18,168 5.46
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 79,036 -7.27 14,576 -28.05
2025-07-22 13F DBK Financial Counsel, LLC 2,305 506
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 81,305 0.00 17,838 15.31
2025-08-14 13F Talon Private Wealth, LLC 16,538 -4.42 3,628 8.30
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 2,773 0.00 608 15.37
2025-08-13 13F Acorns Advisers, LLC 29,279 18.17 6 50.00
2025-08-14 13F Physicians Financial Services, Inc. 100,147 -1.27 22 10.53
2025-08-29 NP GAST - Gabelli Automation ETF 496 0.00 109 14.89
2025-08-13 13F Bank Of Nova Scotia Trust Co 73,291 1.63 16,079 17.19
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 195,140 12.99 42,812 30.29
2025-08-07 13F Bornite Capital Management LP 150,000 50.00 32,908 72.96
2025-07-14 13F GAMMA Investing LLC 181,843 14.39 39,895 31.90
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000 0.00 219 15.26
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 5,330 46.83 1,093 41.82
2025-08-08 13F/A Sterling Capital Management LLC 566,783 -4.39 124,347 10.24
2025-08-11 13F Forge Financial Services LLC 2,072 0.00 469 18.78
2025-08-14 13F Marathon Capital Management 30,386 -0.92 6,666 14.26
2025-08-05 13F Cherry Tree Wealth Management, LLC 1,487 -11.86 326 1.88
2025-07-30 13F White Lighthouse Investment Management Inc. 14,475 1.81 3,176 17.38
2025-08-12 13F Elo Mutual Pension Insurance Co 796,582 3.64 174,762 19.50
2025-08-13 13F West Family Investments, Inc. 42,737 47.68 9,376 70.32
2025-07-16 13F Embree Financial Group 34,771 9.97 7,628 26.82
2025-08-18 NP PACIFIC SELECT FUND - Focused Growth Portfolio Class I 157,931 0.00 34,648 15.31
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 4,735 75.37 873 36.19
2025-07-22 13F Jamison Private Wealth Management, Inc. 62,474 1.47 13,706 17.01
2025-07-31 13F Fiduciary Wealth Partners, LLC 2,870 -64.53 630 -59.13
2025-07-15 13F ACT Advisors, LLC. 3,468 6.71 761 22.98
2025-07-18 13F Philip James Wealth Mangement, LLC 8,317 2.11 1,825 17.75
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 237,761 -2.20 48,743 -5.55
2025-08-01 13F Motley Fool Wealth Management, LLC 360,994 -11.95 79,199 1.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 138,322 30,346
2025-08-11 13F Advisor Resource Council Call 200 0.00 44
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 8,290,888 -0.29 1,818,938 14.97
2025-08-11 13F HHM Wealth Advisors, LLC 41,650 1.84 9,138 17.43
2025-08-11 13F Advisor Resource Council 6,735 -92.04 1,478 -90.12
2025-07-25 13F Almanack Investment Partners, LLC. 12,092 17.97 2,653 36.00
2025-07-30 13F Privium Fund Management B.V. 149,000 5.67 32,772 21.51
2025-08-27 NP BRGIX - Bridges Investment Fund 79,060 0.00 17,345 15.31
2025-08-14 13F Avala Global LP 665,800 -21.42 146,070 -9.39
2025-07-22 13F Berger Financial Group, Inc 94,815 -1.69 20,801 13.37
2025-08-05 13F Connable Office Inc 29,934 1.94 6,567 17.56
2025-08-14 13F Janus Henderson Group Plc 33,558,843 -1.72 7,362,438 11.90
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 66,573 11.80 14,605 28.92
2025-07-17 13F James Hambro & Partners 669,167 5.26 146,802 21.36
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 473,343 -0.33 97,040 -3.74
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 1,365 299
2025-08-12 13F Winnow Wealth Llc 476 10.96 104 28.40
2025-07-17 13F Legacy Wealth Management, Inc 0 -100.00 0
2025-08-05 13F Lynwood Price Capital Management Lp 104,000 0.00 22,817 15.31
2025-07-24 13F Drucker Wealth 3.0, LLC 29,820 -4.51 6,636 11.70
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 2,658,255 0.00 490,235 -22.41
2025-07-11 13F Annex Advisory Services, LLC 408,477 20.69 89,616 39.17
2025-08-14 13F Archon Partners LLC 249,660 0.00 54,773 15.31
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 1,731,319 8.29 379,834 24.87
2025-07-15 13F IMS Capital Management 50,363 -0.49 11,049 14.75
2025-08-14 13F ValueAct Holdings, L.P. 3,872,500 587.71 849,588 693.01
2025-07-31 13F Avory & Company, LLC 2,792 613
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 6,157,950 -12.59 1,351 0.75
2025-08-08 13F Pioneer Trust Bank N A/or 60,310 1.65 13,231 17.21
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 13,128 8.33 2,421 -15.94
2025-07-23 13F Austin Asset Management Co Inc 6,594 -18.77 1,447 -6.35
2025-08-13 13F Tranquilli Financial Advisor LLC 3,613 8.73 793 25.32
2025-07-15 13F Garrett Investment Advisors LLC 38,370 4.75 8,418 20.79
2025-08-06 13F Malaga Cove Capital, LLC 46,431 1.69 10,186 17.26
2025-07-14 13F Iams Wealth Management, Llc 9,564 -27.01 2,098 -15.84
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 233,181 -18.59 43,003 -36.83
2025-08-14 13F Nellore Capital Management LLC 985,000 4.79 216,099 20.83
2025-07-02 13F Helen Stephens Group, LLC 2,171 6.89 476 23.32
2025-07-15 13F GSB Wealth Management, LLC 11,693 4.73 2,565 20.76
2025-08-12 13F PKS Advisory Services, LLC 18,934 3.35 4,158 19.45
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 74,607 -0.22 15,295 -3.64
2025-08-08 13F Glaxis Capital Management, LLC 7,500 1,645
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 2,827,252 1.21 521,402 -21.47
2025-07-25 13F NorthRock Partners, LLC 162,008 9.43 35,543 26.19
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 63,208 2.96 13,867 18.72
2025-08-13 13F Level Four Advisory Services, Llc 226,582 -0.09 49,710 15.20
2025-08-08 13F Glynn Capital Management Llc 21,241 -3.12 4,660 11.72
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,600 1,229
2025-08-05 13F Navalign, LLC 13,404 -6.11 2,941 8.25
2025-07-07 13F Schulz Wealth, LTD. 2,380 0.00 522 15.49
2025-07-17 13F Guyasuta Investment Advisors Inc 143,353 0.69 31,450 16.10
2025-07-31 13F Conservest Capital Advisors, Inc. 6,335 -5.80 1,390 8.60
2025-08-13 13F Bare Financial Services, Inc 1,287 38.39 282 60.23
2025-07-17 13F Consolidated Capital Management, Llc 70,620 7.10 15,493 23.50
2025-07-30 13F Bayshore Asset Management, Llc 5,454 -1.30 1,197 13.80
2025-08-07 13F Meeder Advisory Services, Inc. 187,213 3.74 41,073 19.63
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -123,325 -315.71 -27,056 -348.75
2025-08-14 13F CoreFirst Bank & Trust 3,780 0.00 829 15.30
2025-07-07 13F Trust Co Of Oklahoma 28,166 4.53 6,179 20.54
2025-07-14 13F Chapin Davis, Inc. 42,970 5.98 9,427 22.19
2025-08-11 13F TAGStone Capital, Inc. 63,764 2.74 14,200 128,981.82
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 960,202 1.60 210,659 17.16
2025-08-08 13F ProVise Management Group, LLC 135,964 1.45 29,829 16.98
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 422 11.94 93 29.58
2025-07-25 13F Keener Financial Planning LLC 650 0.00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 5,273,298 7.51 1,160,553 24.36
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 294,960 0.00 64,711 15.31
2025-08-12 13F SRS Capital Advisors, Inc. 65,489 -9.38 21,781 58.40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 182,909 4.94 40,128 21.01
2025-07-02 13F Doliver Advisors, Lp 38,284 -2.49 8,399 12.45
2025-07-23 13F Spear Holdings RSC Ltd 577,358 -23.15 126,667 -11.39
2025-07-18 13F Northstar Group, Inc. 88,849 0.93 19,493 16.38
2025-07-11 13F Marshall & Sullivan Inc /wa/ 31,427 0.79 6,895 16.22
2025-07-30 13F Rothschild Capital Partners, LLC 145,178 0.10 31,851 15.42
2025-08-13 13F Nicolet Bankshares Inc 33,726 4.08 7,399 20.02
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 0 -100.00
2025-08-08 13F Thrive Capital Management, LLC 4,289 -64.77 941 -59.41
2025-07-08 13F Silverleafe Capital Partners, LLC 4,700 0.00 1,031 15.32
2025-07-23 13F Peak Financial Management, Inc. 3,987 -29.23 875 -18.39
2025-08-04 13F Impact Partnership Wealth, LLC 10,636 43.81 2,333 65.81
2025-07-31 13F Oak Harbor Wealth Partners, Llc 23,051 0.66 5,057 16.09
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 80,929 -2.69 15,398 -15.61
2025-07-22 13F Visionary Horizons, LLC 1,338 -10.50 294 3.17
2025-04-30 13F J Hagan Capital, Inc. 8,843 1,940
2025-07-09 13F Summit Financial Consulting LLC 1,003 220
2025-08-13 13F Ossiam 1,671,477 -51.39 366,705 -43.95
2025-07-10 13F Professional Financial Advisors, LLC 10,191 0.72 2,236 16.10
2025-07-16 13F MontVue Capital Management, Inc. 1,007 221
2025-08-13 13F RPg Family Wealth Advisory, LLC 35,064 -44.66 7,693 -36.20
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 15,258 -27.81 3,128 -30.27
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 3,441 2.50 635 -20.45
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 644,808 -28.42 141,464 -17.46
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 21,875 -15.62 4,034 -34.52
2025-08-14 13F PointState Capital LP 879,395 138.08 192,930 174.54
2025-07-29 13F Kelman-Lazarov, Inc. 2,947 -6.71 647 7.49
2025-07-15 13F Northside Capital Management, LLC 136,816 1,055.05 30,016 1,232.27
2025-07-30 13F Bleakley Financial Group, LLC 319,543 5.24 70,105 21.35
2025-08-14 13F Manufacturers Life Insurance Company, The 16,304,973 -9.27 3,577,206 4.62
2025-08-26 NP WPSGX - AB Concentrated Growth Fund Advisor Class 335,380 0.00 73,579 15.31
2025-08-14 13F Night Owl Capital Management, LLC 338,588 6.36 74,283 22.65
2025-08-14 13F Sherbrooke Park Advisers Llc 1,942 426
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 116,189 4.73 25,491 20.77
2025-07-23 13F Ameliora Wealth Management Ltd. 15,571 53.38 3,416 76.90
2025-08-14 13F Soviero Asset Management, LP 20,000 -16.67 4,388 -3.92
2025-05-15 13F Sonnipe Ltd 0 -100.00 0
2025-07-09 13F Byrne Asset Management LLC 25,760 -1.40 5,651 13.70
2025-07-17 13F Generate Investment Management Ltd 400,127 -31.34 87,784 -20.83
2025-07-31 13F Forte Asset Management Llc 4,688 0.00 1,028 15.38
2025-08-01 13F Centerpoint Advisors, LLC 8,831 0.11 2 0.00
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 3,397 -87.42 626 -90.24
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 385,728 10.74 79,078 6.95
2025-08-08 13F Wealth Quarterback LLC 14,759 4.84 3,238 20.91
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 118,471 3.12 25,991 18.91
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 15,306 51.13 3,358 74.30
2025-07-16 13F Amarillo National Bank 24,490 0.57 5,373 15.98
2025-08-14 13F Woodbridge CO LTD 249,500 54,738
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 1,300 0.00 285 15.38
2025-08-14 13F Stamos Capital Partners, L.p. 37,393 60.23 8,204 84.75
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 4,052 34.53 889 54.97
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 4,182 109.41 771 62.66
2025-07-23 13F Ami Investment Management Inc 22,300 1.23 4,892 16.73
2025-05-14 13F Yost Capital Management, L.L.C. 0 -100.00 0
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 1,056,634 1.29 194,864 -21.41
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 130,100 28,543
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 28,109 -38.69 6,167 -29.31
2025-07-31 13F Alamar Capital Management, LLC 4,460 0.00 978 15.33
2025-08-05 13F Levin Capital Strategies, L.p. 122,766 1.01 26,934 16.47
2025-07-24 13F Morton Brown Family Wealth, LLC 629 0.00 138 15.13
2025-08-06 13F Forbes Financial Planning, Inc. 2,900 0.00 636 15.43
2025-08-14 13F Eminence Capital, Lp 1,511,546 38.18 331,618 59.34
2025-07-08 13F Adamsbrown Wealth Consultants Llc 10,250 7.08 2,249 23.45
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 41,451 0.13 7,644 -22.31
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,286,510 16.91 263,747 12.91
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 328 0.31 72 14.52
2025-07-11 13F CMH Wealth Management LLC 105,223 -1.39 23,085 13.71
2025-08-14 13F TB Capital Gestao de Recursos Ltda. 6,565 1,440
2025-08-08 13F Arvest Bank Trust Division 111,558 32.33 24,475 52.58
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 37,922 8,320
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 14,482 -0.29 3,177 14.98
2025-08-13 13F Orleans Capital Management Corp/la 12,659 16.79 2,777 34.68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 499,086 -20.82 109,494 -8.70
2025-08-13 13F Horiko Capital Management Llc 189,473 -2.41 41,782 12.71
2025-07-14 13F Masso Torrence Wealth Management Inc. 30,380 -3.41 6,665 11.40
2025-08-08 13F POM Investment Strategies, LLC 109 -15.50 24 -4.17
2025-08-14 13F Ironvine Capital Partners, LLC 342,500 0.62 75,141 16.03
2025-07-31 13F McCarthy Asset Management, Inc. 1,491 0.74 327 16.37
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 304,900 66,892
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 17,299 0.00 3,546 -3.43
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,994 259.04 6,580 314.10
2025-07-17 13F Albion Financial Group /ut 251,191 2.39 55,109 18.06
2025-08-14 13F Aspen Grove Capital, LLC 69,387 6.77 15,223 23.12
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 955 5.41 210 21.51
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 726,362 25.15 148,911 20.86
2025-08-11 13F Zeno Equity Partners LLP 118,477 -33.85 25,993 -23.73
2025-07-18 13F Ledgewood Wealth Advisors, LLC 3,594 0.00 788 15.37
2025-06-30 NP RSP - Invesco 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 706,689 7.63 130,328 -16.49
2025-07-29 13F Flavin Financial Services, Inc. 4,337 -1.61 951 13.48
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 416,886 77.76 85,466 71.67
Other Listings
CL:AMZNCL
MX:AMZN
GB:0R1O USD235.33
PE:AMZN
IT:1AMZN €200.15
CO:AMZN
PL:AMZN PLN844.20
GB:AMZD €785.50
AT:AMZN
BG:AMZ
CH:AMZN
CL:AMZN
KZ:AMZN_KZ USD233.79
DE:AMZ €201.60
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