TSCO - Tractor Supply Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	1967 total, 1912 long only, 25 short only, 30 long/short - change of 0.00% MRQ
Harga Saham	49.52
Alokasi Portofolio Rata-rata	0.2496 % - change of 2.60% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	618,295,092 - 116.66% (ex 13D/G) - change of 13.98MM shares 2.31% MRQ
Nilai Institusional (Jangka Panjang)	$ 31,292,829 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Tractor Supply Company (AT:TSCO) memiliki 1967 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 619,208,443 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Wellington Management Group Llp, Capital International Investors, State Street Corp, Capital World Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, Invesco Ltd., and VFINX - Vanguard 500 Index Fund Investor Shares .

Struktur kepemilikan institusional Tractor Supply Company (WBAG:TSCO) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 49.52 / share. Previously, on May 9, 2025, the share price was 45.06 / share. This represents an increase of 9.89% over that period.

AT:TSCO / Tractor Supply Company Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-13	13F	Colonial Trust Advisors		16,489	1.31	870	-2.90
2025-07-30	13F	St. Johns Investment Management Company, LLC		70	0.00	4	0.00
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1,339	-21.24	68	-27.17
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		8,986	-7.50	474	-11.40
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		0	-100.00	0	-100.00
2025-05-14	13F	Avestar Capital, LLC		0	-100.00	0
2025-07-09	13F	Renaissance Investment Group LLC		9,390	-27.04	496	-30.18
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		89,603	-5.22	4,536	-11.75
2025-07-28	13F	Sagespring Wealth Partners, Llc		14,938	-55.44	788	-57.34
2025-08-12	13F	Deutsche Bank Ag\		1,976,484	-5.56	104,299	-9.56
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		269,801	1.28	14,237	-3.00
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		1,072,814	8.98	51,924	-4.71
2025-08-07	13F	Meeder Advisory Services, Inc.		8,500	-9.29	449	-13.18
2025-08-04	13F	Integrity Alliance, Llc.		4,367	-77.02	230	-78.03
2025-08-14	13F	Peak6 Llc	Put	3,700	3,600.00	195	3,800.00
2025-08-14	13F	Peak6 Llc	Call	17,800	-55.28	939	-57.16
2025-07-24	13F	Boomfish Wealth Group, LLC		15,647	0.66	826	-3.62
2025-08-13	13F	Natixis		130,020		6,861
2025-08-14	13F	USS Investment Management Ltd		79,391	19.56	4,187	14.47
2025-07-31	13F	Carnegie Capital Asset Management, LLC		231,723	-4.63	12,228	-8.66
2025-08-12	13F	Maxi Investments CY Ltd		38,000	-15.56	2	0.00
2025-08-13	13F	Bollard Group LLC		15,819	4.57	1
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		27,224	14.90	1,318	0.46
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		27,272	-0.46	1,320	-12.99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		2,449	-3.54	129	-7.19
2025-08-12	13F	Bokf, Na		57,936	-60.83	3,057	-62.49
2025-08-13	13F	Parkworth Wealth Management, Inc.		20	33.33	1
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		10,398	0.57	549	-3.69
2025-07-10	13F	Bath Savings Trust Co		18,965	-0.26	1,001	-4.49
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility 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		614,999	-14.69	31,131	-20.56
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		6,738	0.00	356	-4.31
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		69,221	0.00	3,653	-4.25
2025-07-28	NP	RWL - Invesco S&P 500 Revenue 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		84,543	11.14	4,092	-2.83
2025-08-14	13F	Corient IA LLC		6,000	0.00	317	-4.24
2025-07-30	13F	Bogart Wealth, LLC		948	14.08	50	11.11
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		16,740	2.67	883	-1.67
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101,515	1.93	5,357	-2.39
2025-08-14	13F	Wedgewood Partners Inc		472,766	-1.52	28,130	14.04
2025-05-13	13F	Semanteon Capital Management, LP		0	-100.00	0
2025-07-15	13F	Td Private Client Wealth Llc		3,684	-61.55	194	-63.19
2025-07-11	13F	Spring Capital Management, Llc		18,000	0.00	950	-4.24
2025-08-14	13F	Ameriprise Financial Inc		528,396	-74.40	27,881	-75.49
2025-07-24	13F	JNBA Financial Advisors		80	0.00	4	0.00
2025-06-04	13F	Legacy Capital Wealth Management, Llc		25,881		1,373
2025-08-11	13F	GKV Capital Management Co., Inc.		27,200	5.43	1,435	0.99
2025-08-14	13F	TCG Advisory Services, LLC		0	-100.00	0
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		10,955	0.00	578	-4.15
2025-08-12	13F	Public Sector Pension Investment Board		40,264	-44.52	2,125	-46.89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		33,042	33.56	1,744	27.88
2025-08-07	13F	Davis R M Inc		833,179	4.49	43,967	0.08
2025-08-11	13F	Covestor Ltd		1,325	-3.43	0
2025-08-13	13F	Capital Research Global Investors		0	-100.00	0
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc		6,940	-0.72	366	-4.95
2025-08-05	13F	GHP Investment Advisors, Inc.		169,728	9.33	8,957	4.70
2025-08-13	13F	Federated Hermes, Inc.		1,004,174	13.51	52,990	8.71
2025-08-13	13F	Bell Asset Management Ltd		89,984	-25.21	4,748	-28.38
2025-07-24	13F	Endeavor Private Wealth, Inc.		4,284	-0.63	226	-4.64
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		16,153	-28.84	852	-31.84
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		307	18.08	16	14.29
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		144,989	8.47	7,339	1.00
2025-08-13	13F	Capital World Investors		18,200,810	-7.19	960,457	-11.12
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		8,515	16.87	431	8.84
2025-08-14	13F	Millennium Management Llc	Call	18,200	-45.83	960	-48.14
2025-07-31	13F	Kornitzer Capital Management Inc /ks		130,436	-0.97	6,883	-5.15
2025-08-14	13F	Millennium Management Llc	Put	30,700	-73.81	1,620	-74.91
2025-08-14	13F	Wahed Invest LLC		14,452	4.61	763	0.13
2025-08-14	13F	Millennium Management Llc		118,977	-90.79	6,278	-91.18
2025-07-16	13F	Hartford Investment Management Co		31,985	-1.93	1,688	-6.12
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		3,040	0.00	147	-12.50
2025-07-10	13F	Exchange Traded Concepts, Llc		2,817	-11.86	149	-15.91
2025-08-11	13F	TD Waterhouse Canada Inc.		10,317	10.67	558	8.58
2025-08-07	13F	BOK Financial Private Wealth, Inc.		14,857	-29.12	784	-32.12
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		34,951	-5.53	1,844	-9.52
2025-08-06	13F	Resona Asset Management Co.,Ltd.		192,576	6.07	10,131	1.73
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		2,027,747		102,645
2025-08-05	13F	X-Square Capital, LLC		16,106	3.62	1
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		299	-24.87	14	-36.36
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		350,743	4.29	18,509	-0.12
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		4,495	0.00	228	-6.97
2025-08-13	13F	Congress Wealth Management LLC / DE /		437,626	1.01	23,094	-3.26
2025-08-14	13F	Wellington Management Group Llp		25,510,968	-7.58	1,346,214	-11.49
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		173,725	7.08	9,167	2.55
2025-03-25	NP	FAD - First Trust Multi Cap Growth 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		3,760	94.82	204	-60.16
2025-07-30	13F	Pittenger & Anderson Inc		179,687	1.79	9,482	-2.52
2025-08-01	13F	Redmond Asset Management, LLC		62,021	-1.70	3,273	-5.87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		47,365	0.83	2,499	-3.44
2025-08-29	NP	JAGMX - 500 Index Trust NAV		111,355	0.00	5,876	-4.22
2025-08-14	13F	Mml Investors Services, Llc		59,531	-34.38	3	-25.00
2025-08-13	13F	Wills Financial Group LLC		6,458		341
2025-08-14	13F	California State Teachers Retirement System		812,818	0.05	42,892	-4.18
2025-07-22	13F	Marks Group Wealth Management, Inc		161,608	4.50	8,528	0.08
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,797,901	5.67	91,010	-1.60
2025-07-16	13F	Congress Asset Management Co /ma		1,024,470	2.05	54,061	-2.26
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		51,532	-8.87	2,719	-12.71
2025-08-06	13F	Washington Trust Bank		7,087	-5.00	374	-9.25
2025-08-12	13F	Bahl & Gaynor Inc		161,398	-9.14	8,517	-12.99
2025-08-13	13F	Walleye Trading LLC		11,809	168.02	623	157.44
2025-08-13	13F	Walleye Trading LLC	Put	22,200	-58.19	1,171	-59.97
2025-08-13	13F	Walleye Trading LLC	Call	21,400	-31.41	1,129	-34.32
2025-08-14	13F	ICW Investment Advisors LLC		7,354	12.77	388	8.08
2025-07-31	13F	Nisa Investment Advisors, Llc		153,797	4.73	8,116	0.30
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100.00	0
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		9,160	0.00	443	-12.62
2025-07-30	13F	Avidian Wealth Solutions, LLC		4,491	0.99	237	-3.27
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		8,164	7.07	395	-6.40
2025-08-11	13F	Tower Bridge Advisors		4,125	0.00	218	-4.41
2025-06-25	NP	AGRW - Allspring LT Large Growth ETF		22,302		1,129
2025-08-13	13F	Rsm Us Wealth Management Llc		26,779	-21.73	1,413	-25.04
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		462,636	-0.90	23,419	-7.72
2025-08-14	13F	LRT Capital Management, LLC		12,852		678
2025-08-05	13F	Core Alternative Capital		25,570	10.62	1,349	5.97
2025-08-12	13F	Catalyst Funds Management Pty Ltd		35,150	-40.42	1,855	-42.95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		22,524	-34.92	1,189	-37.70
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus 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		54,825	2.33	2,893	-2.00
2025-08-08	13F	Carl P. Sherr & Co., LLC		6,000	0.00	317	-4.24
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		46,429	3.56	2,247	-9.43
2025-07-01	13F	Park National Corp /oh/		11,060	2.08	584	-2.35
2025-08-13	13F	Millstone Evans Group, LLC		75	0.00	4	-25.00
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		682,288	-11.78	36,004	-15.51
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		7,844	-11.04	380	-22.34
2025-08-07	13F	Hodges Capital Management Inc.		0	-100.00	0
2025-08-14	13F	Colony Group, LLC		43,537	-6.74	2,297	-10.69
2025-04-30	13F	Valeo Financial Advisors, LLC	Call	0	-100.00	0	-100.00
2025-08-04	13F	Amalgamated Bank		116,732	-4.98	6	0.00
2025-08-12	13F	MAI Capital Management	Call			58	5.45
2025-08-12	13F	MAI Capital Management		30,304	1.94	1,599	-2.32
2025-08-12	13F	MAI Capital Management	Put			686
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		988	0.00	52	-3.70
2025-05-12	13F	Providence First Trust Co		0	-100.00	0
2025-08-15	13F	Semmax Financial Advisors Inc.		390	0.52	23	21.05
2025-08-26	NP	IUSG - iShares Core S&P U.S. 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		228,347	1.92	12,050	-2.39
2025-08-14	13F	Sunbelt Securities, Inc.		18,001	0.72	955	-2.95
2025-08-14	13F	Volterra Technologies LP		5,418		286
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		1,493,836	-49.17	78,830	-51.32
2025-07-24	13F	Mainstay Capital Management Llc /adv		4,096		216
2025-07-31	13F	Linden Thomas Advisory Services, LLC		58,789	-1.28	3,102	-5.46
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		7,754	-4.34	409	-8.30
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		121,244	-18.50	6,137	-24.10
2025-06-27	NP	RETL - Direxion Daily Retail Bull 3X Shares		5,642	-19.70	286	-25.20
2025-07-29	13F	Madison Wealth Partners, Inc		4,754	0.00	251	-4.21
2025-08-05	13F	Fullcircle Wealth Llc		4,618	10.37	275	33.66
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		25,922	-81.40	1,368	-82.19
2025-08-12	13F	SRS Capital Advisors, Inc.		1,169	-21.23	83	1.23
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		19,978	0.92	1,011	-6.04
2025-08-06	13F	Legacy Bridge, LLC		32,890	0.00	1,736	-4.25
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-07-30	13F	Argonautica Private Wealth Management, Inc		46,087	-2.26	2,432	-6.39
2025-08-11	13F	Long Road Investment Counsel, LLC		13,250	0.00	699	-4.25
2025-07-16	13F	Patton Fund Management, Inc.		4,412		233
2025-07-24	13F	Standard Life Aberdeen plc		457,357	10.45	24,135	7.19
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,457,136	9.72	182,433	5.08
2025-07-21	13F	Hilltop National Bank		9,770	7,716.00	516	8,483.33
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		16,914	-0.45	893	-4.70
2025-07-24	13F	Costello Asset Management, INC		3,352	0.03	177	-4.35
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		307,737	-17.23	16	-20.00
2025-08-13	13F	Kilter Group LLC		42		2
2025-08-14	13F	Symmetry Investments LP		12,000		633
2025-08-19	13F	Delos Wealth Advisors, LLC		490		26
2025-08-13	13F	Colonial Trust Co / SC		3,226	35.38	170	29.77
2025-04-23	13F	Sabal Trust CO		20,735	-0.10	1,142	3.72
2025-07-25	13F	Concord Wealth Partners		140	0.00	7	0.00
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		75	-3.85	4	-25.00
2025-08-14	13F	Engineers Gate Manager LP		81,658	74.34	4,309	67.02
2025-08-14	13F	Man Group plc		907,776	355.04	47,903	335.80
2025-08-01	13F	Bessemer Group Inc		52,914	-1.08	3	0.00
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		514,038	-13.76	27,126	-17.41
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-626	-58.41	-33	-59.76
2025-07-16	13F	Minichmacgregor Wealth Management, Llc		0	-100.00	0
2025-07-22	13F	AMF Pensionsforsakring AB		353,623	61.57	18,668	54.70
2025-08-19	13F	Hohimer Wealth Management, Llc		4,434	0.32	234	-4.12
2025-07-21	13F	Mattern Capital Management, Llc		195,025	1.03	10,291	-3.24
2025-08-15	13F	Synergy Financial Group, LTD		5,042	-7.49	266	-11.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1,485	0.00	78	-3.70
2025-08-05	13F	Dahring \| Cusmano Llc		5,000	0.00	264	-4.36
2025-07-09	13F	Central Bank & Trust Co		73,781	-7.84	3,893	-11.74
2025-08-15	13F	Kestra Advisory Services, LLC		160,698	-1.90	8,480	-6.05
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		130,035	6.44	6,862	1.93
2025-07-28	13F	Morningstar Investment Management LLC		3,944		0
2025-05-05	13F	Jackson Creek Investment Advisors LLC		0	-100.00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	50,000	-36.31	2,638	-39.01
2025-08-14	13F	D. E. Shaw & Co., Inc.		456,622		24,096
2025-07-21	13F	Stock Yards Bank & Trust Co		6,750		356
2025-08-14	13F	Nomura Holdings Inc		0	-100.00	0
2025-07-23	13F	LifeSteps Financial, Inc.		6,703	10.56	354	5.69
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	-100.00	0
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		4,840	0.00	255	-4.14
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,188,242	0.91	60,149	-6.04
2025-07-22	13F	Clarius Group, LLC		6,211	-16.50	328	-20.05
2025-07-08	13F	Zrc Wealth Management, Llc		5	0.00	0
2025-08-12	13F	Heritage Trust Co		33,970	-0.45	1,793	-4.68
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		8,285	-84.10	457	-83.50
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	-100.00	0
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1,717	0.70	91	-3.23
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		1,546	-23.54	82	-27.03
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		3,162	1.64	167	-2.92
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		28,825	67.00	1,521	59.94
2025-08-11	13F	Portside Wealth Group, LLC		10,985	3.58	580	-0.86
2025-08-14	13F	Citadel Advisors Llc	Call	776,800	-1.66	40,992	-5.82
2025-05-06	13F	MCF Advisors LLC		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc		2,397,497	26.36	126,516	21.01
2025-08-14	13F	Citadel Advisors Llc	Put	763,200	0.91	40,274	-3.35
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		7,226	8.42	350	-5.16
2025-08-18	NP	GVEQX - Government Street Equity Fund		5,000	0.00	264	-4.36
2025-08-26	NP	SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF		92,183	12.34	4,864	7.59
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		19,973	-6.34	1,011	-12.77
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		153,390	95.93	8,094	87.67
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	-12,601		-665
2025-06-20	NP	RVRB - Reverb ETF		45	0.00	2	0.00
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-5,058	24.55	-256	16.36
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		77,868	10.27	4,109	5.63
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		24,023	0.00	1,163	-12.57
2025-07-30	13F	Evermay Wealth Management Llc		8	0.00	0
2025-07-29	13F	Ifrah Financial Services, Inc.		10,723	-1.11	566	-5.36
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	10,700	-68.71	565	-70.06
2025-05-07	13F	Northwest Bancshares, Inc.		0	-100.00	0
2025-08-14	13F	Capstone Investment Advisors, Llc		11,874		627
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	8,800	-32.82	464	-35.64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		119,000	0.00	6,280	-4.23
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	-100.00	0
2025-08-14	13F	Summit Trail Advisors, Llc		12,671		669
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		9,057	2.82	438	-10.06
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1,399	2.27	74	-2.67
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1,348	157.74	65	132.14
2025-08-12	13F	Soundwatch Capital LLC		1,535,440		1,541
2025-07-17	13F	Park Place Capital Corp		134	-18.79	7	-22.22
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		13	0.00	1
2025-08-14	13F	Mercer Global Advisors Inc /adv		78,022	-1.78	4,120	-5.79
2025-07-25	NP	URTH - iShares MSCI World 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		35,290	5.96	1,708	-7.33
2025-08-08	13F	Smithfield Trust Co		475	0.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		15,337	0.00	809	-4.26
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1,005	7,630.77	53
2025-08-12	13F	SlateStone Wealth, LLC		3,905	-0.76	0
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		19,485	-30.47	943	-39.20
2025-04-30	13F	Valeo Financial Advisors, LLC	Put	0	-100.00	0	-100.00
2025-08-11	13F	Private Advisor Group, LLC		55,749	-0.37	2,942	-4.61
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		5,563	0.00	294	-4.25
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		67		3
2025-08-14	13F	Fieldview Capital Management, LLC		115,723		6,107
2025-07-25	13F	Yousif Capital Management, Llc		66,439	-2.82	3,506	-6.93
2025-08-14	13F	Wells Fargo & Company/mn		6,035,795	0.75	318,509	-3.51
2025-08-01	13F	Redwood Park Advisors LLC		0	-100.00	0
2025-08-06	13F	Valued Wealth Advisors LLC		122	-31.84	6	-33.33
2025-08-14	13F	Hrt Financial Lp		60,781	-45.03	3	-50.00
2025-08-18	13F	Wolverine Trading, Llc	Put	125,200	-34.83	6,474	-36.97
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		3,325,000	0.00	175,460	-4.23
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		58,956	-3.27	3,111	-7.36
2025-08-18	13F	Wolverine Trading, Llc	Call	123,400	-9.99	6,381	-12.95
2025-07-30	13F	Cornerstone Advisory, LLC		8,805	-0.96	465	2.43
2025-05-14	13F	Bridgewater Associates, LP		0	-100.00	0	-100.00
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		6,998	-16.54	369	-20.13
2025-08-05	13F	Speece Thorson Capital Group Inc		254,789	2.06	13	0.00
2025-05-08	13F	Great Valley Advisor Group, Inc.		0	-100.00	0	-100.00
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		6,015	1.64	329	0.61
2025-08-18	13F	Hollencrest Capital Management		5,998	0.00	317	-4.24
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 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		10,899,169	1.96	527,520	-10.84
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		140,789	-0.77	7,429	-4.96
2025-07-11	13F	IFM Investors Pty Ltd		113,819	2.62	6,006	-1.72
2025-06-25	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		1,310	0.00	66	-7.04
2025-08-08	13F	Candriam Luxembourg S.C.A.		70,986	-37.70	3,746	-40.33
2025-08-13	13F	Capital Group Private Client Services, Inc.		1,005,630	11.68	53,067	6.96
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		321,331	-0.17	15,552	-12.71
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research 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		78,042	2.79	4,118	-1.55
2025-07-25	13F	We Are One Seven, LLC		9,849	-14.55	520	-18.27
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF 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		115,846	-0.68	5,607	-13.15
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		999,424	5.07	52,740	0.63
2025-08-11	13F	Qsemble Capital Management, LP		0	-100.00	0
2025-08-04	13F	Savvy Advisors, Inc.		4,727	7.97	249	3.32
2025-08-14	13F	Group One Trading, L.p.	Put	35,500	-0.56	1,873	-4.78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		29,069	0.00	1,534	-4.25
2025-08-14	13F	Group One Trading, L.p.	Call	153,100	146.54	8,079	136.16
2025-07-23	13F	Vontobel Holding Ltd.		571,266	1.63	30,146	-2.67
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		161,282	-15.17	8,511	-18.76
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		21,738	0.00	1,147	-4.18
2025-08-13	13F	California Public Employees Retirement System		935,136	-8.24	49,347	-12.12
2025-08-27	NP	TLGAX - Timothy Large/Mip-Cap Growth Fund Class A		35,256	101.98	1,860	93.55
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		8,826	1.78	466	-2.52
2025-07-14	13F	UMA Financial Services, Inc.		10		1
2025-08-28	NP	IWR - iShares Russell Mid-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		1,848,632	2.53	97,552	-1.80
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		9,000	0.00	475	-4.24
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2,616	-10.41	138	-13.75
2025-08-27	NP	VTSMX - Vanguard Total Stock Market 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		17,044,950	1.53	899,462	-2.77
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		14,205	5.20	688	-8.03
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-20,574	36.68	-1,086	30.88
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio 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		190,230	19.92	10,038	14.85
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		14,040	11.79	680	-2.30
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		5,450	-9.17	276	-15.64
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		22,504	-17.51	1,188	-21.02
2025-07-31	13F/A	Avion Wealth		221	-0.90	0
2025-08-08	13F	Forsta Ap-fonden		238,200	-0.83	12,570	-5.03
2025-08-14	13F	Bank Of America Corp /de/	Put	2,500		132
2025-05-16	13F	Signature Estate & Investment Advisors Llc		0	-100.00	0
2025-08-21	NP	RTH - VanEck Vectors Retail ETF		70,978	-7.41	3,746	-11.32
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		54,060	0.00	2,853	-4.23
2025-08-14	13F	Frontier Capital Management Co Llc		603,342	58.80	31,838	52.09
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		1,516	-37.74	80	-41.04
2025-08-13	13F	NEOS Investment Management LLC		42,625	26.47	2,249	21.11
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1,077	13.01	55	5.88
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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		217	-31.55	11	-41.18
2025-08-14	13F	Bank Of America Corp /de/	Call	78,000	6,400.00	4,116	6,136.36
2025-08-14	13F	Bank Of America Corp /de/		4,307,974	22.40	227,332	17.22
2025-03-27	NP	PWS - Pacer WealthShield ETF		371	246.73	20	-16.67
2025-07-15	13F	Riverbridge Partners Llc		36,376		1,920
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		1,896	6.40	92	-7.14
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		42,480	-1.16	2,150	-7.96
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		7,640	0.00	403	-4.05
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-07	13F	Resources Investment Advisors, LLC.		4,685	-9.66	247	-13.33
2025-08-28	NP	QCSTRX - Stock Account Class R1		37,306	0.81	1,969	-3.48
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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		62,570	0.00	3,302	-4.24
2025-07-14	13F	Argent Capital Management Llc		448,623	2.87	23,674	-1.48
2025-07-30	13F	Whittier Trust Co		899	79.80	47	74.07
2025-08-11	13F	Vanguard Group Inc		67,679,109	1.57	3,571,427	-2.72
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		264,682	-0.37	13,398	-7.22
2025-08-14	13F	Diversify Advisory Services, LLC		9,362	32.96	555	58.12
2025-03-10	13F	Mattson Financial Services, LLC		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		10,763	-2.62	568	-6.90
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		174,501	-0.92	8,833	-7.73
2025-08-15	13F	Equitable Holdings, Inc.		6,664	14.46	352	9.69
2025-05-23	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		218		12
2025-08-04	13F	Creekmur Asset Management LLC		5,139	25.65	271	20.44
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		8,713	13.05	441	5.50
2025-04-03	13F	First Hawaiian Bank		7,194	13.29	396	17.86
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		140,257	-9.74	7,401	-13.56
2025-07-15	13F	Armis Advisers, LLC		6,279	33.45	357	49.58
2025-08-14	13F	Principia Wealth Advisory, LLC		26	73.33	1
2025-08-08	13F	Islay Capital Management, Llc		19,174	2.54	1,012	-1.84
2025-08-12	13F	Steward Partners Investment Advisory, Llc		68,938	-49.89	3,638	-52.01
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2,614	0.00	138	-4.86
2025-08-12	13F	Jpmorgan Chase & Co		8,163,015	-18.92	430,762	-22.35
2025-08-12	13F	Jpmorgan Chase & Co	Call	2,900		153
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		21,688	-15.25	1,098	-21.14
2025-08-12	13F	Jpmorgan Chase & Co	Put	1,900		100
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		2,037	-28.63	103	-33.55
2025-07-28	NP	VCULX - Growth Fund		7,851	67.97	380	46.90
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		29,713	-14.58	1,504	-20.42
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		3,406	546.30	185	33.09
2025-07-29	13F	Nordea Investment Management Ab		49,122	6.23	2,566	1.50
2025-07-29	13F	Nicholson Wealth Management Group, LLC		29,268	2.36	1,544	-1.97
2025-08-14	13F	Qube Research & Technologies Ltd	Call	0	-100.00	0
2025-08-14	13F	Toroso Investments, LLC		70,225	2.26	3,706	-2.06
2025-08-14	13F	Wetherby Asset Management Inc		9,385	-5.19	495	-5.71
2025-08-14	13F	Howard Hughes Medical Institute		115		6
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131,988	1.52	6,681	-5.46
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,204	0.63	349	-12.12
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-44,142	-0.00	-2,329	-4.24
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		1,481	6.70	78	2.63
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		28	7.69	1	0.00
2025-08-01	13F	New York Life Investment Management Llc		79,697	0.51	4,206	-3.73
2025-08-29	NP	STXV - Strive 1000 Value ETF		384	-3.27	20	-4.76
2025-05-15	13F	CAPROCK Group, Inc.		49,961	132.77	2,753	141.83
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		22,180	-3.61	1,170	-7.66
2025-07-31	13F	R Squared Ltd		0	-100.00	0
2025-06-26	NP	USGRX - Growth & Income Fund Shares		5,367	-1.79	272	-8.75
2025-06-27	NP	AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		520,006	26.28	26,323	17.59
2025-05-02	13F	Capital A Wealth Management, LLC		0	-100.00	0
2025-08-13	13F	Loomis Sayles & Co L P		2,046	-27.29	108
2025-08-14	13F	Headlands Technologies LLC		14,827	-14.21	782	-17.86
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		1,895	-0.58	104	2.97
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1,066	-9.51	54	-17.19
2025-08-15	13F	Harvest Fund Management Co., Ltd		260	-0.38	0
2025-08-14	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-08-14	13F	Qube Research & Technologies Ltd	Put	0	-100.00	0
2025-08-12	13F	Clear Street Markets Llc		5,187		274
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		592	-7.06	30	-14.71
2025-08-14	13F	Garden State Investment Advisory Services LLC		0	-100.00	0
2025-08-14	13F	Murphy & Mullick Capital Management Corp		225	0.00	13	0.00
2025-07-11	13F	Grove Bank & Trust		2,965	0.00	156	-4.29
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		17,698	-31.23	934	-80.49
2025-05-15	13F	Texas Permanent School Fund		57,955		2,934
2025-08-07	13F	Vise Technologies, Inc.		12,549		662
2025-08-01	13F	James Investment Research Inc		26,204	-1.10	1,383	-5.28
2025-08-04	13F	Yorktown Management & Research Co Inc		0	-100.00	0
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		1,567	24.37	79	16.18
2025-08-06	13F	Prospera Financial Services Inc		37,345	-13.04	1,971	-16.73
2025-08-08	13F	Union Savings Bank		5,801	-8.57	330	-5.44
2025-08-13	13F	First National Advisers, LLC		21,257	5.24	1,122	0.81
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		7,000	0.00	354	-6.84
2025-07-25	13F	JustInvest LLC		91,651	25.48	4,838	20.20
2025-07-15	13F	Wealth Effects Llc		5,575	0.00	294	-4.23
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		13,375	-40.28	706	-42.82
2025-08-12	13F	Wisconsin Wealth Advisors, LLC		10,242	19.02	540	13.92
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		20,844	-0.45	1,100	-4.68
2025-08-14	13F	Schonfeld Strategic Advisors LLC		45,284	-58.54	2,390	-60.30
2025-07-23	13F	Veritas Investment Partners (UK) Ltd.		5,367,331	0.16	283,113	-4.10
2025-08-04	13F	Hantz Financial Services, Inc.		1,266	40.20	0
2025-08-05	13F	Welch & Forbes Llc		488,188	0.29	25,762	-3.95
2025-08-28	NP	Spdr S&p 500 Etf Trust 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		6,429,836	-0.66	339,302	-4.86
2025-07-24	13F	Ronald Blue Trust, Inc.		2,773	4.52	146	0.00
2025-08-12	13F	Coldstream Capital Management Inc		53,477	0.52	2,822	-3.72
2025-08-13	13F	Beacon Pointe Advisors, LLC		280,832	-0.31	14,820	-4.52
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		7,758	-3.78	442	8.09
2025-08-14	13F	Quartz Partners, LLC		5,652		298
2025-05-05	13F	Lindbrook Capital, Llc		3,566	57.79	196	64.71
2025-08-11	13F	HighTower Advisors, LLC		265,298	12.47	14,000	7.72
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-07-22	13F	Willner & Heller, Llc		7,016	0.40	370	-3.90
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		15,548	52.78	787	42.31
2025-05-08	13F	Menard Financial Group LLC		0	-100.00	0
2025-07-09	13F	Clarus Wealth Advisors		0	-100.00	0
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		305	1.67	15	-12.50
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		13,567	6.72	687	-0.72
2025-07-11	13F	Compass Ion Advisors, LLC		4,627		244
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		116,267	-0.43	6,135	-4.63
2025-05-05	13F	Gries Financial Llc		0	-100.00	0
2025-08-04	13F	Assetmark, Inc		3,329	150.11	176	139.73
2025-08-11	13F	Baldwin Investment Management, LLC		47,530	12.48	2,508	7.73
2025-08-05	13F	Nicholas Company, Inc.		97,664	0.00	5,154	-4.24
2025-08-14	13F	McIlrath & Eck, LLC		380	375.00	20	400.00
2025-07-23	13F	Godsey & Gibb Associates		0	-100.00	0
2025-08-13	13F	Scotia Capital Inc.		10,454	-43.74	552	-46.14
2025-08-14	13F	Moneta Group Investment Advisors Llc		10,932	-8.35	577	-12.33
2025-08-13	13F	Summit Financial, LLC		28,565	0.78	1,507	-3.46
2025-07-29	NP	NELAX - Nuveen Equity Long/Short 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		0	-100.00	0	-100.00
2025-07-16	13F	Plancorp, LLC		5,133	-0.93	271	-5.26
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		353,215	-1.84	18,639	-5.99
2025-05-15	13F	Centiva Capital, LP		0	-100.00	0
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		3,222	4.68	156	-8.82
2025-07-29	13F	Quotient Wealth Partners, LLC		4,189	-3.70	221	-7.53
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		33,849	-10.01	1,786	-13.80
2025-08-14	13F	Jacobs Levy Equity Management, Inc		2,763,441	-33.79	145,827	-36.59
2025-07-09	13F	Reyes Financial Architecture, Inc.		1,829	-16.94	97	-20.66
2025-07-22	13F	Eads & Heald Wealth Management		33,959	-6.87	2	-50.00
2025-07-07	13F	Wesbanco Bank Inc		7,554	-0.74	399	-5.01
2025-07-30	NP	QUSA - VistaShares Target 15 USA Quality Income ETF		3,394		164
2025-08-14	13F	Beaird Harris Wealth Management, LLC		15		1
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth 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		4,320,029	4.16	227,968	-0.24
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		570	0.00	30	-3.23
2025-08-26	NP	CCMAX - Conestoga Mid Cap Fund Institutional Class		1,615	4.19	85	0.00
2025-08-08	13F	Arcadia Investment Management Corp/mi		100,895	-1.90	5,324	-6.05
2025-05-15	13F	OmniStar Financial Group, Inc.		0	-100.00	0
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		335	0.00	18	-5.56
2025-04-30	13F	POM Investment Strategies, LLC		0	-100.00	0
2025-08-26	NP	AVEDX - Ave Maria Rising Dividend Fund		397,500	0.00	20,976	-4.23
2025-07-10	13F	Atticus Wealth Management, Llc		5,669	16.57	299	11.99
2025-08-14	13F	Warren Averett Asset Management, LLC		25,149	-0.77	1,327	-4.94
2025-07-31	13F	Buckingham Strategic Partners		0	-100.00	0
2025-08-08	13F	Good Life Advisors, LLC		4,290	-0.19	226	-4.24
2025-08-12	13F	Eisler Capital Management Ltd.	Put	5,500		290
2025-08-12	13F	Eisler Capital Management Ltd.		263	-99.91	14	-99.92
2025-08-11	13F	Raiffeisen Bank International AG		1,030	0.00	54	-1.82
2025-07-22	13F	Confluence Wealth Services, Inc.		13,410	-4.04	708	-0.14
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		173,689	592.37	9,166	563.17
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		24		1
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		2,688,181	1.32	136,076	-5.65
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		537,449	2.60	26,013	-10.28
2025-08-13	13F	Cerity Partners LLC		530,224	-14.18	27,980	-17.81
2025-07-23	13F	Nbt Bank N A /ny		4,030	0.00	213	-4.50
2025-08-26	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		703,061	-7.79	37,101	-11.69
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		285,016	-0.03	15,040	-4.25
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		2,600	-6.61	137	-10.46
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus 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		80,200	441.53	4,232	5.85
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A		241,816	8.95	11,704	-4.73
2025-08-08	13F	Wrapmanager Inc		0	-100.00	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		45,000	-3.00	2,376	-7.08
2025-08-08	13F	National Pension Service		831,638	0.73	43,886	-3.53
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	-24,333	289.45	-1,232	2.93
2025-07-30	13F	Stephens Investment Management Group LLC		1,078,292	-6.62	56,901	-10.57
2025-07-30	13F	FNY Investment Advisers, LLC		0	-100.00	0
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		35,200	-2.18	1,782	-8.95
2025-08-26	NP	Profunds - Profund Vp Consumer Services		2,673	-4.12	141	-7.84
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		38,944	20.72	1,885	5.55
2025-07-10	13F	Signal Advisors Wealth, LLC		0	-100.00	0
2025-08-14	13F	Erste Asset Management GmbH		7,510		388
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		12,668	0.14	668	4.21
2025-06-27	NP	WANT - Direxion Daily Consumer Discretionary Bull 3X Shares		1,780	-27.91	90	-32.84
2025-07-31	13F	Quest Partners LLC		43		2
2025-07-24	13F	Conning Inc.		4,387	-3.37	232	-7.60
2025-07-30	13F	Bcm Advisors, Llc		28,805	0.00	1,688	15.23
2025-07-14	13F	Armstrong Advisory Group, Inc		1,375	0.73	73	0.00
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		7,522	-10.87	381	-17.03
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		24,802	0.00	1,255	-6.90
2025-08-13	13F	Virtus Investment Advisers, Inc.		27,757		1,465
2025-07-16	13F	ORG Wealth Partners, LLC		175	0.00	9	0.00
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		286,066	-0.45	15	0.00
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		493	-24.27	26	-25.71
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		19,476	13.56	1,028	8.79
2025-08-11	13F	Intrust Bank Na		8,220	-2.97	434	-7.08
2025-05-15	13F	J. Goldman & Co LP	Call	0	-100.00	0
2025-08-13	13F	SCS Capital Management LLC		6,735	0.85	355	-3.27
2025-07-16	13F	American National Bank		165	0.00	9	-11.11
2025-07-28	13F	Generali Asset Management SPA SGR		36,530	-47.51	1,928	-49.74
2025-08-12	13F	Bedel Financial Consulting, Inc.		4,335	0.32	229	3.64
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		340,648	20.55	17,976	15.45
2025-08-13	13F	Estabrook Capital Management		2,350	0.00	124	-3.88
2025-07-07	13F	Zevenbergen Capital Investments Llc		18,705	0.94	987	-3.33
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		34,564	19.68	1,750	-77.19
2025-07-29	13F	Swmg, Llc		9,493	10.60	552	28.74
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap 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		735,544	11.48	38,815	6.76
2025-08-13	13F	Northern Trust Corp		5,708,321	-4.00	301,228	-8.06
2025-07-23	13F	Valmark Advisers, Inc.		8,015	-0.43	423	-4.74
2025-08-12	13F	MWA Asset Management		21,049	-1.97	1,111	-6.17
2025-08-11	13F	Nomura Asset Management Co Ltd		919,368	13.51	48,515	8.71
2025-07-30	13F	Gulf International Bank (UK) Ltd		26,844	-14.85	1	0.00
2025-08-08	13F	Financial Gravity Companies, Inc.		716	0.14	38	0.00
2025-08-26	NP	TLSTX - Stock Index Fund		7,677	-5.84	405	-9.80
2025-05-28	NP	VSLU - Applied Finance Valuation Large Cap ETF		2,421	4.67	133	9.02
2025-08-18	13F	N.E.W. Advisory Services LLC		306	-68.90	16	-70.37
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		154,873	-2.23	7,496	-14.51
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		26,312	-1.26	1,450	2.55
2025-08-12	13F	Saturna Capital CORP		14,830	9.45	783	4.83
2025-06-27	NP	YOKE - Yoke Core ETF		2,905		147
2025-08-14	13F	Comerica Bank		116,101	-7.55	6,127	-11.46
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72,765	16.05	3,522	1.47
2025-08-14	13F	Raymond James Financial Inc		4,891,513	-10.07	258,125	-13.87
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		14,782	-2.49	780	-6.59
2025-07-08	13F	Webster Bank, N. A.		2,000	0.00	106	-4.55
2025-07-30	13F	Clifford Swan Investment Counsel Llc		669,390	-0.10	35,324	-4.33
2025-08-07	13F	Verus Capital Partners, Llc		4,660	-1.31	246	-5.77
2025-08-12	13F	Franklin Resources Inc		5,444,466	16.04	287,304	11.13
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		1,465	0.00	77	-3.75
2025-08-14	13F	Dearborn Partners Llc		701,884	8.06	37,038	3.49
2025-05-15	13F	J. Goldman & Co LP		0	-100.00	0
2025-07-25	NP	PEDGX - EDGE MidCap Fund Institutional		31,372	-10.90	1,518	-22.07
2025-08-13	13F	Baird Financial Group, Inc.		933,016	-13.33	49,235	-17.00
2025-05-27	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		28,500	0.00	1,570	3.84
2025-05-06	13F	Forbes J M & Co Llp		0	-100.00	0
2025-08-12	13F	Manchester Capital Management LLC		716	-3.24	38	-7.50
2025-08-13	13F	Cary Street Partners Financial Llc		3,165	-4.55	167	-8.24
2025-08-14	13F	Voya Investment Management Llc		1,047,497	0.46	55,276	-3.79
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		5,229	-0.31	276	-4.51
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth 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		633,609	7.23	32,073	-0.15
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		91,846	9.57	4,649	2.04
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		403	0.00	21	-4.55
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20	5.26	1	0.00
2025-07-28	13F	J.Safra Asset Management Corp		4,855	8.44	251	2.03
2025-08-14	13F	Parallax Volatility Advisers, L.P.		7,288		385
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	25,000	0.00	1,319	-4.21
2025-08-14	13F	Boothbay Fund Management, Llc		4,425		234
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		5,240	-90.64	265	-91.29
2025-05-15	13F	Rakuten Investment Management, Inc.		48,826		2,611
2025-07-17	13F	Sound Income Strategies, LLC		776	-73.22	41	-74.84
2025-08-12	13F	Prudential Plc		258,102	10.02	13,620	5.37
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		14,135	18.52	684	3.64
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		330,347	-3.95	17,432	-8.01
2025-07-29	NP	TMFM - Motley Fool Mid-Cap Growth ETF		60,930	-17.31	2,949	-27.69
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		652	1.09	36	2.94
2025-07-07	13F	Bangor Savings Bank		16,020	-7.01	845	-10.96
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		889	-10.47	49	-7.69
2025-04-29	13F	Financial Counselors Inc		0	-100.00	0
2025-08-18	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	0	-100.00	0	-100.00
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		11,616	-3.40	613	-7.55
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3		94,544		5,209
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		1,102	9.54	58	5.45
2025-08-27	NP	Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A		137,447	-0.73	7,253	-4.92
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		130,938	-1.34	6,628	-8.12
2025-06-17	13F	Ridgepath Capital Management LLC		5,762	0.40	318	4.28
2025-08-14	13F	Integrated Wealth Concepts LLC		9,248	-32.17	488	-35.02
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		10,300	0.00	544	-4.23
2025-07-08	13F	Atwood & Palmer Inc		415	0.00	22	-4.55
2025-07-14	13F	Golden State Equity Partners		0	-100.00	0
2025-08-12	13F	Jacobi Capital Management LLC		6,592	0.32	348	-4.14
2025-08-14	13F	Atomi Financial Group, Inc.		5,564	1.11	294	-3.30
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		9,894	7.66	501	0.20
2025-05-12	13F	Mizuho Securities Usa Llc		42,773	-15.52	2,357	-12.29
2025-07-21	13F	Corundum Group, Inc.		7,925	0.00	418	-4.13
2025-08-28	NP	XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,095,967	2.12	163,374	-2.20
2025-08-14	13F	Mariner, LLC		161,760	-9.72	8,534	-13.53
2025-08-27	NP	RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity		811	6.01	43	0.00
2025-07-15	13F	Cigna Investments Inc /new		5,242	-3.32	0
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-13,162	-0.00	-637	-12.50
2025-08-01	13F	Signature Wealth Management Group		38,858	2.56	2,051	-1.77
2025-07-17	13F	Clean Yield Group		8,620	-10.63	455	-14.50
2025-08-01	13F	Peregrine Capital Management Llc		13,390	-30.50	707	-33.46
2025-08-14	13F	Interval Partners, LP	Put	219,700		11,594
2025-08-12	13F	Baypointe Partners LLC		50,000	-50.00	2,638	-52.12
2025-07-17	13F	CWA Asset Management Group, LLC		59,963	-6.96	3,164	-10.90
2025-08-12	13F	Entropy Technologies, LP		12,911	8.08	681	3.50
2025-08-14	13F	Zurich Insurance Group Ltd/FI		0	-100.00	0
2025-08-05	13F	Freestone Capital Holdings, LLC		65,160	5.07	3,438	0.64
2025-08-14	13F	LMR Partners LLP		0	-100.00	0
2025-04-25	NP	VGLSX - Global Strategy Fund		2,630	400.00	146	-2.68
2025-08-13	13F	Haverford Trust Co		9,185	0.00	485	-4.35
2025-07-29	13F	Conway Capital Management, Inc.		17,455	-3.75	921	-7.81
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		114	185.00	6	200.00
2025-08-08	13F	Cherokee Insurance Co		16,000	23.08	844	17.88
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71,191	-4.83	3,757	-8.86
2025-08-27	NP	RYRIX - Retailing Fund Investor Class		2,446	11.84	129	7.50
2025-08-14	13F	Jane Street Group, Llc		0	-100.00	0
2025-08-05	13F	Versor Investments LP		0	-100.00	0
2025-08-13	13F	GeoWealth Management, LLC		3,217	4.28	170	0.00
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		24,039	-3.31	1,269	5.40
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		8,328	-50.90	439	-53.00
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		800		40
2025-07-24	NP	USXF - iShares ESG Advanced 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		30,178	-15.48	1,461	-26.11
2025-08-26	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		1,518	-47.56	80	-49.69
2025-07-22	13F	Mount Vernon Associates Inc /md/		67,570	0.30	4	0.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		7,576	4.86	383	-2.30
2025-07-11	13F	Thomasville National Bank		9,750	0.00	515	-4.28
2025-07-23	13F	Maryland State Retirement & Pension System		25,210	0.00	1,330	-4.25
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		31,895	-8.60	1,615	-14.87
2025-08-08	13F	KBC Group NV		81,755	6.14	4	0.00
2025-07-10	13F	Alecta Pensionsforsakring, Omsesidigt		3,134,400	-8.00	165,277	-11.91
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		23	-70.51	1	-75.00
2025-08-05	13F	Key FInancial Inc		110	0.00	6	-16.67
2025-07-28	NP	EQRR - ProShares Equities for Rising Rates ETF		4,569		221
2025-08-11	13F	Frank, Rimerman Advisors LLC		5,219	-7.14	275	-11.00
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		1,563	17.17	76	2.74
2025-08-12	13F	Edmond De Rothschild Holding S.a.		7,915	0.00	418	-4.36
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		666	0.00	35	-2.78
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		10,878	-35.90	574	-38.61
2025-08-14	13F	Winton Capital Group Ltd		177,170	-43.67	9,349	-46.05
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		806	0.00	43	-4.55
2025-08-06	13F	Hallmark Capital Management Inc		50	0.00	3	0.00
2025-07-29	13F	Stratos Wealth Advisors, LLC		5,761	-16.58	304	-20.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class		186,259	-52.50	9,829	-54.52
2025-07-17	13F	TBH Global Asset Management, LLC		0	-100.00	0
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		203,249	25.25	9,837	9.52
2025-07-29	13F	Angeles Wealth Management, Llc		6,876	-2.95	363	-7.18
2025-08-26	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES	Short	-46,427	136.53	-2,450	126.55
2025-08-06	13F	Andra AP-fonden		178,300	-1.44	9,409	-5.61
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Growth Fund		38,905	-1.21	2,053	-5.35
2025-05-01	13F	Schechter Investment Advisors, LLC		8,270	-4.28	456	-0.66
2025-08-11	13F	Independent Advisor Alliance		12,576	-23.93	664	-27.14
2025-08-14	13F	EP Wealth Advisors, Inc.		71,307	4.07	3,763	-0.34
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		34,462	0.25	1,744	-6.64
2025-07-18	13F	Parsons Capital Management Inc/ri		27,040	-2.43	1,427	-6.61
2025-08-11	13F	Lowe Brockenbrough & Co Inc		9,360	-1.58	494	-5.92
2025-08-19	13F	Anchor Investment Management, LLC		75,796	97.26	4,000	88.90
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		820	283.18	43	290.91
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0
2025-07-21	13F	CenterStar Asset Management, LLC	Call	0	-100.00	0
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		11,840	-3.62	625	-7.69
2025-08-14	13F	Fiduciary Trust Co		61,795	2.82	3,261	-1.54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		13,886	-25.07	733	-78.75
2025-08-11	13F	GW&K Investment Management, LLC		272	-43.22	0
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation 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		2,408	-7.74	127	-11.19
2025-08-12	13F	Dynamic Technology Lab Private Ltd		25,121	5.79	1,326	1.38
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		3,216	-18.25	163	-23.94
2025-07-17	13F	Janney Montgomery Scott LLC		156,804	-6.17	8	-11.11
2025-07-28	13F	Revolve Wealth Partners, LLC		0	-100.00	0
2025-07-10	13F	Kozak & Associates, Inc.		1,454	0.48	83	10.67
2025-08-13	13F	Hsbc Holdings Plc		2,605,376	53.08	137,455	46.68
2025-07-21	13F	ASR Vermogensbeheer N.V.		82,415	-1.10	4,349	-5.29
2025-08-13	13F	Natixis Advisors, L.p.		356,462	-31.80	19	-35.71
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		67,902	2.13	3,583	-2.18
2025-07-25	13F	Sequoia Financial Advisors, LLC		124,428	10.87	6,566	6.18
2025-07-25	13F	Johnson Investment Counsel Inc		12,552	12.31	662	7.64
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		20,315	-0.81	1,072	-4.96
2025-08-29	NP	JAVAX - James Aggressive Allocation Fund		6,025	0.00	318	-4.23
2025-04-17	13F	Cypress Advisory Group LLC		0	-100.00	0
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		88,411		13
2025-07-22	13F	Penobscot Investment Management Company, Inc.		24,815	-19.60	1,309	-23.00
2025-08-08	13F	Wiser Advisor Group LLC		0	-100.00	0
2025-07-22	13F	HFM Investment Advisors, LLC		17	88.89	1
2025-07-25	13F	LRI Investments, LLC		663	0.00	35	-5.56
2025-07-21	13F	Crews Bank & Trust		175	-36.36	9	-40.00
2025-08-14	13F	Hancock Whitney Corp		33,874	243.93	1,788	229.70
2025-07-30	13F	Drive Wealth Management, Llc		0	-100.00	0
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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		92,245	0.00	4,669	-6.88
2025-08-04	13F	Waterfront Wealth Inc.		21,801	-3.24	1,150	-7.33
2025-08-13	13F	Gamco Investors, Inc. Et Al		244,400	-2.63	12,897	-6.75
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		10,170	-1.74	537	-5.96
2025-08-18	13F/A	National Bank Of Canada /fi/		374,936	57.58	19,785	50.93
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		282	0.71	15	-6.67
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		8,000	0.00	422	-4.09
2025-08-04	13F	Atria Investments Llc		106,210	-10.25	5,605	-14.05
2025-08-13	13F	Ossiam		6,044	-12.23	319	-16.09
2025-08-08	13F	Your Advocates Ltd., LLP		200	0.00	11	-9.09
2025-08-04	13F	Strs Ohio		12,707		671
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		759	-2.57	37	-16.28
2025-07-22	13F	Gf Fund Management Co. Ltd.		317	-80.09	17	-81.61
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		39,376	0.00	1,906	-12.57
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		82	-37.40	4	-42.86
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		8,411	17.57	407	3.04
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select 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		334,531	-16.22	16,934	-21.99
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		47,885	0.00	2,424	-6.92
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		130,735	0.50	6,328	-12.12
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		16,113	27.54	850	22.13
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1		137,385	5.21	7,250	0.75
2025-07-24	NP	PRAY - FIS Biblically Responsible Risk Managed ETF		18,252	0.00	883	-12.57
2025-07-24	13F	Capital Advisors, Ltd. LLC		13,682	0.09	1
2025-08-12	13F	Ameritas Investment Partners, Inc.		6,058	-3.13	320	-7.27
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		5,368	78.93	272	66.26
2025-08-12	13F	Allen Capital Group, LLC		74,991	8.52	3,957	3.94
2025-08-05	13F	NewSquare Capital LLC		154	-25.24	8	-27.27
2025-06-26	NP	AGRFX - AB Growth Fund Class A		316,905	1.90	16,042	-5.12
2025-08-06	13F	Hoxton Planning & Management, LLC		10,196	-0.07	538	-4.27
2025-08-14	13F	Cypress Asset Management Inc/tx		6,350	0.00	335	-4.01
2025-08-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-08-14	13F	Ancora Advisors, LLC		1,345	0.00	71	-5.41
2025-07-22	13F	Belpointe Asset Management LLC		4,934	9.60	260	4.84
2025-07-10	13F	Capital Advisory Group Advisory Services, LLC		7,110	-5.70	375	-9.64
2025-08-01	13F	Motley Fool Asset Management LLC		77,542	-11.38	4,092	-15.14
2025-07-28	13F	Duncker Streett & Co Inc		2,000	0.00	106	-4.55
2025-07-14	13F	Park Avenue Securities Llc		8,365	-3.74	0
2025-07-14	13F	Acropolis Investment Management, LLC		6,001	-8.91	317	-12.71
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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		188,148	1.35	9,929	-2.93
2025-07-24	13F	Callan Family Office, LLC		11,937	34.44	630	28.63
2025-08-13	13F	Brown Capital Management Llc		0	-100.00	0
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		22,900		52
2025-07-15	13F	Main Street Group, LTD		211	0.00	11	0.00
2025-08-06	13F	Golden State Wealth Management, LLC		131	-18.12	7	-25.00
2025-08-26	13F/A	Thrivent Financial For Lutherans		149,323	45.18	8	40.00
2025-08-14	13F	Price T Rowe Associates Inc /md/		11,894,580	-0.28	628	-4.57
2025-07-15	13F	Fortitude Family Office, LLC		285	0.00	15	0.00
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		197,597	0.85	10,427	-3.41
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		28,668	0.00	1,513	-4.24
2025-07-18	13F	First United Bank Trust/		350	0.00	18	-5.26
2025-08-06	13F	SOUTH STATE Corp		36,407	6.18	1,921	1.69
2025-05-08	13F	Bank of Jackson Hole Trust		0	-100.00	0
2025-07-23	13F	Matisse Capital		18,290	0.00	965	-4.17
2025-05-16	13F	Stance Capital Llc		0	-100.00	0
2025-07-24	NP	PROVX - Provident Trust Strategy Fund		53,698	-13.04	2,834	-16.73
2025-07-31	13F	Azzad Asset Management Inc /adv		39,801	0.05	2,100	-4.20
2025-07-28	13F	Patten & Patten Inc/tn		360,614	-2.68	19,030	-6.80
2025-08-08	13F	Compass Wealth Management LLC		0	-100.00	0
2025-08-14	13F	Intact Investment Management Inc.		13,500		712
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		3,646	0.00	185	-7.07
2025-07-29	13F	Mutual Of America Capital Management Llc		117,247	-3.15	6,187	-7.24
2025-08-29	NP	IICAX - Large Cap Equity Fund Class AMF		2,500	0.00	132	-4.38
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		112,825	-10.84	6,217	-7.42
2025-07-14	13F	CHICAGO TRUST Co NA		10,626	17.28	561	12.22
2025-08-08	13F	Fiera Capital Corp		133,723	12.04	7,057	7.30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1,244	0.00	66	-4.41
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		8,855	-2.28	467	-6.41
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility 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		960	-92.10	49	-92.73
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		14	-6.67	1
2025-07-16	13F	Perigon Wealth Management, LLC		33,836	-7.19	1,786	-11.11
2025-07-29	13F	TFC Financial Management		1,323	-0.15	70	-5.48
2025-07-24	13F	Us Bancorp \de\		163,850	-3.01	8,646	-7.10
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		140,653	11.69	7,120	4.00
2025-04-16	13F	Hennessy Advisors Inc		0	-100.00	0
2025-05-15	13F	Mangrove Partners		0	-100.00	0	-100.00
2025-07-30	NP	BFOR - Barron's 400 ETF		6,843	6.31	331	-7.02
2025-08-04	13F	Emerald Advisers, Llc		7,850	1.96	414	-2.36
2025-08-29	NP	STXG - Strive 1000 Growth ETF		1,655	4.09	87	0.00
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		18,509	7.92	977	3.28
2025-04-23	13F	Tyche Wealth Partners LLC		0	-100.00	0
2025-08-14	13F	Smartleaf Asset Management LLC		6,556	-33.14	339	-35.31
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		8,708	-5.66	460	-9.65
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,496	-4.94	2,734	-16.87
2025-07-01	13F	Harbor Investment Advisory, Llc		555	0.00	29	-3.33
2025-08-13	13F	Capital International Sarl		46,496	-13.84	2,454	-17.49
2025-08-12	13F	Argent Trust Co		8,820	12.79	465	8.14
2025-08-14	13F	Point72 Asset Management, L.P.	Call	18,600	-54.63	982	-56.57
2025-07-28	NP	UCC - ProShares Ultra Consumer Services		1,411	-35.54	68	-43.80
2025-08-14	13F	Point72 Asset Management, L.P.	Put	800	-97.58	42	-97.69
2025-08-29	NP	BEEZ - Honeytree U.S. Equity ETF		6,023	1.09	318	-3.35
2025-07-16	13F	Signaturefd, Llc		12,452	-4.09	657	-8.11
2025-07-22	13F	Jamison Private Wealth Management, Inc.		29,124	-0.15	1,537	-4.42
2025-06-23	NP	BLPIX - Bull Profund Investor Class		415	-5.68	21	-8.70
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		19,024	8.15	921	-5.45
2025-08-01	13F	Motley Fool Wealth Management, LLC		100,396	-9.42	5,298	-13.26
2025-08-14	13F	Xponance, Inc.		131,065	2.84	6,916	-1.51
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A		118,693	-50.41	6,263	-52.51
2025-08-14	13F	Chilton Investment Co Llc		122,584	2.49	6,469	-1.85
2025-07-15	13F	Ballentine Partners, LLC		24,282	6.65	1,281	2.15
2025-04-25	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		160,205	400.00	8,867	-2.44

MX:TSCO1
GB:0REL
IT:1TSCO	€ 51.48
US:TSCO	US$ 60.52
DE:TR4	€ 51.42