GB:SRBD / Starbucks Corporation - Institutionellt ägande - Säljare

Starbucks Corporation
GB ˙ BATS-CHIXE ˙ US8552441094
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-24 13F Acima Private Wealth, Llc 0 −100,00 0
2025-07-31 13F Nilsine Partners, LLC 12 479 −1,51 1 143 −7,97
2025-08-14 13F D. E. Shaw & Co., Inc. 182 633 −59,39 16 735 −62,07
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 19 729 −6,26 1 808 −12,45
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −899 −796,90 1 −100,00
2025-07-28 13F Omnia Family Wealth, LLC 2 652 −6,98 243 −12,90
2025-08-14 13F Colony Group, LLC 926 257 −1,36 84 873 −7,86
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 119 162 −2,80 10 919 −9,20
2025-08-12 13F Bahl & Gaynor Inc 164 567 −24,86 15 079 −29,81
2025-06-26 NP NUGO - Nuveen Growth Opportunities ETF 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 44 260 −79,21 3 543 −84,54
2025-06-03 13F/A First National Bank Of Omaha 25 315 −62,78 2 483 −61,97
2025-08-04 13F Integrity Alliance, Llc. 2 896 −69,63 265 −71,66
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-02 13F Slow Capital, Inc. 0 −100,00 0
2025-08-06 13F Round Rock Advisors, LLC 2 285 −0,04 209 −6,70
2025-07-15 13F Am Investment Strategies Llc 0 −100,00 0
2025-07-30 13F Pittenger & Anderson Inc 6 900 −58,66 632 −61,39
2025-08-14 13F BTG Pactual Asset Management US LLC Call 0 −100,00 0 −100,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 2 565 −44,67 235 −48,24
2025-07-31 13F Richards, Merrill & Peterson, Inc. 11 311 −0,62 1 036 −7,17
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2 608 −19,16 219 −28,52
2025-04-22 13F Jmac Enterprises Llc 0 −100,00 0 −100,00
2025-07-28 NP QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF 5 365 −13,26 450 −37,15
2025-08-07 13F Meeder Advisory Services, Inc. 23 966 −17,59 2 196 −23,00
2025-07-10 13F Bath Savings Trust Co 12 699 −5,41 1 164 −11,63
2025-07-16 13F Hartford Investment Management Co 68 549 −1,13 6 281 −7,63
2025-08-01 13F Ashton Thomas Private Wealth, LLC 67 820 −0,69 6 214 −7,23
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 32 022 −2,15 2 934 −8,60
2025-07-22 13F Marks Group Wealth Management, Inc 22 951 −6,31 2 103 −12,45
2025-07-29 13F Beverly Hills Private Wealth, LLC 25 272 −4,85 2 316 −11,13
2025-08-14 13F London Co Of Virginia 2 857 196 −2,64 261 807 −9,05
2025-08-12 13F Neo Ivy Capital Management 20 566 −4,05 1 884 −10,37
2025-08-13 13F Federated Hermes, Inc. 58 244 −14,43 5 337 −20,07
2025-07-29 NP GIMFX - GMO Implementation Fund Short −1 275 −94,75 −107 −96,20
2025-06-25 NP PRGSX - T. Rowe Price Global Stock 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 378 237 −48,99 30 278 −62,08
2025-08-13 13F Green Harvest Asset Management LLC 2 424 −38,62 222 −42,64
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 008 −6,95 161 −31,03
2025-07-18 13F Institute for Wealth Management, LLC. 76 429 −1,88 7 003 −8,34
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 20 283 −1,08 1 859 −7,61
2025-08-14 13F ICW Investment Advisors LLC 23 927 −0,38 2 192 −6,96
2025-07-28 13F Essex LLC 4 458 −86,87 408 −87,75
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 9 636 −2,56 945 4,77
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 1 245 −8,39 114 −14,29
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 10 608 −50,31 972 −53,58
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 1 139 156 −20,34 91 189 −40,78
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 593 −6,32 54 −12,90
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 −100,00 0
2025-08-13 13F Millstone Evans Group, LLC 11 008 −0,13 1 009 −6,75
2025-07-31 13F/A Interchange Capital Partners, LLC 15 597 −2,26 1 429 −8,69
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 107 003 −1,37 9 805 −7,87
2025-08-05 13F Dillon & Associates Inc 86 169 −2,17 8 −12,50
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1 867 −79,78 171 −81,10
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-07-30 13F OMC Financial Services LTD 22 902 −1,61 2 099 −8,10
2025-07-22 13F Valley National Advisers Inc 3 554 −7,57 0
2025-07-15 13F Marquette Asset Management, LLC 80 −15,79 7 −22,22
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443 476 −51,45 40 636 −54,65
2025-03-21 13F Prostatis Group LLC 0 −100,00 0
2025-07-30 13F Klingenstein Fields & Co Lp 209 081 −5,89 19 158 −12,09
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 580 −4,61 53 −5,36
2025-07-09 13F Veracity Capital LLC 2 336 −24,25 214 −29,14
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-08 13F eCIO, Inc. 0 −100,00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 48 976 −3,50 4 488 −9,86
2025-07-31 13F Carrera Capital Advisors 6 409 −1,79 587 −8,28
2025-07-17 13F DiNuzzo Private Wealth, Inc. 59 −7,81 5 −16,67
2025-08-08 13F Carl P. Sherr & Co., LLC 12 593 −5,52 1 154 −11,78
2025-08-13 13F Virtue Capital Management, LLC 7 579 −21,18 694 −26,41
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 68 004 −2,49 6 231 −8,92
2025-07-30 13F Coronation Fund Managers Ltd. 0 −100,00 0
2025-08-04 13F Spinnaker Trust 5 225 −1,88 479 −8,43
2025-08-14 13F Cinctive Capital Management LP 0 −100,00 0
2025-07-09 13F Fermata Advisors, LLC 0 −100,00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 171 −30,79 94 −43,98
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4 038 −18,08 370 −23,40
2025-07-30 13F Avidian Wealth Solutions, LLC 11 092 −1,44 1 016 −7,89
2025-07-25 13F Concord Wealth Partners 799 −11,42 73 −17,05
2025-08-12 13F Jpmorgan Chase & Co Put 127 100 −80,85 11 646 −82,11
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 452 673 −2,64 1 232 668 −9,05
2025-08-14 13F BTG Pactual Asset Management US LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ Call 1 158 200 −35,87 106 126 −40,09
2025-08-12 13F Jpmorgan Chase & Co 12 139 807 −50,07 1 112 372 −53,35
2025-08-14 13F Bank Of America Corp /de/ 15 521 931 −6,42 1 422 275 −12,58
2025-08-12 13F Jpmorgan Chase & Co Call 119 700 −26,20 10 968 −31,06
2025-07-10 13F Peoples Bank/KS 6 880 −0,79 630 −7,35
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-08-08 13F Ironwood Investment Counsel, LLC 20 655 −18,75 1 893 −24,11
2025-07-15 13F Jeppson Wealth Management, Llc 6 355 −3,30 582 −9,63
2025-08-11 13F Long Road Investment Counsel, LLC 67 570 −1,46 6 191 −7,95
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 993 −1,68 91 −9,09
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 348 833 −3,49 31 964 −9,84
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 18 975 −84,46 1 861 −83,30
2025-07-23 13F Canopy Partners, LLC 12 527 −0,95 1 148 −7,50
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 33 010 −4,01 2 642 −28,65
2025-07-25 13F Yousif Capital Management, Llc 110 253 −2,01 10 102 −8,46
2025-08-19 13F Hohimer Wealth Management, Llc 5 902 −6,21 541 −12,48
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 24 968 −2,01 2 288 −8,48
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 −100,00 0 −100,00
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0 −100,00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 15 425 −2,37 1 235 −27,45
2025-07-22 13F Inlight Wealth Management, LLC 0 −100,00 0
2025-07-08 13F Zrc Wealth Management, Llc 396 −38,70 36 −42,86
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 41 917 −47,58 4 112 −43,65
2025-07-22 13F Appleton Partners Inc/ma 4 544 −0,11 0
2025-04-23 13F Sabal Trust CO 2 475 −80,10 243 −78,68
2025-07-28 13F Frazier Financial Advisors, LLC 77 −23,76 7 −22,22
2025-07-21 13F/A Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-07-11 13F Lincoln Capital LLC 164 909 −0,59 15 111 11,43
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 6 197 −2,46 568 −8,99
2025-05-15 13F Cyrus J. Lawrence, LLC 0 −100,00 0
2025-08-27 NP DVND - Touchstone Dividend Select ETF 5 636 −2,22 516 −8,67
2025-08-04 13F HBK Sorce Advisory LLC 8 279 −7,45 759 −13,57
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 6 097 −98,29 559 −98,41
2025-05-13 13F Fidato Wealth LLC 0 −100,00 0 −100,00
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-07-16 13F West Branch Capital LLC 80 −25,23 7 −30,00
2025-07-30 13F Dudley Capital Management, Llc 8 325 −0,93 763 −7,52
2025-08-12 13F RPG Investment Advisory, LLC 89 082 −49,30 8 163 −52,64
2025-07-16 13F Exeter Financial, LLC 15 434 −1,69 1 414 −8,12
2025-07-09 13F Central Bank & Trust Co 8 939 −6,51 819 −12,59
2025-07-21 13F Stock Yards Bank & Trust Co 74 942 −3,40 6 867 −9,78
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 54 297 −3,57 4 975 −9,92
2025-08-27 NP VEIPX - Vanguard Equity 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 49 614 −97,29 4 546 −97,47
2025-07-10 13F Focus Financial Network, Inc. 9 333 −2,50 855 −8,85
2025-08-14 13F Evercore Wealth Management, LLC 26 098 −22,67 2 391 −27,76
2025-08-14 13F SummitTX Capital, L.P. 3 400 −72,96 312 −74,78
2025-08-06 13F Marco Investment Management Llc 32 798 −4,60 3 005 −10,88
2025-07-17 13F HCR Wealth Advisors 29 387 −3,57 2 693 −9,94
2025-08-11 13F Private Advisor Group, LLC 117 502 −0,98 10 767 −7,50
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP SPECX - Alger Spectra Fund Class A 0 −100,00 0 −100,00
2025-04-21 13F Stableford Capital Ii Llc 0 −100,00 0
2025-07-10 13F Tompkins Financial Corp 642 −10,08 59 −17,14
2025-07-11 13F Adirondack Trust Co 3 324 −3,71 305 −10,06
2025-08-15 13F Synergy Financial Group, LTD 8 188 −9,25 750 −15,25
2025-08-04 13F Mesirow Financial Investment Management, Inc. 128 289 −4,49 11 756 −10,78
2025-08-08 13F CFO4Life Group, LLC 3 274 −11,78 300 −17,58
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A 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 48 730 −1,20 3 901 −26,55
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1 080 −34,55 86 −51,41
2025-08-18 13F/A Nomura Holdings Inc 39 016 −12,41 3 575 −18,17
2025-08-18 13F/A Nomura Holdings Inc Call 127 000 −36,05 11 637 −40,26
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 6 400 −5,88 586 −12,14
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 10 470 −32,32 879 −50,98
2025-08-14 13F LaSalle St. Investment Advisors, LLC 8 371 −12,87 1
2025-07-16 13F Plancorp, LLC 0 −100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 9 201 −9,59 843 −15,53
2025-08-15 13F Auxier Asset Management 12 334 −0,32 1 130 −6,84
2025-07-31 13F Ballast Advisors Llc 3 841 −0,98 352 −7,63
2025-08-08 13F Forsta Ap-fonden 232 800 −7,98 21 331 −14,04
2025-07-11 13F Essex Savings Bank 5 139 −17,89 471 −23,33
2025-08-12 13F New Republic Capital, LLC 2 992 −2,95 274 −9,27
2025-08-14 13F Capstone Investment Advisors, Llc 86 576 −46,10 7 933 −49,65
2025-08-14 13F Capstone Investment Advisors, Llc Call 16 000 −61,17 1 466 −63,72
2025-07-24 13F Kampmann Melissa S. 24 081 −3,39 2 207 −9,74
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 46 812 −3,61 4 289 −9,95
2025-05-27 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 0 −100,00 0 −100,00
2025-08-12 13F Warberg Asset Management LLC 0 −100,00 0 −100,00
2025-08-14 13F LMR Partners LLP Put 0 −100,00 0 −100,00
2025-08-14 13F Capstone Investment Advisors, Llc Put 64 000 −49,57 5 864 −52,89
2025-08-11 13F Perennial Investment Advisors, LLC 7 940 −6,86 728 −13,04
2025-08-13 13F CMT Capital Markets Trading GmbH 95 650 −68,51 9 −72,41
2025-08-05 13F SS&H Financial Advisors, Inc. 0 −100,00 0
2025-08-14 13F MSA Advisors, LLC 344 057 −1,85 31 526 −8,32
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 189 997 −1,85 17 409 −8,32
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 230 −12,55 18 −35,71
2025-07-31 13F/A Avion Wealth 1 033 −42,16 0
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 221 −6,75 24 0,00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −9 687 122,08 −813 132,95
2025-08-12 13F SlateStone Wealth, LLC 58 377 −0,24 5 0,00
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 3 −99,99 0 −100,00
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 12 372 −52,78 1 134 −55,91
2025-08-07 13F Los Angeles Capital Management Llc 19 681 −79,79 1 803 −81,12
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 35 251 −20,66 3 230 −25,88
2025-06-23 NP BLPIX - Bull Profund Investor Class 881 −5,78 71 −30,00
2025-08-11 13F HighTower Advisors, LLC 1 413 882 −16,98 129 554 −22,45
2025-08-11 13F HighTower Advisors, LLC Put 600 −85,37 2 −89,47
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 27 083 −1,59 2 482 −8,08
2025-08-29 NP STXV - Strive 1000 Value ETF 1 260 −5,83 115 −12,21
2025-07-18 13F Ami Asset Management Corp 12 349 −96,19 1 132 −96,44
2025-07-23 13F Tyche Wealth Partners LLC 3 047 −1,17 279 −7,62
2025-08-15 13F Harvest Fund Management Co., Ltd 64 676 −14,63 6 −28,57
2025-05-15 13F Suvretta Capital Management, Llc 0 −100,00 0 −100,00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 191 533 −0,84 17 550 −7,37
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 7 586 −8,96 695 −14,93
2025-05-22 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 23 018 −7,02 2 258 −0,04
2025-08-11 13F Dorsey & Whitney Trust CO LLC 17 355 −0,86 1 590 −7,40
2025-08-26 NP IWF - iShares Russell 1000 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 568 986 −82,63 52 136 −83,77
2025-08-08 13F Candriam Luxembourg S.C.A. 133 130 −5,36 12 199 −11,60
2025-06-24 NP ESG - FlexShares STOXX US 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 2 210 −12,82 177 −35,29
2025-07-18 13F Donald L. Hagan, LLC 11 788 −1,38 1 080 −7,85
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0 −100,00
2025-05-15 13F Centiva Capital, LP Call 0 −100,00 0 −100,00
2025-08-14 13F Knightsbridge Asset Management, Llc 4 728 −12,30 433 −17,99
2025-08-13 13F Maia Wealth LLC 17 514 −12,25 1 605 −5,98
2025-07-29 13F Curbstone Financial Management Corp 11 676 −6,79 1 070 −12,95
2025-07-15 13F Riverbridge Partners Llc 492 293 −2,62 45 109 −9,03
2025-08-12 13F Segall Bryant & Hamill, Llc 74 453 −19,18 6 822 −24,50
2025-04-01 13F Modus Advisors, LLC 0 −100,00 0 −100,00
2025-08-13 13F Beacon Pointe Advisors, LLC 87 858 −29,59 8 050 −34,22
2025-08-12 13F Associated Banc-corp 82 827 −1,10 7 589 −7,62
2025-08-14 13F Mission Creek Capital Partners, Inc. 0 −100,00 0
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 39 660 −7,52 3 175 −31,27
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −322 579 35,09 −29 558 26,19
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-07-29 13F Nordea Investment Management Ab 419 850 −26,82 39 096 −29,98
2025-03-27 NP PWS - Pacer WealthShield ETF 787 −30,42 85 −20,00
2025-08-15 13F Equitable Holdings, Inc. 32 072 −4,50 2 939 −10,81
2025-07-09 13F Gateway Investment Advisers Llc 63 191 −0,07 5 790 −6,64
2025-08-07 13F Fagan Associates, Inc. 20 624 −2,09 1 890 −8,57
2025-07-09 13F Connective Portfolio Management, LLC 0 −100,00 0
2025-07-24 13F Insight Inv LLC 0 −100,00 0
2025-04-02 13F/A Picton Mahoney Asset Management Put 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 45 064 −2,38 4 129 −8,79
2025-08-13 13F Patrick M Sweeney & Associates, Inc 4 776 −5,24 451 −8,70
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 257 431 −17,66 20 607 −38,79
2025-07-30 13F Whittier Trust Co 62 864 −13,47 5 760 −19,16
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index 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 260 526 −0,10 23 872 −6,68
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2 563 −26,10 215 −46,38
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3 502 −81,10 321 −82,39
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1 867 −3,96 171 −10,00
2025-08-12 13F Evelyn Partners Investment Management LLP 3 398 −36,36 319 −36,40
2025-07-17 13F Independence Bank of Kentucky 8 619 −7,26 790 −13,39
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 39 055 −0,96 3 579 −7,50
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 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 280 839 −3,69 22 481 −28,40
2025-08-06 13F First Eagle Investment Management, LLC 25 998 −46,94 2 382 −50,44
2025-07-14 13F BetterWealth, LLC 2 599 −0,80 238 −7,03
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 1 256 −21,45 123 −15,17
2025-08-14 13F Lone Pine Capital Llc 5 561 954 −15,83 509 642 −21,37
2025-08-13 13F Okabena Investment Services Inc 9 368 −20,36 858 −25,59
2025-07-16 13F Amarillo National Bank 0 −100,00 0
2025-05-28 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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 22 460 −36,23 2 203 −31,46
2025-07-22 13F Schwab Charitable Fund 0 −100,00 0
2025-04-22 13F Park Capital Management, LLC / WI 0 −100,00 0 −100,00
2025-08-11 13F Baldwin Investment Management, LLC 14 992 −2,08 1 374 −8,53
2025-05-09 13F Maxi Investments CY Ltd 0 −100,00 0 −100,00
2025-07-17 13F Invesco, Llc 0 −100,00 0
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 15 074 407 −0,13 1 206 706 −25,75
2025-08-14 13F Candlestick Capital Management LP 521 067 −15,43 47 745 −21,00
2025-05-16 13F Capital & Planning, Llc 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 10 507 −3,08 963 −9,50
2025-08-13 13F Summit Financial, LLC 22 344 −39,81 2 047 −43,78
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 574 742 −29,59 48 250 −48,96
2025-07-01 13F Confluence Investment Management Llc 340 704 −0,77 31 219 −7,30
2025-08-01 13F Mendel Money Management 5 682 −18,90 521 −24,31
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 15 908 −79,36 1 458 −80,72
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-12 13F Barr E S & Co 25 830 −7,70 2 367 −13,81
2025-08-14 13F McIlrath & Eck, LLC 6 653 −0,52 610 −7,16
2025-08-11 13F Waratah Capital Advisors Ltd. 0 −100,00 0 −100,00
2025-07-11 13F Compass Ion Advisors, LLC 6 009 −0,12 551 −6,78
2025-08-11 13F Anfield Capital Management, LLC 458 −13,75 42 −21,15
2025-05-20 13F Fortis Capital Advisors, LLC 0 −100,00 0
2025-08-13 13F Pacifica Capital Investments, LLC 247 309 −1,66 22 661 −8,14
2025-08-07 13F Winch Advisory Services, LLC 10 881 −4,35 997 −10,58
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 2 413 −22,19 221 −27,30
2025-08-11 13F Waratah Capital Advisors Ltd. Call 0 −100,00 0 −100,00
2025-05-14 13F Nishkama Capital, LLC 0 −100,00 0 −100,00
2025-08-04 13F KLCM Advisors, Inc. 3 166 −1,62 290 −7,94
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 1 843 −97,27 169 −97,47
2025-08-11 13F Western Wealth Management, LLC 11 167 −6,98 1 023 −13,08
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 23 276 −30,86 1 954 −49,87
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 5 732 −2,12 525 −8,54
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-05 13F Claro Advisors LLC 6 320 −54,05 579 −57,08
2025-07-28 NP VLCGX - Large Capital Growth Fund 28 732 −30,65 2 412 −49,72
2025-08-14 13F Osterweis Capital Management Inc 920 −1,60 84 −7,69
2025-07-16 13F Meridian Investment Counsel Inc. 3 921 −15,28 359 −20,75
2025-08-13 13F Winslow Asset Management Inc 7 624 −7,57 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 3 080 −83,05 282 −84,18
2025-08-06 13F Kcm Investment Advisors Llc 122 496 −7,00 11 224 −13,13
2025-08-14 13F Wetherby Asset Management Inc 35 004 −8,12 3 207 −7,74
2025-08-05 13F Welch & Forbes Llc 106 842 −3,26 9 790 −9,64
2025-07-25 13F Astoria Portfolio Advisors LLC. 6 497 −2,51 609 10,34
2025-08-26 NP IWY - iShares Russell Top 200 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 89 778 −82,63 8 226 −83,78
2025-07-22 13F Willner & Heller, Llc 3 824 −1,37 350 −7,89
2025-07-17 13F Hanson & Doremus Investment Management 3 501 −4,86 0
2025-04-15 13F SG Americas Securities, LLC Call 0 −100,00 0
2025-07-31 13F Buckingham Strategic Partners 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 18 870 −2,18 1 729 −8,62
2025-08-14 13F Beaird Harris Wealth Management, LLC 1 319 −10,33 121 −16,67
2025-07-25 13F Means Investment Co., Inc. 19 810 −0,04 1 815 −6,59
2025-07-23 13F Godsey & Gibb Associates 615 −17,00 56 −22,22
2025-08-04 13F Bristlecone Advisors, LLC 56 579 −23,06 5 184 −28,13
2025-04-29 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 92 −99,67 11 −99,65
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 0 −100,00 0 −100,00
2025-07-22 13F Eads & Heald Wealth Management 17 824 −2,85 2 0,00
2025-07-09 13F Taylor Hoffman Capital Management LLC 2 717 −0,40 249 −7,46
2025-07-10 13F Atticus Wealth Management, Llc 300 −6,25 27 −12,90
2025-08-12 13F Warberg Asset Management LLC Put 5 000 −66,67 458 −68,86
2025-05-09 13F Waycross Partners, Llc 0 −100,00 0
2025-07-07 13F Douglas Lane & Associates, LLC 11 607 −1,43 1 064 −7,97
2025-08-08 13F Evolution Wealth Advisors, LLC 3 004 −0,53 275 −7,09
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 122 675 −2,20 11 241 −8,64
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 601 133,04 −147 117,91
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short −126 −12
2025-08-12 13F Putnam Fl Investment Management Co 0 −100,00 0
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 16 500 −0,90 1 321 −26,34
2025-08-08 13F Arcadia Investment Management Corp/mi 117 806 −3,60 10 795 −9,94
2025-08-14 13F Kinloch Capital, LLC 0 −100,00 0
2025-08-14 13F Mariner, LLC 725 090 −2,55 66 442 −8,96
2025-07-23 13F Nbt Bank N A /ny 11 465 −2,39 1 051 −8,85
2025-07-24 13F Bender Robert & Associates 45 403 −0,39 4 160 −6,96
2025-08-01 13F Brookwood Investment Group LLC 3 829 −25,85 351 −30,83
2025-07-25 13F Kinneret Advisory, LLC 25 293 −0,15 2 318 −6,72
2025-08-13 13F Baird Financial Group, Inc. 1 256 252 −6,84 115 110 −12,97
2025-07-17 13F Sage Rhino Capital Llc 0 −100,00 0
2025-07-14 13F Mechanics Bank Trust Department 5 553 −43,57 509 −47,36
2025-08-07 13F Nicollet Investment Management, Inc. 27 135 −5,58 2 0,00
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 40 000 −27,27 3 202 −45,93
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 1 211 100 −27,82 96 949 −46,34
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 42 584 −62,30 3 575 −72,68
2025-07-28 13F Generali Asset Management SPA SGR 36 508 −1,65 3 345 −8,13
2025-08-08 13F Everett Harris & Co /ca/ 1 024 179 −1,75 93 846 −8,22
2025-07-15 13F Buttonwood Financial Advisors Inc. 25 338 −0,42 2 322 −6,97
2025-07-31 13F Optimum Investment Advisors 3 795 −2,79 348 −9,16
2025-08-08 13F Good Life Advisors, LLC 7 067 −15,42 648 −21,00
2025-07-11 13F Meriwether Wealth & Planning, LLC 4 291 −8,90 393 −14,94
2025-07-15 13F Beacon Investment Advisory Services, Inc. 56 904 −11,55 5 214 −17,37
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −21 090 −14,47 −1 688 −36,42
2025-08-14 13F Apriem Advisors 16 239 −0,87 1 488 −7,35
2025-08-13 13F Scotia Capital Inc. 191 378 −30,33 17 535 −34,92
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 754 432 −2,06 69 129 −8,51
2025-06-18 NP NWFAX - Nationwide Fund Class A 86 509 −23,57 6 925 −43,18
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 56 730 −34,77 4 762 −43,92
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 56 012 −3,04 5 132 −9,42
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 113 −91,23 10 −91,45
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 6 075 −32,34 557 −36,82
2025-07-11 13F Weatherly Asset Management L. P. 96 543 −4,47 8 846 −10,76
2025-08-12 13F Eisler Capital Management Ltd. 46 014 −19,48 4 216 −24,81
2025-08-12 13F Eisler Capital Management Ltd. Put 128 200 −40,92 11 747 −44,84
2025-08-13 13F Northern Trust Corp 13 178 825 −2,95 1 207 576 −9,34
2025-07-23 13F Bellevue Asset Management, Llc 41 979 −0,50 3 847 −7,06
2025-07-16 13F Eagle Global Advisors Llc 84 222 −5,11 7 717 −11,35
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-08-14 13F Bank Of Hawaii 3 304 −35,59 303 −39,96
2025-08-26 NP Profunds - Profund Vp Consumer Services 5 730 −3,36 525 −9,64
2025-08-12 13F Franklin Resources Inc 3 148 408 −31,71 288 489 −36,21
2025-08-14 13F Voya Investment Management Llc 1 053 582 −37,73 96 540 −41,83
2025-07-17 13F Clean Yield Group 112 −67,44 10 −69,70
2025-08-13 13F SCS Capital Management LLC 4 317 −9,82 396 −15,78
2025-08-04 13F Hutchinson Capital Management/ca 161 787 −1,44 14 825 −7,94
2025-08-13 13F Alpha Family Trust 6 120 −16,28 561 −21,90
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 3 786 −27,76 303 −46,28
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3 744 −5,43 343 −11,60
2025-07-29 13F Tradewinds Capital Management, LLC 9 632 −5,85 883 −12,06
2025-07-30 13F Clifford Swan Investment Counsel Llc 174 008 −3,44 15 944 −9,80
2025-05-15 13F 111 Capital 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Put 804 100 −21,74 74 −27,00
2025-08-05 13F Simplex Trading, Llc Call 1 159 700 −15,30 92 −20,00
2025-07-31 13F Glass Jacobson Investment Advisors llc 216 −86,11 20 −86,52
2025-05-15 13F Cantor Fitzgerald, L. P. 0 −100,00 0
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 −100,00 0
2025-07-10 13F Burns J W & Co Inc/ny 59 128 −4,44 5 418 −10,74
2025-07-28 13F Evernest Financial Advisors, LLC 4 684 −2,74 429 −9,11
2025-08-13 13F CMT Capital Markets Trading GmbH Put 475 500 −1,04 44 −8,51
2025-08-13 13F GeoWealth Management, LLC 7 398 −1,20 678 −7,77
2025-08-12 13F Manchester Capital Management LLC 9 008 −3,43 825 −9,74
2025-08-11 13F Intrust Bank Na 16 749 −5,06 1 535 −11,33
2025-07-30 13F Phoenix Holdings Ltd. 0 −100,00 0
2025-08-12 13F Bedel Financial Consulting, Inc. 6 390 −0,78 586 9,76
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 30 000 −83,11 2 749 −84,23
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 19 412 −53,07 1 554 −61,57
2025-08-12 13F Inscription Capital, LLC 6 514 −61,68 597 −61,62
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 853 257 −0,74 78 184 9,83
2025-07-17 13F Sound Income Strategies, LLC 9 008 −9,72 825 −15,64
2025-08-12 13F Prudential Plc 37 556 −34,11 3 441 −38,44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 154 700 −43,75 14 175 −43,51
2025-08-12 13F MWA Asset Management 3 558 −4,43 326 −10,68
2025-07-15 13F Aspire Capital Advisors LLC 21 026 −12,44 1 927 −18,22
2025-04-16 13F Hickory Asset Management, Inc. 0 −100,00 0 −100,00
2025-07-23 13F Valmark Advisers, Inc. 10 429 −5,95 956 −12,14
2025-07-29 13F Chicago Partners Investment Group LLC 18 350 −1,73 1 760 13,99
2025-08-04 13F Horizon Wealth Management, LLC 2 572 −1,04 236 −7,48
2025-08-12 13F Marietta Investment Partners Llc 0 −100,00 0
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 58 505 −0,30 5 361 −6,88
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 35 959 −34,25 3 295 −38,59
2025-08-13 13F Cary Street Partners Financial Llc 13 630 −2,85 1 249 −9,30
2025-08-14 13F Dearborn Partners Llc 49 736 −6,45 4 557 −12,60
2025-08-14 13F/A Barclays Plc Put 312 500 −32,69 29 −37,78
2025-08-14 13F/A Barclays Plc 5 085 029 −14,42 466 −20,10
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-07-22 13F Relyea Zuckerberg Hanson LLC 3 275 −37,51 300 −41,63
2025-08-04 13F BLB&B Advisors, LLC 0 −100,00 0
2025-04-10 13F Threadgill Financial, Llc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 681 −28,39 62 −33,33
2025-06-05 NP GEQIX - Equity Income Portfolio 2 885 −8,90 231 −32,55
2025-07-30 13F Gulf International Bank (UK) Ltd 57 462 −12,91 5 −16,67
2025-08-11 13F Raiffeisen Bank International AG 10 221 −0,24 931 −6,99
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap 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 52 300 −16,98 4 187 −38,29
2025-08-18 13F N.E.W. Advisory Services LLC 147 −9,26 14 −13,33
2025-08-07 13F Gryphon Financial Partners LLC 2 601 −5,90 238 −12,18
2025-07-15 13F Alhambra Investment Partners LLC 4 935 −30,93 452 −35,43
2025-07-10 13F Signal Advisors Wealth, LLC 0 −100,00 0
2025-08-08 13F Jensen Investment Management Inc 0 −100,00 0
2025-08-14 13F Berkley W R Corp Put 0 −100,00 0
2025-08-14 13F Berkley W R Corp 0 −100,00 0
2025-08-12 13F Ascent Wealth Partners, LLC 0 −100,00 0
2025-08-11 13F Bulltick Wealth Management, LLC 27 686 −0,30 2 537 −6,87
2025-08-14 13F Banque Transatlantique SA 1 444 −89,46 133 −89,28
2025-08-07 13F SFE Investment Counsel 3 000 −5,36 275 −11,61
2025-08-14 13F Atomi Financial Group, Inc. 16 477 −4,51 1 510 −10,82
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 5 220 −63,26 418 −66,83
2025-07-10 13F Ferguson Wellman Capital Management, Inc 33 940 −1,26 3 110 −7,77
2025-08-12 13F American Century Companies Inc 102 987 −84,26 9 437 −85,29
2025-08-14 13F Css Llc/il Put 0 −100,00 0
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 48 891 −4,13 3 914 −28,74
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −24 769 −732,99 15 −96,08
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 036 −1,19 5 226 −7,68
2025-04-24 13F Achmea Investment Management B.V. 0 −100,00 0
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 6 589 −1,88 604 −8,36
2025-05-15 13F BTG Pactual Asset Management US LLC 0 −100,00 0 −100,00
2025-08-12 13F BlackRock, Inc. 76 521 113 −2,19 7 011 630 −8,64
2025-08-14 13F Utah Retirement Systems 187 029 −0,34 17 137 −6,90
2025-05-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 134 290 −4,38 13 173 2,79
2025-07-16 13F Dakota Wealth Management 53 840 −0,93 4 933 −7,45
2025-07-15 13F Cigna Investments Inc /new 11 159 −2,15 1 0,00
2025-08-14 13F Vident Advisory, LLC 53 376 −25,45 4 891 −30,37
2025-07-25 13F Ellis Investment Partners, LLC 0 −100,00 0 −100,00
2025-08-13 13F Cresset Asset Management, LLC 73 664 −1,59 6 750 −8,08
2025-07-09 13F Radnor Capital Management, LLC 10 985 −40,77 1 0,00
2025-08-04 13F IFG Advisory, LLC 0 −100,00 0
2025-08-11 13F Alteri Wealth LLC 3 237 −14,59 297 −20,22
2025-08-19 13F/A Pitcairn Co 8 420 −49,41 772 −52,76
2025-07-23 13F Hardy Reed LLC 11 133 −0,74 1 020 −7,27
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 17 752 −67,68 1 627 −61,96
2025-07-30 13F Sonata Capital Group Inc 5 824 −14,65 1
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 −100,00 0 −100,00
2025-08-13 13F Townsquare Capital Llc 60 995 −80,05 5 589 −81,37
2025-07-29 13F Morgan Dempsey Capital Management Llc 42 342 −1,37 3 880 −7,86
2025-08-13 13F Haverford Trust Co 24 673 −29,77 2 261 −34,42
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 50 951 −3,75 4 669 −10,09
2025-04-11 13F First Affirmative Financial Network 4 542 −7,78 446 −0,89
2025-07-23 13F Bear Mountain Capital, Inc. 660 −11,41 62 −3,17
2025-07-17 13F XML Financial, LLC 4 298 −9,34 394 −15,48
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 14 328 −5,66 1 147 −29,91
2025-07-08 13F Goldstone Financial Group, LLC 2 182 −1,31 206 −4,63
2025-07-24 13F Cyndeo Wealth Partners, LLC 8 380 −12,85 768 −18,66
2025-07-29 13F Conway Capital Management, Inc. 42 638 −3,18 3 907 −9,56
2025-08-14 13F Boothbay Fund Management, Llc 6 984 −93,16 640 −93,62
2025-07-22 13F Checchi Capital Advisers, LLC 11 602 −4,92 1 063 −11,12
2025-08-11 13F Kirtland Hills Capital Management, Llc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 95 427 −2,86 8 744 −9,27
2025-08-05 13F Freestone Capital Holdings, LLC 54 995 −5,22 5 039 −11,46
2025-07-29 13F Northeast Investment Management 5 455 −16,26 500 −21,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 159 274 −5,92 14 594 −12,12
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 43 290 −1,90 3 967 −8,36
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −22 380 49,23 −2 051 49,85
2025-07-17 13F Oakworth Capital, Inc. 2 993 −14,85 274 −20,35
2025-08-13 13F Nkcfo Llc 0 −100,00 0 −100,00
2025-07-08 13F/A Salem Investment Counselors Inc 4 206 −2,48 385 −8,98
2025-04-23 13F Security National Bank 0 −100,00 0
2025-08-06 13F Middleton & Co Inc/ma 20 238 −26,40 1 854 −31,26
2025-09-05 13F Ghe, Llc 34 205 −19,40 3 134 78 250,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −545 −95,06 −46 −96,48
2025-07-23 13F High Note Wealth, LLC 7 759 −6,30 711 −12,56
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 4 077 −0,44 374 −6,98
2025-08-26 NP NOSIX - Northern Stock Index Fund 335 431 −2,41 30 736 −8,84
2025-07-30 13F Lafayette Investments, Inc. 64 822 −1,90 5 940 −8,36
2025-08-11 13F Copperleaf Capital, LLC 14 127 −0,18 1 294 −6,77
2025-05-15 13F Mangrove Partners 0 −100,00 0 −100,00
2025-04-17 13F Smith Shellnut Wilson Llc /adv 0 −100,00 0
2025-07-18 13F Parsons Capital Management Inc/ri 16 154 −10,28 1 480 −16,19
2025-06-30 NP QTR - Global X NASDAQ 100 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 179 −26,94 14 −46,15
2025-05-28 13F Silicon Valley Capital Partners 40 099 −68,55 3 919 −66,33
2025-08-14 13F Absoluto Partners Gestao de Recursos Ltda 26 232 −12,41 2 404 −18,18
2025-08-12 13F Northstar Financial Companies, Inc. 3 512 −7,21 322 −13,48
2025-08-14 13F EP Wealth Advisors, Inc. 55 275 −5,37 5 065 −11,61
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 −100,00 0
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth 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 1 274 −6,60 102 −30,82
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 42 351 −0,58 3 881 −7,13
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 54 996 −52,60 4 402 −64,76
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-12 13F Mediolanum International Funds Ltd 14 203 −84,69 1 308 −85,57
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 652 −2,83 60 −9,23
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 123 −64,86 10 −70,00
2025-06-25 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 9 987 −37,84 799 −53,82
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 5 445 −0,07 499 −6,74
2025-07-17 13F/A Capital Investment Advisors, LLC 19 594 −0,12 1 795 −6,70
2025-08-11 13F Frank, Rimerman Advisors LLC 15 856 −9,37 1 453 −15,38
2025-07-22 13F Penobscot Investment Management Company, Inc. 15 310 −0,01 1 403 −6,60
2025-08-05 13F American Assets Investment Management, LLC 0 −100,00 0
2025-08-12 13F Edmond De Rothschild Holding S.a. 164 −70,18 15 −71,70
2025-07-29 13F Stratos Wealth Advisors, LLC 6 612 −4,73 606 −11,03
2025-07-18 13F Tanager Wealth Management LLP 3 030 −2,51 278 −8,88
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 23 527 −6,61 2 156 −12,75
2025-07-11 13F Harbour Capital Advisors, LLC 2 326 −3,04 219 3,79
2025-07-24 13F Us Bancorp \de\ 882 094 −4,49 80 827 −10,78
2025-07-25 13F Investment Advisory Group, LLC 0 −100,00 0
2025-08-14 13F Nia Impact Advisors, Llc 0 −100,00 0 −100,00
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 93 −71,65 9 −75,00
2025-07-25 13F Johnson Investment Counsel Inc 40 657 −8,08 3 725 −14,13
2025-08-14 13F Ancora Advisors, LLC 25 671 −5,37 2 352 −11,58
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1 421 −62,77 130 −62,54
2025-07-28 13F Perfromance Wealth Partners, LLC 4 183 −7,19 383 −13,35
2025-07-18 13F Columbia Asset Management Call 0 −100,00 0 −100,00
2025-08-05 13F Huntington National Bank 73 927 −3,34 6 774 −9,71
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0 −100,00
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 11 322 −69,27 1 037 −71,35
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 107 025 −31,31 8 985 −50,21
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 Short −21 592 −29,77 −1 978 −34,39
2025-08-13 13F Copley Financial Group, Inc. 5 745 −5,87 526 −12,04
2025-06-26 NP FDLO - Fidelity Low Volatility 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 74 163 −22,48 5 937 −42,37
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 21 514 −1,33 1 971 −7,81
2025-05-09 13F Fairfield Financial Advisors, LTD 0 −100,00 0
2025-08-12 13F Nuveen, LLC 12 067 738 −14,20 1 105 767 −19,85
2025-07-16 13F Traveka Wealth, LLC 0 −100,00 0
2025-08-14 13F Winton Capital Group Ltd 144 520 −5,29 13 242 −11,53
2025-07-28 13F Revolve Wealth Partners, LLC 0 −100,00 0
2025-07-11 13F Pinnacle Bancorp, Inc. 4 273 −2,58 392 −9,07
2025-08-12 13F Ameritas Investment Partners, Inc. 48 101 −0,41 4 407 −6,97
2025-08-13 13F American Money Management, LLC 8 020 −84,68 735 −85,70
2025-08-06 13F Golden State Wealth Management, LLC 3 704 −54,84 339 −57,84
2025-08-18 13F/A Hudson Bay Capital Management LP Put 35 100 −85,67 3 216 −86,62
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 802 −17,23 73 −23,16
2025-07-14 13F Gries Financial Llc 16 607 −11,31 1 522 −17,16
2025-08-11 13F Great Lakes Advisors, Llc 73 075 −0,78 6 696 −5,54
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 25 428 −3,77 2 330 −10,11
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 3 930 −26,20 315 −45,20
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 26 563 −33,90 2 434 −38,26
2025-07-03 13F First Hawaiian Bank 0 −100,00 0
2025-05-29 NP STFGX - State Farm Growth Fund 29 600 −61,61 2 903 −58,73
2025-05-12 13F National Bank Of Canada /fi/ Put 0 −100,00 0 −100,00
2025-08-13 13F Shelton Capital Management 166 455 −0,47 15 252 −7,03
2025-07-16 13F Signaturefd, Llc 23 177 −7,38 2 124 −13,49
2025-07-03 13F CPA Asset Management LLC 0 −100,00 0
2025-07-30 13F Argonautica Private Wealth Management, Inc 0 −100,00 0
2025-07-16 13F Perigon Wealth Management, LLC 32 199 −0,78 2 950 −7,32
2025-08-08 13F Fiera Capital Corp 3 965 −92,96 363 −93,43
2025-08-06 13F SOUTH STATE Corp 3 809 −31,88 349 −36,31
2025-07-22 13F Belpointe Asset Management LLC 6 659 −2,53 610 −8,96
2025-08-13 13F Fisher Asset Management, LLC 11 919 980 −0,92 1 092 228 −7,44
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 28 623 −3,15 2 291 −28,00
2025-08-12 13F Dimensional Fund Advisors Lp 2 793 517 −1,25 255 997 −7,74
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short −15 201 −44,66 −1 393 −48,33
2025-08-14 13F Smartleaf Asset Management LLC 17 933 −11,63 1 652 −16,74
2025-08-07 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-07-29 13F TFC Financial Management 51 −21,54 5 −33,33
2025-08-13 13F Tranquilli Financial Advisor LLC 3 716 −0,38 340 −6,85
2025-07-28 13F Patten & Patten Inc/tn 3 959 −18,66 363 −24,11
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-08 13F Your Advocates Ltd., LLP 240 −73,74 22 −76,40
2025-08-07 13F Bornite Capital Management LP 0 −100,00 0
2025-08-12 13F Allen Capital Group, LLC 5 193 −20,02 476 −25,31
2025-08-14 13F Redwood Investment Management, Llc 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 10 726 −0,89 983 −7,45
2025-07-17 13F Investment Research & Advisory Group, Inc. 31 259 −1,00 2 864 −7,52
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 545 −38,15 130 −55,36
2025-08-14 13F FIL Ltd 187 825 −79,48 17 210 −80,83
2025-07-11 13F Seacrest Wealth Management, Llc 11 934 −2,00 1 094 −8,46
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-07-23 13F Northern Financial Advisors Inc 5 194 −2,41 476 −9,00
2025-08-26 NP WSEFX - Walden Equity Fund 19 365 −4,91 1 774 −11,17
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 22 846 −12,13 2 093 −17,92
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 35 439 −0,18 2 837 −25,80
2025-07-23 13F Matisse Capital 5 068 −0,20 464 −6,83
2025-08-12 13F Charles Schwab Investment Management Inc 8 390 410 −0,12 768 814 −6,69
2025-08-07 13F Donaldson Capital Management, Llc 16 814 −0,38 1 541 −6,95
2025-07-28 NP UCC - ProShares Ultra Consumer Services 3 000 −35,43 252 −53,35
2025-07-28 13F Twin Tree Management, LP 114 601 −74,10 10 501 −75,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 327 −3,76 946 −10,08
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 30 −3,23 2 −33,33
2025-08-14 13F Soros Capital Management Llc 23 509 −9,82 2 154 −15,76
2025-05-07 13F WMS Partners, LLC 0 −100,00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 69 452 −1,46 5 830 −28,57
2025-07-28 13F Davidson Trust Co 3 850 −22,29 353 −27,42
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 7 739 −9,53 709 −15,49
2025-08-11 13F von Borstel & Associates, Inc. 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 14 871 −4,27 1 363 −10,57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 344 900 −54,70 31 603 −57,68
2025-08-14 13F Marathon Capital Management 4 940 −20,83 453 −26,14
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 106 030 −2,59 8 488 −27,59
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 893 −4,39 82 −10,99
2025-05-14 13F Credit Agricole S A Put 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 90 787 −30,32 8 319 −34,91
2025-07-24 NP FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-14 13F CHICAGO TRUST Co NA 5 714 −8,06 524 −14,12
2025-08-14 13F Point72 Asset Management, L.P. Call 66 000 −73,92 6 048 −75,64
2025-08-12 13F Retirement Planning Co of New England, Inc. 5 532 −1,67 507 −8,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 21 096 −6,91 1 933 −13,05
2025-05-14 13F ADAPT Investment Managers SA Call 0 −100,00 0 −100,00
2025-05-14 13F ADAPT Investment Managers SA 0 −100,00 0 −100,00
2025-05-14 13F ADAPT Investment Managers SA Put 0 −100,00 0 −100,00
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A 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 35 000 −1,69 4 053 11,13
2025-07-30 13F DekaBank Deutsche Girozentrale 389 057 −10,03 36 −14,29
2025-07-30 13F First Citizens Bank & Trust Co 11 859 −38,05 1 087 −42,14
2025-07-24 13F Pinnacle West Asset Management, Inc. 7 745 −0,32 1
2025-04-15 13F Central Valley Advisors, Llc 0 −100,00 0 −100,00
2025-05-15 13F Clear Street Llc 0 −100,00 0 −100,00
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 182 528 −27,58 16 725 −32,35
2025-05-29 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 718 −21,95 5 465 −16,09
2025-07-15 13F IMS Capital Management 28 225 −0,72 2 586 −7,25
2025-07-29 13F Aspiriant, Llc 4 929 −0,42 452 −7,01
2025-07-16 13F TigerOak Management, L.L.C. 7 207 −0,22 660 −6,78
2025-08-13 13F Menard Financial Group LLC 0 −100,00 0
2025-05-14 13F Caitlin John, LLC 0 −100,00 0 −100,00
2025-07-10 13F Kmg Fiduciary Partners, Llc 9 879 −21,42 905 −26,60
2025-07-16 13F Banque Pictet & Cie Sa 56 834 −6,84 5 188 −12,96
2025-08-13 13F Allium Financial Advisors, Llc 2 263 −3,12 207 −9,61
2025-07-08 13F Madison Park Capital Advisors, LLC 3 049 −15,70 279 −21,19
2025-07-15 13F Ballentine Partners, LLC 18 755 −3,63 1 719 −10,01
2025-05-15 13F Clear Street Llc Put 0 −100,00 0 −100,00
2025-08-18 13F Onefund, Llc 2 941 −0,68 0 −100,00
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0 −100,00
2025-08-13 13F Capula Management Ltd 892 −60,34 82 −63,18
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 665 812 −1,49 55 895 −28,59
2025-07-15 13F Public Employees Retirement System Of Ohio 466 496 −0,66 42 745 −7,20
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-05-09 13F Westwood Holdings Group Inc 0 −100,00 0 −100,00
2025-08-07 13F Sierra Ocean, Llc 2 481 −1,43 227 −7,72
2025-08-15 13F Lantern Wealth Advisors, LLC 9 450 −12,03 866 −11,73
2025-08-13 13F Arjuna Capital 19 814 −20,28 1 816 −25,55
2025-03-26 NP IGIAX - Integrity Growth & Income Fund Class A 25 000 −37,50 2 692 −31,12
2025-07-28 13F Twin Tree Management, LP Call 393 100 −31,69 36 020 −36,19
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-07 13F Everhart Financial Group, Inc. 5 075 −9,83 465 −15,76
2025-08-14 13F NCP Inc. 0 −100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 11 290 −47,39 1 035 −50,88
2025-08-14 13F Glen Eagle Advisors, LLC 570 −5,79 52 −11,86
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 10 156 −5,81 931 −12,02
2025-08-13 13F 1832 Asset Management L.P. 0 −100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −3 104 39,38 −284 30,28
2025-07-24 13F Drucker Wealth 3.0, LLC 29 809 −27,41 2 839 −29,52
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio 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 20 007 −30,83 1 833 −35,39
2025-07-21 13F Credential Qtrade Securities Inc. 5 217 −0,99 477 −5,74
2025-07-24 13F IFP Advisors, Inc 45 012 −5,02 4 148 −10,82
2025-08-13 13F RPg Family Wealth Advisory, LLC 0 −100,00 0
2025-08-11 13F One Capital Management, LLC 14 307 −66,17 1 311 −68,42
2025-08-13 13F Ossiam 26 052 −68,14 2 387 −70,23
2025-08-11 13F TD Waterhouse Canada Inc. 60 336 −21,56 5 724 −24,16
2025-07-29 13F Activest Wealth Management 239 −27,79 22 −34,37
2025-07-17 13F Beacon Capital Management, LLC 789 −0,38 72 −6,49
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 338 −17,56 31 −25,00
2025-08-07 13F Nwam Llc 41 100 −35,59 3 812 −39,09
2025-08-14 13F Xponance, Inc. 184 919 −23,97 16 944 −28,97
2025-07-29 13F Wendell David Associates Inc 12 827 −5,52 1 0,00
2025-08-14 13F Ambassador Advisors, LLC 4 519 −0,44 414 −6,97
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 27 215 −21,74 2 179 −41,83
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 12 377 −0,71 1 214 6,77
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −32 124 25,14 −2 944 16,92
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 175 −37,05 16 −40,74
2025-07-21 13F Old Second National Bank Of Aurora 24 403 −3,18 2 236 −9,55
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 22 301 −30,42 1 785 −48,28
2025-08-07 13F Palisade Asset Management, LLC 5 793 −0,91 531 −7,50
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-07-31 13F 180 Wealth Advisors, Llc 40 712 −5,07 3 730 −11,32
2025-08-13 13F ASB Consultores, LLC 0 −100,00 0
2025-06-27 NP TBG - TBG Dividend Focus ETF 17 681 −6,28 1 415 −30,33
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 4 010 −4,11 367 −10,49
2025-08-13 13F Dana Investment Advisors, Inc. 11 944 −7,67 1 094 −13,72
2025-08-08 13F Kingsview Wealth Management, LLC 26 619 −0,65 2 439 −7,19
2025-07-31 13F Harbour Investment Management Llc 46 264 −0,52 4 239 −7,06
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 369 733 −36,01 33 879 −40,23
2025-05-05 13F Evergreen Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-11 13F Marshall & Sullivan Inc /wa/ 3 014 −69,23 276 −71,25
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 41 989 −1,06 3 847 −7,57
2025-08-14 13F Helium Advisors LLC 0 −100,00 0 −100,00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230 161 −0,58 18 424 −26,09
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1 468 −4,24 135 −10,67
2025-05-14 13F Luminist Capital LLC 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 48 369 −1,18 4 432 −7,69
2025-06-24 NP QDF - FlexShares Quality Dividend 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 0 −100,00 0 −100,00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 121 696 −83,25 11 151 −84,36
2025-08-14 13F Clg Llc 0 −100,00 0 −100,00
2025-08-19 13F Slocum, Gordon & Co LLP 0 −100,00 0
2025-08-08 13F Symphony Financial Services, Inc. 3 981 −2,97 365 −9,45
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −630 897 142,86 −57 809 126,87
2025-07-08 13F S.E.E.D. Planning Group LLC 5 293 −4,90 485 −11,19
2025-08-07 13F Rathbone Brothers plc 15 330 −57,99 1 405 −60,77
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 56 300 −95,56 5 159 −95,85
2025-06-03 13F Invst, LLC 4 012 −80,10 394 −78,63
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 45 130 −18,26 3 613 −39,24
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-07-28 13F Elmwood Wealth Management, Inc. 4 777 −1,73 438 −8,19
2025-04-11 13F Persium Advisors, LLC 0 −100,00 0 −100,00
2025-07-18 13F Northstar Group, Inc. 64 796 −0,63 5 937 −7,18
2025-08-11 13F Paul R. Ried Financial Group, LLC 21 490 −0,79 1 969 −7,30
2025-08-08 13F Burling Wealth Partners, Llc 6 670 −7,75 611 −13,82
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 503 826 −0,63 40 331 −26,13
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio 228 233 −1,93 20 913 −8,39
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 2 682 −85,39 246 −86,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 13 404 −82,68 1 228 −83,83
2025-08-05 13F Navalign, LLC 12 128 −2,80 1 111 −9,16
2025-08-26 NP QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 800 −7,84 1 723 −13,94
2025-08-13 13F Bristol John W & Co Inc /ny/ 990 560 −0,15 90 765 −6,72
2025-08-08 13F ProVise Management Group, LLC 46 134 −2,15 4 227 −8,59
2025-08-19 13F Newbridge Financial Services Group, Inc. 3 081 −70,01 282 −72,00
2025-07-22 13F Berger Financial Group, Inc 5 833 −1,09 535 −7,61
2025-07-18 13F Columbia Asset Management 87 304 −0,03 8 000 −6,61
2025-08-14 13F Becker Capital Management Inc 72 289 −9,66 6 624 −15,62
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 64 141 −22,56 5 877 −27,66
2025-08-27 NP Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 472 631 −2,89 43 307 −9,29
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 293 −9,85 29 −3,45
2025-05-14 13F One River Asset Management, LLC 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 154 042 −18,06 14 115 −21,33
2025-05-15 13F Armistice Capital, Llc 0 −100,00 0
2025-08-07 13F Laffer Investments 60 192 −10,91 5 515 −16,78
2025-07-23 13F Charter Trust Co 30 767 −4,46 2 819 −10,73
2025-08-14 13F Susquehanna Fundamental Investments, Llc 65 323 −85,77 5 986 −86,71
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 494 211 −1,12 45 285 −7,63
2025-08-12 13F Integrated Advisors Network LLC 35 601 −2,65 3 262 −9,06
2025-07-29 13F Signature Estate & Investment Advisors Llc 5 026 −9,80 461 −15,75
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 833 212 −38,03 76 347 −42,11
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 2 053 −6,08 188 −12,15
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 28 026 −10,50 2 353 −35,14
2025-08-13 13F Northwestern Mutual Wealth Management Co 145 253 −1,40 13 310 −7,90
2025-08-12 13F Evelyn Partners Asset Management Ltd 465 −98,97 43 −6,67
2025-08-14 13F Keebeck Wealth Management, LLC 6 535 −30,99 599 −35,56
2025-08-14 13F Paragon Private Wealth Management, LLC 0 −100,00 0
2025-05-13 13F StrongBox Wealth, LLC 0 −100,00 0
2025-07-18 13F Naples Global Advisors, Llc 52 965 −5,67 4 853 −11,88
2025-08-05 13F Atlas Wealth LLC 0 −100,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 269 −116
2025-07-29 13F Stratos Wealth Partners, LTD. 73 608 −1,55 6 745 −8,04
2025-08-07 13F Cypress Capital, LLC 26 027 −1,28 2 385 −7,81
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 37 505 −2,43 3 437 −8,86
2025-05-16 13F Sciencast Management LP 0 −100,00 0
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 6 365 −52,32 510 −64,58
2025-08-14 13F Financial Engines Advisors L.L.C. 13 651 −14,68 1 251 −20,33
2025-07-25 13F Sovereign Financial Group, Inc. 0 −100,00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 108 433 −0,80 9 103 −28,09
2025-05-20 13F Blue Rock Wealth Management LLC 2 746 −0,87 269 6,75
2025-05-15 13F Fwl Investment Management, Llc 0 −100,00 0 −100,00
2025-08-13 13F Capula Management Ltd Call 1 400 −81,33 128 −82,59
2025-05-08 13F Cozad Asset Management Inc 0 −100,00 0
2025-08-15 13F Northeast Financial Consultants Inc 0 −100,00 0
2025-07-29 13F Flavin Financial Services, Inc. 6 941 −4,14 636 −10,42
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1 363 −95,69 109 −96,80
2025-08-14 13F Aprio Wealth Management, LLC 3 284 −17,18 301 −22,68
2025-08-12 13F AIMZ Investment Advisors, LLC 18 719 −2,59 1 715 −9,02
2025-08-14 13F 10Elms LLP 0 −100,00 0 −100,00
2025-07-02 13F Howard Financial Services, Ltd. 0 −100,00 0 −100,00
2025-08-14 13F Financial Advisors Network, Inc. 3 325 −4,70 305 −11,11
2025-07-25 13F Allspring Global Investments Holdings, LLC 493 560 −23,69 46 849 −26,27
2025-05-14 13F One River Asset Management, LLC Call 0 −100,00 0
2025-05-14 13F One River Asset Management, LLC Put 0 −100,00 0
2025-05-15 13F Laurion Capital Management LP Call 0 −100,00 0 −100,00
2025-05-09 13F Roof Eidam & Maycock/adv 0 −100,00 0
2025-07-29 13F Morgan Dempsey Capital Management Llc Call 0 −100,00 0 −100,00
2025-07-28 13F Bridges Investment Management Inc 3 170 −11,45 290 −17,38
2025-08-08 13F Intech Investment Management Llc 68 686 −2,54 6 294 −8,97
2025-05-27 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 426 404 −11,29 41 826 −4,64
2025-08-15 13F State of Tennessee, Treasury Department 390 630 −3,20 35 793 −9,57
2025-08-06 13F Van Cleef Asset Management,Inc 16 291 −0,06 1 493 −6,63
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 90 357 −0,91 7 233 −26,33
2025-08-14 13F DRW Securities, LLC 0 −100,00 0
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 4 008 −6,40 367 −12,62
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 13 500 −60,06 1 324 −59,20
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 573 −7,88 53 −14,75
2025-08-13 13F Kuhn & Co Investment Counsel 4 166 −1,77 382 −8,19
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 3 247 −6,16 273 −32,00
2025-08-12 13F Financial Advocates Investment Management 15 345 −35,74 1 406 −39,97
2025-05-15 13F Mirae Asset Securities (usa) Inc. 0 −100,00 0 −100,00
2025-08-12 13F Marsico Capital Management Llc 0 −100,00 0
2025-05-08 13F Tredje AP-fonden 0 −100,00 0
2025-07-02 13F Neville Rodie & Shaw Inc 0 −100,00 0
2025-08-11 13F FineMark National Bank & Trust 49 566 −3,32 4 542 −9,69
2025-08-14 13F Public Investment Fund Call 0 −100,00 0 −100,00
2025-07-24 13F Bernard Wealth Management Corp. 50 −29,58 5 −33,33
2025-05-15 13F Mirae Asset Securities (usa) Inc. Put 0 −100,00 0 −100,00
2025-08-11 13F Cordatus Wealth Management LLC 22 331 −0,26 2 0,00
2025-08-14 13F Lazard Asset Management Llc 1 909 300 −5,88 175 −12,12
2025-08-14 13F Maven Securities LTD 0 −100,00 0 −100,00
2025-08-22 13F Stance Capital Llc 28 562 −31,09 2 617 −35,62
2025-08-12 13F Strategic Advisors LLC 0 −100,00 0
2025-07-22 13F Wealthcare Advisory Partners LLC 10 839 −1,11 993 −7,63
2025-07-31 13F Brighton Jones Llc 162 143 −4,50 14 857 −10,78
2025-07-29 13F Mutual Of America Capital Management Llc 130 304 −1,42 11 940 −7,91
2025-07-31 13F Leavell Investment Management, Inc. 3 142 −4,82 288 −11,15
2025-05-02 13F Tributary Capital Management, LLC 0 −100,00 0
2025-08-06 13F Atlas Legacy Advisors, LLC 0 −100,00 0
2025-07-25 13F Griffin Asset Management, Inc. 114 223 −0,50 10 466 −7,05
2025-08-01 13F GoalVest Advisory LLC 107 −13,71 10 −25,00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 8 790 −4,71 738 −30,99
2025-08-15 13F Chapman Financial Group, Llc 10 920 −13,63 1 001 −13,27
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 59 320 −14,36 4 749 −36,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 239 924 −16,12 21 984 −21,65
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 −100,00 0 −100,00
2025-08-12 13F FourThought Financial Partners, LLC 3 571 −25,14 327 −29,98
2025-08-14 13F Dauntless Investment Group, LLC Put 0 −100,00 0 −100,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 21 103 −2,34 1 934 −8,78
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 427 −1,39 39 −7,14
2025-07-21 13F Ameritas Advisory Services, LLC 16 602 −20,03 1 521 −22,83
2025-08-07 13F Samalin Investment Counsel, LLC 3 743 −0,93 343 −7,30
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 220 −3,31 898 −20,74
2025-08-13 13F M&t Bank Corp Call 97 −20,49 17 142,86
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-13 13F M&t Bank Corp 557 176 −5,53 51 054 −11,75
2025-08-06 13F Rialto Wealth Management, LLC 15 −11,76 1 0,00
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 3 081 −6,15 282 −12,42
2025-08-07 13F Weil Company, Inc. 35 165 −6,62 3 222 −12,75
2025-07-23 13F Country Club Bank /gfn 22 342 −0,17 2 058 −5,94
2025-08-11 13F Westpac Banking Corp 28 347 −31,99 2 597 −36,47
2025-08-12 13F Osborne Partners Capital Management, Llc 0 −100,00 0
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-07-22 13F Clarius Group, LLC 411 324 −0,39 37 690 −6,95
2025-05-28 13F Intrua Financial, LLC 0 −100,00 0 −100,00
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 162 050 −0,89 14 849 −7,42
2025-08-13 13F Colonial Trust Advisors 442 −17,38 40 −23,08
2025-07-25 NP MRGAX - MFS Core Equity Fund A 245 954 −5,25 20 648 −31,32
2025-08-01 13F Private Wealth Partners, LLC 4 426 −19,09 406 −24,44
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 344 481 −0,11 31 565 −6,69
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 3 451 −4,48 290 −30,86
2025-08-14 13F Aldebaran Financial Inc. 3 752 −15,87 344 −21,51
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 877 609 −15,28 80 415 −20,86
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 5 527 −1,72 506 5,42
2025-08-06 13F Zevin Asset Management Llc 0 −100,00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 5 448 −31,18 534 −26,04
2025-08-14 13F Woodline Partners LP 181 021 −49,87 16 587 −53,17
2025-08-05 13F Milestone Asset Management, Llc 0 −100,00 0
2025-07-15 13F MCF Advisors LLC 1 793 −0,55 164 −6,82
2025-08-14 13F Symmetry Peak Management Llc Call 3 500 −88,05 321 −88,87
2025-08-08 13F Impax Asset Management Group plc 81 090 −69,14 7 430 −71,17
2025-05-05 13F Morningstar Investment Services LLC 51 808 −58,71 5 −54,55
2025-08-14 13F Mercer Global Advisors Inc /adv 191 538 −5,21 17 553 −11,38
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 −100,00 0 −100,00
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 226 720 −40,83 20 774 −44,73
2025-08-14 13F Toronto Dominion Bank Put 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2 253 −82,05 206 −83,27
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 0 −100,00 0
2025-08-13 13F Capula Management Ltd Put 2 700 −72,16 247 −74,03
2025-08-18 13F Front Row Advisors LLC 1 899 −52,97 174 −56,06
2025-05-15 13F Marshall Wace, Llp Put 0 −100,00 0
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0
2025-08-05 13F Tiaa Trust, National Association 53 294 −1,95 4 883 −8,40
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth 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 7 332 −3,16 587 −28,10
2025-07-10 13F Redhawk Wealth Advisors, Inc. 2 190 −3,35 201 −9,91
2025-06-26 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 10 193 −6,93 816 −30,87
2025-03-12 13F/A Private Capital Management Llc 2 793 −23,46 217 −34,83
2025-08-07 13F Kestra Private Wealth Services, Llc 82 584 −4,59 7 567 −10,87
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 438 −86,85 40 −87,73
2025-08-11 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 71 −33,64 7 −40,00
2025-08-12 13F Holderness Investments Co 3 296 −13,13 302 −18,82
2025-05-15 13F Shellback Capital, LP 0 −100,00 0
2025-08-14 13F Millennium Management Llc Put 824 900 −12,51 75 586 −18,28
2025-08-13 13F Colonial Trust Co / SC 775 −5,14 71 −11,25
2025-08-14 13F Peak6 Llc Put 87 900 −59,29 8 054 −61,97
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-08-14 13F Royal London Asset Management Ltd 514 821 −2,25 47 173 −8,68
2025-08-14 13F Millennium Management Llc Call 390 600 −26,59 35 791 −31,43
2025-08-11 13F Nordwand Advisors, LLC 0 −100,00 0
2025-07-22 13F JSF Financial, LLC 0 −100,00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 594 581 −0,20 47 596 −25,81
2025-08-13 13F Epoch Investment Partners, Inc. 404 677 −73,36 37 081 −75,11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 10 513 −6,43 963 −12,61
2025-08-13 13F Walleye Trading LLC Call 858 200 −5,41 78 637 −11,64
2025-05-14 13F Monterey Private Wealth, Inc. 3 242 −28,31 318 −23,06
2025-08-13 13F Beutel, Goodman & Co Ltd. 70 −41,67 0
2025-05-08 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-14 13F Glenview Trust Co 114 352 −35,76 10 478 −39,99
2025-07-09 13F Bruce G. Allen Investments, LLC 2 045 −9,67 187 −15,77
2025-07-02 13F HBW Advisory Services LLC 6 804 −78,14 623 −79,59
2025-08-05 13F Telos Capital Management, Inc. 4 993 −0,40 458 −6,92
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0 −100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 1 933 −2,13 177 −8,29
2025-05-12 13F Motley Fool Wealth Management, LLC 0 −100,00 0
2025-07-22 13F Petros Family Wealth, LLC 3 556 −7,23 326 −13,33
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short −6 977 −684
2025-08-26 NP QCGRRX - Growth Account Class R1 2 165 331 −39,33 198 409 −43,32
2025-07-09 13F Goelzer Investment Management, Inc. 41 578 −0,87 3 810 −7,39
2025-07-24 13F Eastern Bank 13 230 −24,29 1 212 −29,29
2025-08-08 13F Smithfield Trust Co 6 868 −7,41 1
2025-07-31 13F QV Investors Inc. 84 970 −1,60 8 −12,50
2025-07-25 13F Natural Investments, Llc 8 007 −9,82 1
2025-08-18 13F/A Hudson Bay Capital Management LP 13 163 −84,09 1 206 −85,14
2025-08-08 13F Crossmark Global Holdings, Inc. 175 487 −0,33 16 080 −6,89
2025-08-14 13F Ieq Capital, Llc 10 940 −78,66 1 002 −80,07
2025-08-11 13F Blue Bell Private Wealth Management, Llc 25 −37,50 2 −33,33
2025-08-08 13F WASHINGTON TRUST Co 9 163 −5,10 840 −11,40
2025-08-07 13F Varma Mutual Pension Insurance Co 160 242 −3,84 14 683 −10,17
2025-08-15 13F Resources Management Corp /ct/ /adv 36 853 −0,46 3 0,00
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 29 414 −2,92 2 469 −29,62
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 15 681 −1,29 1 255 −26,61
2025-07-18 13F Bartlett & Co. Wealth Management Llc 63 828 −5,37 5 849 −11,61
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 16 631 −7,81 1 396 −18,12
2025-07-15 13F Avaii Wealth Management, Llc 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 5 103 −39,58 468 −43,60
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 17 480 −4,78 1 602 −11,06
2025-07-08 13F E. Ohman J:or Asset Management AB 47 214 −4,62 4 326 −10,90
2025-07-09 13F Baron Wealth Management LLC 3 028 −10,94 277 −16,82
2025-07-16 13F Spirepoint Private Client, Llc 6 945 −0,03 636 −6,61
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 43 340 −49,00 3 971 −52,36
2025-07-31 13F West Michigan Advisors, Llc 3 051 −0,42 280 −7,00
2025-07-24 NP FPURX - Fidelity Puritan 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 545 300 −28,89 45 778 −48,45
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0 −100,00
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 38 884 −11,73 3 113 −34,39
2025-07-17 13F Kavar Capital Partners Group, Llc 53 878 −2,12 4 937 −8,58
2025-08-12 13F Deutsche Bank Ag\ 2 195 238 −20,20 201 150 −25,45
2025-08-05 13F Wellington Shields & Co., LLC 1 160 −8,30 106 −14,52
2025-08-08 13F VeraBank, N.A. 12 102 −10,34 1 109 −16,31
2025-07-17 13F Tealwood Asset Management Inc 12 960 −2,52 1 0,00
2025-08-14 13F West Coast Financial LLC 0 −100,00 0
2025-07-11 13F Fruth Investment Management 76 533 −0,73 7 0,00
2025-08-13 13F Level Four Advisory Services, Llc 68 051 −1,56 6 236 −8,04
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 3 415 −0,73 313 −7,42
2025-08-14 13F Mendel Capital Management LLC 5 556 −3,51 509 −9,75
2025-05-15 13F Hall Laurie J Trustee 0 −100,00 0
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 940 −7,48 86 −13,13
2025-08-06 13F ZEGA Investments, LLC Call 0 −100,00 0 −100,00
2025-08-11 13F United Capital Financial Advisers, Llc 557 198 −0,48 51 056 −7,03
2025-07-23 13F Dempze Nancy E 0 −100,00 0
2025-07-14 13F Foster Group, Inc. 2 879 −13,13 264 −19,08
2025-08-26 NP Profunds - Profund Vp Bull 986 −17,90 90 −23,08
2025-08-07 13F Private Advisory Group LLC 8 264 −3,53 757 −9,88
2025-08-05 13F Prosperity Consulting Group, LLC 0 −100,00 0
2025-08-07 13F Reik & Co., Llc 43 073 −0,17 3 947 −6,76
2025-05-15 13F Cook Wealth Management Group Llc 0 −100,00 0
2025-07-10 13F American Financial Advisors, LLC 2 439 −14,66 224 −20,36
2025-08-06 13F Baillie Gifford & Co 715 874 −10,07 65 596 −15,99
2025-06-25 NP JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 38 243 −15,16 3 061 −36,93
2025-08-11 13F HHM Wealth Advisors, LLC 460 −36,90 42 −40,85
2025-04-23 13F Financial Life Planners 0 −100,00 0 −100,00
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 2 035 340 −78,18 186 498 −79,62
2025-07-17 13F G&S Capital LLC 3 891 −1,84 357 −8,25
2025-08-11 13F Culbertson A N & Co Inc 18 898 −2,95 1 732 −9,37
2025-08-12 13F Zacks Investment Management 115 936 −0,08 10 623 −6,65
2025-05-13 13F Axim Planning & Wealth 0 −100,00 0
2025-08-07 13F Summit X, LLC 2 856 −20,16 262 −25,64
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 31 452 −2,10 2 882 −8,57
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 357 732 −0,17 28 636 −25,79
2025-08-14 13F Wellington Management Group Llp 16 068 454 −17,23 1 472 352 −22,69
2025-07-29 NP Guggenheim Strategic Opportunities Fund 162 −6,90 14 −35,00
2025-07-31 13F Nisa Investment Advisors, Llc 354 206 −8,25 32 456 −14,30
2025-08-14 13F Mml Investors Services, Llc 587 427 −2,10 54 −8,62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5 537 −3,62 507 −9,95
2025-07-24 13F McKinley Carter Wealth Services, Inc. 23 937 −0,49 2 193 −7,04
2025-08-13 13F Brown Capital Management Llc 3 404 −13,65 312 −19,43
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 29 621 −4,07 2 371 −28,69
2025-07-21 13F Qrg Capital Management, Inc. 133 298 −0,57 12 214 −7,12
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −819 −75
2025-08-14 13F Ameriprise Financial Inc 2 827 372 −2,10 258 821 −8,67
2025-08-04 13F Ledyard National Bank 6 014 −29,08 551 −33,69
2025-04-15 13F Noble Wealth Management PBC 318 −3,05 31 6,90
2025-08-13 13F Ofc Financial Planning, Llc 0 −100,00 0
2025-07-29 13F Bellecapital International Ltd. 20 327 −7,48 1 863 −13,60
2025-08-06 13F SP Asset Management LLC 80 136 −4,74 7 343 −11,02
2025-08-28 13F China Universal Asset Management Co., Ltd. 25 898 −8,01 2 373 −14,05
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1 130 −79,34 104 −80,78
2025-08-04 13F Amalgamated Bank 226 838 −4,29 21 −13,04
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 2 849 −21,04 228 −41,24
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0 −100,00
2025-05-14 13F Palo Ds Manager Llc 0 −100,00 0 −100,00
2025-08-14 13F Wells Fargo & Company/mn 17 929 527 −2,43 1 642 883 −8,85
2025-07-29 13F DeDora Capital, Inc. 3 708 −4,78 340 −11,26
2025-07-17 13F Albion Financial Group /ut 149 109 −0,06 13 663 −6,65
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 31 271 −3,81 2 865 −10,13
2025-08-14 13F XY Capital Ltd Call 0 −100,00 0 −100,00
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 17 800 −3,26 1 425 −28,12
2025-08-14 13F XY Capital Ltd Put 0 −100,00 0 −100,00
2025-08-14 13F XY Capital Ltd 0 −100,00 0 −100,00
2025-07-29 NP SFY - SoFi Select 500 ETF 6 720 −7,51 564 −32,94
2025-05-02 13F Napatree Capital Llc 3 210 −33,00 315 −28,15
2025-08-13 13F Congress Wealth Management LLC / DE / 10 345 −71,33 948 −73,10
2025-08-14 13F Woodson Capital Management, LP 75 000 −12,79 6 872 −18,53
2025-08-05 13F Ceera Investments, Llc 36 208 −0,43 3 318 −6,98
2025-07-10 13F Piscataqua Savings Bank 310 −53,10 28 −56,25
2025-08-12 13F Stevens Capital Management Lp 0 −100,00 0
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 88 500 −57,57 8 681 −56,66
2025-07-11 13F LongView Wealth Management 3 397 −0,53 311 −7,16
2025-08-14 13F Advisor OS, LLC 0 −100,00 0
2025-07-17 13F Park Place Capital Corp 4 413 −54,08 419 −55,63
2025-08-07 13F Davis R M Inc 27 061 −10,22 2 480 −16,14
2025-08-12 13F Bokf, Na 34 096 −13,92 3 124 −19,59
2025-08-06 13F Columbia River Financial Group, LLC 0 −100,00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4 898 −2,51 449 −8,94
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 11 770 −6,88 942 −30,79
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1 000 −33,33 92 −21,55
2025-07-18 13F Nabity-Jensen Investment Management Inc 6 917 −11,20 634 −17,15
2025-08-04 13F Linscomb & Williams, Inc. 6 123 −17,88 561 −23,26
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-22 13F Kessler Investment Group, LLC 4 428 −3,95 406 −10,40
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-12 13F MAI Capital Management 58 330 −2,09 5 345 −8,54
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 190 151 −3,95 15 222 −28,60
2025-08-14 13F Evergreen Capital Management Llc 17 668 −5,96 1 619 −12,16
2025-08-05 13F Versor Investments LP 2 997 −65,97 275 −68,25
2025-07-23 13F Clear Creek Financial Management, LLC 7 765 −3,50 711 −9,89
2025-07-17 13F Walker Asset Management, LLC 22 729 −0,18 2 083 −6,76
2025-07-15 13F Td Private Client Wealth Llc 27 393 −13,42 2 510 −19,11
2025-08-04 13F Premier Path Wealth Partners, LLC 5 293 −10,64 485 −16,38
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2025-08-01 13F Liberty Wealth Management Llc 3 946 −3,28 362 −9,75
2025-08-14 13F Monetary Management Group Inc 12 800 −1,92 1 173 −8,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 450 −8,76 499 −14,70
2025-07-23 13F Hall Capital Management Co Inc 3 906 −0,08 358 −6,79
2025-08-07 13F 49 Wealth Management, Llc 5 192 −0,76 476 −7,41
2025-07-29 13F Huntleigh Advisors, Inc. 0 −100,00 0 −100,00
2025-08-05 13F GHP Investment Advisors, Inc. 5 614 −0,80 514 −7,39
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 7 111 −48,60 652 −52,03
2025-05-05 13F Twin Capital Management Inc 0 −100,00 0
2025-08-15 13F WFA of San Diego, LLC 218 −33,94 20 −40,62
2025-07-25 13F NorthRock Partners, LLC 25 082 −4,95 2 298 −11,21
2025-08-14 13F Maverick Capital Ltd 0 −100,00 0
2025-08-12 13F Public Sector Pension Investment Board 86 063 −44,32 7 886 −47,99
2025-08-14 13F Win Advisors, Inc 0 −100,00 0
2025-05-07 13F Tikehau Investment Management 0 −100,00 0
2025-07-23 13F H&H Retirement Design & Management INC 6 097 −0,54 565 14,17
2025-05-14 13F Cloverfields Capital Group, Lp 0 −100,00 0
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 6 789 −0,67 570 −28,07
2025-07-28 13F Kennon-Green & Company, LLC 21 985 −9,72 2 087 −12,65
2025-07-22 13F Autumn Glory Partners, LLC 11 399 −1,58 1 044 −39,79
2025-08-14 13F Fund 1 Investments, LLC 0 −100,00 0
2025-07-02 13F Central Pacific Bank - Trust Division 24 771 −20,80 2 270 −26,02
2025-07-28 13F RFG Advisory, LLC 12 207 −1,01 1 119 −7,53
2025-05-15 13F Maplelane Capital, Llc Call 0 −100,00 0
2025-08-14 13F Rodgers Brothers Inc. 9 931 −9,50 910 −15,52
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 48 676 −16,77 3 897 −38,13
2025-08-13 13F Fort Sheridan Advisors Llc 2 620 −1,32 240 −7,69
2025-08-08 13F Davies Financial Advisors, Inc. 6 757 −7,27 619 −13,31
2025-07-10 13F Perkins Coie Trust Co 31 818 −9,25 2 915 −15,24
2025-05-15 13F Interval Partners, LP Call 0 −100,00 0 −100,00
2025-08-13 13F Truvestments Capital Llc 6 621 −9,23 607 −15,24
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 288 669 −6,43 26 451 −12,59
2025-08-07 13F Garda Capital Partners Lp Call 0 −100,00 0
2025-07-21 13F DHJJ Financial Advisors, Ltd. 821 −0,61 75 −7,41
2025-08-06 13F Metis Global Partners, LLC 60 010 −8,17 5 499 −14,23
2025-04-24 13F Pacific Global Investment Management Co 0 −100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 10 468 −0,65 879 −28,03
2025-08-14 13F Wimmer Associates 1, Llc 24 639 −0,06 2 258 5,42
2025-07-23 13F Prime Capital Investment Advisors, LLC 59 623 −0,28 5 463 −6,85
2025-08-12 13F Coston, McIsaac & Partners 39 402 −1,10 4 0,00
2025-05-09 13F ROI Financial Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Capitolis Liquid Global Markets LLC 0 −100,00 0
2025-04-25 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-18 13F Robeco Institutional Asset Management B.V. 34 957 −31,71 3 203 −36,20
2025-08-13 13F Continuum Advisory, LLC 5 274 −32,47 483 −36,95
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-07-29 13F Everence Capital Management Inc 12 372 −52,78 1 −50,00
2025-08-14 13F Shay Capital LLC 0 −100,00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −2 195 −89,59 −184 −92,46
2025-05-13 13F/A Covington Investment Advisors Inc. 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 47 599 −4,14 4 361 −10,45
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 16 253 −78,95 1 489 −80,34
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 17 726 −3,27 1 624 −9,63
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 88 075 −1,56 7 394 −28,65
2025-08-14 13F Davidson Kempner Capital Management Lp 0 −100,00 0 −100,00
2025-07-29 13F VELA Investment Management, LLC 16 098 −50,90 1 475 −54,14
2025-08-06 13F Trillium Asset Management, Llc 190 243 −4,91 17 432 −11,17
2025-08-07 13F Garda Capital Partners Lp Put 0 −100,00 0
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 217 379 −6,46 19 918 −12,62
2025-08-07 13F Hughes Financial Services, LLC 162 −40,66 14 −46,15
2025-04-28 NP DIEFX - Destinations International Equity Fund Class I 0 −100,00 0 −100,00
2025-08-14 13F Kovitz Investment Group Partners, LLC 133 838 −80,79 12 264 −82,06
2025-05-15 13F Maplelane Capital, Llc 0 −100,00 0
2025-07-23 13F InTrack Investment Management Inc 0 −100,00 0
2025-08-13 13F StoneX Group Inc. 5 074 −5,00 465 −11,28
2025-07-31 13F Moloney Securities Asset Management, LLC 5 016 −17,15 460 −22,60
2025-08-07 13F Garda Capital Partners Lp 0 −100,00 0
2025-08-07 13F Blackston Financial Advisory Group, LLC 2 442 −2,20 224 −8,61
2025-07-30 13F Klingman & Associates, LLC 4 430 −1,80 406 −8,37
2025-08-13 13F Korea Investment CORP 624 739 −7,71 57 245 −13,79
2025-08-13 13F New York State Common Retirement Fund 1 567 205 −6,23 144 −12,27
2025-07-28 13F BRYN MAWR TRUST Co 26 200 −8,63 2 401 −14,65
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 9 580 −0,34 767 −25,99
2025-08-12 13F Perritt Capital Management Inc 0 −100,00 0
2025-08-25 13F Fulcrum Equity Management 3 636 −0,66 333 −7,24
2025-07-07 13F Roxbury Financial LLC 40 −79,59 4 −86,36
2025-07-17 13F MBA Advisors LLC 0 −100,00 0
2025-08-04 13F FRG Family Wealth Advisors LLC 6 495 −10,89 595 −16,67
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 12 731 −3,77 1 167 −10,10
2025-08-12 13F RiverFront Investment Group, LLC 5 719 −5,42 524 −11,64
2025-07-25 13F Community Bank, N.A. 21 556 −22,57 1 975 −27,66
2025-07-17 13F White Pine Investment CO 6 509 −32,39 1
2025-08-14 13F Alliancebernstein L.p. 2 688 288 −4,99 246 328 −11,24
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-07-28 13F 5th Street Advisors, LLC 0 −100,00 0
2025-07-10 13F Bigelow Investment Advisors, LLC 9 466 −1,13 867 −7,67
2025-04-25 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-07 13F RB Capital Management, LLC 54 974 −2,76 5 037 −9,16
2025-07-18 13F SOA Wealth Advisors, LLC. 3 298 −5,50 302 −11,70
2025-08-14 13F Moore Capital Management, Lp 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc Call 300 000 −31,03 27 489 −35,58
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 311 −9,52 110 −34,13
2025-08-11 13F Citigroup Inc 2 374 216 −0,51 217 549 −7,06
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 −100,00 0 −100,00
2025-08-11 13F Bradley Foster & Sargent Inc/ct 36 142 −75,99 3 312 −77,57
2025-07-08 13F Everpar Advisors Llc 2 924 −24,21 268 −29,37
2025-08-13 13F Fiduciary Group LLC 74 322 −1,54 6 810 −8,01
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3 739 −8,25 314 −33,55
2025-08-13 13F Panagora Asset Management Inc 7 910 −0,58 725 −7,18
2025-07-14 13F Pacifica Partners Inc. 3 698 −8,31 341 −4,23
2025-05-14 13F Winslow Capital Management, LLC 0 −100,00 0
2025-08-11 13F Anb Bank 24 294 −9,35 2 226 −15,30
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −232 156 1 166,95 −21 272 1 083,75
2025-05-15 13F M Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index 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 25 046 −1,85 2 103 −28,87
2025-07-08 13F Quintet Private Bank (Europe) S.A. 1 402 −94,24 128 −94,64
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 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 1 412 −12,41 113 −34,68
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 99 115 −23,31 7 934 −42,99
2025-07-16 13F Octavia Wealth Advisors, LLC 3 476 −10,87 319 −16,75
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 488 543 −7,76 44 765 −13,55
2025-08-27 NP VLACX - Vanguard Large-Cap 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 1 326 143 −0,28 121 514 −6,85
2025-08-11 13F CBIZ Investment Advisory Services, LLC 197 −31,12 18 −35,71
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 26 121 −47,23 2 091 −60,79
2025-08-05 13F Hills Bank & Trust Co 1 696 −2,02 155 −8,28
2025-06-26 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 321 660 −4,37 25 749 −28,91
2025-08-14 13F Qube Research & Technologies Ltd Put 770 300 −46,53 70 583 −50,05
2025-05-28 NP VWINX - VANGUARD WELLESLEY 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 805 077 −42,74 78 970 −38,45
2025-08-13 13F Capital Markets Trading UK LLP Put 0 −100,00 0 −100,00
2025-07-08 13F Northstar Advisory Group, LLC 0 −100,00 0
2025-07-21 13F Riverview Trust Co 716 −71,42 66 −73,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 51 585 −79,08 4 727 −80,46
2025-05-06 13F Next Capital Management LLC 0 −100,00 0
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 4 133 −77,74 379 −79,24
2025-08-06 13F Csenge Advisory Group 8 076 −5,83 678 −3,01
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 69 623 −2,92 6 380 −9,31
2025-08-26 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 18 562 −6,07 1 701 −12,28
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 605 971 −2,61 59 440 4,69
2025-08-08 13F Family Firm, Inc. 0 −100,00 0
2025-07-16 13F Beaumont Financial Advisors, LLC 4 375 −1,97 401 −8,47
2025-08-13 13F First Trust Advisors Lp 538 337 −27,28 49 328 −32,07
2025-07-11 13F First PREMIER Bank 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 2 984 −1,62 273 −8,08
2025-07-30 13F Ethic Inc. 26 790 −13,40 2 468 −18,80
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged 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 1 796 −7,33 193 2,12
2025-08-12 13F/A Moore Capital Management, Lp Put 0 −100,00 0 −100,00
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 694 −6,26 226 −31,93
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 17 322 −17,73 1 454 −40,36
2025-08-13 13F Sepio Capital, LP 45 212 −0,17 4 143 −6,75
2025-08-11 13F First American Trust, Fsb 4 084 −1,40 374 −7,88
2025-04-28 NP Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class 0 −100,00 0 −100,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 409 −129
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 83 657 −0,55 7 665 −7,10
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 83 483 −24,33 7 690 −28,61
2025-07-24 13F Brandywine Oak Private Wealth Llc 4 802 −0,06 440 −6,58
2025-08-06 13F Pekin Hardy Strauss, Inc. 5 549 −4,41 508 −10,72
2025-07-11 13F/A Umb Bank N A/mo 36 533 −18,43 3 348 −23,81
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 19 700 −47,18 1 577 −54,58
2025-07-08 13F Parallel Advisors, LLC 55 570 −49,42 5 092 −52,75
2025-08-14 13F Hurley Capital, LLC 7 845 −5,08 719 −11,36
2025-08-13 13F Gabelli Funds Llc 10 500 −30,00 962 −34,60
2025-08-14 13F Verition Fund Management LLC Call 8 900 −28,23 816 −32,98
2025-08-13 13F VestGen Advisors, LLC 36 818 −22,73 3 318 −29,02
2025-08-14 13F Bnp Paribas 4 100 −6,82 376 −12,99
2025-07-15 13F Fortitude Family Office, LLC 2 463 −6,03 226 −12,45
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-07-21 13F Kennebec Savings Bank 5 729 −3,24 525 −9,66
2025-07-30 13F Principle Wealth Partners Llc 10 376 −4,47 951 −10,80
2025-08-01 13F Jennison Associates Llc 5 512 982 −33,87 505 154 −38,23
2025-08-12 13F Titleist Asset Management, Llc 8 842 −0,84 810 −7,32
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 3 436 −6,71 315 −13,02
2025-07-17 13F Smith Chas P & Associates Pa Cpas 2 580 −58,29 236 −61,06
2025-08-14 13F Clark Capital Management Group, Inc. 0 −100,00 0
2025-07-29 13F Fundamentun, Llc 3 600 −12,41 330 −18,36
2025-08-12 13F Jaffetilchin Investment Partners, LLC 7 867 −12,63 721 −18,46
2025-07-23 13F TriaGen Wealth Management LLC 7 145 −0,22 655 −6,84
2025-08-12 13F Vickerman Investment Advisors, Inc. 25 303 −3,77 2 319 −10,12
2025-08-28 NP TUG - STF Tactical Growth ETF 7 583 −2,62 695 −9,04
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index 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 529 855 −1,96 44 481 −28,93
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 16 792 −1,00 1 539 −7,52
2025-05-13 13F Arrow Capital Pty Ltd 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 67 525 −51,13 6 187 −53,59
2025-08-07 13F Strategy Asset Managers Llc 5 135 −8,37 471 −14,39
2025-08-13 13F Pictet Asset Management Holding SA 1 300 185 −16,16 119 136 −21,68
2025-08-14 13F Strive Asset Management, LLC 0 −100,00 0 −100,00
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 246 376 −6,61 22 575 −12,76
2025-08-13 13F Texas Capital Bancshares Inc/tx 39 206 −0,03 3 592 −6,60
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −61 846 −5 667
2025-07-22 13F Old National Bancorp /in/ 11 420 −15,18 1 046 −20,76
2025-06-25 NP POLRX - Polen Growth Fund Investor Class 1 898 868 −35,68 152 004 −51,46
2025-05-15 13F Atreides Management, LP 0 −100,00 0 −100,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 4 537 −2,11 416 −8,59
2025-07-23 13F BankPlus Trust Department 188 −78,68 17 −80,23
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 178 725 −17,57 16 377 −23,00
2025-07-18 13F PBMares Wealth Management LLC 2 202 −15,54 202 −21,18
2025-07-28 13F Cushing Capital Partners, LLC 5 375 −13,10 493 −18,81
2025-08-13 13F Northwest & Ethical Investments L.P. 13 292 −32,09 1 218 −36,58
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 56 876 −0,48 4 775 −27,86
2025-08-11 13F Cornerstone Planning Group LLC 265 −46,25 24 −42,50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 17 350 −27,01 1 590 −31,83
2025-07-09 13F Pines Wealth Management, LLC 3 206 −0,71 303 17,51
2025-07-21 13F Capital Planning LLC 11 677 −9,69 1 070 −15,69
2025-08-05 13F Bank Of Montreal /can/ Put 0 −100,00 0 −100,00
2025-08-05 13F Bank Of Montreal /can/ Call 0 −100,00 0 −100,00
2025-07-09 13F First Financial Corp /in/ 1 192 −67,81 109 −69,97
2025-07-10 13F Compton Wealth Advisory Group, LLC 6 934 −24,09 635 −29,13
2025-07-10 13F Sovran Advisors, LLC 4 336 −28,44 412 −16,63
2025-08-07 13F Proficio Capital Partners LLC 2 801 −64,54 257 −66,97
2025-08-14 13F Fred Alger Management, Llc 22 477 −32,40 2 060 −36,86
2025-07-08 13F Little House Capital Llc 0 −100,00 0
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 218 171 −29,00 17 465 −47,22
2025-05-15 13F Capital Markets Trading UK LLP 0 −100,00 0
2025-08-14 13F Parvin Asset Management, LLC 2 780 −0,82 255 −7,30
2025-08-08 13F Ontario Teachers Pension Plan Board 1 330 251 −40,78 121 891 −44,68
2025-08-14 13F Diversify Wealth Management, Llc 11 369 −4,53 1 061 5,05
2025-05-15 13F Capital Markets Trading UK LLP Call 0 −100,00 0 −100,00
2025-07-14 13F AdvisorNet Financial, Inc 3 034 −2,97 278 −9,48
2025-07-31 13F BIP Wealth, LLC 2 241 −18,80 205 −24,07
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4 260 −8,43 390 −14,47
2025-08-04 13F MeadowBrook Investment Advisors LLC 9 191 −2,34 842 −8,78
2025-07-24 13F Allen Wealth Management, Llc 9 781 −12,54 896 −18,25
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −356 −33
2025-07-16 13F Gradient Capital Advisors, LLC 3 185 −1,06 292 −7,62
2025-08-08 13F/A Ignite Planners, LLC 5 680 −10,16 533 2,70
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199 392 −4,83 18 270 −11,09
2025-07-28 13F New York State Teachers Retirement System 912 543 −1,41 84 −7,78
2025-07-28 13F Alta Capital Management Llc/ 3 600 −10,00 330 −16,07
2025-08-12 13F CenterBook Partners LP 0 −100,00 0
2025-07-30 13F Drive Wealth Management, Llc 3 576 −20,13 328 −25,51
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 128 973 −9,62 10 827 −34,48
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 7 663 −26,58 752 −21,11
2025-05-07 13F Sunpointe, LLC 0 −100,00 0 −100,00
2025-07-17 13F Summit Financial Strategies, Inc. 0 −100,00 0
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 4 555 −14,12 365 −36,25
2025-07-25 13F LRI Investments, LLC 779 −57,66 71 −60,56
2025-08-13 13F Schroder Investment Management Group 530 190 −1,69 48 581 −7,82
2025-08-15 13F First Heartland Consultants, Inc. 4 584 −8,26 420 −14,29
2025-08-07 13F CENTRAL TRUST Co 49 624 −5,02 4 547 −11,28
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 21 430 −37,13 1 715 −53,27
2025-08-14 13F Hook Mill Capital Partners, LP 0 −100,00 0 −100,00
2025-05-13 13F Capstone Wealth Management Group LLC 0 −100,00 0 −100,00
2025-07-10 13F Baader Bank INC 6 747 −54,20 617 −56,53
2025-08-08 13F Renasant Bank 2 715 −67,15 249 −69,38
2025-07-09 13F Key Client Fiduciary Advisors, LLC 2 736 −10,85 251 −16,94
2025-07-31 13F Planning Center, Inc. 3 382 −20,46 310 −25,90
2025-08-14 13F Synovus Financial Corp 32 332 −7,74 2 963 −13,79
2025-07-31 13F Oppenheimer & Co Inc 114 087 −10,56 10 454 −16,45
2025-04-14 13F Regent Peak Wealth Advisors LLC 5 538 −16,03 543 −9,65
2025-07-22 13F Grimes & Company, Inc. 17 368 −3,04 1 591 −9,40
2025-07-29 13F Goldstein Advisors, LLC 2 369 −0,67 217 −6,87
2025-07-02 13F Lvm Capital Management Ltd/mi 47 885 −6,60 4 −20,00
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 0 −100,00 0 −100,00
2025-08-12 13F Legal & General Group Plc 6 691 148 −2,64 613 110 −9,05
2025-03-26 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 3 886 −36,65 418 −26,02
2025-07-23 13F Viewpoint Capital Management LLC 3 366 −22,12 308 −27,19
2025-07-24 13F Papp L Roy & Associates 4 901 −12,18 449 −17,92
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 22 988 −1,67 2 106 −8,16
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 29 300 −2,98 2 685 −9,39
2025-08-05 13F Sumitomo Life Insurance Co 8 390 −5,49 769 −11,72
2025-08-19 13F Anchor Investment Management, LLC 9 511 −3,97 871 −10,30
2025-07-31 13F Strait & Sound Wealth Management LLC 8 630 −4,88 791 −11,14
2025-07-17 13F Tempus Wealth Planning, LLC 2 798 −3,28 256 −9,54
2025-08-14 13F Sherman Asset Management, Inc. 2 148 −31,59 197 −36,36
2025-08-14 13F Cubist Systematic Strategies, LLC Put 299 300 −23,49 27 425 −28,53
2025-07-29 NP FMCX - FMC Excelsior Focus Equity ETF 18 182 −0,76 1 526 −28,05
2025-08-14 13F Balyasny Asset Management Llc Call 0 −100,00 0 −100,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 456 034 −3,54 43 068 −7,13
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 49 126 −2,13 4 501 −8,57
2025-08-07 13F Readystate Asset Management Lp Put 0 −100,00 0
2025-08-07 13F Readystate Asset Management Lp Call 0 −100,00 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 6 284 −1,92 528 −28,88
2025-07-29 13F Burford Brothers, Inc. 7 442 −0,41 682 −7,09
2025-08-05 13F GPS Wealth Strategies Group, LLC 4 239 −0,80 388 −7,40
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 108 379 −8,20 9 098 −33,46
2025-08-14 13F Bwcp, Lp 0 −100,00 0
2025-08-07 13F Readystate Asset Management Lp 0 −100,00 0
2025-07-17 13F Smith Anglin Financial, LLC 2 615 −6,47 240 −12,77
2025-07-15 13F Hidden Cove Wealth Management, LLC 4 547 −0,70 417 −7,35
2025-07-23 13F Citizens National Bank Trust Department 735 −2,65 67 −9,46
2025-08-08 13F Cetera Investment Advisers 511 859 −0,48 46 902 −7,03
2025-07-09 13F Bank of New Hampshire 357 −32,00 33 −37,25
2025-07-17 13F Raleigh Capital Management Inc. 252 −8,03 23 −11,54
2025-07-23 13F Fulton Breakefield Broenniman Llc 2 758 −9,31 253 −15,44
2025-05-13 13F Boston Partners 0 −100,00 0 −100,00
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 418 −0,48 33 −26,67
2025-07-29 13F Cidel Asset Management Inc 6 571 −5,87 602 −11,99
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 1 561 187 −4,82 124 973 −29,24
2025-07-31 13F Fielder Capital Group LLC 4 708 −3,37 431 −9,64
2025-08-12 13F RD Lewis Holdings, Inc. 3 173 −6,76 289 0,00
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 6 519 −7,26 597 −13,35
2025-08-27 13F/A Brinker Capital Investments, LLC 209 139 −1,32 19 163 −7,82
2025-05-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 3 218 583 −13,14 294 919 −18,86
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 489 −86,46 53 −84,52
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 60 342 −15,30 5 529 −20,88
2025-07-22 13F Romano Brothers And Company 28 995 −7,60 2 657 −13,71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 58 604 −3,79 5 370 −10,13
2025-07-21 13F Exchange Capital Management, Inc. 40 253 −2,93 3 688 −9,32
2025-07-18 13F Trust Co Of Vermont 105 830 −2,26 9 697 −8,69
2025-08-14 13F State Of Wisconsin Investment Board 618 056 −6,99 56 632 −13,12
2025-08-11 13F Independent Advisor Alliance 19 509 −34,53 1 788 −38,84
2025-07-02 13F InvesTrust 23 198 −64,46 2 126 −66,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 5 208 −3,32 477 −9,66
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 69 245 −42,03 6 345 −45,85
2025-08-13 13F Capital Analysts, Inc. 10 050 −5,62 1 −100,00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 51 −5,56 4 −20,00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2 919 −81,76 267 −82,98
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 1 506 −5,28 138 −11,61
2025-07-02 13F Jacobs & Co/ca 161 034 −1,79 15 −12,50
2025-08-13 13F Hamel Associates, Inc. 13 735 −34,56 1 259 −38,87
2025-07-24 13F Thompson Investment Management, Inc. 2 069 −22,74 190 −27,86
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 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 94 900 −22,15 8 696 −27,28
2025-08-07 13F Rossmore Private Capital 16 317 −0,76 1 495 −7,26
2025-06-27 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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 39 079 −46,45 3 128 −60,19
2025-07-11 13F Diversified Trust Co 10 560 −4,68 968 −10,96
2025-05-15 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-15 13F Alaethes Wealth LLC 4 794 −1,72 439 −8,16
2025-07-17 13F Greenleaf Trust 28 829 −11,42 2 642 −17,26
2025-05-16 13F Ctc Llc Put 0 −100,00 0
2025-07-24 13F Stiles Financial Services Inc 3 928 −18,78 360 −24,26
2025-05-16 13F Ctc Llc Call 0 −100,00 0
2025-05-16 13F Ctc Llc 0 −100,00 0
2025-08-01 13F Bank of Jackson Hole Trust 3 386 −16,21 310 −33,62
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-06-26 NP MWOFX - MFS Global Growth Fund A 36 519 −33,18 2 923 −50,33
2025-07-07 13F Hoertkorn Richard Charles 950 −9,52 87 −14,71
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 218 530 −21,33 17 493 −41,52
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5 396 −20,54 494 −25,83
2025-08-14 13F Investment House Llc 11 010 −4,34 1 009 −10,72
2025-08-08 13F Donoghue Forlines LLC 0 −100,00 0
2025-07-22 13F Kercheville Advisors, LLC 40 997 −6,56 3 757 −12,71
2025-05-02 13F Cable Hill Partners, LLC 11 662 −3,03 934 −14,95
2025-08-05 13F Crestwood Advisors Group LLC 45 287 −3,58 4 150 −9,92
2025-08-14 13F Guardian Wealth Management, Inc. 0 −100,00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 21 851 −3,21 2 002 −9,58
2025-08-13 13F Johnson Financial Group, Inc. 3 546 −47,88 325 −51,42
2025-08-08 13F First Western Trust Bank 4 089 −4,17 375 −10,53
2025-08-12 13F Pfc Capital Group, Inc. 14 110 −23,21 1 0,00
2025-05-14 13F Cape Ann Savings Bank 0 −100,00 0 −100,00
2025-07-23 13F Roundview Capital LLC 3 031 −6,07 278 −12,34
2025-07-24 13F PayPay Securities Corp 22 −18,52 2 0,00
2025-08-12 13F Rhumbline Advisers 2 038 016 −6,29 186 743 −12,46
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 5 039 −47,24 403 −60,80
2025-07-09 13F Chesley Taft & Associates LLC 64 690 −1,52 5 928 −8,01
2025-08-15 13F Audent Global Asset Management, LLC 5 005 −1,32 459 −7,85
2025-08-12 13F Minot DeBlois Advisors LLC 6 324 −0,91 580 −7,51
2025-07-10 13F Pacific Asset Management, LLC 0 −100,00 0
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 747 −23,38 73 −17,05
2025-05-15 13F Steadfast Capital Management Lp 0 −100,00 0
2025-07-21 13F HighMark Wealth Management LLC 405 −11,38 37 −15,91
2025-04-28 13F Mainstream Capital Management LLC 0 −100,00 0 −100,00
2025-07-25 13F M3 Advisory Group, LLC 2 837 −5,46 260 −11,90
2025-08-14 13F Benjamin Edwards Inc 115 143 −0,11 10 551 −6,69
2025-07-17 13F LVW Advisors, LLC 3 249 −8,35 298 −14,41
2025-07-18 13F Truist Financial Corp 795 021 −0,91 72 848 −7,43
2025-08-07 13F Jackson Square Partners, LLC 33 288 −12,96 3 050 −18,69
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 2 913 −2,18 286 5,17
2025-08-14 13F Macquarie Group Ltd 182 428 −11,97 16 716 −17,77
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-25 13F Lodestar Private Asset Management Llc 3 109 −21,94 285 −27,18
2025-08-14 13F Investment Management Corp of Ontario 30 344 −5,42 2 780 −11,66
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Balyasny Asset Management Llc Put 6 600 −59,51 605 −62,20
2025-07-24 13F Boomfish Wealth Group, LLC 0 −100,00 0
2025-08-20 13F Kentucky Retirement Systems 72 626 −6,15 6 655 −12,33
2025-05-07 13F Vista Private Wealth Partners. LLC 0 −100,00 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 42 432 −41,32 3 888 −45,19
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 1 424 216 −7,50 114 008 −31,24
2025-08-14 13F Two Sigma Investments, Lp 2 600 −97,40 238 −97,57
2025-09-04 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
2025-07-01 13F Harbor Investment Advisory, Llc 52 553 −2,07 4 815 −8,53
2025-07-16 13F MKT Advisors LLC 8 362 −0,11 794 18,54
2025-08-07 13F Kempen Capital Management N.v. 0 −100,00 0
2025-05-14 13F Spears Abacus Advisors LLC 0 −100,00 0
2025-08-13 13F Boston Family Office Llc 6 083 −1,62 1
2025-07-16 13F TCI Wealth Advisors, Inc. 2 451 −1,68 225 −8,20
2025-08-19 13F Cim, Llc 3 649 −7,60 334 −13,70
2025-08-27 NP VINIX - Vanguard Institutional 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 6 964 867 −0,54 638 191 −7,09
2025-08-07 13F Roberts Glore & Co Inc /il/ 26 927 −0,34 2 467 −6,91
2025-07-22 13F Gemmer Asset Management LLC 108 997 −0,31 9 987 −6,87
2025-05-27 NP AZNAX - AllianzGI Income & Growth Fund Class A 74 275 −11,31 7 286 −4,67
2025-07-29 13F Regions Financial Corp 32 717 −11,03 2 998 −16,89
2025-08-12 13F Centric Wealth Management 2 398 −4,65 221 −10,57
2025-05-07 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-12 13F OneAscent Financial Services LLC 4 952 −50,34 0
2025-08-13 13F Hsbc Holdings Plc 2 343 283 −8,28 214 513 −14,28
2025-08-14 13F Sargent Investment Group, LLC 8 167 −1,14 727 −10,37
2025-08-13 13F Hsbc Holdings Plc Call 110 000 −5,09 10 099 −11,11
2025-08-04 13F GAM Holding AG 0 −100,00 0
2025-08-08 13F Sustainable Growth Advisers, LP 3 272 −99,83 300 −99,84
2025-08-13 13F Bridgewater Associates, LP 64 463 −24,11 5 907 −29,12
2025-08-11 13F Anderson Financial Strategies, LLC 0 −100,00 0
2025-08-13 13F Arizona State Retirement System 331 991 −0,20 30 420 −6,77
2025-08-14 13F Sentinus, LLC 2 413 −14,13 221 −19,64
2025-08-22 NP FTRNX - Fidelity Trend Fund 185 800 −6,63 17 025 −12,78
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1 614 −2,24 135 −29,32
2025-08-07 13F Montag A & Associates Inc 10 263 −0,15 940 −6,75
2025-08-04 13F Mayflower Financial Advisors, LLC 3 166 −1,80 290 −8,23
2025-07-02 13F First Financial Bank - Trust Division 3 145 −3,53 288 −9,72
2025-07-28 NP ABCAX - American Beacon The London Company Income Equity Fund A Class 333 456 −5,04 27 994 −31,17
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 126 422 −1,19 11 584 −7,69
2025-08-18 13F/A Hudson Bay Capital Management LP Call 3 900 −90,85 357 −91,46
2025-07-22 13F UniSuper Management Pty Ltd 130 204 −66,51 11 931 −68,72
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 23 857 −21,50 2 186 −26,67
2025-07-15 13F Colonial River Wealth Management, LLC 5 488 −0,83 522 −3,69
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 393 −4,39 219 −10,61
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 4 247 −3,48 389 −9,74
2025-07-10 13F YHB Investment Advisors, Inc. 4 582 −8,23 420 −14,31
2025-07-08 13F Bard Financial Services, Inc. 69 069 −1,48 6 329 −7,97
2025-07-16 13F Crowley Wealth Management, Inc. 0 −100,00 0
2025-07-18 13F Impact Capital Partners LLC 4 424 −12,34 405 −18,18
2025-05-15 13F Grand Jean Capital Management Inc 0 −100,00 0 −100,00
2025-08-11 13F United Advisor Group, LLC 4 934 −6,13 452 −12,23
2025-08-14 13F Coyle Financial Counsel LLC 2 270 −1,90 208 −7,96
2025-08-08 13F Mv Capital Management, Inc. 1 669 −3,64 153 −10,06
2025-08-12 13F Umpqua Bank 0 −100,00 0
2025-06-26 NP DFUSX - U.s. Large Company Portfolio 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 277 986 −0,88 22 253 −26,32
2025-08-08 13F Cercano Management LLC 309 466 −27,30 28 356 −32,08
2025-07-16 13F ORG Partners LLC 1 783 −14,65 169 −17,56
2025-07-29 13F Calamos Wealth Management LLC 13 726 −5,73 1 258 −11,97
2025-08-12 13F CIBC Private Wealth Group, LLC 267 195 −1,33 24 483 13,45
2025-08-11 13F Arrow Financial Corp 4 468 −2,76 409 −9,11
2025-04-22 13F Shum Financial Group, Inc. 3 642 −5,77 357 1,42
2025-07-23 13F Notis-McConarty Edward 0 −100,00 0
2025-07-29 13F Latitude Advisors, LLC 3 387 −0,59 310 −7,19
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 327 −7,63 27 −32,50
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 0 −100,00 0 −100,00
2025-07-28 NP SWP - SWP GROWTH & INCOME ETF 0 −100,00 0 −100,00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-07 13F Legacy Financial Advisors, Inc. 12 079 −2,32 1 107 −8,75
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 352 −37,07 2 270 −53,23
2025-08-08 13F Hartland & Co., LLC 24 048 −3,11 2 203 −9,49
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short −99 −9
2025-05-22 NP YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-09 13F PFW Advisors LLC 21 207 −3,78 1 943 −10,09
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 93 022 −1,69 7 809 −28,74
2025-08-14 13F Price T Rowe Associates Inc /md/ 4 935 271 −64,50 452 −66,84
2025-07-10 13F Kozak & Associates, Inc. 515 −1,34 49 11,36
2025-08-15 13F Morgan Stanley 24 833 599 −8,10 2 275 503 −14,16
2025-08-04 13F Twin City Private Wealth, Llc 23 581 −6,62 2 161 −12,80
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 123 677 −1,85 11 333 −8,31
2025-08-04 13F Heritage Investors Management Corp 5 029 −3,82 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 6 779 −32,91 621 −37,34
2025-07-18 13F Cooper Financial Group 0 −100,00 0
2025-07-23 13F Cfm Wealth Partners Llc 9 696 −14,87 888 −20,50
2025-07-16 13F Diversified Enterprises, LLC 4 581 −4,24 420 −10,66
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0 −100,00
2025-03-19 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 21 595 −14,67 2 325 −5,95
2025-05-14 13F/A Waddell & Associates, Llc 0 −100,00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 8 491 −92,73 778 −94,11
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 27 257 −3,40 2 288 −29,97
2025-08-06 13F New Millennium Group LLC 335 −4,56 31 −11,76
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 67 834 −8,38 5 430 −31,89
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 1 427 −8,35 131 −14,47
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 26 676 −2,90 2 444 −9,28
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 16 340 −0,06 1 497 −6,61
2025-07-29 13F Dumont & Blake Investment Advisors Llc 10 837 −0,71 993 −7,29
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 63 274 −4,30 5 798 −10,61
2025-04-21 13F O'Dell Group, LLC 0 −100,00 0
2025-07-28 13F Callahan Advisors, LLC 18 023 −43,02 1 651 −46,78
2025-08-13 13F HAP Trading, LLC 0 −100,00 0 −100,00
2025-07-09 13F Tounjian Advisory Partners, Llc 9 800 −1,55 961 −1,54
2025-08-12 13F Heartland Advisors Inc 22 916 −6,34 2 100 −12,51
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 5 502 −85,61 504 −86,56
2025-07-17 13F Willow Creek Wealth Management Inc. 2 626 −0,72 241 −7,34
2025-08-12 13F Chaney Capital Management, Inc. 8 210 −7,98 752 −14,06
2025-06-26 NP USAAX - Growth Fund Shares 188 765 −6,11 15 111 −30,20
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2 682 −8,56 246 −14,63
2025-08-06 13F Adviser Investments LLC 20 690 −14,06 1 896 −19,74
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 6 842 −18,02 548 −39,09
2025-08-14 13F IHT Wealth Management, LLC 15 850 −16,12 1 452 −20,87
2025-08-14 13F Connecticut Wealth Management, LLC 5 021 −4,87 460 −11,03
2025-07-17 13F TBH Global Asset Management, LLC 5 137 −5,41 471 −11,65
2025-08-12 13F South Plains Financial, Inc. 3 230 −15,97 296 −21,75
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 6 439 −5,18 590 −11,41
2025-08-11 13F Lowe Brockenbrough & Co Inc 25 178 −9,34 2 307 −15,31
2025-08-05 13F Key FInancial Inc 3 187 −4,50 292 −10,70
2025-08-01 13F Alexander Labrunerie & Co., Inc. 3 491 −1,97 320 −8,60
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 25 686 −12,78 2 354 −18,52
2025-07-29 13F Angeles Wealth Management, Llc 2 977 −8,43 273 −14,47
2025-08-13 13F Ostrum Asset Management 12 532 −2,78 1 148 −9,18
2025-05-15 13F Lgl Partners, Llc 0 −100,00 0
2025-07-30 13F Meadow Creek Wealth Advisors Llc 5 588 −15,70 512 −21,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 54 498 −2,98 4 994 −9,38
2025-07-30 13F Wbh Advisory Inc 9 605 −3,67 880 −10,02
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 27 618 −29,56 2 531 −34,20
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 47 821 −47,33 4 691 −47,85
2025-08-11 13F Madison Asset Management, LLC 488 092 −3,91 44 724 −10,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 9 665 −7,86 886 −13,91
2025-07-31 13F Ingalls & Snyder Llc 7 214 −2,70 1
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-04-17 13F Montecito Bank & Trust 3 934 −36,37 386 −31,74
2025-06-25 NP SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179 883 −2,49 14 400 −27,52
2025-07-09 13F Epiq Partners, Llc 2 666 −2,42 244 −8,61
2025-05-06 13F Templeton & Phillips Capital Management, LLC 0 −100,00 0
2025-07-31 13F City State Bank 5 550 −8,26 509 −14,33
2025-07-09 13F Procyon Private Wealth Partners, LLC 6 576 −84,72 603 −85,74
2025-08-14 13F Crawford Investment Counsel Inc 174 168 −7,08 15 959 −13,20
2025-08-06 13F ZEGA Investments, LLC 10 762 −2,02 986 −8,45
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-03-31 NP USGLX - U.S. Global Leaders Growth Fund Class A 427 807 −8,55 46 066 0,80
2025-08-13 13F Walleye Capital LLC 9 185 −52,78 842 −55,90
2025-08-13 13F Walleye Capital LLC Put 109 400 −11,77 10 024 −17,59
2025-08-13 13F Walleye Capital LLC Call 88 100 −48,33 8 073 −51,73
2025-04-14 13F Whitaker-Myers Wealth Managers, LTD. 0 −100,00 0 −100,00
2025-07-28 13F Td Asset Management Inc 1 123 358 −60,51 102 933 −63,12
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 702 038 −2,88 64 328 −9,27
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 13 755 −4,18 1 260 −10,51
2025-07-07 13F RDA Financial Network 0 −100,00 0
2025-08-12 13F Gitterman Wealth Management, LLC 4 809 −19,35 441 −24,79
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3 239 −6,39 297 −12,68
2025-08-01 13F Purkiss Capital Advisors LLC 7 446 −1,00 682 −7,46
2025-05-01 13F Caas Capital Management Lp 3 930 −2,96 385 4,34
2025-07-30 13F Securian Asset Management, Inc 59 315 −1,36 5 435 −7,85
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 54 318 −4,65 4 560 −30,89
2025-05-01 13F Caas Capital Management Lp Call 5 400 −56,80 530 −53,60
2025-07-30 NP TAX - Cambria Tax Aware ETF 0 −100,00 0 −100,00
2025-07-17 13F HB Wealth Management, LLC 35 320 −24,17 3 236 −29,17
2025-08-13 13F Raab & Moskowitz Asset Management LLC 5 830 −18,62 534 −23,93
2025-07-21 13F Ameriflex Group, Inc. 287 −43,28 26 −46,94
2025-05-05 13F BKM Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-17 13F Alpine Bank Wealth Management 18 571 −0,54 1 702 −7,10
2025-07-30 13F Rehmann Capital Advisory Group 8 899 −12,73 815 −18,50
2025-08-14 13F Axa S.a. 217 600 −0,63 19 939 −7,18
2025-08-11 13F Lcnb Corp 10 163 −2,17 931 −8,55
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-07-14 13F Harrington Investments, INC 36 119 −1,43 3 310 −7,93
2025-08-11 13F Avantax Planning Partners, Inc. 4 490 −4,61 411 −10,85
2025-07-10 13F Wedmont Private Capital 13 988 −7,64 1 332 3,02
2025-08-05 13F Tsfg, Llc 4 243 −0,84 0
2025-08-13 13F Bank Of Nova Scotia 162 740 −2,38 14 910 −8,82
2025-08-13 13F Smith, Moore & Co. 3 956 −2,30 363 −8,82
2025-05-12 13F Mizuho Securities Usa Llc 90 951 −15,34 8 921 −8,99
2025-07-09 13F Beacon Financial Group 33 072 −7,17 3 030 −13,28
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0
2025-08-14 13F Financial Network Wealth Advisors LLC 1 508 −47,25 138 −50,71
2025-08-05 13F Mission Wealth Management, Lp 21 383 −2,41 1 959 −8,84
2025-08-08 13F SBI Securities Co., Ltd. 14 821 −0,84 1 358 −7,37
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 208 993 −7,34 101 495 −32,83
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 385 −6,55 38 0,00
2025-07-14 13F Abound Wealth Management 524 −18,00 48 −22,58
2025-08-12 13F J. L. Bainbridge & Co., Inc. 3 311 −0,18 303 −6,77
2025-05-30 NP Liberty All Star Equity Fund 75 140 −11,29 7 370 −4,63
2025-05-12 13F Longfellow Investment Management Co Llc 0 −100,00 0
2025-08-14 13F London & Capital Asset Management Ltd 10 712 −72,61 982 −74,43
2025-07-29 13F Lyell Wealth Management, Lp 12 600 −32,24 1 155 −36,70
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 7 821 −49,32 717 −52,68
2025-05-15 13F Samlyn Capital, Llc 0 −100,00 0
2025-08-06 13F Garrison Point Advisors, Llc 5 943 −6,82 545 −12,96
2025-05-14 13F JT Stratford LLC 0 −100,00 0
2025-07-16 13F Fischer Financial Services, Inc. 9 210 −11,00 843 −16,95
2025-05-15 13F Samlyn Capital, Llc Call 0 −100,00 0
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 2 478 −16,76 0
2025-08-13 13F D L Carlson Investment Group Inc 3 146 −0,94 288 −7,40
2025-07-10 13F Mogy Joel R Investment Counsel Inc 65 511 −2,96 6 003 −9,36
2025-08-26 NP Profunds - Profund Vp Ultrabull 278 −39,96 25 −44,44
2025-08-14 13F Torno Capital, Llc Call 9 700 −20,49 889 −25,75
2025-07-08 13F Baker Ellis Asset Management LLC 5 354 −4,46 491 −10,75
2025-05-13 13F Taurus Asset Management, Llc 21 795 −0,46 2 138 7,01
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-01 13F Gwn Securities Inc. 3 612 −70,60 332 −70,28
2025-08-08 13F Wealth Quarterback LLC 0 −100,00 0
2025-07-29 NP PJFG - PGIM Jennison Focused Growth ETF 9 199 −23,69 772 −44,66
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 9 781 −20,52 896 −25,77
2025-07-28 NP SSO - ProShares Ultra S&P500 102 510 −0,56 8 606 −27,92
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 19 527 −1,97 1 639 −28,92
2025-08-05 13F Plante Moran Financial Advisors, LLC 1 588 −4,97 146 −11,04
2025-07-18 13F Bourgeon Capital Management Llc 4 927 −0,52 451 −7,01
2025-08-07 13F Allen Investment Management LLC 2 244 012 −7,54 205 619 −13,62
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 20 321 −7,49 2 −50,00
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 604 574 −30,28 55 397 −34,87
2025-08-12 13F Wernau Asset Management Inc. 2 456 −11,11 225 −16,97
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 931 −1,53 5 766 −8,02
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 64 640 −3,87 5 923 −10,20
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 508 381 −5,60 46 583 −11,82
2025-08-11 13F Generali Investments, Management Co LLC 3 206 −23,48 293 −28,54
2025-08-14 13F OV Management LLC 10 799 −57,75 990 −60,55
2025-08-04 13F Wolverine Asset Management Llc Put 206 400 −26,47 18 912 −31,31
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 376 786 −19,24 35 −24,44
2025-08-13 13F Wealthedge Investment Advisors, Llc 2 703 −4,89 248 −11,15
2025-07-23 13F WestEnd Advisors, LLC 22 −4,35 2 0,00
2025-08-13 13F Peloton Wealth Strategists 19 252 −4,94 2 0,00
2025-08-13 13F Brown Advisory Inc 395 915 −2,53 36 278 −8,95
2025-08-01 13F Red Lighthouse Investment Management, Llc 6 776 −0,01 621 0,16
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 381 −44,05 3 491 −47,73
2025-07-31 13F Lee Danner & Bass Inc 47 371 −0,99 4 341 −7,50
2025-07-07 13F Trust Co 393 −49,36 36 −52,63
2025-08-01 13F Transcend Wealth Collective, Llc 11 471 −15,16 1 051 −20,74
2025-07-17 13F Global Trust Asset Management, LLC 282 −65,14 26 −68,35
2025-08-04 13F Rede Wealth, LLC 4 763 −3,80 436 −10,10
2025-08-06 13F Nvwm, Llc 24 216 −10,67 2 219 −16,59
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 14 242 −2,24 1 305 −8,75
2025-05-06 13F Hendershot Investments Inc. 0 −100,00 0 −100,00
2025-07-15 13F SJS Investment Consulting Inc. 5 −99,18 0 −100,00
2025-08-14 13F Destination Wealth Management 4 886 −1,13 448 −7,64
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 81 544 −47,34 6 528 −50,28
2025-08-12 13F Windward Capital Management Co /ca 3 396 −0,53 311 −6,89
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 50 086 −2,97 4 589 −9,36
2025-08-11 13F Poehling Capital Management, LLC 27 480 −2,74 2 518 −9,17
2025-08-14 13F Napa Wealth Management 0 −100,00 0
2025-08-01 13F Signet Investment Advisory Group, Inc. 0 −100,00 0
2025-08-07 13F M. Kulyk & Associates, LLC 4 404 −9,35 404 −15,34
2025-08-18 13F Goodman Advisory Group, LLC 0 −100,00 0
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 412 777 −3,85 37 823 −10,19
2025-08-14 13F Marshall Investment Management, Llc 0 −100,00 0 −100,00
2025-08-11 13F Inkwell Capital Llc 38 258 −0,87 3 506 −7,40
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 689 −20,80 63 −25,88
2025-08-13 13F Wambolt & Associates, LLC 2 590 −0,08 246 −3,54
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 2 375 −82,44 218 −83,63
2025-08-14 13F Cartenna Capital, LP 0 −100,00 0 −100,00
2025-08-14 13F Janus Henderson Group Plc 148 032 −4,18 13 563 −10,17
2025-04-29 13F Nichols & Pratt Advisers Llp /ma 0 −100,00 0
2025-07-11 13F Orrstown Financial Services Inc 2 859 −11,32 262 −17,41
2025-08-08 13F Sculati Wealth Management, LLC 3 720 −17,37 341 −22,90
2025-08-07 13F Retirement Solution Inc. 4 362 −85,19 400 −78,77
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 3 011 −1,79 276 −8,33
2025-07-10 13F Brady Family Wealth, Llc 46 664 −3,50 4 276 −9,87
2025-08-06 13F Soltis Investment Advisors LLC 9 602 −40,60 880 −44,54
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 6 709 −3,48 622 10,87
2025-07-07 13F Nova Wealth Management, Inc. 287 −9,18 26 −13,33
2025-08-13 13F Mount Yale Investment Advisors, LLC 5 511 −0,58 505 −7,18
2025-08-18 NP ULTRA SERIES FUND - Large Cap Growth Fund Class I 37 193 −9,89 3 408 −15,83
2025-08-12 13F Tokio Marine Asset Management Co Ltd 39 817 −60,18 3 648 −62,81
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 323 613 −0,85 29 653 −7,38
2025-08-06 13F Stokes Family Office, LLC 18 597 −4,01 1 704 −10,32
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-11 13F Aviso Wealth Management 8 239 −4,85 755 −11,19
2025-08-19 13F Liontrust Investment Partners LLP 105 830 −26,44 9 697 −31,28
2025-07-08 13F Rise Advisors, LLC 1 537 −0,13 141 −6,67
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 21 162 −80,77 1 694 −82,61
2025-07-01 13F Cullen Investment Group, Ltd. 83 019 −6,07 7 607 −12,25
2025-08-26 NP IWV - iShares Russell 3000 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 300 487 −0,72 27 534 −7,26
2025-07-23 13F Steel Peak Wealth Management LLC 17 046 −40,86 1 562 −44,78
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 16 620 −3,58 1 523 −9,94
2025-08-11 13F Rothschild Investment Llc 30 599 −0,25 2 804 −6,82
2025-07-18 13F Liberty Capital Management, Inc. 2 829 −0,42 259 −6,83
2025-07-28 13F Allianz Asset Management GmbH 64 327 −44,21 5 894 −47,89
2025-07-22 13F Apexium Financial, Lp 2 385 −41,04 219 −44,95
2025-08-11 13F ARS Investment Partners, LLC 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-07-25 13F Heartland Bank & Trust Co 8 447 −3,20 774 −9,59
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt 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 30 615 −0,23 2 451 −25,85
2025-05-13 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
2025-05-30 NP BGDV - Bahl & Gaynor Dividend ETF 0 −100,00 0 −100,00
2025-07-24 13F Jfs Wealth Advisors, Llc 3 802 −1,71 348 −8,18
2025-08-14 13F First Manhattan Co 412 015 −7,68 37 753 −13,76
2025-08-11 13F Mosaic Family Wealth Partners, Llc 2 681 −8,44 246 −14,63
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0 −100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 950 −10,58 3 358 −33,52
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 8 565 −35,63 785 −39,92
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 591 −46,22 64 −41,12
2025-08-14 13F Silvercrest Asset Management Group Llc 46 117 −1,01 4 226 −7,53
2025-08-29 13F Centaurus Financial, Inc. 22 513 −1,39 2 0,00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2 261 −9,49 181 −32,84
2025-07-15 13F Ridgecrest Wealth Partners, Llc 17 485 −27,88 1 602 −32,63
2025-07-17 13F Addenda Capital Inc. 78 429 −0,59 7 189 −7,13
2025-08-26 NP MFRFX - MFS Research Fund A 374 471 −35,08 34 313 −23,58
2025-07-24 13F 3Chopt Investment Partners, LLC 4 121 −11,57 378 −17,51
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 34 012 −9,04 2 723 −32,39
2025-08-08 13F Marble Harbor Investment Counsel, LLC 9 780 −13,68 896 −19,35
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 4 911 −268,70 450 −269,43
2025-08-06 13F Commonwealth Equity Services, Llc 471 090 −7,25 43 −12,24
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1 503 −48,14 138 −39,11
2025-08-11 13F Chiron Capital Management, Llc 7 726 −10,03 708 −16,03
2025-08-04 13F Adell Harriman & Carpenter Inc 18 025 −13,29 1 652 −19,03
2025-07-25 13F Cypress Capital Group 23 436 −2,97 2 147 −9,37
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 158 −60,87 181 −71,63
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 572 500 −10,43 48 061 −35,07
2025-04-28 13F TLW Wealth Management, LLC 0 −100,00 0
2025-08-04 13F Field & Main Bank 3 785 −4,42 347 −10,82
2025-08-06 13F Tradewinds, LLC. 0 −100,00 0
2025-07-17 13F Sonora Investment Management Group, LLC 11 148 −0,57 1 021 −7,10
2025-05-13 13F Qtron Investments LLC 0 −100,00 0
2025-08-14 13F Mbb Public Markets I Llc 2 684 −19,01 246 −24,62
2025-04-11 13F Butensky & Cohen Financial Security, Inc 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 47 829 −8,74 4 383 −14,75
2025-07-11 13F SILVER OAK SECURITIES, Inc 5 166 −1,51 473 −7,62
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index 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 351 244 −3,98 28 117 −28,62
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-07-14 13F Ridgewood Investments LLC 1 668 −5,66 153 −12,14
2025-05-15 13F Viking Global Investors Lp 0 −100,00 0 −100,00
2025-05-22 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 88 621 −5,72 8 693 1,34
2025-08-08 13F Thoroughbred Financial Services, Llc 6 857 −57,74 1 −100,00
2025-08-01 13F Vision Financial Markets Llc 2 878 −5,89 264 −12,04
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 268 100 −6,13 22 507 −31,95
2025-08-07 13F Evoke Wealth, Llc 7 580 −23,23 695 −28,31
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 80 237 −2,30 7 352 −8,73
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 23 699 −18,28 1 897 −39,24
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 7 502 −36,41 736 −31,69
2025-08-05 13F Bank of New York Mellon Corp 8 006 377 −2,59 733 624 −9,01
2025-07-25 13F Northwest Capital Management Inc 1 218 −22,32 112 −27,45
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 2 739 −13,84 251 −19,03
2025-08-11 13F Regal Investment Advisors LLC 6 337 −10,29 581 −16,18
2025-07-24 13F Baldwin Brothers Inc/ma 0 −100,00 0
2025-07-30 13F Gables Capital Management Inc. 3 065 −4,67 281 −11,11
2025-08-12 13F Vestor Capital, Llc 850 −67,40 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 132 135 −24,99 12 479 −27,78
2025-07-24 NP ESGU - iShares ESG 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 280 331 −2,14 23 534 −29,06
2025-07-24 13F Robertson Stephens Wealth Management, LLC 11 231 −11,46 1 029 −17,28
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 122 116 −14,90 9 775 −36,74
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 787 732 −64,47 72 180 −66,81
2025-08-07 13F Flossbach Von Storch Ag 270 361 −17,05 24 773 −22,52
2025-04-17 13F Bdf-gestion 0 −100,00 0 −100,00
2025-08-18 NP ULTRA SERIES FUND - Large Cap Value Fund Class I 22 259 −11,32 2 040 −17,18
2025-08-15 13F Captrust Financial Advisors 153 275 −3,91 14 045 −10,24
2025-07-07 13F Global Wealth Strategies & Associates 0 −100,00 0
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 −100,00 0 −100,00
2025-07-24 NP FPKFX - Fidelity Puritan K6 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 38 217 −27,29 3 208 −47,30
2025-07-29 13F Creekside Partners 4 744 −1,39 435 −7,86
2025-08-14 13F DoubleLine ETF Adviser LP 23 248 −11,47 2 130 −17,28
2025-05-15 13F Infusive Asset Management Inc. 0 −100,00 0
2025-04-25 13F J.Safra Asset Management Corp 0 −100,00 0
2025-07-09 13F Dynamic Advisor Solutions LLC 6 787 −18,70 622 −24,08
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 106 170 −20,66 9 728 −25,88
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 13 206 −4,27 1 057 −28,82
2025-07-30 13F Fairway Wealth LLC 135 −48,86 12 −52,00
2025-07-31 13F Wealthfront Advisers Llc 94 471 −18,61 8 656 −23,97
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1 487 −1,06 125 −28,74
2025-07-23 13F 1 North Wealth Services Llc 120 −47,37 11 −54,55
2025-08-12 13F Advisors Asset Management, Inc. 40 133 −47,14 3 677 −50,62
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 574 787 −0,62 52 668 −7,17
2025-07-14 13F Toth Financial Advisory Corp 48 977 −2,64 4 488 −9,06
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 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 4 246 −2,30 389 −8,69
2025-08-07 13F Traynor Capital Management, Inc. 6 411 −13,70 609 −16,48
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0 −100,00
2025-07-31 13F Waldron Private Wealth LLC 0 −100,00 0
2025-04-25 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc 3 667 −98,70 336 −98,78
2025-05-09 13F Ofi Invest Asset Management 0 −100,00 0
2025-08-07 13F King Luther Capital Management Corp 43 131 −7,43 3 952 −13,52
2025-05-14 13F Groupama Asset Managment 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 10 712 −12,08 982 −17,91
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 20 000 −33,33 1 833 −21,54
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 4 080 −0,49 374 −7,21
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-08-12 13F New World Advisors LLC 2 529 −3,33 232 −9,77
2025-08-06 13F Savant Capital, LLC 38 305 −8,88 3 510 −14,89
2025-07-18 13F Martel Wealth Advisors Inc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB 132 344 −3,22 12 127 −9,60
2025-08-07 13F Traynor Capital Management, Inc. Put 0 −100,00 0 −100,00
2025-07-14 13F Southland Equity Partners LLC 4 518 −0,68 414 −7,17
2025-07-21 13F New Century Financial Group, LLC 0 −100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 1 841 −2,13 169 −8,70
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-07-16 13F Pictet & Cie (Europe) SA 14 371 −1,72 1 312 −8,19
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 71 555 −2,95 6 007 −29,64
2025-08-14 13F One Madison Group Llc 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 3 066 −24,52 281 −29,65
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 2 388 −40,24 191 −55,58
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 466 637 −28,65 37 354 −46,96
2025-07-31 13F Keeler THomas Management LLC 0 −100,00 0
2025-08-14 13F ICONIQ Capital, LLC 3 251 −20,94 298 −26,30
2025-08-14 13F Wallace Hart LLC 0 −100,00 0 −100,00
2025-08-06 13F Modera Wealth Management, LLC 149 304 −0,52 13 681 −7,07
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-07-08 13F Boltwood Capital Management 2 495 −4,84 229 −11,28
2025-08-12 13F Prudential Financial Inc 662 122 −42,96 60 670 −46,71
2025-08-01 13F Schmidt P J Investment Management Inc 2 474 −31,12 227 −35,80
2025-08-08 13F/A Sterling Capital Management LLC 30 662 −42,24 2 810 −46,05
2025-07-23 13F Hager Investment Management Services, Llc 590 −3,28 54 −8,47
2025-07-18 13F Consolidated Portfolio Review Corp 2 930 −1,81 268 −8,22
2025-07-11 13F Coastwise Capital Group, LLC 15 513 −5,87 1 421 −12,07
2025-08-15 13F Binnacle Investments Inc 80 −39,85 7 −46,15
2025-05-08 13F Invictus Private Wealth, Llc 0 −100,00 0 −100,00
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 217 −26,94 20 −34,48
2025-08-14 13F Integrated Investment Consultants, LLC 3 691 −1,18 338 −7,65
2025-08-05 13F Burney Co/ 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 53 242 −5,88 4 879 −12,08
2025-08-13 13F Great Diamond Partners, LLC 5 397 −1,69 495 −8,18
2025-05-02 13F GPM Growth Investors, Inc. 0 −100,00 0 −100,00
2025-08-13 13F Nicolet Advisory Services, Llc 4 214 −5,37 366 −2,66
2025-07-31 13F United Community Bank 7 864 −0,28 721 −6,86
2025-08-11 13F TRUE Private Wealth Advisors 6 349 −0,05 582 −6,74
2025-07-15 13F Signet Financial Management, Llc 7 083 −0,28 649 −6,90
2025-08-14 13F Gotham Asset Management, LLC 23 534 −16,07 2 156 −21,60
2025-05-30 NP TGRW - T. Rowe Price Growth Stock ETF 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 19 874 −0,66 1 949 6,79
2025-07-21 13F Synergy Financial Management, LLC 3 855 −3,24 353 −9,49
2025-08-14 13F Manufacturers Life Insurance Company, The 2 223 392 −1,51 203 729 −7,99
2025-08-14 13F Susquehanna International Group, Llp Put 3 439 200 −13,51 315 134 −19,20
2025-08-14 13F Susquehanna International Group, Llp 281 551 −61,01 25 799 −63,58
2025-08-14 13F Susquehanna International Group, Llp Call 3 348 200 −12,93 306 796 −18,67
2025-07-23 13F Optas, LLC 14 867 −0,95 1 362 −7,47
2025-08-18 13F Geneos Wealth Management Inc. 16 630 −18,24 1 524 −23,66
2025-04-17 13F Advanced Asset Management Advisors Inc 0 −100,00 0 −100,00
2025-06-26 NP SEG Partners Long/Short Equity Fund Short −25 235 −2 020
2025-08-13 13F Collar Capital Management, LLC 18 165 −0,54 1 664 −7,09
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 40 540 −8,31 3 245 −31,83
2025-07-28 13F Boston Trust Walden Corp 226 573 −6,73 20 761 −12,88
2025-08-04 13F Keybank National Association/oh 255 841 −5,91 23 443 −12,11
2025-07-18 13F Rogco, Lp 0 −100,00 0
2025-08-14 13F AllSquare Wealth Management LLC 1 900 −13,64 174 −19,07
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 15 064 −2,18 1 380 −8,61
2025-07-25 13F Hazlett, Burt & Watson, Inc. 755 −27,05 0
2025-07-16 13F St Germain D J Co Inc 7 017 −2,43 643 −8,94
2025-08-13 13F Safe Harbor Fiduciary, LLC 4 910 −2,73 450 −9,29
2025-08-14 13F Van Eck Associates Corp 2 255 854 −0,13 208 −5,88
2025-08-11 13F Public Employees Retirement Association Of Colorado 149 140 −83,98 14 −85,71
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-21 13F J. Safra Sarasin Holding AG 2 476 −24,10 227 −29,15
2025-08-14 13F Nfj Investment Group, Llc 109 281 −3,06 10 013 −9,44
2025-07-31 13F Washington Trust Advisors, Inc. 187 334 −0,68 17 165 −7,22
2025-08-27 13F/A Squarepoint Ops LLC 86 038 −13,95 7 884 −19,62
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-09-04 13F Reynders McVeigh Capital Management, LLC 7 622 −0,83 1
2025-05-27 NP REDWX - Aspiration Redwood Fund 18 761 −3,73 1 840 3,49
2025-08-11 13F Alps Advisors Inc 57 666 −0,50 5 284 −7,05
2025-07-28 13F Heritage Wealth Management, Inc. /CA/ 3 758 −6,35 344 −12,47
2025-07-22 13F/A HS Management Partners, LLC 367 319 −3,83 33 657 −10,16
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 058 328 −3,49 484 969 −28,25
2025-08-27 13F/A Squarepoint Ops LLC Put 518 500 −16,44 47 510 −21,94
2025-07-29 NP VWUSX - Vanguard U.S. Growth 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 906 382 −31,54 76 091 −50,37
2025-07-09 13F Sapient Capital Llc 2 730 −5,24 250 −11,35
2025-04-28 13F FSM Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-08-13 13F Victory Financial Group, Llc 2 354 −0,51 216 −7,73
2025-07-25 13F Atria Wealth Solutions, Inc. 31 112 −59,72 2 870 −62,12
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-08-15 13F E Fund Management Co., Ltd. 29 591 −7,76 2 711 −13,83
2025-07-30 13F Sanders Morris Harris Llc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 8 981 −1,42 823 −7,95
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 1 455 −38,84 116 −54,69
2025-07-24 13F Galvin, Gaustad & Stein, LLC 4 927 −20,85 451 −26,07
2025-07-10 13F Fulton Bank, N.a. 21 420 −6,91 1 963 −13,07
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 9 532 −82,84 873 −83,98
2025-08-11 13F WPG Advisers, LLC 156 −3,70 14 −6,67
2025-08-04 13F Spire Wealth Management 27 363 −22,39 2 507 −27,50
2025-07-11 13F Caldwell Securities, Inc 6 044 −3,67 554 −10,08
2025-07-22 13F Chemung Canal Trust Co 3 511 −1,07 322 −7,76
2025-08-05 13F Northcape Wealth Management, Llc 2 920 −20,39 268 −25,63
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short −4 866 −477
2025-07-18 13F Forbes J M & Co Llp 3 886 −2,14 356 −8,48
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 863 276 −9,81 79 102 −15,75
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 Short −23 100 16
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 999 −4,03 80 −29,46
2025-08-11 13F PAX Financial Group, LLC 6 675 −26,61 612 −31,50
2025-04-21 13F Trivant Custom Portfolio Group, LLC 0 −100,00 0
2025-05-15 13F Redwood Financial Network Corp 0 −100,00 0
2025-07-29 13F International Assets Investment Management, Llc 6 132 −25,68 562 −30,66
2025-08-08 13F Avalon Trust Co 1 560 −34,56 143 −39,06
2025-08-26 NP TLSTX - Stock Index Fund 16 694 −2,66 1 530 −9,10
2025-07-16 13F Meyer Handelman Co 86 198 −0,55 7 898 −7,09
2025-07-31 13F CNB Bank 3 938 −19,83 361 −25,16
2025-07-31 13F Whipplewood Advisors, LLC 184 −84,04 17 −23,81
2025-07-09 13F First Bank & Trust 3 253 −0,79 298 −7,17
2025-07-25 13F Commonwealth Financial Services, LLC 2 398 −14,02 220 −19,78
2025-07-23 13F Louisiana State Employees Retirement System 143 100 −0,69 13 112 −7,23
2025-08-11 13F MainStreet Investment Advisors LLC 8 608 −34,54 789 −38,87
2025-05-15 13F Blue Chip Partners, Inc. 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 1 562 754 −10,60 143 195 −16,49
2025-07-11 13F Busey Wealth Management 86 430 −2,38 7 920 −8,81
2025-07-23 13F West Paces Advisors Inc. 4 897 −15,32 449 −20,99
2025-07-28 13F Harbour Investments, Inc. 12 784 −5,34 1 171 −11,56
2025-04-11 13F Davis Capital Management 1 671 −85,28 164 −84,25
2025-07-21 13F Tilia Fiduciary Partners, Inc. 0 −100,00 0
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-14 13F Toronto Dominion Bank 2 109 731 −24,90 193 315 −29,85
2025-05-05 13F Partners in Financial Planning 0 −100,00 0
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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 48 593 −0,90 4 453 −7,42
2025-07-15 13F Fifth Third Bancorp 250 677 −4,92 22 970 −11,18
2025-04-11 13F Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-13 13F Russell Investments Group, Ltd. 723 975 −2,40 66 363 −8,78
2025-08-08 13F Compass Financial Services Inc 46 −55,34 4 −60,00
2025-07-24 13F Blair William & Co/il 1 093 892 −10,33 100 233 −16,24
2025-08-07 13F NS Partners Ltd 175 702 −13,47 16 100 −19,17
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 26 280 −20,50 2 408 −25,72
2025-05-15 13F Lido Advisors, LLC Call 0 −100,00 0 −100,00
2025-08-18 13F Castleark Management Llc 4 620 −98,03 423 −98,16
2025-07-14 13F Avanza Fonder AB 71 288 −20,93 6 532 −27,11
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 17 960 −45,94 2 080 −38,91
2025-07-11 13F Perpetual Ltd 5 464 −2,97 501 −9,42
2025-08-08 13F Maple Capital Management, Inc. 5 474 −11,25 502 −17,19
2025-08-14 13F Vivaldi Capital Management, LLC 0 −100,00 0
2025-06-26 NP MSTGX - Morningstar Global Income Fund 2 097 −32,29 168 −49,85
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A 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 696 189 −2,35 55 730 −27,41
2025-08-05 13F Mountain Hill Investment Partners Corp. 0 −100,00 0 −100,00
2025-08-05 13F Kesler, Norman & Wride, LLC 8 952 −2,27 820 −8,69
2025-07-18 13F Childress Capital Advisors, Llc 2 497 −7,69 229 −13,96
2025-08-18 13F 1248 Management, LLC 356 −36,20 33 −40,74
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 145 545 −4,66 13 336 −10,93
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 129 189 −3,65 10 845 −30,16
2025-07-31 13F Opus Capital Group, LLC 3 067 −5,11 0
2025-07-29 13F Sage Private Wealth Group, Llc 0 −100,00 0
2025-08-13 13F Hudson Portfolio Management LLC 2 825 −7,68 259 −14,00
2025-08-29 NP Gabelli Dividend & Income Trust 10 000 −33,33 916 −37,73
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 305 901 −8,78 344 687 −32,18
2025-08-12 13F NWF Advisory Services Inc. 5 678 −50,10 557 −46,44
2025-07-17 13F SC&H Financial Advisors, Inc. 2 717 −6,28 249 −12,68
2025-08-07 13F Commerce Bank 123 175 −1,31 11 287 −7,81
2025-04-30 13F Sigma Investment Counselors Inc 0 −100,00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-08-04 13F Pinnacle Associates Ltd 48 750 −16,94 4 467 −22,42
2025-08-14 13F CIBC Asset Management Inc 382 045 −4,35 35 007 −10,65
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A 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 1 157 800 −26,31 97 197 −46,59
2025-07-08 13F Range Financial Group LLC 0 −100,00 0
2025-07-24 13F Summit Place Financial Advisors, LLC 4 042 −6,44 370 −12,53
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 20 200 −84,09 1 617 −83,67
2025-05-15 13F Interval Partners, LP 0 −100,00 0 −100,00
2025-05-12 13F Sandy Spring Bank 24 397 −7,16 2 393 −0,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1 515 −1,81 139 −8,61
2025-08-21 13F Pathway Financial Advisers, LLC 8 224 −1,91 754 −8,39
2025-08-07 13F Alpha Cubed Investments, LLC 26 491 −2,03 2 427 −8,48
2025-07-17 13F Bennett Selby Investments Lp 38 923 −3,97 3 566 −10,31
2025-08-01 13F Teacher Retirement System Of Texas 199 044 −8,85 18 238 −14,85
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 18 980 −1,56 1 739 −8,04
2025-08-14 13F Royal Bank Of Canada Put 0 −100,00 0
2025-05-15 13F Mane Global Capital Management Lp 0 −100,00 0
2025-07-31 13F Northstar Asset Management Llc 9 475 −10,82 868 −16,70
2025-08-12 13F One Charles Private Wealth Services, LLC 2 482 −11,52 227 −17,45
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 30 824 −6,48 2 824 −12,65
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 467 −28,92 39 −48,68
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 61 615 −56,81 5 646 −59,66
2025-07-22 13F DAVENPORT & Co LLC 80 432 −12,91 7 370 −18,65
2025-07-30 13F Whittier Trust Co Of Nevada Inc 45 711 −1,25 4 188 −7,75
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 4 489 −11,20 483 −2,03
2025-08-14 13F Cardiff Park Advisors, Llc 4 384 −29,48 402 −34,15
2025-08-13 13F SageView Advisory Group, LLC 12 091 −8,41 1 133 −12,52
2025-08-14 13F Wells Fargo & Company/mn Put 0 −100,00 0 −100,00
2025-07-22 13F D.B. Root & Company, LLC 12 928 −0,67 1 185 −7,21
2025-07-15 13F James J. Burns & Company, LLC 2 947 −2,26 270 −8,47
2025-07-28 NP VSTIX - Stock Index Fund 144 363 −2,88 12 119 −29,59
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Royal Bank Of Canada Call 0 −100,00 0
2025-08-14 13F Vancity Investment Management Ltd 0 −100,00 0
2025-07-24 NP FSCPX - Consumer Discretionary 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 41 270 −23,13 3 465 −44,28
2025-07-17 13F Tritonpoint Wealth, Llc 72 172 −5,32 6 613 −11,56
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 687 237 −0,75 62 972 −7,28
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1 377 −8,87 135 −1,46
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −38 000 −3 482
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 490 −75,24 45 −77,32
2025-07-15 13F North Star Investment Management Corp. 43 912 −0,47 4 024 −7,03
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 200 −50,00 0
2025-07-03 13F Garde Capital, Inc. 14 842 −5,50 1 360 −11,75
2025-08-22 13F Cim Investment Mangement Inc 29 081 −0,41 2 665 −6,98
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 31 722 −27,03 2 907 −31,83
2025-08-13 13F Vinva Investment Management Ltd 5 336 −58,76 491 −61,16
2025-08-14 13F Optiver Holding B.V. 3 023 −49,75 277 −53,22
2025-07-17 13F Emerald Advisors, LLC 2 640 −10,51 242 −16,61
2025-07-17 13F Campbell Newman Asset Management Inc 13 274 −0,50 1 216 −7,03
2025-07-15 13F Palumbo Wealth Management LLC 3 302 −5,09 303 −11,44
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 28 781 −1,59 2 637 −8,05
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 231 684 −28,86 18 546 −47,12
2025-08-13 13F HAP Trading, LLC Put 16 000 −31,03 48 −60,33
2025-07-29 NP SFYF - SoFi 50 ETF 1 173 −7,71 98 −33,33
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 3 001 −0,43 275 −7,12
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 21 613 −15,64 1 730 −37,27
2025-08-01 13F Logan Capital Management Inc 161 135 −8,15 14 765 −14,20
2025-08-12 13F Richard W. Paul & Associates, LLC 9 083 −8,48 832 −14,49
2025-07-24 13F Trust Co Of Toledo Na /oh/ 19 656 −0,91 1 801 −7,40
2025-08-14 13F Circle Wealth Management, LLC 293 715 −0,12 26 913 −6,69
2025-07-23 13F Sachetta, LLC 2 232 −33,61 205 −37,99
2025-08-14 13F Tcw Group Inc 27 512 −32,78 2 521 −37,22
2025-07-17 13F Lazari Capital Management, Inc. 16 715 −1,94 1 532 −8,43
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 4 315 −70,90 423 −70,73
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2 587 −47,80 279 −39,70
2025-08-19 13F National Asset Management, Inc. 29 505 −34,44 2 704 −34,17
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 515 798 −18,92 43 301 −41,23
2025-08-04 13F Capital Performance Advisors Llp 0 −100,00 0 −100,00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 139 −6,71 11 −31,25
2025-05-13 13F Watts Gwilliam & Co., LLC 6 138 −43,31 602 −40,10
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 10 489 −0,73 961 −7,24
2025-08-01 13F Motco 2 943 −15,19 262 −22,94
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 296 422 −11,06 27 161 −16,91
2025-08-26 NP INCE - Franklin Liberty U.S. Low Volatility ETF 5 358 −51,68 491 −54,63
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −18 252 388,67 −1 672 356,83
2025-05-30 NP PRGFX - T. Rowe Price Growth Stock 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 2 996 131 −1,14 293 890 6,27
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KZ:SBUX_KZ 85,85 US$
US:SBUX 84,15 US$
AT:SBUX
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