QCOM - QUALCOMM Incorporated Stock - Stock Price, Institutional Ownership, Shareholders (SNSE)

QUALCOMM Incorporated
CL ˙ SNSE ˙ US7475251036
Basic Stats
Institutional Owners 4205 total, 4127 long only, 11 short only, 67 long/short - change of 0.53% MRQ
Average Portfolio Allocation 0.5270 % - change of -5.32% MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 945,277,024 - 87.82% (ex 13D/G) - change of 10.36MM shares 1.11% MRQ
Institutional Value (Long) $ 140,465,851 USD ($1000)
Institutional Ownership and Shareholders

QUALCOMM Incorporated (CL:QCOM) has 4205 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 945,387,803 shares. Largest shareholders include Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Invesco Qqq Trust, Series 1, Morgan Stanley, Norges Bank, and Bank Of America Corp /de/ .

QUALCOMM Incorporated (SNSE:QCOM) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

CL:QCOM / QUALCOMM Incorporated Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-07-31 13F Caitong International Asset Management Co., Ltd 7 0.00 1 0.00
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 1,343,949 3.14 214,037 6.94
2025-07-10 13F Moody National Bank Trust Division 16,556 -7.44 2,637 -4.04
2025-08-05 13F Wellington Shields & Co., LLC 6,500 10.17 1,035 14.24
2025-07-14 13F Farmers Trust Co 3,874 -4.91 617 -1.44
2025-07-31 13F Linden Thomas Advisory Services, LLC 17,240 4.71 2,746 8.54
2025-07-28 13F Omnia Family Wealth, LLC 2,319 -15.43 369 -12.35
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 104 -69.32 15 -74.14
2025-08-26 NP Profunds - Profund Vp Bull 952 -18.56 152 -15.64
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 95,395 20.22 13,851 11.07
2025-08-01 13F Riverwater Partners LLC 2,398 1.48 382 5.25
2025-07-18 13F Institute for Wealth Management, LLC. 12,697 -3.72 2,022 -0.15
2025-07-25 13F Concord Wealth Partners 6,183 17.15 985 21.48
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 315 -59.14 47 -65.41
2025-07-15 13F Drum Hill Capital, LLC 15,036 -0.44 2,395 3.23
2025-07-29 13F Beverly Hills Private Wealth, LLC 5,549 -1.53 884 2.08
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 524,344 -7.59 83,507 -4.19
2025-08-14 13F Df Dent & Co Inc 285,096 -2.51 45,404 1.08
2025-07-31 13F Nilsine Partners, LLC 7,243 -10.25 1,154 -6.94
2025-08-13 13F CMT Capital Markets Trading GmbH 0 -100.00 0
2025-07-23 NP Lmp Capital & Income Fund Inc. 35,766 0.00 5,193 -7.61
2025-07-23 13F RMG Wealth Management LLC 60 9
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 7,356 -9.10 1,068 -15.97
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,222 0.00 1,628 3.63
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,588,089 8.13 230,591 -0.11
2025-08-12 13F Bahl & Gaynor Inc 460,452 -41.66 73,332 -39.52
2025-07-30 13F St. Johns Investment Management Company, LLC 11,324 1.47 1,803 5.19
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 45,500 -0.22 7,226 3.16
2025-08-14 13F 10Elms LLP 603 0.00 96 4.35
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 19,318 1.16 3,077 4.88
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 664,357 -1.40 105,805 2.23
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-13 13F Millstone Evans Group, LLC 1,331 0.00 212 3.43
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 84,029 246.13 12,201 219.82
2025-08-14 13F Summit Trail Advisors, Llc 33,133 5,277
2025-08-12 13F Wayfinding Financial, LLC 2,270 -10.88 0
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 9,762 0.61 1,417 -7.08
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 15,305 -9.39 2,437 -6.05
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 35,003 -0.49 5,575 3.16
2025-08-05 13F Core Alternative Capital 230 0.00 37 2.86
2025-08-07 13F Resources Investment Advisors, LLC. 26,923 -10.49 4,288 -7.21
2025-08-12 13F/A Boston Partners 439,176 43.95 69,883 49.21
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 10,384 0.00 1,508 -7.66
2025-08-15 13F Keel Point, LLC 31,675 5.28 5,044 9.15
2025-07-21 13F Hilltop National Bank 9,792 4.67 1,559 8.49
2025-08-01 13F Planning Directions Inc 0 -100.00 0
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -30,386 0.56 -4,511 -13.67
2025-08-12 13F Fca Corp /tx 6,761 0.36 1,077 4.06
2025-07-30 13F Birch Hill Investment Advisors LLC 2,562 0.00 408 3.82
2025-07-30 13F Avidian Wealth Solutions, LLC 6,385 0.73 1,017 4.42
2025-08-14 13F Oddo Bhf Asset Management Sas 16,266 -8.17 2,591 -4.81
2025-05-22 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 2,402 -10.64 369 -10.68
2025-08-01 13F Lipe & Dalton 10,460 3.98 2 0.00
2025-07-15 13F Marquette Asset Management, LLC 1,170 0.00 186 3.91
2025-08-13 13F Invesco Ltd. 9,653,904 -1.95 1,537,481 1.65
2025-07-24 13F Lmcg Investments, Llc 7,010 -0.23 1,116 3.43
2025-07-17 13F Coastline Trust Co 21,883 0.09 3,485 3.78
2025-07-14 13F Seed Wealth Management, Inc. 2,775 -10.34 442 -7.16
2025-08-12 13F Athena Investment Management 5,461 -0.11 870 3.58
2025-07-28 NP VCBCX - Blue Chip Growth Fund 16,775 0.00 2,436 -7.63
2025-08-05 13F Dillon & Associates Inc 6,949 1.94 1 0.00
2025-05-15 13F Grayhawk Investment Strategies Inc. 98 0.00 15 0.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 6,338 -2.27 1,009 1.31
2025-05-13 13F Roanoke Asset Management Corp/ Ny 54,470 0.19 8 0.00
2025-07-23 13F WESPAC Advisors, LLC 8,089 2.89 1,288 6.71
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 48 7
2025-05-15 13F Marshall Wace, Llp Put 0 -100.00 0 -100.00
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 11,817 13.46 1,882 17.64
2025-08-07 13F Los Angeles Capital Management Llc 554,583 -31.09 88,323 -28.56
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1,470 16.02 213 7.04
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0
2025-08-14 13F Doheny Asset Management /ca 16,284 0.00 3 0.00
2025-08-14 13F Kemnay Advisory Services Inc. 17,454 -60.81 2,780 -59.38
2025-07-16 13F Patton Fund Management, Inc. 1,481 236
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 375 -49.12 60 -47.79
2025-07-10 13F Focus Financial Network, Inc. 6,097 2.13 971 5.78
2025-08-07 13F Capital Wealth Planning, LLC 0 -100.00 0
2025-08-11 13F Tower Bridge Advisors 15,552 -0.16 2,477 3.51
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-07-28 13F Frazier Financial Advisors, LLC 701 -24.62 112 -21.83
2025-07-23 13F Canopy Partners, LLC 3,890 4.88 620 8.79
2025-08-01 13F Strategic Financial Services, Inc, 17,471 -3.03 2,782 0.54
2025-07-14 13F Westend Capital Management LLC 28 0.00 4 0.00
2025-08-19 13F Wealth Group, Ltd. 6,598 -3.92 1 0.00
2025-07-29 13F Hoese & Co LLP 24 0.00 4 0.00
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 1,600 0.00 255 3.67
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 316 18.35 50 21.95
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 6,900 0.00 1,024 -14.17
2025-08-04 13F Spinnaker Trust 3,895 3.32 620 7.08
2025-08-04 13F Assetmark, Inc 653,685 13.35 104,106 17.52
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-04-25 13F Bay Capital Advisors, LLC 0 -100.00 0
2025-08-14 13F Fieldview Capital Management, LLC 8,447 1,345
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 3,135 -61.95 499 -60.55
2025-08-11 13F FSC Wealth Advisors, LLC 0 -100.00 0
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 1,211,859 -3.61 193,001 -0.06
2025-07-15 13F Optima Capital Llc 1,561 1.69 249 5.53
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 588,122 -6.34 93,664 -2.89
2025-04-23 13F Sabal Trust CO 3,937 1.36 605 1.34
2025-07-23 13F Vontobel Holding Ltd. 268,149 -2.34 42,705 1.25
2025-08-06 13F Valued Wealth Advisors LLC 212 -25.09 34 -23.26
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 559,355 0.80 81,218 -6.88
2025-07-17 13F Poinciana Advisors Group, Llc 0 -100.00 0
2025-08-04 13F Arkadios Wealth Advisors 59,246 12.71 9,436 16.86
2025-08-14 13F Paragon Private Wealth Management, LLC 4,588 23.77 731 28.30
2025-07-31 13F Moser Wealth Advisors, LLC 7,900 -13.52 1,258 -10.33
2025-07-30 13F Strategic Blueprint, LLC 3,619 -15.80 576 -12.73
2025-08-29 13F Total Investment Management Inc 149 24
2025-08-15 13F Semmax Financial Advisors Inc. 12,041 4.44 1,777 6.16
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-07-18 13F Victrix Investment Advisors 1,636 260
2025-08-05 13F Hunter Associates Investment Management Llc 1,798 0.00 0
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 35,276 1.15 5,618 4.87
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 3,778 24.11 549 14.64
2025-08-14 13F Money Concepts Capital Corp 2,159 -7.77 344 -4.46
2025-07-30 13F Argonautica Private Wealth Management, Inc 6,884 -2.16 1,096 1.48
2025-07-09 13F Central Bank & Trust Co 30,197 -0.70 4,809 2.95
2025-08-14 13F Volterra Technologies LP Call 5,000 796
2025-08-14 13F Volterra Technologies LP Put 4,500 717
2025-07-16 13F West Branch Capital LLC 1,400 0.00 223 3.26
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 5,488 38.80 797 28.18
2025-07-21 13F Stock Yards Bank & Trust Co 33,440 -0.56 5,326 3.10
2025-08-08 13F Ironwood Investment Counsel, LLC 47,754 11.21 7,605 15.30
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 6,105 1,196.18 906 1,018.52
2025-08-11 13F Portside Wealth Group, LLC 18,994 -2.62 3,025 0.93
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,906 12.68 2,852 16.80
2025-07-30 13F Dudley Capital Management, Llc 9,290 -2.08 1,480 1.51
2025-08-05 13F Simplex Trading, Llc Put 746,800 44.78 119 49.37
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 28,000 -28.21 4,459 -25.56
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 8,314 662.05 1,324 604.26
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 47,076 -4.92 7,497 -1.42
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 835 1.58 133 4.76
2025-07-11 13F Adirondack Trust Co 9,604 -4.84 1,530 -1.35
2025-07-17 13F HCR Wealth Advisors 1,299 -2.48 207 1.47
2025-07-28 NP UPRO - ProShares UltraPro S&P500 56,367 14.16 8,184 5.46
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 24,460 -7.28 3,895 -3.87
2025-07-22 13F Inlight Wealth Management, LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 50,398 8
2025-08-05 13F Simplex Trading, Llc Call 587,400 1.07 94 4.49
2025-07-30 13F Cornerstone Advisory, LLC 1,803 -2.01 287 11.67
2025-08-11 13F Pin Oak Investment Advisors Inc 704 0.00 0
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 188 0.00 30 3.57
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,110,661 2.53 161,268 -5.28
2025-07-11 13F Essex Savings Bank 4,646 0.00 740 3.65
2025-07-23 13F Lattice Capital Management, LLC 5,000 -41.02 796 -38.86
2025-08-12 13F SlateStone Wealth, LLC 10,227 215.75 2
2025-08-13 13F Beacon Pointe Advisors, LLC 112,045 0.28 17,844 3.97
2025-07-15 13F Alpha Omega Wealth Management LLC 11,540 -1.44 1,838 2.17
2025-08-13 13F Beacon Pointe Advisors, LLC Call 800 0.00 127 4.10
2025-07-14 13F Seascape Capital Management 24,052 0.20 4 0.00
2025-08-27 NP DVND - Touchstone Dividend Select ETF 3,836 11.38 611 15.31
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index 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 56,479 -4.22 8,995 -0.71
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 69,710 0.00 10,349 -14.14
2025-07-28 13F Eq Wealth Advisors, Llc 17 0.00 3 0.00
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 41,841 -3.74 6,664 -0.19
2025-08-14 13F Clark Capital Management Group, Inc. 1,504 -6.93 239 -3.63
2025-03-27 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 139,549 -14.59 24,132 -9.26
2025-05-12 13F Pinpoint Asset Management Ltd 1 0
2025-07-21 13F Creative Capital Management Investments LLC 4,788 0.97 763 4.67
2025-07-25 13F Asset Planning,Inc 2,486 -5.44 396 -1.99
2025-08-13 13F Maia Wealth LLC 8,841 -11.48 1,408 1.22
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 844 2.18 123 -5.43
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 67,818 -6.49 10,801 -3.04
2025-08-04 13F L.m. Kohn & Company 4,075 -55.21 649 -53.61
2025-08-11 13F Addison Capital Co 40,339 -0.89 6,424 2.75
2025-06-26 NP UVALX - Value Fund Shares 40,888 0.00 6,070 -14.14
2025-08-12 13F Clear Street Markets Llc 1,578 -86.78 251 -86.30
2025-07-17 13F Stone Point Wealth LLC 23,619 0.10 3,762 3.78
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 17,956 17.31 2,666 0.68
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-14 13F Principia Wealth Advisory, LLC 50 4.17 8 16.67
2025-07-16 13F Falcon Wealth Planning 3,680 5.20 586 9.12
2025-08-15 13F Auxier Asset Management 3,032 -0.33 483 3.21
2025-08-14 13F SummitTX Capital, L.P. 3,337 -73.86 531 -72.91
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 606 0.00 90 -14.42
2025-08-05 13F Marion Wealth Management 1,500 0.00 239 3.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 5,071 -3.96 808 -0.49
2025-07-08 13F Apella Capital, LLC 5,615 2.05 888 12.28
2025-07-10 13F Signal Advisors Wealth, LLC 2,795 445
2025-07-16 13F First American Bank 5,352 -60.10 852 -58.64
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 518 0.00 82
2025-07-11 13F Oak Asset Management, LLC 62,152 -0.45 9,898 3.21
2025-07-28 13F Prairie Sky Financial Group LLC 1,370 0.00 218 3.81
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 29,959 5.11 4,350 -2.88
2025-07-24 13F Zullo Investment Group, Inc. 7,104 -3.92 1,131 -0.35
2025-08-05 13F EPG Wealth Management LLC 9,965 1.44 1,587 5.17
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 456,128 14.19 72,643 18.39
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 345,828 -0.43 55,077 3.23
2025-08-08 13F Candriam Luxembourg S.C.A. 418,326 -1.48 66,625 2.15
2025-07-18 13F Ami Asset Management Corp 135,741 -40.00 21,618 -37.79
2025-08-08 13F Jupiter Asset Management Ltd 1,268 -99.74 202 -99.73
2025-08-12 13F BlackRock, Inc. 100,760,988 -0.97 16,047,195 2.67
2025-08-12 13F Fortem Financial Group, Llc 5,963 55.85 950 61.67
2025-08-11 13F Greenland Capital Management LP Put 4,200 669
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 2,657 -98.87 423 -98.83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 80,992 77.33 12,024 52.24
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 266,027 -1.95 39,494 -15.82
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 21,097 -2.06 3,648 4.05
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 9,951 11.76 1,585 15.87
2025-03-27 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 150,724 -31.94 26,065 -27.69
2025-07-28 13F Copia Wealth Management 70 0.00 11 10.00
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,949,218 1.08 437,841 -13.22
2025-08-13 13F California Public Employees Retirement System 2,961,706 -4.30 471,681 -0.78
2025-08-04 13F Fisher Funds Management LTD 96,161 -10.00 15,315 -6.69
2025-08-12 13F Evelyn Partners Investment Management LLP 877 99.77 64 3.28
2025-08-14 13F Erste Asset Management GmbH 177,952 92.49 28,209 105.37
2025-08-14 13F Wetherby Asset Management Inc 33,941 -5.29 5,405 -1.80
2025-08-21 NP SMH - VanEck Vectors Semiconductor ETF 6,978,481 7.04 1,111,393 10.97
2025-05-15 13F Amplify Investments, Llc 0 -100.00 0
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 9,790 0.00 1,559 3.73
2025-08-12 13F Associated Banc-corp 1,317 -19.89 210 -17.06
2025-08-14 13F Byrne Financial Freedom, Llc 6,762 -8.46 1,077 -5.11
2025-08-18 NP GVEQX - Government Street Equity Fund 3,000 0.00 478 3.70
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 34,045 1,605.66 4,943 1,479.23
2025-04-09 13F Selway Asset Management 46,309 -0.62 7,114 -0.63
2025-08-04 13F Creekmur Asset Management LLC 304 0.66 48 4.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,468 -85.58 393 -85.05
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 2,591 11.11 385 -4.71
2025-08-08 13F Strategies Wealth Advisors, LLC 2,942 -0.27 469 3.31
2025-08-08 13F Islay Capital Management, Llc 300 0.00 48 2.17
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 20 0.00 3 -33.33
2025-07-29 13F Curbstone Financial Management Corp 2,576 -25.89 410 -23.08
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 27,187 2.92 4,330 6.70
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,693 0.00 270 3.46
2025-08-06 13F Agf Management Ltd 7,610 0.53 1,212 4.22
2025-08-07 13F Vise Technologies, Inc. 37,661 65.46 5,998 71.54
2025-07-25 NP USBSX - Cornerstone Moderate Fund 10,708 0.00 1,555 -7.61
2025-07-09 13F Gateway Investment Advisers Llc 283,871 -1.52 45,209 2.10
2025-07-17 13F Independence Bank of Kentucky 7,123 0.00 1,134 3.66
2025-07-31 13F Vaughan David Investments Inc/il 36,862 0.17 6 0.00
2025-07-15 13F Armis Advisers, LLC 4,497 110.44 712 117.07
2025-08-12 13F Mmbg Investment Advisors Co. 1,730 -22.42 276 -19.59
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0 -100.00
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 113,549 18,084
2025-07-15 13F Cranbrook Wealth Management, LLC 382 -43.24 61 -41.75
2025-08-05 13F Meixler Investment Management, Ltd. 3,290 -6.13 524 -2.79
2025-08-13 13F Portland Global Advisors LLC 1,333 -2.20 212 1.44
2025-07-16 13F Cove Private Wealth, LLC 10,961 87.18 1,746 94.10
2025-07-28 NP EQAL - Invesco Russell 1000 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 2,634 -1.13 382 -8.61
2025-07-09 13F Harbor Capital Advisors, Inc. 90 25.00 0
2025-07-31 13F Quest Partners LLC 3,113 -77.31 496 -76.51
2025-08-14 13F Mariner, LLC 528,285 6.15 84,132 10.05
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1,044 -6.20 152 -13.22
2025-08-14 13F LMR Partners LLP Put 4,500 -93.72 717 -93.49
2025-08-14 13F LMR Partners LLP 1,012 -97.15 161 -97.05
2025-08-13 13F Plan Group Financial, LLC 1,627 259
2025-08-14 13F LMR Partners LLP Call 3,400 -97.77 541 -97.69
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312,830 13.20 49,821 17.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 63,489 -41.88 10,111 -39.75
2025-08-26 13F Nautilus Advisors LLC 8,630 -5.00 1,374 -1.51
2025-08-01 13F MorganRosel Wealth Management, LLC 36 0.00 6 0.00
2025-08-05 13F Wellington Shields Capital Management, LLC 1,650 0.00 263 3.56
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 18,806 -4.41 2,995 -0.86
2025-08-13 13F NEOS Investment Management LLC 282,391 49.15 44,974 54.64
2025-08-13 13F Avestar Capital, LLC 11,399 12.00 1,815 16.12
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 16,869 2.22 2,687 6.00
2025-08-12 13F Belmont Capital, LLC 2,070 0.00 330 3.79
2025-08-07 13F Palouse Capital Management, Inc. 17,069 0.07 2,718 3.74
2025-08-01 13F Delta Investment Management, LLC 2,700 -5.10 430 -1.60
2025-08-14 13F Family Office Research LLC 1,707 -0.41 272 3.04
2025-08-15 13F Harvest Fund Management Co., Ltd 124,303 -12.21 20 -9.52
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 27,502 0.00 3,993 -7.61
2025-08-14 13F Howard Hughes Medical Institute 239 38
2025-06-25 NP ILCB - iShares Morningstar Large-Cap 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 21,065 -16.38 3,127 -28.21
2025-08-12 13F Hillsdale Investment Management Inc. 43,270 304.01 6,891 318.91
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 430,531 -31.30 63,917 -41.02
2025-06-27 NP PWV - Invesco Dynamic Large Cap Value 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 219,386 32,570
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 156,283 -30.69 24,890 -28.15
2025-07-17 13F Park Place Capital Corp 7,095 1,682.66 1,131 1,752.46
2025-08-06 13F Prospera Financial Services Inc 28,047 -34.13 4,471 -31.67
2025-08-01 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-13 13F Scotia Capital Inc. 132,100 0.56 21,038 4.25
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-12 13F Wealth Dimensions Group, Ltd. 4,735 0.06 754 3.86
2025-08-14 13F Headlands Technologies LLC 7,204 1,147
2025-08-05 13F Westwood Wealth Management 1,886 -15.65 300 -12.54
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 5,320 -2.60 847 0.95
2025-06-30 NP PFM - Invesco Dividend Achievers 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 32,175 -4.43 4,777 -17.97
2025-07-16 13F New Insight Wealth Advisors 1,422 -21.26 226 -18.41
2025-07-25 13F Astoria Portfolio Advisors LLC. 10,507 2.69 1,669 16.08
2025-07-22 13F Bank Hapoalim Bm 28,248 79.53 4 100.00
2025-08-05 13F Prosperity Consulting Group, LLC 29,575 -3.12 4,710 0.45
2025-08-14 13F Torno Capital, Llc Call 0 -100.00 0
2025-08-04 13F Savvy Advisors, Inc. 9,294 35.44 1,480 40.42
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 615 -56.13 89 -59.55
2025-07-18 13F Newman Dignan & Sheerar, Inc. 8,390 0.31 1,336 4.05
2025-08-07 13F Aspen Wealth Strategies, LLC 2,158 5.89 344 9.58
2025-08-06 13F HORAN Wealth, LLC 35,222 5,609
2025-08-13 13F Te Ahumairangi Investment Management Ltd 24,876 -3.12 4 0.00
2025-08-11 13F Baldwin Investment Management, LLC 1,462 0.00 233 3.57
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 12,991 52.82 1,886 52.84
2025-07-14 13F BetterWealth, LLC 1,903 -2.56 303 1.00
2025-07-31 13F MQS Management LLC 1,701 271
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 1,635 -12.33 260 -9.09
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,176 31.43 5,688 21.43
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 56,673 1.14 9,026 4.86
2025-08-13 13F Walleye Capital LLC 48,743 -80.01 7,763 -79.27
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 109,839 214.11 15,949 190.23
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 113,424 -22.97 18,064 -20.14
2025-07-31 13F Peterson Wealth Services 6 1
2025-08-13 13F Walleye Capital LLC Put 141,100 -54.19 22,472 -52.50
2025-08-13 13F Walleye Capital LLC Call 118,500 52.31 18,872 57.92
2025-05-14 13F Stoneridge Investment Partners Llc 0 -100.00 0
2025-07-11 13F Bell Bank 3,961 4.32 631 8.06
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 15,617 -7.27 2,487 -3.87
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 693 57.14 103 34.21
2025-08-06 13F One Wealth Capital Management, Llc 3,188 -8.63 508 -5.23
2025-07-18 13F CHURCHILL MANAGEMENT Corp 34,776 -23.62 5,538 -20.81
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100.00 0
2025-07-30 13F Financial Perspectives, Inc 1,953 0.05 311 4.01
2025-08-13 13F ESG Planning 2,038 0.79 325 4.52
2025-05-13 13F Adams Wealth Management 6,191 -0.11 951 -0.11
2025-08-26 NP WAR - U.S. Global Technology and Aerospace & Defense ETF 2,186 348
2025-07-16 13F Plancorp, LLC 8,744 -5.92 1,393 -2.45
2025-08-13 13F Loomis Sayles & Co L P 4,791,604 -4.30 763,111 99,134.07
2025-05-30 NP BGDV - Bahl & Gaynor Dividend ETF 21,849 -41.70 3,356 -41.71
2025-04-28 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 19,472 -3.89 3,060 -4.70
2025-08-04 13F KLCM Advisors, Inc. 2,666 0.00 425 3.67
2025-08-12 13F Eisler Capital Management Ltd. Put 378,100 -16.37 60,209 -13.23
2025-08-12 13F Eisler Capital Management Ltd. 19,164 -73.45 3,052 -72.46
2025-08-12 13F Eisler Capital Management Ltd. Call 230,600 17.12 36,721 21.50
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 25,001 -23.89 3,712 -34.67
2025-08-06 13F Cetera Trust Company, N.A 800 -4.53 127 -0.78
2025-08-06 13F Financial Alternatives, Inc 2,962 0.00 472 3.74
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,473 -11.29 1,031 -8.04
2025-08-05 13F Atlas Wealth LLC 6,305 0.00 1,005 3.82
2025-08-04 13F Bordeaux Wealth Advisors LLC 1,894 -3.81 302 -0.33
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 12,601 36.80 1,871 17.46
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 37,702 -1.68 6,004 1.94
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 3,839,511 11.77 570,014 -4.05
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 50,613 6.28 8,061 10.18
2025-08-14 13F Warren Averett Asset Management, LLC 41,006 0.23 6,531 3.91
2025-04-24 NP MTCAX - MFS Technology Fund A 93,766 -60.02 14,737 -60.37
2025-07-10 13F Rockland Trust Co 1,376 0.00 219 3.79
2025-07-30 13F Parcion Private Wealth LLC 2,732 -27.49 435 -24.74
2025-04-03 13F First Hawaiian Bank 9,734 -29.96 1,495 -29.98
2025-08-14 13F Federation des caisses Desjardins du Quebec 218,470 -20.14 34,797 -17.20
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 312 -7.69 46 -20.69
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 2,575 3,743.28 405 3,572.73
2025-08-05 13F Tufton Capital Management 68,796 -2.73 11 -99.91
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 7,624 59.93 1,214 65.85
2025-08-14 13F Jacobs Levy Equity Management, Inc 2,336,973 507.65 372,186 530.00
2025-08-01 13F Brookwood Investment Group LLC 3,237 -37.47 515 -35.22
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 62,437 -2.28 9,269 -16.11
2025-08-28 NP NCGFX - New Covenant Growth Fund 13,054 0.00 2,079 3.64
2025-05-29 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 55,133 -1.00 8,469 -1.02
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 456,471 0.00 72,698 3.68
2025-08-12 13F Gladstone Institutional Advisory LLC 18,686 4.87 2,976 8.70
2025-08-12 13F Tableaux Llc 30,000 24
2025-08-12 13F Valueworks Llc 58,435 0.51 9,306 4.20
2025-06-24 NP SWLSX - Schwab Large-Cap Growth 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 17,015 -39.38 2,526 -47.95
2025-06-20 NP RVRB - Reverb ETF 90 0.00 13 -13.33
2025-08-14 13F Sovereign's Capital Management, LLC 0 -100.00 0
2025-08-08 13F Gts Securities Llc 5,305 -54.77 845 -53.14
2025-06-26 NP USGRX - Growth & Income Fund Shares 101,133 -18.43 15,014 -29.98
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 45,101 0.00 6,696 -14.16
2025-07-25 13F Means Investment Co., Inc. 5,644 -0.32 899 3.34
2025-07-28 13F Courier Capital Llc 2,846 -2.00 453 1.57
2025-07-21 13F Mendota Financial Group, LLC 556 0.00 89 3.53
2025-07-25 13F Kinneret Advisory, LLC 11,090 -0.15 1,766 3.52
2025-07-15 13F Beacon Investment Advisory Services, Inc. 74,375 -12.55 11,845 -9.33
2025-07-29 13F Quotient Wealth Partners, LLC 4,158 4.60 662 8.52
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 35,865 5.48 5,712 9.34
2025-08-13 13F GeoWealth Management, LLC 16,328 0.34 2,600 4.04
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 47,975 0.00 6,966 -7.63
2025-05-29 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 16,641 -1.57 2,556 -1.58
2025-07-18 13F La Banque Postale Asset Management SA 132,936 -19.34 21,171 -16.37
2025-08-08 13F Good Life Advisors, LLC 2,304 -27.27 367 -24.69
2025-07-31 13F Pacitti Group Inc. 4,397 0.07 700 3.86
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 153,544 24,453
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 11,050 0.00 1,604 -7.60
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,802,148 13.24 416,007 -2.78
2025-05-15 13F OmniStar Financial Group, Inc. 0 -100.00 0
2025-08-08 13F Breed's Hill Capital LLC 1,280 204
2025-07-29 13F Stanley-Laman Group, Ltd. 1,776 -92.03 283 -91.76
2025-08-04 13F Wealth Management Associates, Inc. 2,823 -13.46 450 -10.38
2025-08-12 13F Quantum Private Wealth, LLC 21,185 0.20 3,374 3.88
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 471 -13.74 70 -21.59
2025-07-23 13F Bellevue Asset Management, Llc 1,066 0.09 170 3.68
2025-08-08 13F National Pension Service 2,556,849 0.38 407,204 4.08
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 44,506 57.23 6,607 34.97
2025-08-11 13F Y.D. More Investments Ltd 7,000 -0.71 1,115 2.96
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 1,676 17.12 267 21.46
2025-07-16 13F American National Bank 4,385 -10.89 698 -7.55
2025-08-07 13F 1620 Investment Advisors, Inc. 53 -1.85 9 0.00
2025-08-08 13F Cornerstone Advisors, LLC 22,600 -8.87 3,599 -5.51
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 40,000 125.99 6,370 134.36
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 29,608 7.39 4,396 -7.80
2025-08-11 13F Artemis Investment Management LLP 75,508 0.00 12,025 3.68
2025-07-25 13F Welch Group, LLC 375,898 3.61 59,865 8.05
2025-07-28 13F Evernest Financial Advisors, LLC 7,653 12.61 1,219 16.78
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 135,391 -0.08 21,562 3.59
2025-03-31 NP FGRIX - Fidelity Growth & Income Portfolio 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 216,000 -34.33 37,353 -30.23
2025-08-05 13F Milestone Asset Management, Llc 3,569 -16.83 569 -13.81
2025-07-15 13F Axis Wealth Partners, LLC 3,005 0.23 479 3.91
2025-08-14 13F Great Valley Advisor Group, Inc. 63,613 84.98 10,131 91.78
2025-07-24 13F True Link Financial Advisors, LLC 0 -100.00 0
2025-08-14 13F Bank Of Hawaii 17,705 -0.26 2,820 3.41
2025-08-15 13F Morse Asset Management, Inc 55 1.85 9 0.00
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 1,715 273
2025-08-14 13F Waterway Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Thornburg Investment Management Inc 1,659 -69.84 264 -96.88
2025-07-29 13F Chicago Partners Investment Group LLC 13,959 3.19 2,232 14.29
2025-08-11 13F Intrust Bank Na 9,800 -4.89 1,561 -1.39
2025-07-16 13F Eagle Global Advisors Llc 52,514 -1.29 8,363 2.35
2025-08-11 13F Synergy Investment Management, LLC 3,489 0.00 556 3.74
2025-08-13 13F M Holdings Securities, Inc. 0 -100.00 0
2025-08-21 NP SMHX - VanEck Fabless Semiconductor ETF 15,388 29.31 2,451 34.10
2025-07-29 13F Tradewinds Capital Management, LLC 693 -3.48 110 0.00
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 55,427 -9.34 8,229 -22.17
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-08-18 13F Hollencrest Capital Management 3,910 11.59 623 15.61
2025-06-23 NP BLPIX - Bull Profund Investor Class 858 -6.43 127 -19.62
2025-07-11 13F Baugh & Associates, LLC 30,627 -5.37 4,536 -4.35
2025-08-04 13F Terril Brothers, Inc. 28,800 -1.71 4,587 1.91
2025-08-13 13F Centiva Capital, LP 12,410 1,976
2025-07-23 13F Valmark Advisers, Inc. 3,306 -0.75 526 2.94
2025-07-31 13F Smith Group Asset Management, LLC 4,625 -1.60 737 2.08
2025-06-26 NP USCGX - Capital Growth Fund 27,066 0.00 4,018 -14.15
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 248,833 0.24 39,629 13.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 3,095 0.00 493 3.58
2025-08-13 13F Centiva Capital, LP Call 30,300 51.50 4,826 57.06
2025-08-13 13F Centiva Capital, LP Put 196,500 31,295
2025-08-19 13F Marex Group plc 3,984 634
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 17,421 -5.66 2,586 -19.01
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 9,872 -12.21 1,572 -8.98
2025-07-28 13F Jag Capital Management, Llc 17,301 -0.31 2,755 3.38
2025-07-24 13F Conning Inc. 234,745 1.10 37,385 4.81
2025-08-04 13F Coign Capital Advisors LLC 3,870 2.22 616 6.02
2025-08-13 13F Morton Community Bank 1,425 0.00 227 3.67
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,355 123.23 201 84.40
2025-08-07 13F Gryphon Financial Partners LLC 2,302 -7.51 367 -4.19
2025-08-07 13F Atala Financial Inc 15,178 0.00 2,417 3.69
2025-07-08 13F Webster Bank, N. A. 1,157 0.00 184 3.95
2025-08-13 13F Cresset Asset Management, LLC 200,361 9.58 31,910 13.61
2025-05-05 13F Cypress Capital Management LLC (WY) 0 -100.00 0
2025-08-12 13F Prudential Plc 110,093 9.49 17,533 13.52
2025-08-14 13F Atomi Financial Group, Inc. 7,543 5.56 1,201 9.48
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 0 -100.00 0 -100.00
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 13,860 20.85 2,207 25.33
2025-08-13 13F Pinkerton Retirement Specialists, LLC 42,749 7.70 6,808 11.66
2025-08-11 13F/A Purus Wealth Management, LLC 2,561 8.70 408 12.74
2025-04-17 13F Vista Wealth Management Group, LLC 1,968 3.69 302 3.78
2025-08-06 13F Cornercap Investment Counsel Inc 7,952 -2.50 1,266 1.12
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 82,100 -44.04 13,075 -41.98
2025-08-05 13F Aviance Capital Partners, LLC 4,027 7.19 641 11.09
2025-08-05 13F Mma Asset Management Llc 4,357 3.30 694 7.11
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 16,500 -1.20 2,450 -15.17
2025-05-30 NP GATAX - The Gabelli Asset Fund Class A 0 -100.00 0 -100.00
2025-07-07 13F Zevenbergen Capital Investments Llc 105,137 -13.80 16,744 -10.63
2025-07-16 13F Tru Independence Asset Management 2, Llc 1,966 -14.00 313 -11.58
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 199 -37.81 32 -36.73
2025-07-30 NP AFOCX - Archer Focus Fund 1,645 -3.24 239 -31.21
2025-08-14 13F Utah Retirement Systems 183,170 -0.99 29,172 2.65
2025-07-15 13F Define Financial, Llc 1,645 0.55 262 15.42
2025-07-30 13F Cookson Peirce & Co Inc 6,425 26.10 1,023 30.82
2025-07-25 13F Cascade Investment Advisors, Inc. 10,434 0.05 1,662 3.75
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 5,433 -10.86 865 -7.59
2025-03-27 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 7,199 -5.04 1,245 0.89
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 206 -4.19 31 -18.92
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 49,313 201.17 7,854 212.25
2025-07-30 13F Clifford Swan Investment Counsel Llc 166,909 -3.95 26,582 -0.42
2025-07-21 13F West Financial Advisors, LLC 1,674 0.00 267 3.50
2025-08-13 13F Townsquare Capital Llc 28,299 -84.51 4,507 -83.94
2025-07-15 13F Cardinal Capital Management 68,088 2.53 10,844 6.29
2025-07-15 13F Verum Partners LLC 1,992 11.10 317 15.27
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 30,063 991.61 4,788 1,031.68
2025-06-27 NP YOKE - Yoke Core ETF 13,818 2,051
2025-08-07 13F Meeder Asset Management Inc 17,897 -30.94 2,850 -28.39
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 638 -27.83 93 -33.33
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3,391 -28.03 540 -25.31
2025-08-05 13F Allstate Corp 1,897 -95.35 302 -95.18
2025-04-15 13F Nepsis, Inc. 0 -100.00 0
2025-07-22 13F Relyea Zuckerberg Hanson LLC 3,622 24.34 577 28.86
2025-08-15 13F Howland Capital Management Llc 2,091 0.67 333 4.39
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 505,374 0.89 75,028 -13.39
2025-07-25 13F Wealth Architects, LLC 2,030 3.89 323 7.67
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-07-29 13F Private Trust Co Na 18,599 11.11 2,962 15.21
2025-07-28 13F Davidson Investment Advisors 121,052 81.00 19,279 87.66
2025-04-22 13F Deltec Asset Management Llc 0 -100.00 0
2025-07-07 13F Bangor Savings Bank 10,529 4.42 1,677 8.27
2025-08-18 13F Wolverine Trading, Llc 175,679 -44.43 27,852 -42.32
2025-08-29 NP JAEEX - Equity Income Trust NAV 101,691 1.40 16,195 5.13
2025-08-18 13F Wolverine Trading, Llc Call 531,100 -4.60 84,201 -0.96
2025-07-31 13F Oppenheimer Asset Management Inc. 108,215 5.34 17,234 9.21
2025-08-18 13F Wolverine Trading, Llc Put 683,100 7.68 108,299 11.78
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 331,525 -0.03 49,218 -14.17
2025-04-23 13F JCIC Asset Management Inc. 9 0.00 1 0.00
2025-08-13 13F Alpha Family Trust 7,060 1.58 1,124 5.34
2025-05-12 13F Clarity Wealth Development LLC 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1,056,990 -1.08 168,336 2.55
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 70,130 0.00 11,169 3.68
2025-07-24 13F MFA Wealth Services 2,850 0.78 454 4.38
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 2,873 0.00 427 0.00
2025-08-13 13F Estabrook Capital Management 22,497 -1.03 3,583 2.61
2025-08-12 13F First Long Island Investors, LLC 183,977 -1.38 29,300 2.25
2025-08-12 13F Saturna Capital CORP 50,813 1.81 8,092 5.56
2025-05-15 13F Texas Permanent School Fund 133,214 19,777
2025-08-04 13F Wolverine Asset Management Llc Call 110,300 20.02 17,566 24.44
2025-08-01 13F Taylor Financial Group, Inc. 3,511 0.00 559 3.71
2025-07-08 13F/A Salem Investment Counselors Inc 112,916 -0.28 17,983 3.39
2025-07-17 13F CWA Asset Management Group, LLC 82,207 0.89 13,092 4.60
2025-08-08 13F EagleClaw Capital Managment, LLC 44,181 -0.47 7,036 3.20
2025-07-15 13F Bfsg, Llc 64 0.00 10 11.11
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 50 0.00 8 14.29
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 11,743 0.11 1,870 3.83
2025-08-13 13F Haverford Trust Co 271,360 -3.27 43,217 0.29
2025-08-14 13F Vident Advisory, LLC 109,753 12.41 17,479 16.54
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor 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 31,051 0.35 4,509 -7.30
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 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 7,588 5.74 1,102 -2.31
2025-08-14 13F Value Aligned Research Advisors, LLC Put 216,700 34,512
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 41,278 0.52 6,574 10.25
2025-07-29 13F Wealthstream Advisors, Inc. 1,536 -27.00 245 -24.46
2025-07-15 13F Cigna Investments Inc /new 10,780 -4.21 2 0.00
2025-07-28 13F J.Safra Asset Management Corp 2,765 7.76 438 11.17
2025-08-12 13F Bank OZK 1,980 6.45 315 10.53
2025-07-22 13F IMC-Chicago, LLC Put 1,110,200 28.96 176,810 33.70
2025-08-13 13F Smith, Moore & Co. 5,480 -23.88 873 -21.09
2025-07-22 13F IMC-Chicago, LLC Call 1,258,800 25.12 200,476 29.72
2025-05-02 13F BluePointe Capital Management, LLC 1,520 233
2025-07-08 13F Davis Investment Partners, LLC 4,872 -8.88 777 4.30
2025-08-14 13F Transamerica Financial Advisors, Inc. 6,800 9.73 1,083
2025-07-29 13F Northeast Investment Management 9,203 0.00 1,466 3.68
2025-07-10 13F HF Advisory Group, LLC 6,977 -7.21 1,111 -3.81
2025-08-14 13F Wexford Capital Lp 1,752 0.00 279 3.72
2025-08-05 13F Tsfg, Llc 246 0.41 0
2025-08-01 13F Envestnet Asset Management Inc 2,420,054 0.19 385,417 3.88
2025-08-07 13F SFE Investment Counsel 94,807 3.76 15,099 7.58
2025-08-08 13F Tanglewood Legacy Advisors, LLC 295 0.00 47 2.22
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 983 1,412.31 145 -1.37
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1,730 29.30 276 34.15
2025-06-30 NP GGME - Invesco Dynamic Media ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,055 456.50 9,213 377.80
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough 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 67,900 -3.45 10,080 -17.11
2025-07-30 13F Jackson Thornton Asset Management, Llc 1,432 228
2025-05-14 13F Fairbanks Capital Management, Inc. 0 -100.00 0
2025-08-05 13F Freestone Capital Holdings, LLC 95,707 9.08 15,242 13.10
2025-08-14 13F Hrt Financial Lp 52,700 98.12 8 100.00
2025-08-14 13F Capitolis Liquid Global Markets LLC 592,400 -11.60 94,346 -8.35
2025-08-06 13F Paulson Wealth Management Inc. 4,968 81.45 791 88.33
2025-07-29 13F Citizens Business Bank 16,717 -2.95 2,662 0.60
2025-08-14 13F Peapack Gladstone Financial Corp 220,954 -2.79 35 2.94
2025-07-28 13F Revolve Wealth Partners, LLC 2,744 7.82 437 12.05
2025-05-05 13F Lindbrook Capital, Llc 6,507 -4.77 1,000 -4.77
2025-07-10 13F Burns J W & Co Inc/ny 3,060 -1.35 487 2.31
2025-07-17 13F XML Financial, LLC 76,330 -1.25 12,156 2.38
2025-07-22 13F Sava Infond d.o.o. 14,900 50.51 2,373 56.05
2025-04-11 13F First Affirmative Financial Network 3,330 -3.06 511 -3.04
2025-07-17 13F XML Financial, LLC Call 300 48
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 633,768 -0.06 92,023 -7.68
2025-07-14 13F Counterpoint Mutual Funds LLC 2,106 -19.19 335 -16.25
2025-08-04 13F Roble, Belko & Company, Inc 2,805 0.00 0
2025-08-01 13F Austin Private Wealth, LLC Call 1,000 0.00 159 3.92
2025-07-28 13F Holistic Planning, LLC 1,365 217
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 56,480 -1.12 8,995 2.52
2025-05-29 NP JAFSX - Science & Technology Trust NAV 80,624 38.48 12,385 6.80
2025-07-30 13F Rehmann Capital Advisory Group 15,777 7.96 2,513 11.94
2025-08-01 13F Austin Private Wealth, LLC 5,160 23.33 822 27.88
2025-08-07 13F Cincinnati Financial Corp 957,500 0.00 152,491 3.68
2025-07-09 13F Procyon Private Wealth Partners, LLC 24,936 -54.74 3,971 -52.52
2025-08-04 13F Clear Investment Research, Llc 102 0.00 16 6.67
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 46,991 1.58 6,976 -12.80
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 1,036 70.11 154 45.71
2025-07-23 13F Trifecta Capital Advisors, LLC 86 0.00 14 0.00
2025-08-06 13F Commonwealth Equity Services, Llc 604,037 -2.89 96 1.05
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 229,305 -2.47 35,224 -2.48
2025-08-14 13F Algert Global Llc 11,805 -72.80 2 -83.33
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 10,322 67.32 1,622 66.02
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 94,376 0.00 15,030 3.68
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 40,993 0.00 6,086 -14.15
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3,127 -7.18 498 -3.68
2025-07-21 13F Ameriflex Group, Inc. 654 -68.84 104 -68.01
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 46,373 -2.71 7,385 0.87
2025-08-11 13F Highview Capital Management LLC/DE/ 6,000 0.00 956 3.69
2025-08-12 13F Landscape Capital Management, L.l.c. 19,850 -19.02 3,161 -16.04
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,763 37.87 410 18.50
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 4,654 -32.12 1 -100.00
2025-08-14 13F Voya Financial Advisors, Inc. 9,977 9.34 1,582 13.50
2025-08-07 13F STF Management LP 17,206 2.56 2,740 6.37
2025-08-14 13F Janus Henderson Group Plc 146,215 -5.35 23,281 -1.28
2025-05-23 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 27,241 -5.28 4,184 -5.30
2025-07-29 13F Spirit Of America Management Corp/ny 3,750 0.00 597 3.65
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 11,867 -32.43 1,723 -37.57
2025-07-23 13F Guild Investment Management, Inc. 17,264 20.69 2,750 25.13
2025-04-22 13F Mizuho Securities Co. Ltd. 0 -100.00 0
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 34,749 -34.73 5,534 -32.33
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 243 200.00 39 216.67
2025-08-05 13F Centennial Bank/AR/ 594 -3.88 95 0.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 103,217 -8.39 16,438 -5.03
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 295,429 34.61 42,896 24.36
2025-07-21 13F ASR Vermogensbeheer N.V. 94,843 2.43 15,104 6.20
2025-08-13 13F Royal Fund Management, LLC Call 800 -33.33 127 -29.44
2025-08-29 NP AMFEX - AAMA Equity Fund 50,900 0.00 8,106 3.68
2025-08-13 13F Royal Fund Management, LLC 58,802 28.73 9,367 32.28
2025-08-11 13F Bellwether Advisors, LLC 108 0.00 17 6.25
2025-07-14 13F GAMMA Investing LLC 19,662 -7.43 3,131 -4.02
2025-08-13 13F Gifford Fong Associates 5,000 0.00 1
2025-07-25 13F Ackerman Capital Advisors, LLC 1,696 0.00 270 3.85
2025-07-21 13F River Street Advisors LLC 7,999 -1.37 1,274 2.25
2025-07-24 13F Callan Family Office, LLC 25,652 210.86 4,085 222.42
2025-08-12 13F J.w. Cole Advisors, Inc. 31,578 36.57 5,029 41.62
2025-07-17 13F Chicago Capital, LLC 50,517 22.79 8,045 27.31
2025-08-13 13F Fisher Asset Management, LLC 1,272,761 -12.40 202,700 -9.18
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 85,297 -3.26 13,584 0.30
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 675 -20.77 108 -17.69
2025-09-05 13F Ghe, Llc 19,605 -10.80 3,122 103,966.67
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 27,345 -23.51 4,060 -34.34
2025-06-30 NP XTR - Global X S&P 500 Tail Risk 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 42 16.67 6 0.00
2025-08-13 13F North Growth Management Ltd. 85,000 0.00 14 0.00
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 19,742 12.97 3,144 17.14
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 1,606 9.70 256 13.84
2025-08-14 13F Xponance, Inc. 206,984 -26.60 32,964 -23.90
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 6,096 -37.75 971 -35.51
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 67,624 -2.11 9,819 -9.56
2025-08-11 13F Great Lakes Advisors, Llc 15,852 -61.86 2,525 -60.46
2025-08-13 13F Gateway Wealth Partners, LLC 2,556 6.90 407 10.90
2025-07-17 13F Moss Adams Wealth Advisors LLC 4,412 16.23 703 20.41
2025-08-13 13F CALIFORNIA FIRST LEASING Corp 58,650 0.00 9,341 3.67
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 26,208 -2.90 4,174 0.65
2025-08-13 13F Holos Integrated Wealth LLC 43 -52.75 6 -53.85
2025-07-30 13F Bogart Wealth, LLC 1,970 161.62 314 172.17
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,005 -13.32 319 -10.14
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 5,576 -11.73 828 -24.27
2025-07-23 NP IMANX - Iman Fund Class K 6,390 0.00 928 -8.49
2025-07-31 13F Fiduciary Wealth Partners, LLC 1,071 -38.59 171 -36.33
2025-08-13 13F Quantbot Technologies LP 23,883 140.27 3,804 149.21
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 65,691 29.26 9,752 10.97
2025-07-11 13F Seacrest Wealth Management, Llc 13,985 -14.81 2,227 -11.66
2025-08-13 13F American Money Management, LLC 32,892 22.31 5,238 26.80
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 30,700 15.41 4,558 -0.91
2025-07-22 13F Legacy Trust 40,220 -5.02 6,405 -1.52
2025-07-24 13F JB Capital LLC 63,333 8.20 10,086 12.18
2025-08-11 13F Sharpepoint Llc 0 -100.00 0
2025-07-16 13F US Asset Management LLC 2,691 -0.37 429
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 24,029 -2.38 3,691 -2.38
2025-07-22 13F BridgePort Financial Solutions, LLC 2,942 469
2025-08-06 13F SOUTH STATE Corp 7,646 43.00 1,218 48.23
2025-08-12 13F Elo Mutual Pension Insurance Co 113,546 -16.51 18,083 -13.44
2025-07-17 13F Venture Visionary Partners LLC 63,582 1.52 10,126 5.26
2025-07-14 13F Bank & Trust Co 1,201 0.00 191 3.80
2025-07-15 13F First City Capital Management, Inc. 5,514 -1.34 878 2.33
2025-07-16 13F ORG Partners LLC 1,106 -5.63 176 -1.68
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 4,631 4.66 688 -10.20
2025-04-01 NP PRIGX - T. Rowe Price Institutional Global 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 7,970 5.70 1,378 12.31
2025-07-18 13F Philip James Wealth Mangement, LLC 159,263 0.08 25,364 3.76
2025-07-17 13F Stockman Wealth Management, Inc. 73,455 50.24 11,698 55.77
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 721 -15.77 107 -27.70
2025-07-30 13F DekaBank Deutsche Girozentrale 580,772 -6.09 92 0.00
2025-08-13 13F Acorns Advisers, LLC 1,471 0
2025-08-14 13F Physicians Financial Services, Inc. 16,770 -1.47 3 0.00
2025-08-18 13F/A Hudson Bay Capital Management LP Put 9,200 -96.03 1,465 -95.89
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 80 31.15 14 44.44
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4,451 -6.08 661 -19.41
2025-08-13 13F Tranquilli Financial Advisor LLC 2,312 10.20 368 14.29
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 79,309 7.36 11,516 -0.81
2025-08-07 13F Everhart Financial Group, Inc. 3,724 -19.85 593 -16.83
2025-08-14 13F Quantinno Capital Management LP 406,220 -1.20 64,695 2.44
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,378,884 14.70 219,601 18.92
2025-07-02 13F Crumly & Associates Inc. 2,043 -46.34 325 -44.35
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 18,040 11.58 2,619 3.07
2025-07-22 13F McNaughton Wealth Management, LLC 4,978 0.00 793 3.66
2025-08-14 13F Affinity Investment Advisors, Llc 8,385 -3.11 1,335 0.45
2025-07-24 13F Forefront Analytics, LLC 6,893 1,098
2025-08-14 13F Cypress Asset Management Inc/tx 29,742 0.00 4,737 3.68
2025-08-12 13F Retirement Planning Co of New England, Inc. 11,790 -1.68 1,878 1.96
2025-08-14 13F New Vernon Investment Management Llc 0 -100.00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 103 -96.28 15 -96.86
2025-07-15 13F Wela Strategies, Inc. 4,292 7.09 683 11.06
2025-05-23 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 3,279 -5.69 504 -5.81
2025-08-11 13F Independent Advisor Alliance 45,387 -5.58 7,228 -2.11
2025-07-29 NP BLES - Inspire Global Hope ETF 1,976 -0.20 287 -8.04
2025-07-18 13F Madrona Financial Services, LLC 1,296 206
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 564 3.87 90 7.23
2025-07-08 13F Ransom Advisory, Ltd 1,421 14.50 226 18.95
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 38,845 -2.82 5,640 -10.22
2025-08-19 13F Newbridge Financial Services Group, Inc. 2,387 -3.87 380 -0.26
2025-05-12 13F Capital Group Private Client Services, Inc. 0 -100.00 0
2025-07-30 13F Princeton Global Asset Management LLC 980 60.13 156 67.74
2025-07-15 13F Ballentine Partners, LLC 29,278 11.35 4,663 15.42
2025-08-07 13F Midwest Trust Co 227,556 36,241
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 113,750 18,116
2025-07-28 13F Davidson Trust Co 5,114 -6.13 814 -2.63
2025-08-14 13F First Foundation Advisors 119,079 0.37 18,965 4.07
2025-08-13 13F Ossiam 23,219 -70.91 3,698 -69.85
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 11,389 -17.27 1,654 -23.58
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 6,329 940
2025-07-29 13F Activest Wealth Management 365 -11.19 58 -7.94
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 2,595 98.85 413 106.50
2025-08-05 13F Westside Investment Management, Inc. 23,394 1.69 3,727 5.52
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1,483 64.05 220 47.65
2025-07-08 13F Mirabaud & Cie SA 9,753 -0.08 1,553 3.60
2025-08-12 13F Pathstone Holdings, LLC 119,589 -36.51 19,046 -34.20
2025-05-15 13F Wimmer Associates 1, Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 44,666 -63.95 7,114 -62.63
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 10,126 53.35 1,470 41.76
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 48,294 -2.76 7,691 0.81
2025-07-16 13F Banque Pictet & Cie Sa 27,431 -10.46 4,369 -7.18
2025-08-26 NP NOIEX - Northern Income Equity Fund 17,914 -5.58 2,853 -2.13
2025-07-29 13F Aspiriant, Llc 12,779 -12.48 2,035 -9.27
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 21.82 10 0.00
2025-08-14 13F Marathon Capital Management 60,709 11.45 9,669 15.55
2025-07-22 13F Jamison Private Wealth Management, Inc. 58,123 2.21 9,257 5.96
2025-08-04 13F JDM Financial Group LLC 105 0.00 17 0.00
2025-04-28 13F Lincoln Capital Corp 0 -100.00 0
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 220,300 -19.86 32,706 -31.20
2025-07-21 13F UG Investment Advisers Ltd. 579,387 -6.77 92,273 -3.34
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 2,609 416
2025-07-16 13F Embree Financial Group 1,675 3.84 267 7.69
2025-08-04 13F Impact Partnership Wealth, LLC 6,312 1,005
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,330 -5.01 371 -1.33
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 5,422 -6.87 787 -13.99
2025-08-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 18,400 -2.65 2,930 0.93
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 7,477 -10.22 1,191 -6.96
2025-07-17 13F Tealwood Asset Management Inc 0 -100.00 0
2025-08-11 13F von Borstel & Associates, Inc. 0 -100.00 0
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 7,553 0.15 1,121 -8.64
2025-07-10 13F Kmg Fiduciary Partners, Llc 92,370 2.42 14,711 6.19
2025-08-12 13F Winnow Wealth Llc 200 471.43 32 520.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 34,050 0.00 5,055 -14.15
2025-08-12 13F TCTC Holdings, LLC 266,772 1.31 42,486 5.04
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,959 0.00 22,449 3.68
2025-08-14 13F Talon Private Wealth, LLC 14,775 -12.57 2,353 -9.95
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 862 -5.17 137 -1.44
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 2,033 324
2025-08-04 13F Kovack Advisors, Inc. 11,463 -11.97 1,826 -8.75
2025-08-11 13F Advisor Resource Council 3,672 -62.51 585 -39.23
2025-08-12 13F Accredited Wealth Management, LLC 864 -12.20 138 -9.27
2025-07-24 13F Pinnacle West Asset Management, Inc. 5,285 -0.41 1
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 10,356 -1.72 1,649 1.92
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 22,307 -1.76 3,553 1.83
2025-08-12 13F Indie Asset Partners, LLC 0 -100.00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,969 -40.26 314 -38.14
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 101 3.06 16 6.67
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 1,872 0.54 298 4.20
2025-07-18 13F Heritage Financial Services, LLC 2,341 29.12 373 33.81
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 6,381 -22.68 947 -33.64
2025-08-14 13F Chilton Investment Co Llc 2,201 -30.19 351 -27.69
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 12,166 45.89 1,806 25.24
2025-07-15 13F IMS Capital Management 9,196 -56.68 1,465 -55.09
2025-07-25 13F LRI Investments, LLC 1,546 18.38 246 23.00
2025-07-31 13F 180 Wealth Advisors, Llc 27,493 1.83 4,379 5.57
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 6,638 0.00 1,057 3.73
2025-07-24 13F Drucker Wealth 3.0, LLC 7,644 29.36 1,218 34.29
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 32,726 -2.39 4,752 -9.83
2025-07-28 13F Private Wealth Asset Management, LLC 3,323 9.49 529 13.52
Other Listings
KZ:QCOM_KZ $162.90
GB:0QZ3 $159.70
PE:QCOM
IT:1QCOM €134.50
DE:QCI €136.52
BG:QCI
MX:QCOM
US:QCOM $159.84
CH:000964930
GB:QCID
AT:QCOM
CL:QCOMCL
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