TSCO Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Tractor Supply Company meliputi VYM - Vanguard High Dividend Yield Index Fund ETF Shares, AMRMX - AMERICAN MUTUAL FUND Class A, Soundwatch Capital LLC, Glenmede Investment Management, LP, CZMVX - Multi-Manager Value Strategies Fund Institutional Class, SEG Partners Long/Short Equity Fund, Kingstone Capital Partners Texas, LLC, McGuire Investment Group, LLC, Nordwand Advisors, LLC, JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I, Rakuten Investment Management, Inc., MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES, Mizuho Securities Usa Llc, Riverbridge Partners Llc, Westerkirk Capital Inc., Aristides Capital LLC, Torno Capital, Llc, Voleon Capital Management Lp, Legacy Capital Wealth Management, Llc, dan BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

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
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2,340	9.91	118	2.61
2025-08-12	13F	Handelsbanken Fonder AB		170,758	41.63	9	50.00
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		0	-100.00	0	-100.00
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
2025-08-14	13F	Peak6 Llc	Put	3,700	3,600.00	195	3,800.00
2025-07-24	13F	Boomfish Wealth Group, LLC		15,647	0.66	826	-3.62
2025-08-07	13F	Parkside Financial Bank & Trust		2,915	99.66	154	91.25
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
2025-08-13	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
2025-08-13	13F	Mackenzie Financial Corp		142,531	3.86	7,521	-0.53
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		7,932	1.41	419	-2.79
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
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-618		-33
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
2025-08-13	13F	Quantbot Technologies LP		97,843	862.64	5,163	821.96
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
2025-08-11	13F	Kirtland Hills Capital Management, Llc		17,624	12.89	930	18.65
2025-08-04	13F	Simon Quick Advisors, Llc		22,900	17.51	1,208	12.58
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	Dark Forest Capital Management Lp		8,924		471
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		6,700		354
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		33,042	33.56	1,744	27.88
2025-07-14	13F	Sowell Financial Services LLC		20,671	3.21	1,091	-1.18
2025-08-07	13F	Davis R M Inc		833,179	4.49	43,967	0.08
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		16,502	3.03	835	-4.02
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
2025-08-14	13F	Horizon Investments, LLC		19,315	89.77	1,019	81.96
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
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		8,515	16.87	431	8.84
2025-07-31	13F	Moloney Securities Asset Management, LLC		12,530	3.49	661	-0.90
2025-06-26	NP	ACVF - American Conservative Values ETF		4,274	1.86	216	-5.26
2025-08-14	13F	Wahed Invest LLC		14,452	4.61	763	0.13
2025-08-14	13F	Royal Bank Of Canada		3,105,784	67.35	163,893	60.28
2025-06-30	NP	CSMD - Congress SMid Growth ETF		158,852	20.76	8,041	12.46
2025-06-26	NP	IMCB - iShares Morningstar 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		50,473	0.48	2,555	-6.45
2025-08-11	13F	TD Waterhouse Canada Inc.		10,317	10.67	558	8.58
2025-08-05	13F	Burney Co/		86,861	0.23	4,584	-4.02
2025-08-12	13F	DnB Asset Management AS		95,095	1.62	5,018	-2.68
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
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		350,743	4.29	18,509	-0.12
2025-08-13	13F	Russell Investments Group, Ltd.		900,874	35.92	47,520	30.30
2025-08-13	13F	Congress Wealth Management LLC / DE /		437,626	1.01	23,094	-3.26
2025-07-22	13F	Bay Harbor Wealth Management, LLC		21	31.25	1
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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		47,365	0.83	2,499	-3.44
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
2025-08-14	13F	Tudor Investment Corp Et Al	Call	29,400	219.57	1,551	206.52
2025-08-13	13F	Walleye Trading LLC		11,809	168.02	623	157.44
2025-08-14	13F	ICW Investment Advisors LLC		7,354	12.77	388	8.08
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth 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		387,435	4.40	20,445	-0.02
2025-07-31	13F	Nisa Investment Advisors, Llc		153,797	4.73	8,116	0.30
2025-08-14	13F	Susquehanna International Group, Llp	Call	408,500	40.04	21,557	34.12
2025-08-14	13F	Susquehanna International Group, Llp	Put	226,600	53.63	11,958	47.13
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		356	9.20	19	5.88
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
2025-06-25	NP	AGRW - Allspring LT Large Growth ETF		22,302		1,129
2025-08-14	13F	Susquehanna International Group, Llp		380,564	112.91	20,082	103.90
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
2025-04-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		34,140	400.00	1,890	-2.43
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
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		46,429	3.56	2,247	-9.43
2025-07-30	13F	Advantage Trust Co		1,125		59
2025-08-29	NP	STRV - Strive 500 ETF		9,290	6.76	490	2.30
2025-07-01	13F	Park National Corp /oh/		11,060	2.08	584	-2.35
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		3,853	4.87	203	0.50
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		261,370	9.27	13,792	4.64
2025-08-12	13F	MAI Capital Management	Call			58	5.45
2025-07-29	NP	PTL - Inspire 500 ETF		12,115	18.25	586	3.35
2025-08-12	13F	MAI Capital Management		30,304	1.94	1,599	-2.32
2025-08-12	13F	MAI Capital Management	Put			686
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		9		0
2025-08-26	NP	XVV - iShares ESG Screened 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		4,598	23.80	243	18.63
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
2025-08-15	13F	CI Private Wealth, LLC		1,675,456	98.00	88,415	89.63
2025-07-24	13F	Mainstay Capital Management Llc /adv		4,096		216
2025-08-14	13F	State Street Corp		23,002,120	0.66	1,213,822	-3.60
2025-08-05	13F	Fullcircle Wealth Llc		4,618	10.37	275	33.66
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		19,978	0.92	1,011	-6.04
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		36,438	46.22	1,764	27.85
2025-08-11	13F/A	Suncoast Equity Management		50,005	1.92	2,639	-2.40
2025-07-29	13F	Stephens Inc /ar/		180,897	0.69	9,546	-3.58
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
2025-07-24	13F	Costello Asset Management, INC		3,352	0.03	177	-4.35
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
2025-08-14	13F	Engineers Gate Manager LP		81,658	74.34	4,309	67.02
2025-08-14	13F	Coastal Bridge Advisors, LLC		20,691	2.63	1,092	-1.71
2025-08-14	13F	Man Group plc		907,776	355.04	47,903	335.80
2025-08-08	13F	Avantax Advisory Services, Inc.		48,008	9.23	2,533	4.63
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		71,553	7.55	3,776	6.13
2025-08-13	13F	McCollum Christoferson Group LLC		125,250	0.61	6,609	-3.64
2025-08-27	NP	VFINX - Vanguard 500 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		15,049,270	1.41	794,150	-2.88
2025-08-11	13F	Promethium Advisors,llc		34,965	9.80	1,845	5.19
2025-08-07	13F	Summit Asset Management, LLC		20,500	0.24	1,082	-4.00
2025-08-14	13F	Jain Global LLC		601,896		31,762
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-626	-58.41	-33	-59.76
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
2025-08-08	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
2025-07-31	13F	Catalyst Capital Advisors LLC		1,813	72.17	96	63.79
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
2025-07-29	13F	Fundamentun, Llc		4,359		230
2025-07-23	13F	LifeSteps Financial, Inc.		6,703	10.56	354	5.69
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
2025-08-13	13F	Jones Financial Companies Lllp		505,770	11.98	26,165	8.25
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1,717	0.70	91	-3.23
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		19,507	6.42	1,029	1.98
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted 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		44,939	15.88	2,175	1.35
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
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		5,033	6.54	266	1.92
2025-08-11	13F	Portside Wealth Group, LLC		10,985	3.58	580	-0.86
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
2025-08-13	13F	Victory Capital Management Inc		550,456	106.29	29,048	97.57
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		7,226	8.42	350	-5.16
2025-08-26	NP	SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF		92,183	12.34	4,864	7.59
2025-07-14	13F	Opal Wealth Advisors, LLC		666		35
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		153,390	95.93	8,094	87.67
2025-08-07	13F	ProShare Advisors LLC		108,400	16.29	5,720	11.37
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	-12,601		-665
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
2025-08-14	13F	Capstone Investment Advisors, Llc		11,874		627
2025-08-14	13F	Summit Trail Advisors, Llc		12,671		669
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		269,648	1.25	13,051	-11.47
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		36,667	7.10	1,775	-6.39
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
2025-08-11	13F	Nordwand Advisors, LLC		65,525		3,458
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
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		539	37.15	28	33.33
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 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		67,442	6.64	3,414	-0.70
2025-08-12	13F	Soundwatch Capital LLC		1,535,440		1,541
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		1,260	0.40	66	-4.35
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive 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		5,433	23.90	275	15.55
2025-08-14	13F	Daiwa Securities Group Inc.		97,260	1.86	5	0.00
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
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1,005	7,630.77	53
2025-08-14	13F	Catalyst Financial Partners Llc		4,322	6.82	228	2.70
2025-07-23	13F	Klp Kapitalforvaltning As		191,555	6.15	10,108	1.66
2025-08-13	13F	Panagora Asset Management Inc		12,009	10.46	634	5.68
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		67		3
2025-07-28	13F	Cushing Capital Partners, LLC		17,887	0.40	944	-3.87
2025-08-14	13F	Fieldview Capital Management, LLC		115,723		6,107
2025-08-14	13F	Wells Fargo & Company/mn		6,035,795	0.75	318,509	-3.51
2025-08-08	13F	Advyzon Investment Management, LLC		7,068	0.50	373	-3.88
2025-08-26	NP	FRDAX - Franklin Rising Dividends Fund Advisor Class		2,615,000	33.08	137,994	27.45
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		1,940,965		98,252
2025-08-05	13F	Speece Thorson Capital Group Inc		254,789	2.06	13	0.00
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		3,403	4.80	172	-2.27
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		6,015	1.64	329	0.61
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
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,273	18.86	64	10.34
2025-07-11	13F	IFM Investors Pty Ltd		113,819	2.62	6,006	-1.72
2025-07-28	13F	Alpine Woods Capital Investors, Llc		39,925	24.25	2,107	18.98
2025-08-13	13F	Capital Group Private Client Services, Inc.		1,005,630	11.68	53,067	6.96
2025-07-16	13F	Fortune Financial Advisors, LLC		24,239	2.84	1,279	-1.46
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
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		999,424	5.07	52,740	0.63
2025-07-11	13F/A	Umb Bank N A/mo		21,170	1.28	1,117	-2.95
2025-08-04	13F	Savvy Advisors, Inc.		4,727	7.97	249	3.32
2025-08-14	13F	Group One Trading, L.p.	Call	153,100	146.54	8,079	136.16
2025-08-13	13F	Pictet Asset Management Holding SA		572,527	54.41	30,204	47.98
2025-07-23	13F	Vontobel Holding Ltd.		571,266	1.63	30,146	-2.67
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor 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		10,724	6.44	543	-0.91
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		327		16
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	20,000		1,055
2025-08-11	13F	Cornerstone Planning Group LLC		123	33.70	7	75.00
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
2025-08-07	13F/A	Credit Industriel Et Commercial		7,100		375
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
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		244,165	1.25	12,360	-5.72
2025-08-11	13F	Citigroup Inc		1,748,158	182.07	92,250	170.14
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
2025-07-11	13F	Farther Finance Advisors, LLC		38,004	82.78	2,005	74.96
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
2025-08-14	13F	Rafferty Asset Management, LLC		53,802	20.56	2,839	15.45
2025-08-14	13F	Bank Of America Corp /de/	Put	2,500		132
2025-08-12	13F	Quadcap Wealth Management, LLC		5,178	0.84	273	-3.19
2025-08-14	13F	Sculptor Capital LP		95,968		5,064
2025-06-26	NP	FHOFX - Fidelity Series 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		35,568	23.78	1,800	15.31
2025-08-14	13F	Frontier Capital Management Co Llc		603,342	58.80	31,838	52.09
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		350	6.71	17	-11.11
2025-08-14	13F	Diversify Wealth Management, Llc		24,862	26.70	1,474	50.72
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
2025-08-14	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
2025-08-13	13F	Brant Point Investment Management Llc		69,463	5.74	3,663	1.22
2025-08-28	NP	QCSTRX - Stock Account Class R1		37,306	0.81	1,969	-3.48
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
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		15,456	11.50	748	-2.48
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1,107	5.73	58	1.75
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		6,400	4.07	310	-9.12
2025-08-14	13F	Diversify Advisory Services, LLC		9,362	32.96	555	58.12
2025-04-30	13F	Sofos Investments, Inc.		715	389.73	39	0.00
2025-08-14	13F	Jane Street Group, Llc	Call	454,900	26.47	24,005	21.12
2025-08-15	13F	Equitable Holdings, Inc.		6,664	14.46	352	9.69
2025-08-14	13F	Jane Street Group, Llc	Put	377,600	855.95	19,926	815.67
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
2025-08-14	13F	GWM Advisors LLC		848,839	2.55	44,793	-1.78
2025-07-15	13F	Armis Advisers, LLC		6,279	33.45	357	49.58
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		17,629	26.50	892	17.83
2025-08-14	13F	Icon Wealth Advisors, LLC		2,472	2.06	130	-2.26
2025-08-14	13F	Principia Wealth Advisory, LLC		26	73.33	1
2025-08-13	13F	Norges Bank		5,210,522		274,959
2025-08-14	13F	Gen-Wealth Partners Inc		19,057	16.13	1,006	11.17
2025-08-08	13F	Islay Capital Management, Llc		19,174	2.54	1,012	-1.84
2025-08-07	13F	Proficio Capital Partners LLC		9,397	1.05	496	-3.32
2025-08-12	13F	Jpmorgan Chase & Co	Call	2,900		153
2025-08-12	13F	Jpmorgan Chase & Co	Put	1,900		100
2025-08-14	13F	Verition Fund Management LLC	Put	86,000	58.09	4,538	51.42
2025-08-14	13F	Verition Fund Management LLC	Call	119,800	116.64	6,322	107.45
2025-07-28	NP	VCULX - Growth Fund		7,851	67.97	380	46.90
2025-08-14	13F	Verition Fund Management LLC		107,209	896.92	5,657	855.57
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
2025-06-27	NP	RUNN - RUNNING OAK EFFICIENT GROWTH ETF		116,307	21.74	5,629	6.47
2025-07-29	13F	Nicholson Wealth Management Group, LLC		29,268	2.36	1,544	-1.97
2025-08-14	13F	Toroso Investments, LLC		70,225	2.26	3,706	-2.06
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
2025-08-14	13F/A	Rockefeller Capital Management L.P.		167,314	13.75	8,829	8.95
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
2025-08-29	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
2025-05-15	13F	CAPROCK Group, Inc.		49,961	132.77	2,753	141.83
2025-07-18	13F	PFG Investments, LLC		36,126	0.27	1,906	-3.98
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
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		5,773	24.28	292	15.87
2025-08-06	13F	Eukles Asset Management		16,537	1.78	873	-2.57
2025-08-04	13F	Creative Financial Designs Inc /adv		950	3.26	50	0.00
2025-08-08	13F	Fortis Group Advisors, LLC		5,130	2.60	271	-1.82
2025-04-25	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		10,530	400.00	583	-2.51
2025-08-04	13F	Great Lakes Retirement, Inc.		25,370	5.91	1,339	1.44
2025-08-12	13F	Clear Street Markets Llc		5,187		274
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares		11,155	24.86	589	19.51
2025-05-15	13F	Texas Permanent School Fund		57,955		2,934
2025-08-07	13F	Vise Technologies, Inc.		12,549		662
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
2025-08-13	13F	Capital Fund Management S.a.	Call	109,400	87.33	5,773	79.45
2025-08-08	13F	Foundations Investment Advisors, LLC		6,109		322
2025-08-13	13F	Capital Fund Management S.a.	Put	81,900	64.13	4,322	57.18
2025-08-13	13F	First National Advisers, LLC		21,257	5.24	1,122	0.81
2025-07-25	13F	JustInvest LLC		91,651	25.48	4,838	20.20
2025-08-11	13F	Banque Cantonale Vaudoise		34,954	6.66	2	0.00
2025-08-12	13F	Wisconsin Wealth Advisors, LLC		10,242	19.02	540	13.92
2025-07-17	13F	Catalytic Wealth RIA, LLC		5,834		308
2025-08-05	13F	GPS Wealth Strategies Group, LLC		17,908	0.99	945	-3.28
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		48,369	26.47	2,552	21.12
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
2025-07-24	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
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		1,813	72.17	96	63.79
2025-08-14	13F	Quartz Partners, LLC		5,652		298
2025-05-05	13F	Lindbrook Capital, Llc		3,566	57.79	196	64.71
2025-08-13	13F	FORA Capital, LLC		38,232	384.62	2,018	364.75
2025-08-14	13F	Aquatic Capital Management LLC		162,321	147.28	8,566	136.86
2025-08-18	13F	Geneos Wealth Management Inc.		1,190	22.68	63	16.98
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
2025-07-22	13F	Running Oak Capital LLC		304,413	8.79	16,064	4.18
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
2025-08-05	13F	Commonwealth Retirement Investments LLC		51,713	134.62	2,729	124.71
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		313		17
2025-07-11	13F	Compass Ion Advisors, LLC		4,627		244
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
2025-08-14	13F	McIlrath & Eck, LLC		380	375.00	20	400.00
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
2025-08-11	13F	Empirical Finance, LLC		19,467	0.63	1,027	-3.57
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		3,222	4.68	156	-8.82
2025-08-14	13F	Benjamin Edwards Inc		1,037,263	2.63	54,736	-1.71
2025-08-14	13F	Select Equity Group, L.P.		12,713,409	41.89	670,887	35.89
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
2025-03-28	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		159	562.50	9	33.33
2025-08-26	NP	CCMAX - Conestoga Mid Cap Fund Institutional Class		1,615	4.19	85	0.00
2025-07-22	13F	Simplicity Wealth,LLC		42,008	109.76	2,217	100.91
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		44,624	7.60	2,160	-5.93
2025-08-13	13F	Marshall Wace, Llp		3,111,311	53.21	164,184	46.73
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		28,399		1,499
2025-07-10	13F	Atticus Wealth Management, Llc		5,669	16.57	299	11.99
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	9,200		485
2025-08-13	13F	Johnson Financial Group, Inc.		4,000	3,536.36	211	3,416.67
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,254	1.34	1,582	-5.61
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		990,924	0.53	47,961	-12.10
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		36,081	20.88	1,904	15.75
2025-08-12	13F	Eisler Capital Management Ltd.	Put	5,500		290
2025-08-05	13F	State Of Michigan Retirement System		167,035	0.24	8,814	-4.00
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
2025-07-23	13F	Roundview Capital LLC		74,068	12.91	3,909	8.14
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
2025-08-07	13F	HighPoint Advisor Group LLC		18,488	1.18	976	7.03
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		298,136	2.74	15,092	-4.33
2025-08-14	13F	Norinchukin Bank, The		611,103	15.81	32,248	10.91
2025-06-26	NP	NUMV - Nuveen ESG Mid-Cap Value 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		17,123		867
2025-08-14	13F	Canada Pension Plan Investment Board		694,661	52.09	36,657	45.67
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	Jensen Investment Management Inc		109,490	2.91	5,778	-1.45
2025-08-08	13F	National Pension Service		831,638	0.73	43,886	-3.53
2025-08-08	13F	Creative Planning		171,520	0.86	9,051	-3.40
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value 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		265,904	1.86	14,032	-2.45
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	-24,333	289.45	-1,232	2.93
2025-08-12	13F	APG Asset Management N.V.		715,459	50.47	32,163	32.61
2025-03-31	NP	DAACX - Diversified Equity Fund		2,995	400.00	163	1.89
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		38,944	20.72	1,885	5.55
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		245,301	4.91	11,873	-8.26
2025-08-14	13F	Erste Asset Management GmbH		7,510		388
2025-07-30	13F	Princeton Global Asset Management LLC		762	0.53	40	-2.44
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		12,668	0.14	668	4.21
2025-08-04	13F	Quaker Wealth Management, LLC		10		1
2025-08-14	13F	Balyasny Asset Management Llc	Put	194,600		10,269
2025-07-31	13F	Quest Partners LLC		43		2
2025-08-01	13F	Advisory Alpha, LLC		8,280	0.15	437	-4.18
2025-07-14	13F	Armstrong Advisory Group, Inc		1,375	0.73	73	0.00
2025-08-13	13F	Virtus Investment Advisers, Inc.		27,757		1,465
2025-08-12	13F	Agp Franklin, Llc		45,541	6.48	2,403	10.18
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		38	533.33	2	100.00
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		19,476	13.56	1,028	8.79
2025-08-13	13F	SCS Capital Management LLC		6,735	0.85	355	-3.27
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
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	-229		-12
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
2025-07-18	13F	McGuire Investment Group, LLC		76,433		4,033
2025-08-11	13F	Nomura Asset Management Co Ltd		919,368	13.51	48,515	8.71
2025-08-08	13F	Financial Gravity Companies, Inc.		716	0.14	38	0.00
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-07-30	13F	LGT Financial Advisors LLC		50		3
2025-05-28	NP	VSLU - Applied Finance Valuation Large Cap ETF		2,421	4.67	133	9.02
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		102,114	2.42	5,169	-4.61
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
2025-08-12	13F	Willis Investment Counsel		643,645	44.45	33,965	38.34
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
2025-07-22	13F	UniSuper Management Pty Ltd		55,291	1.32	2,918	-2.96
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		792	56.52	42	51.85
2025-06-26	NP	IMCG - iShares Morningstar 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		132,239	1.20	6,694	-5.77
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		21,634	15.61	1,047	1.16
2025-08-12	13F	Franklin Resources Inc		5,444,466	16.04	287,304	11.13
2025-08-14	13F	Dearborn Partners Llc		701,884	8.06	37,038	3.49
2025-07-10	13F	Threadgill Financial, Llc		58,317	48.87	3,077	42.54
2025-08-14	13F	Balyasny Asset Management Llc	Call	155,200	1,969.33	8,190	1,882.81
2025-03-25	NP	FTC - First Trust Large 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		36,129	87.93	1,964	-61.54
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136,844	27.53	7,221	22.14
2025-08-14	13F	Voya Investment Management Llc		1,047,497	0.46	55,276	-3.79
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1,250,470	2.55	65,987	-1.79
2025-08-08	13F	MTM Investment Management, LLC		1,750		92
2025-07-25	13F	Montrusco Bolton Investments Inc.		931,032		49,131
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
2025-06-30	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
2025-08-14	13F	Numerai GP LLC		5,383	24.00	284	18.83
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
2025-08-13	13F	Arizona State Retirement System		155,365	0.61	8,199	-3.64
2025-08-14	13F	Boothbay Fund Management, Llc		4,425		234
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		35,359	415.21	1,922	6.36
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		60,780	2.96	3,207	-1.38
2025-05-15	13F	Rakuten Investment Management, Inc.		48,826		2,611
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
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		652	1.09	36	2.94
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		1,565	187.16	86	207.14
2025-08-13	13F	Guggenheim Capital Llc		10,014	7.97	528	3.33
2025-06-26	NP	FLAPX - Fidelity Flex 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		23,691	9.05	1,199	1.61
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
2025-06-17	13F	Ridgepath Capital Management LLC		5,762	0.40	318	4.28
2025-08-05	13F	Texas Bank & Trust Co		7,415	67.95	391	60.91
2025-08-12	13F	Jacobi Capital Management LLC		6,592	0.32	348	-4.14
2025-08-07	13F	Allworth Financial LP		45,398	622.55	2,396	680.13
2025-08-12	13F	Rhumbline Advisers		1,228,842	0.21	64,846	-4.02
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
2025-08-14	13F	Treasurer of the State of North Carolina		248,328	1.64	13	0.00
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
2025-08-27	NP	RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity		811	6.01	43	0.00
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32	23.08	2	0.00
2025-07-28	13F	JGP Wealth Management, LLC		263,587	1.76	13,909	-2.54
2025-08-01	13F	Signature Wealth Management Group		38,858	2.56	2,051	-1.77
2025-08-14	13F	Interval Partners, LP	Put	219,700		11,594
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		26,594	629.20	1,346	39.05
2025-08-12	13F	Axq Capital, Lp		5,548		293
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		10,258	70.88	541	63.94
2025-07-30	13F	Wbh Advisory Inc		8,778	0.42	463	-3.74
2025-08-12	13F	Entropy Technologies, LP		12,911	8.08	681	3.50
2025-07-15	13F	Covea Finance		173,587	36.68	9,160	30.91
2025-07-09	13F	Czech National Bank		129,600	5.63	6,839	1.15
2025-08-05	13F	Freestone Capital Holdings, LLC		65,160	5.07	3,438	0.64
2025-07-18	13F	Pacific Point Advisors, LLC		27,362	6.05	1,444	1.55
2025-04-25	NP	VGLSX - Global Strategy Fund		2,630	400.00	146	-2.68
2025-07-16	13F	ORG Partners LLC		57	470.00	3
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		114	185.00	6	200.00
2025-08-06	13F	Summit Wealth & Retirement Planning, Inc.		6,300		332
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		19,300	16.97	934	2.30
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		13,785	16.00	727	11.16
2025-08-08	13F	Cherokee Insurance Co		16,000	23.08	844	17.88
2025-08-27	NP	RYRIX - Retailing Fund Investor Class		2,446	11.84	129	7.50
2025-08-13	13F	Generation Capital Management LLC		4,783	7.48	252	2.86
2025-06-25	NP	MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES		39,035		1,976
2025-08-13	13F	GeoWealth Management, LLC		3,217	4.28	170	0.00
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		800		40
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		3,357	21.81	177	17.22
2025-07-25	13F	Stephens Consulting, LLC		11		1
2025-07-22	13F	Mount Vernon Associates Inc /md/		67,570	0.30	4	0.00
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		846	359.78	46	-6.25
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		7,576	4.86	383	-2.30
2025-08-08	13F	KBC Group NV		81,755	6.14	4	0.00
2025-07-28	NP	EQRR - ProShares Equities for Rising Rates ETF		4,569		221
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		1,563	17.17	76	2.74
2025-07-28	13F	Holistic Planning, LLC		5,523	47.28	291	41.26
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,388	3.39	3,158	-3.72
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		5,420	4.82	286	0.70
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		203,249	25.25	9,837	9.52
2025-08-05	13F	American Capital Advisory, LLC		9	80.00	0
2025-08-11	13F	Lcnb Corp		5,234	5.74	276	1.47
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,928	5.18	102	1.00
2025-08-26	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES	Short	-46,427	136.53	-2,450	126.55
2025-08-12	13F	Cynosure Management, Llc		8,576	19.51	453	14.43
2025-05-14	13F/A	Torno Capital, Llc	Put	26,500		7,155
2025-05-14	13F/A	Torno Capital, Llc		7,000		1,890
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
2025-08-14	13F	Maverick Capital Ltd		100,119		5,283
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
2025-08-14	13F	Vident Advisory, LLC		32,941	7.64	1,738	3.08
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-1,060		-56
2025-08-14	13F	Fiduciary Trust Co		61,795	2.82	3,261	-1.54
2025-08-12	13F	Dynamic Technology Lab Private Ltd		25,121	5.79	1,326	1.38
2025-07-28	13F	Rosenberg Matthew Hamilton		6,533	6.31	345	1.78
2025-08-11	13F	VSM Wealth Advisory, LLC		51	2.00	3	0.00
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
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		307,820	0.16	14,898	-12.42
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		67,902	2.13	3,583	-2.18
2025-08-13	13F	Smith, Moore & Co.		23,160	4.22	1,222	-0.16
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
2025-07-28	13F	Td Asset Management Inc		273,785	2.38	14,448	-1.95
2025-07-30	13F	Tributary Capital Management, LLC		26,848	3.74	1,417	-0.70
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		11,703	1,734.33	592	289.47
2025-08-14	13F	Financial Network Wealth Advisors LLC		2,283	2.42	120	-1.64
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		88,411		13
2025-08-08	13F	Hartland & Co., LLC		65,338	0.25	3,448	-4.01
2025-07-16	13F	Independent Wealth Network Inc.		4,556	5.10	240	0.84
2025-07-22	13F	HFM Investment Advisors, LLC		17	88.89	1
2025-08-13	13F	Invesco Ltd.		15,079,313	123.40	795,735	113.96
2025-06-25	NP	DGRO - iShares Core Dividend 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		683,378	6.81	34,593	-0.53
2025-08-14	13F	Hancock Whitney Corp		33,874	243.93	1,788	229.70
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		8,510	0.02	412	-12.55
2025-08-12	13F	American Century Companies Inc		3,278,557	0.25	173,010	-3.99
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
2025-07-16	13F	Southern Capital Advisors, Llc		52,434	375.63	2,767	355.68
2025-08-07	13F	Meeder Asset Management Inc		307	18.08	16	14.29
2025-08-04	13F	Strs Ohio		12,707		671
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		21,150	232.13	1,116	218.86
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		8,411	17.57	407	3.04
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
2025-07-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		7,274	50.23	352	31.34
2025-07-24	13F	Capital Advisors, Ltd. LLC		13,682	0.09	1
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
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		271,546	2.28	14,329	-2.04
2025-06-26	NP	AGRFX - AB Growth Fund Class A		316,905	1.90	16,042	-5.12
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		3,850	1.32	186	-11.43
2025-08-05	13F	Mission Wealth Management, Lp		17,225	10.46	909	5.70
2025-08-12	13F	BlackRock, Inc.		51,843,940	1.66	2,735,805	-2.64
2025-07-22	13F	Belpointe Asset Management LLC		4,934	9.60	260	4.84
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		191,922	2.63	9,289	-10.25
2025-08-14	13F	Two Sigma Securities, Llc		49,030		2,587
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		7,486	11.73	395	7.05
2025-08-12	13F	XTX Topco Ltd		65,295	760.16	3,446	724.16
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
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		614	108.14	31	93.75
2025-07-24	13F	Callan Family Office, LLC		11,937	34.44	630	28.63
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
2025-08-26	13F/A	Thrivent Financial For Lutherans		149,323	45.18	8	40.00
2025-07-24	13F	Weaver Capital Management LLC		17,175	0.25	906	-4.03
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-303		-16
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
2025-08-11	13F	Principal Securities, Inc.		6,894	1.94	364	1.40
2025-08-07	13F	Guidance Capital, Inc		18,566	2.93	1,070	16.58
2025-08-06	13F	SOUTH STATE Corp		36,407	6.18	1,921	1.69
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		81,122	3.95	4,281	-0.47
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		150,547	70.75	7,621	59.02
2025-07-31	13F	Azzad Asset Management Inc /adv		39,801	0.05	2,100	-4.20
2025-08-14	13F	Intact Investment Management Inc.		13,500		712
2025-08-14	13F	Axa S.a.		2,459,895	418.17	129,809	396.26
2025-07-14	13F	CHICAGO TRUST Co NA		10,626	17.28	561	12.22
2025-03-27	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		795	813.79	43	86.96
2025-08-08	13F	Fiera Capital Corp		133,723	12.04	7,057	7.30
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		140,653	11.69	7,120	4.00
2025-07-30	NP	BFOR - Barron's 400 ETF		6,843	6.31	331	-7.02
2025-08-13	13F	Hendershot Investments Inc.		179,100	0.69	9,451	-3.57
2025-08-04	13F	Emerald Advisers, Llc		7,850	1.96	414	-2.36
2025-08-12	13F	Boreal Capital Management LLC		0		370
2025-08-14	13F	Voleon Capital Management Lp		26,324		1,389
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
2025-08-01	13F	Mizuho Securities Usa Llc		36,645		1,934
2025-08-13	13F	Walleye Capital LLC	Call	40,900	20.29	2,158	15.22
2025-08-12	13F	Argent Trust Co		8,820	12.79	465	8.14
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		2,730	400.00	151	-1.95
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth 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		236,965	1,440.33	11,995	248.19
2025-08-29	NP	BEEZ - Honeytree U.S. Equity ETF		6,023	1.09	318	-3.35
2025-07-01	13F	Cullen Investment Group, Ltd.		6,675		352
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		119		6
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		19,024	8.15	921	-5.45
2025-08-27	NP	VIMSX - Vanguard Mid-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		11,702,152	2.22	617,523	-2.10
2025-08-14	13F	Xponance, Inc.		131,065	2.84	6,916	-1.51
2025-08-14	13F	Chilton Investment Co Llc		122,584	2.49	6,469	-1.85
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		5,851	70.09	309	62.96
2025-07-15	13F	Ballentine Partners, LLC		24,282	6.65	1,281	2.15
2025-08-13	13F	Westerkirk Capital Inc.		35,760		1,887
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		7,805	4.91	412	0.49
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
2025-08-07	13F	Midwest Trust Co		11,385		601
2025-07-18	13F	Liberty Capital Management, Inc.		58,678	9.71	3,096	5.06
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class	Short	-53,300	773.77	-2,698	96.93
2025-07-23	13F	Richwood Investment Advisors, LLC		28,355	1.07	1,496	-3.17
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		6,504	1.47	315	-11.30
2025-08-08	13F	Atlantic Trust, LLC		21		1
2025-08-29	13F	Centaurus Financial, Inc.		2,700		0
2025-07-30	13F	Cullen/frost Bankers, Inc.		98,340	2.88	5,189	-1.46
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		2,817	23.07	149	17.46
2025-07-29	NP	VRGWX - Vanguard Russell 1000 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		660,141	4.89	31,951	-8.28
2025-08-14	13F	Brevan Howard Capital Management LP		46,977		2,479
2025-08-12	13F	J.w. Cole Advisors, Inc.		15,369	6.74	811	2.27
2025-08-11	13F	Aptus Capital Advisors, LLC		64,841	5.50	3,422	1.03
2025-08-05	13F	Westside Investment Management, Inc.		697	23.36	37	19.35
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market 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		622,351	2.53	32,841	-1.81
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		1,350,800	4.79	65,379	-8.36
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,606	3.28	85	-1.18
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth 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		181,198	2.44	8,770	-10.43
2025-07-17	13F	Beacon Capital Management, LLC		6,184	1.89	326	-2.40
2025-08-11	13F	Empowered Funds, LLC		366,974	453.09	19,365	429.82
2025-08-29	NP	TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z		445,600	13.59	23,514	8.79
2025-08-04	13F	Field & Main Bank		18,095	1.46	955	-2.85
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		2,000	185.71	106	183.78
2025-08-11	13F	NewEdge Wealth, LLC		7,804	38.49	468	50.97
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		750		41
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		7,480	1.04	395	-3.19
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		1,088,711	4.91	55,111	-2.31
2025-07-29	13F	Huntleigh Advisors, Inc.		26,832	3.27	1,416	-1.12
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite 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		1,610	21.05	81	12.50
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		33,332	99.66	1,613	74.57
2025-08-12	13F	HFR Wealth Management, LLC		261,313	0.78	13,789	-3.49
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-344	22.42	-18	20.00
2025-08-14	13F	Silvercrest Asset Management Group Llc		53,886	5.31	2,844	0.85
2025-08-12	13F	Country Trust Bank		115		6
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		39,490	67.75	2	100.00
2025-03-28	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		802,930	662.36	43,647	56.09
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		61,312	0.92	3,235	-3.35
2025-08-06	13F	Soltis Investment Advisors LLC		6,624	22.42	350	17.11
2025-07-28	NP	ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,158	2.66	56	-9.68
2025-08-07	13F	Palisade Asset Management, LLC		189,705	0.28	10,011	-3.96
2025-08-13	13F	Capital International Inc /ca/		368,302	15.00	19,435	10.14
2025-07-29	13F	Novare Capital Management Llc		6,492		343
2025-07-28	13F	Twin Tree Management, LP	Call	281,100	3,370.37	14,834	3,225.78
2025-08-08	13F	SG Americas Securities, LLC		524,126	2,509.28	28	2,600.00
2025-07-24	NP	FSKGX - Fidelity Growth Strategies 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		56,300	9.75	2,725	-4.05
2025-07-24	13F	Freedom Day Solutions, LLC		52,105	1.34	2,750	-2.93
2025-08-13	13F	Lido Advisors, LLC		109,568	5.61	5,782	1.14
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		3,167	4.76	167	0.60
2025-08-14	13F	Hilltop Holdings Inc.		10,046	1.37	530	-2.93
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		140,858	5.23	7,435	3.83
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		1,716	338.87	91	328.57
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		6,461	6.83	327	-0.30
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		28,951	133.38	1,528	123.57
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		19,326	1.50	1,020	-2.86
2025-08-12	13F	Vestor Capital, Llc		2,067	107.11	0
2025-08-22	NP	FMDGX - Fidelity Mid 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		509,007	36.85	26,860	31.07
2025-07-31	13F	Hixon Zuercher, LLC		28,013	2.37	1,478	-1.92
2025-07-22	13F	IMC-Chicago, LLC	Call	266,400	22.03	14,058	16.87
2025-08-12	13F	Charles Schwab Investment Management Inc		3,315,788	0.56	174,974	-3.69
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		696	27.71	37	20.00
2025-08-12	13F	Mufg Securities Americas Inc.		11,750	24.26	620	19.00
2025-08-13	13F	Edgestream Partners, L.P.		3,824		202
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		28		1
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		224		13
2025-08-14	13F	Douglass Winthrop Advisors, LLC		1,634,236	1.95	86,239	-2.37
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		51,685	1.18	2,727	-3.09
2025-07-28	NP	AVLV - Avantis U.S. Large Cap 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		705,306	34.97	34,137	18.02
2025-07-29	13F	Activest Wealth Management		62	14.81	3	50.00
2025-08-07	13F	Fidelis Capital Partners, LLC		5,770	1.07	348	22.18
2025-07-24	NP	FDFIX - Fidelity Flex 500 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		65,021	7.75	3,147	-5.75
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,870	2.39	139	-10.97
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		28,527	43.75	1,505	37.69
2025-08-14	13F	Caption Management, LLC	Put	50,000		2,638
2025-08-14	13F	UBS Group AG		2,947,827	23.07	155,557	17.87
2025-08-07	13F	King Luther Capital Management Corp		2,340,817	2.15	123,525	-2.17
2025-08-08	13F	TimesSquare Capital Management, LLC		1,360,795	11.23	71,809	6.53
2025-07-24	NP	FXAIX - Fidelity 500 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		6,739,215	0.73	326,178	-11.92
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		11,886	5.58	627	1.13
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-8,151		-430
2025-08-12	13F	Nuveen, LLC		1,375,399	6.90	72,580	2.38
2025-07-25	13F	Ofi Invest Asset Management		1,872	39.70	84	23.53
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1		147,487	33.01	7,783	27.39
2025-07-21	13F	J2 Capital Management Inc		5,099	36.01	269	30.58
2025-06-24	NP	FRSGX - Franklin Small-mid Cap Growth Fund Class A		1,266,380	6.23	64,104	-1.08
2025-08-27	NP	VIVAX - Vanguard Value 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		4,697,464	0.85	247,885	-3.41
2025-08-18	13F	Onefund, Llc		1,399		0
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		123		6
2025-07-28	NP	ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,690	35.66	1,437	18.58
2025-07-14	13F	AdvisorNet Financial, Inc		10,131	13.54	535	8.76
2025-08-08	13F	Kingsview Wealth Management, LLC		42,370	1.49	2,236	-2.83
2025-07-14	13F	Toth Financial Advisory Corp		31,957	3.56	1,686	-0.82
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		438	20.66	23	15.00
2025-05-14	13F	Credit Agricole S A		138,442	7.26	7,628	11.39
2025-08-11	13F	Strategic Wealth Partners, Ltd.		10,736	2.87	567	-4.71
2025-08-14	13F	DecisionPoint Financial, LLC		10		1
2025-07-30	13F	Forum Financial Management, LP		3,826	0.03	202	-4.29
2025-07-09	13F	Dynamic Advisor Solutions LLC		4,839	22.04	255	16.97
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		158,745	25.54	8	33.33
2025-08-13	13F	Gibbs Wealth Management		7,804		412
2025-08-12	13F	Evelyn Partners Asset Management Ltd		875		46
2025-08-14	13F	Riggs Asset Managment Co. Inc.		85		4
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		923	11.61	47	4.55
2025-08-12	13F	Swiss National Bank		1,608,100	6.74	84,859	2.22
2025-07-22	13F	Berger Financial Group, Inc		7,600	0.17	401	-4.07
2025-08-12	13F	Prudential Financial Inc		296,210	7.23	15,631	2.69
2025-08-15	13F	Great West Life Assurance Co /can/		627,471	6.38	33	3.13
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		115,733	3.65	5,858	-3.48
2025-08-15	13F	Captrust Financial Advisors		158,757	9.89	8,378	5.24
2025-07-08	13F	Arlington Trust Co LLC		16,587	0.99	875	-3.31
2025-08-13	13F	Northwestern Mutual Wealth Management Co		85,158	3.07	4,494	-1.30
2025-07-23	NP	CFSLX - Column Small Cap Fund		3,776	6.76	183	-6.67
2025-07-25	NP	SCHK - Schwab 1000 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		40,021	3.26	1,937	-9.70
2025-07-14	13F	Southland Equity Partners LLC		4,284	12.89	226	8.13
2025-08-14	13F	Holocene Advisors, LP		278,047		14,673
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		17,917	22.76	867	7.43
2025-08-14	13F	Quantitative Investment Management, LLC		8,627		0
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values 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		15,605	1.64	790	-5.40
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth 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		66,723	8.24	3,521	3.65
2025-08-06	13F	Savant Capital, LLC		14,128	0.75	746	-3.50
2025-07-29	13F	Koshinski Asset Management, Inc.		16,054	18.16	847	13.24
2025-08-14	13F	Sciencast Management LP		57,363		3,027
2025-08-12	13F	Laurel Wealth Advisors LLC		118,733	5,177.02	2	-98.37
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		1,219	158.81	66	-37.14
2025-08-12	13F	Pacer Advisors, Inc.		43,400	47.02	2,290	40.84
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		1,438,514	15.95	72,818	7.97
2025-07-30	13F	D.a. Davidson & Co.		60,403	6.29	3,188	1.79
2025-07-11	13F	Assenagon Asset Management S.A.		30,732	4.76	1,622	0.31
2025-08-14	13F	CIBC World Markets Inc.		167,246	94.39	8,826	86.18
2025-08-14	13F	Glenmede Investment Management, LP		347,075		18,315
2025-07-23	13F	Family Legacy, Inc.		17,548	2.28	926	-2.01
2025-06-30	NP	VT - Vanguard Total World Stock 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		349,879	3.74	17,711	-3.40
2025-07-24	13F	Copperwynd Financial, LLC		5,843	0.12	308	-4.05
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		49,234	188.09	2,598	176.09
2025-07-25	13F	SPC Financial, Inc.		32,796	3.30	1,731	-1.09
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		197,805	1.12	10	0.00
2025-08-11	13F	FineMark National Bank & Trust		44,465	3.35	2,346	-1.01
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		154,484	52.31	8,152	45.88
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,117	1.92	1,828	-5.09
2025-05-30	NP	ERNZ - TrueShares Active Yield ETF		4,389	185.37	242	197.53
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		7,993	3.20	405	-4.04
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		322,644	0.05	17,026	-4.18
2025-08-14	13F	Siemens Fonds Invest GmbH		7,465	17.84	394	12.61
2025-08-26	NP	XVOL - Acruence Active Hedge U.S. Equity ETF		1,676	43.99	88	37.50
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		184,961		8,952
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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		515,000	2.41	27,177	-1.92
2025-08-08	13F	Canada Post Corp Registered Pension Plan		8,260		436
2025-06-24	NP	FISEX - Franklin Equity Income Fund Class A		590,000	0.85	29,866	-6.08
2025-07-07	13F	Nova Wealth Management, Inc.		40		2
2025-08-05	13F	Tredje AP-fonden		45,599	7.53	2,406	3.00
2025-08-12	13F	WealthTrak Capital Management LLC		35	16.67	2	0.00
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		46		2
2025-07-29	13F	Stratos Wealth Partners, LTD.		99,433	6.58	5,247	2.08
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		508	30.59	25	14.29
2025-06-26	NP	SEG Partners Long/Short Equity Fund		117,869		5,967
2025-08-14	13F	Napa Wealth Management		6,238	0.45	329	-3.80
2025-05-27	NP	FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,747	449.44	537	15.73
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call 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		36,042	5.85	1,824	-1.41
2025-08-08	13F	Larson Financial Group LLC		2,839	40.75	150	34.23
2025-06-26	NP	APGAX - AB LARGE CAP GROWTH FUND INC Class A		6,724,992	5.26	340,419	-1.98
2025-06-30	NP	VMGRX - Vanguard Mid-Cap 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		222,872	91.29	11,282	78.13
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-409	-11.09	-22	-16.00
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		52,622		2,777
2025-07-25	13F	Allspring Global Investments Holdings, LLC		111,118	56.63	6,009	53.64
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		41,859	1.50	2	0.00
2025-08-08	13F	TD Capital Management LLC		55,732	0.34	2,941	-3.92
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		24,948	34.13	1,317	28.52
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1,118,957	6.14	59,047	1.65
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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		42,150	2.49	2,224	-1.81
2025-07-25	13F	Griffin Asset Management, Inc.		18,613	0.39	982	-3.82
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index 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		110,372	9.78	5,824	5.15
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		51,481	2.51	2,717	-1.84
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		44,300	8.05	2,338	3.45
2025-07-31	13F	Moment Partners, LLC		6,700	2.17	354	-2.22
2025-08-13	13F	Capital International Investors		23,832,445	44.73	1,257,049	38.68
2025-07-21	13F	J. Safra Sarasin Holding AG		5,780		305
2025-06-26	NP	NUDV - Nuveen ESG Dividend 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		2,872	75.23	145	62.92
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		12,598	3.67	665	-0.75
2025-08-20	NP	FSMCX - Tributary Small/Mid Cap Fund Institutional Class		17,101	3.07	902	-1.31
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,073	8.01	162	3.85
2025-07-29	NP	VOOV - Vanguard S&P 500 Value 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		57,102	0.59	2,764	-12.06
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		43,053	4.42	2,272	0.00
2025-08-28	NP	RWGFX - RiverPark/Wedgewood Fund Retail Class		27,395	0.24	1,446	-3.99
2025-08-01	13F	Rossby Financial, LCC		165	120.00	9	166.67
2025-08-13	13F	Bare Financial Services, Inc		61	577.78	3
2025-07-17	13F	V-Square Quantitative Management LLC		18,715	8.99	988	4.33
2025-08-19	13F	Asset Dedication, LLC		25		1
2025-08-06	13F	Rialto Wealth Management, LLC		19		1
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		160,126	0.41	8,106	-6.50
2025-08-28	NP	SSTIX - State Street Total Return 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		3,085	9.59	163	4.52
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,306	0.65	112	-11.90
2025-08-05	13F	Simplex Trading, Llc	Call	125,400	53.87	7	50.00
2025-08-14	13F	Private Capital Management, LLC		18,700	31.69	987	26.09
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		404,950	125.50	20,499	110.00
2025-07-10	13F	Fulton Bank, N.a.		5,215	28.39	275	23.32
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending 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		5,595	8.33	283	1.07
2025-08-12	13F	GDS Wealth Management		139,998	64.29	7,388	57.34
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		952	89.64	0
2025-08-12	13F	Barings Llc		60,642	21.02	3,200	15.94
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		35		2
2025-07-21	13F	Cromwell Holdings LLC		1,469	38.85	78	32.76
2025-07-22	13F	Red Door Wealth Management, LLC		14,720	194.22	777	182.18
2025-08-14	13F	Woodline Partners LP		57,351	27.07	3,026	21.72
2025-08-14	13F	Hilton Capital Management, LLC		168,444	0.19	8,889	-4.05
2025-08-08	13F	Geode Capital Management, Llc		15,367,775	2.10	808,341	-2.30
2025-08-14	13F	Gotham Asset Management, LLC		127,139	32.56	6,709	26.97
2025-07-29	13F	Barlow Wealth Partners, Inc.		3,900		215
2025-07-30	13F	Brookstone Capital Management		9,618	28.09	508	22.76
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		111,102	21.95	5,860	16.76
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,828	4.97	1,152	0.52
2025-08-13	13F	RiverPark Advisors, LLC		27,395	0.24	1,446	-3.99
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		15		1
2025-07-30	NP	HCYAX - HILTON TACTICAL INCOME FUND Investor Class		18,260	2.70	884	-10.26
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		3,100	71.37	157	59.18
2025-08-14	13F	ISAM Funds (UK) Ltd		9,885	87.78	522	79.66
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		45,726	0.34	2,213	-12.25
2025-07-15	13F	Martin Capital Advisors, LLP		37,313	3.18	1,969	-1.15
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		508,631	1.71	26,840	-2.59
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1		468,779	14.74	23,730	6.84
2025-08-08	13F	Security Financial Services, INC.		7,426	24.95	392	19.57
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index 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		15,090	7.83	796	3.24
2025-04-28	13F	Pinnacle Financial Partners Inc		6,943	22.02	383	26.91
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap 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		88,805	15.25	4,495	7.33
2025-08-14	13F	Glenview Trust Co		19,627	35.99	1,036	30.19
2025-06-27	NP	TWBIX - Balanced 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		67,769	19.88	3,430	11.65
2025-08-13	13F	M&t Bank Corp		68,831	22.16	3,632	16.94
2025-08-08	13F	Tortoise Investment Management, LLC		34		2
2025-08-12	13F	Aigen Investment Management, Lp		25,281		1,334
2025-08-13	13F	Aristides Capital LLC	Put	27,700		1,462
2025-07-29	NP	EBI - Longview Advantage ETF		2,293	855.42	111	746.15
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		20,162	1.17	1,021	-5.82
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		43,423	1.47	2,291	-2.80
2025-08-06	13F	Atlantic Union Bankshares Corp		12,850	8.53	678	3.99
2025-07-22	13F	Brown Miller Wealth Management, LLC		40,521	1.71	2,138	-2.60
2025-07-16	13F	Novem Group		9,274	0.26	489	-3.93
2025-07-18	13F	Childress Capital Advisors, Llc		4,307	16.22	227	11.27
2025-04-24	NP	CBSAX - Columbia Mid Cap Growth Fund Class A		296,988	686.95	16,438	71.28
2025-07-23	13F	Hager Investment Management Services, Llc		3,335	4.06	176	-0.57
2025-07-24	13F	Bey-Douglas LLC		18,217	15.30	961	10.46
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		8,300	59.62	438	52.80
2025-07-28	13F	Mutual Advisors, LLC		12,611	10.91	748	31.92
2025-08-07	13F	Kestra Private Wealth Services, Llc		134,365	19.08	7,090	14.04
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		16,509	0.74	836	-6.18
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-08	13F	Advisors Capital Management, LLC		17,089	0.50	902	-3.74
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	Jump Financial, LLC		193,342		10,203
2025-07-31	13F	Asset Management One Co., Ltd.		225,387	2.12	11,894	-2.20
2025-08-04	13F	Live Oak Private Wealth LLC		17,808	8.92	940	4.33
2025-09-03	13F	American Trust		30,092	4.36	1,588	-0.06
2025-08-01	13F	Solstein Capital, LLC		225		12
2025-08-05	13F	Optivise Advisory Services LLC		5,750	5.95	303	1.34
2025-08-28	NP	XRT - SPDR(R) S&P(R) Retail 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		83,156	39.71	4,388	33.82
2025-07-23	13F	Shell Asset Management Co		48,074	50.59	3	100.00
2025-07-17	13F	Bennett Selby Investments Lp		14,932	1.30	788	-3.08
2025-07-22	13F	Merit Financial Group, LLC		103,082	247.21	5,440	232.66
2025-07-30	13F	Conestoga Capital Advisors, LLC		13,140	0.34	693	-3.88
2025-08-12	13F	Ci Investments Inc.		16,619	1.86	1
2025-08-01	13F	Davy Global Fund Management Ltd		55,603	1.49	2,934	-2.78
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		375,349	22.78	19,807	17.59
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-955		-50
2025-08-14	13F	Cascades Capital Asset Management, LLC		4,125	0.44	218	-3.98
2025-08-14	13F	Twinbeech Capital Lp		193,810		10,227
2025-03-31	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		6,580	649.43	358	53.22
2025-07-09	13F	Fiduciary Alliance LLC		11,669	21.82	616	16.70
2025-08-13	13F	Truvestments Capital Llc		29,112	7.97	1,536	3.43
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		766,602	8.42	37,104	-5.19
2025-08-07	13F	Bearing Point Capital, Llc		4,060	1.50	214	-2.73
2025-08-07	13F	Commerce Bank		161,769	4.95	8,537	0.52
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1,357	1,204.81	69	1,260.00
2025-08-27	NP	TSME - Thrivent Small-Mid Cap ESG ETF		116,846	44.39	6,166	38.26
2025-07-22	13F	D.B. Root & Company, LLC		25,191	9.60	1,329	4.98
2025-08-14	13F/A	Skopos Labs, Inc.		3,791	7.00	200	2.56
2025-07-29	13F	Bellecapital International Ltd.		175,871	1.52	9,281	-2.78
2025-08-27	13F/A	Squarepoint Ops LLC	Put	115,600	21.94	6,100	16.79
2025-08-05	13F	Kesler, Norman & Wride, LLC		17,909	0.73	945	-3.47
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		385,234	0.70	20,329	-3.55
2025-08-27	13F/A	Squarepoint Ops LLC	Call	199,300	153.89	10,517	143.17
2025-08-26	NP	IVE - iShares S&P 500 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		390,696	2.26	20,617	-2.07
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-175,578	107.48	-9,265	98.73
2025-07-09	13F	Sunpointe, LLC		5,737		303
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,578	2.26	535	-4.80
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income 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		557	25.73	28	16.67
2025-08-15	13F	Resources Management Corp /ct/ /adv		83,673	2.55	4	0.00
2025-08-14	13F	Goldman Sachs Group Inc		2,290,979	1.13	120,895	-3.15
2025-08-07	13F	Zions Bancorporation, National Association /ut/		1,120	50.94	59	47.50
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		67,523	6.78	3,268	-6.63
2025-07-23	13F	Kingswood Wealth Advisors, Llc		8,380	26.26	442	21.10
2025-07-29	NP	VRNIX - Vanguard Russell 1000 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		81,747	5.09	3,957	-8.11
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-459,851	55.50	-24,266	48.93
2025-07-15	13F	Palumbo Wealth Management LLC		54,489	1.77	2,875	-2.51
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		4,631	10.47	244	6.09
2025-08-12	13F	Boston Research & Management Inc		176,580	0.92	9	0.00
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		489,521	1.10	25,832	-3.18
2025-08-01	13F	Motco		2,000	33.33	114	37.80
2025-07-22	13F	DAVENPORT & Co LLC		18,423	3.09	972	-1.22
2025-08-04	13F	Arkadios Wealth Advisors	Put	1,000		53
2025-08-04	13F	Arkadios Wealth Advisors		48,674	395.16	2,569	374.68
2025-07-17	13F	Asio Capital, LLC		93,543	3.26	4,936	-1.10
2025-08-04	13F	Premier Path Wealth Partners, LLC		4,583	0.20	242	-4.37
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB		92,051		5,072
2025-07-25	13F	NorthRock Partners, LLC		8,425	17.14	445	12.12
2025-08-29	13F	Total Investment Management Inc		10		1
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		2,010,492	1.12	106,094	-3.15
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,345	2.16	743	-10.71
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		94,115	0.91	4,764	-6.04
2025-07-22	13F	Valley National Advisers Inc		982	0.20	0
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		46,860	3.98	2,372	-3.14
2025-08-14	13F	Toronto Dominion Bank		220,919	14.12	11,658	9.30
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		21,237	13.77	1,028	-0.58
2025-08-14	13F	CoreFirst Bank & Trust		1,000		53
2025-08-14	13F	Ubs Asset Management Americas Inc		5,538,825	12.38	292,284	7.63
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		581,790	10.33	29,450	2.75
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		106,081	2.11	5,598	-2.22
2025-07-10	13F	Piscataqua Savings Bank		80		4
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,474,047	1.67	226,476	-5.33
2025-07-24	13F	Trust Co Of Toledo Na /oh/		1,530		81
2025-08-12	13F	Southeast Asset Advisors Inc.		71,715	48.86	3,784	42.58
2025-08-18	13F/A	Hudson Bay Capital Management LP		272,557		14,383
2025-07-18	13F	Dogwood Wealth Management LLC		100	170.27	6	150.00
2025-07-14	13F	Kfg Wealth Management, Llc		14,898	7.20	786	2.75
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		26,606	3.83	1,288	-9.24
2025-06-03	13F/A	First National Bank Of Omaha		97,282	310.68	5,360	5.24
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		15,554	3.74	821	-0.73
2025-08-13	13F	Blueshift Asset Management, LLC		29,270	33.31	1,545	27.71

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

AT:TSCO / Tractor Supply Company - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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