TSCO / Tractor Supply Company - Kepemilikan Institusional - Pembeli

Tractor Supply Company
US ˙ NasdaqGS ˙ US8923561067

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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
2025-09-04 13F/A Advisor Group Holdings, Inc. 102,677 0.32 5,423 -3.86
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
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