MX:TSCO1 / Tractor Supply Company - Institutionellt ägande - Säljare

Tractor Supply Company
MX ˙ BMV ˙ US8923561067
Institutionellt ägande och fondägande - Säljare

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-24 13F Lester Murray Antman dba SimplyRich 4 680 −9,83 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 129 513 −11,73 6 834 −15,46
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1 339 −21,24 68 −27,17
2025-07-23 13F Equitable Trust Co 23 447 −17,76 1 237 −21,21
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 8 986 −7,50 474 −11,40
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 −100,00 0 −100,00
2025-05-14 13F Avestar Capital, LLC 0 −100,00 0
2025-07-09 13F Renaissance Investment Group LLC 9 390 −27,04 496 −30,18
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 603 −5,22 4 536 −11,75
2025-07-28 13F Sagespring Wealth Partners, Llc 14 938 −55,44 788 −57,34
2025-08-12 13F Deutsche Bank Ag\ 1 976 484 −5,56 104 299 −9,56
2025-08-07 13F Meeder Advisory Services, Inc. 8 500 −9,29 449 −13,18
2025-08-04 13F Integrity Alliance, Llc. 4 367 −77,02 230 −78,03
2025-08-14 13F Peak6 Llc Call 17 800 −55,28 939 −57,16
2025-08-06 13F Metis Global Partners, LLC 31 827 −3,81 1 680 −7,90
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 1 510 685 −10,07 79 719 −13,87
2025-08-14 13F Kovitz Investment Group Partners, LLC 12 678 −36,44 669 −39,07
2025-07-31 13F Carnegie Capital Asset Management, LLC 231 723 −4,63 12 228 −8,66
2025-08-12 13F Maxi Investments CY Ltd 38 000 −15,56 2 0,00
2025-05-06 13F Neo Ivy Capital Management 0 −100,00 0
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 602 297 −6,38 29 151 −18,14
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 27 272 −0,46 1 320 −12,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2 449 −3,54 129 −7,19
2025-07-08 13F Rise Advisors, LLC 317 −2,46 17 −5,88
2025-08-12 13F Bokf, Na 57 936 −60,83 3 057 −62,49
2025-08-13 13F Korea Investment CORP 87 100 −23,66 4 596 −26,89
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 911 343 −7,10 46 132 −13,49
2025-07-10 13F Bath Savings Trust Co 18 965 −0,26 1 001 −4,49
2025-07-21 13F DHJJ Financial Advisors, Ltd. 1 200 −1,23 63 −4,55
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −618 −33
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 614 999 −14,69 31 131 −20,56
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 1 260 −6,18 0
2025-08-14 13F Wedgewood Partners Inc 472 766 −1,52 28 130 14,04
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-01 13F Chilton Capital Management Llc 1 940 −27,75 102 −30,61
2025-07-15 13F Td Private Client Wealth Llc 3 684 −61,55 194 −63,19
2025-08-14 13F Ameriprise Financial Inc 528 396 −74,40 27 881 −75,49
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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 3 275 −88,50 173 −89,04
2025-08-14 13F TCG Advisory Services, LLC 0 −100,00 0
2025-08-12 13F Public Sector Pension Investment Board 40 264 −44,52 2 125 −46,89
2025-08-11 13F Covestor Ltd 1 325 −3,43 0
2025-08-13 13F Capital Research Global Investors 0 −100,00 0
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 6 940 −0,72 366 −4,95
2025-08-13 13F Bell Asset Management Ltd 89 984 −25,21 4 748 −28,38
2025-07-24 13F Endeavor Private Wealth, Inc. 4 284 −0,63 226 −4,64
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 16 153 −28,84 852 −31,84
2025-08-13 13F Capital World Investors 18 200 810 −7,19 960 457 −11,12
2025-07-21 13F Precedent Wealth Partners, Llc 4 201 −10,16 222 −14,01
2025-08-14 13F Millennium Management Llc Call 18 200 −45,83 960 −48,14
2025-07-31 13F Kornitzer Capital Management Inc /ks 130 436 −0,97 6 883 −5,15
2025-08-14 13F Millennium Management Llc Put 30 700 −73,81 1 620 −74,91
2025-08-14 13F Millennium Management Llc 118 977 −90,79 6 278 −91,18
2025-07-23 13F Prime Capital Investment Advisors, LLC 76 850 −13,34 4 055 −17,01
2025-08-26 NP IVW - iShares S&P 500 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 623 272 −0,75 32 890 −4,95
2025-07-16 13F Hartford Investment Management Co 31 985 −1,93 1 688 −6,12
2025-07-10 13F Exchange Traded Concepts, Llc 2 817 −11,86 149 −15,91
2025-08-26 NP Profunds - Profund Vp Ultrabull 130 −40,37 7 −50,00
2025-08-07 13F BOK Financial Private Wealth, Inc. 14 857 −29,12 784 −32,12
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 34 951 −5,53 1 844 −9,52
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 299 −24,87 14 −36,36
2025-08-11 13F Mach-1 Financial Group, Inc. 0 −100,00 0
2025-05-15 13F Scientech Research LLC 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 25 510 968 −7,58 1 346 214 −11,49
2025-08-01 13F Redmond Asset Management, LLC 62 021 −1,70 3 273 −5,87
2025-08-14 13F Mml Investors Services, Llc 59 531 −34,38 3 −25,00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 17 935 −1,86 868 −14,14
2025-08-01 13F Ashton Thomas Private Wealth, LLC 51 532 −8,87 2 719 −12,71
2025-07-23 13F Louisiana State Employees Retirement System 28 000 −2,44 1 478 −6,58
2025-08-06 13F Washington Trust Bank 7 087 −5,00 374 −9,25
2025-08-14 13F Tudor Investment Corp Et Al Put 7 400 −80,53 390 −81,37
2025-08-12 13F Bahl & Gaynor Inc 161 398 −9,14 8 517 −12,99
2025-07-28 13F RFG Advisory, LLC 6 074 −48,98 321 −51,15
2025-08-13 13F Walleye Trading LLC Put 22 200 −58,19 1 171 −59,97
2025-08-13 13F StoneX Group Inc. 17 603 −2,90 929 −7,01
2025-08-13 13F Walleye Trading LLC Call 21 400 −31,41 1 129 −34,32
2025-07-28 NP SSO - ProShares Ultra S&P500 48 239 −0,83 2 335 −13,30
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum 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 2 429 −57,13 128 −58,97
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337 534 −3,42 17 812 −7,50
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 15 546 −13,94 787 −19,96
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 856 −4,09 8 801 −10,70
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 350 −25,53 19 −20,83
2025-08-11 13F Bradley Foster & Sargent Inc/ct 21 121 −40,97 1 115 −43,48
2025-08-13 13F Quadrant Capital Group Llc 10 955 −7,71 578 −11,62
2025-08-13 13F Rsm Us Wealth Management Llc 26 779 −21,73 1 413 −25,04
2025-08-14 13F Prestige Wealth Management Group LLC 165 −43,10 9 −46,67
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 462 636 −0,90 23 419 −7,72
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 699 −1,27 34 −15,38
2025-07-31 13F CAP Partners, LLC 4 186 −10,42 221 −14,40
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 37 436 −3,27 1 975 −7,36
2025-08-12 13F Catalyst Funds Management Pty Ltd 35 150 −40,42 1 855 −42,95
2025-07-14 13F Farmers & Merchants Investments Inc 10 215 −22,35 539 −25,55
2025-07-18 13F Robeco Institutional Asset Management B.V. 50 297 −15,61 2 654 −19,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 22 524 −34,92 1 189 −37,70
2025-08-13 13F New York State Common Retirement Fund 306 693 −0,16 16 0,00
2025-07-17 13F Montis Financial, LLC 0 −100,00 0
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 682 288 −11,78 36 004 −15,51
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 7 844 −11,04 380 −22,34
2025-08-08 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
2025-08-12 13F Nemes Rush Group LLC 1 045 −95,77 55 −95,96
2025-08-07 13F Hodges Capital Management Inc. 0 −100,00 0
2025-08-14 13F Colony Group, LLC 43 537 −6,74 2 297 −10,69
2025-04-30 13F Valeo Financial Advisors, LLC Call 0 −100,00 0 −100,00
2025-08-04 13F Amalgamated Bank 116 732 −4,98 6 0,00
2025-07-11 13F Trust Co Of Virginia /va 8 975 −3,08 474 −7,25
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-05-12 13F Providence First Trust Co 0 −100,00 0
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 27 081 −5,49 1 429 −9,44
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 344 −0,91 1 443 −5,13
2025-07-15 13F Graypoint LLC 4 257 −19,60 225 −23,02
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 1 493 836 −49,17 78 830 −51,32
2025-07-31 13F Linden Thomas Advisory Services, LLC 58 789 −1,28 3 102 −5,46
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 7 754 −4,34 409 −8,30
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 244 −18,50 6 137 −24,10
2025-04-10 13F Lifestyle Asset Management, Inc. 0 −100,00 0
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 5 642 −19,70 286 −25,20
2025-08-08 13F Massachusetts Financial Services Co /ma/ 838 639 −65,96 44 255 −67,40
2025-05-19 13F Alpha DNA Investment Management LLC 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 25 922 −81,40 1 368 −82,19
2025-08-12 13F SRS Capital Advisors, Inc. 1 169 −21,23 83 1,23
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 55 318 −15,18 2 919 −18,76
2025-07-30 13F Argonautica Private Wealth Management, Inc 46 087 −2,26 2 432 −6,39
2025-08-25 13F/A Neuberger Berman Group LLC 2 796 930 −3,74 147 594 −7,81
2025-08-12 13F LPL Financial LLC 1 152 639 −2,13 60 825 −6,26
2025-05-09 13F Foster Dykema Cabot & Partners, Llc 0 −100,00 0
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 113 997 −0,70 6 0,00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 16 914 −0,45 893 −4,70
2025-07-23 13F Venturi Wealth Management, LLC 30 173 −15,93 1 592 −19,47
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 307 737 −17,23 16 −20,00
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 5 148 −10,05 272 −13,97
2025-07-17 13F G&S Capital LLC 0 −100,00 0
2025-04-23 13F Sabal Trust CO 20 735 −0,10 1 142 3,72
2025-07-17 13F DiNuzzo Private Wealth, Inc. 75 −3,85 4 −25,00
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 23 051 −4,45 1 216 −8,50
2025-08-01 13F Bessemer Group Inc 52 914 −1,08 3 0,00
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 979 482 −7,43 49 581 −13,80
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 514 038 −13,76 27 126 −17,41
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 376 −1,07 6 405 −5,24
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −626 −58,41 −33 −59,76
2025-07-16 13F Minichmacgregor Wealth Management, Llc 0 −100,00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 83 634 −18,13 4 413 −21,59
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 918 589 −18,10 154 014 −21,56
2025-08-15 13F Synergy Financial Group, LTD 5 042 −7,49 266 −11,33
2025-07-09 13F Central Bank & Trust Co 73 781 −7,84 3 893 −11,74
2025-08-15 13F Kestra Advisory Services, LLC 160 698 −1,90 8 480 −6,05
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 50 000 −36,31 2 638 −39,01
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 22 320 −5,61 1 178 −9,60
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 870 −4,19 46 −10,00
2025-07-17 13F Wd Rutherford Llc 4 455 −17,50 235 −14,55
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
2025-04-25 13F RBA Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-22 13F Clarius Group, LLC 6 211 −16,50 328 −20,05
2025-08-12 13F Heritage Trust Co 33 970 −0,45 1 793 −4,68
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 8 285 −84,10 457 −83,50
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 −100,00 0
2025-08-06 13F Csenge Advisory Group 80 694 −0,11 3 906 −3,63
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 1 546 −23,54 82 −27,03
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 268 986 −1,70 13 019 −14,05
2025-07-25 13F Gw Henssler & Associates Ltd 5 706 −12,48 301 −16,16
2025-08-14 13F Citadel Advisors Llc Call 776 800 −1,66 40 992 −5,82
2025-05-06 13F MCF Advisors LLC 0 −100,00 0
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 973 −6,34 1 011 −12,77
2025-07-30 13F Ethic Inc. 74 300 −8,88 3 842 −14,53
2025-08-12 13F Mediolanum International Funds Ltd 0 −100,00 0
2025-07-25 13F NorthRock Partners, LLC Call 0 −100,00 0 −100,00
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
2025-07-29 13F Ifrah Financial Services, Inc. 10 723 −1,11 566 −5,36
2025-08-14 13F Capstone Investment Advisors, Llc Put 10 700 −68,71 565 −70,06
2025-05-07 13F Northwest Bancshares, Inc. 0 −100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 8 800 −32,82 464 −35,64
2025-08-14 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 703 −3,30 37 −7,50
2025-07-25 13F Oregon Public Employees Retirement Fund 45 785 −0,22 2 416 −4,43
2025-07-17 13F Park Place Capital Corp 134 −18,79 7 −22,22
2025-08-13 13F First Trust Advisors Lp 840 225 −11,78 44 339 −15,51
2025-07-28 13F Axxcess Wealth Management, Llc 28 706 −6,36 1 515 −10,36
2025-08-14 13F Mercer Global Advisors Inc /adv 78 022 −1,78 4 120 −5,79
2025-07-21 13F Kennebec Savings Bank 3 397 −13,45 179 −17,13
2025-08-12 13F SlateStone Wealth, LLC 3 905 −0,76 0
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 75 245 −0,16 3 971 −4,38
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 226 −0,18 1 328 −7,07
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 19 485 −30,47 943 −39,20
2025-04-30 13F Valeo Financial Advisors, LLC Put 0 −100,00 0 −100,00
2025-08-11 13F Private Advisor Group, LLC 55 749 −0,37 2 942 −4,61
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 11 278 −11,39 595 −15,12
2025-07-25 13F Hemington Wealth Management 1 072 −9,99 0
2025-03-19 NP NWFAX - Nationwide Fund Class A 0 −100,00 0 −100,00
2025-07-25 13F Yousif Capital Management, Llc 66 439 −2,82 3 506 −6,93
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-04-15 13F Ibex Wealth Advisors 0 −100,00 0
2025-08-01 13F Redwood Park Advisors LLC 0 −100,00 0
2025-08-06 13F Valued Wealth Advisors LLC 122 −31,84 6 −33,33
2025-08-14 13F Hrt Financial Lp 60 781 −45,03 3 −50,00
2025-08-18 13F Wolverine Trading, Llc Put 125 200 −34,83 6 474 −36,97
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 58 956 −3,27 3 111 −7,36
2025-08-18 13F Wolverine Trading, Llc Call 123 400 −9,99 6 381 −12,95
2025-07-30 13F Cornerstone Advisory, LLC 8 805 −0,96 465 2,43
2025-05-14 13F Bridgewater Associates, LP 0 −100,00 0 −100,00
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 6 907 −0,04 334 −12,57
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6 998 −16,54 369 −20,13
2025-05-08 13F Great Valley Advisor Group, Inc. 0 −100,00 0 −100,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 789 −0,77 7 429 −4,96
2025-08-08 13F Candriam Luxembourg S.C.A. 70 986 −37,70 3 746 −40,33
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321 331 −0,17 15 552 −12,71
2025-08-14 13F Alliancebernstein L.p. 13 913 606 −43,59 734 221 −45,97
2025-07-25 13F We Are One Seven, LLC 9 849 −14,55 520 −18,27
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 846 −0,68 5 607 −13,15
2025-08-04 13F MeadowBrook Investment Advisors LLC 9 620 −4,28 508 −8,32
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 27 387 −18,95 1 386 −24,51
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 161 701 −15,26 8 185 −21,09
2025-08-14 13F Group One Trading, L.p. Put 35 500 −0,56 1 873 −4,78
2025-08-12 13F Cornerstone Wealth Management, LLC 4 627 −1,57 244 −5,79
2025-07-14 13F S.A. Mason LLC 2 400 −38,46 127 −41,12
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 161 282 −15,17 8 511 −18,76
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-08-13 13F California Public Employees Retirement System 935 136 −8,24 49 347 −12,12
2025-07-08 13F Parallel Advisors, LLC 7 708 −8,92 407 −12,88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 616 −10,41 138 −13,75
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −20 574 36,68 −1 086 30,88
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5 450 −9,17 276 −15,64
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 22 504 −17,51 1 188 −21,02
2025-08-07 13F Strategy Asset Managers Llc 6 230 −5,52 329 −9,64
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-07-31 13F/A Avion Wealth 221 −0,90 0
2025-08-08 13F Forsta Ap-fonden 238 200 −0,83 12 570 −5,03
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 107 000 −4,04 5 646 −8,09
2025-05-16 13F Signature Estate & Investment Advisors Llc 0 −100,00 0
2025-08-21 NP RTH - VanEck Vectors Retail ETF 70 978 −7,41 3 746 −11,32
2025-07-10 13F Trust Point Inc. 32 627 −10,84 1 722 −14,63
2025-08-13 13F Gabelli Funds Llc 108 500 −3,98 5 726 −8,05
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1 516 −37,74 80 −41,04
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217 −31,55 11 −41,18
2025-05-02 13F Portman Square Capital LLP Put 0 −100,00 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 42 480 −1,16 2 150 −7,96
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-07 13F Resources Investment Advisors, LLC. 4 685 −9,66 247 −13,33
2025-07-28 13F New York State Teachers Retirement System 440 610 −0,04 23 −4,17
2025-05-15 13F/A Orion Portfolio Solutions, LLC 48 004 −2,40 2 645 1,38
2025-07-15 13F Missouri Trust & Investment Co 1 060 −22,34 56 −26,67
2025-08-12 13F Riverstone Advisors, LLC 179 049 −2,27 9 448 −6,40
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 264 682 −0,37 13 398 −7,22
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 39 552 −74,60 2 −75,00
2025-08-06 13F First Horizon Advisors, Inc. 1 685 −1,58 89 −6,38
2025-05-02 13F Portman Square Capital LLP Call 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 10 763 −2,62 568 −6,90
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174 501 −0,92 8 833 −7,73
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5 843 −7,18 308 −10,98
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 140 257 −9,74 7 401 −13,56
2025-08-14 13F Voloridge Investment Management, Llc 202 319 −24,83 10 676 −28,01
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 116 872 −1,67 6 167 −5,83
2025-08-13 13F Schroder Investment Management Group 60 208 −31,56 3 177 −32,46
2025-08-12 13F Steward Partners Investment Advisory, Llc 68 938 −49,89 3 638 −52,01
2025-08-14 13F Synovus Financial Corp 11 461 −5,41 605 −9,45
2025-08-12 13F Jpmorgan Chase & Co 8 163 015 −18,92 430 762 −22,35
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 21 688 −15,25 1 098 −21,14
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2 037 −28,63 103 −33,55
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 29 713 −14,58 1 504 −20,42
2025-07-16 13F State of Alaska, Department of Revenue 59 480 −4,95 3 0,00
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0 −100,00
2025-08-14 13F Aqr Capital Management Llc 137 706 −5,21 7 168 −9,80
2025-08-14 13F Qube Research & Technologies Ltd Call 0 −100,00 0
2025-07-23 13F DMG Group, LLC 11 683 −0,92 617 −5,08
2025-08-14 13F Wetherby Asset Management Inc 9 385 −5,19 495 −5,71
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2 674 −2,90 141 −6,62
2025-08-12 13F Global Retirement Partners, LLC 21 393 −20,53 1 129 −21,01
2025-08-27 13F/A Brinker Capital Investments, LLC 44 482 −7,34 2 347 −11,27
2025-08-14 13F Fayez Sarofim & Co 7 655 −8,65 404 −12,58
2025-07-31 13F Oppenheimer & Co Inc 41 806 −51,06 2 206 −53,13
2025-08-29 NP STXV - Strive 1000 Value ETF 384 −3,27 20 −4,76
2025-07-25 NP AMCPX - AMCAP FUND Class A 1 454 896 −0,29 70 417 −12,81
2025-05-09 13F Ing Groep Nv 0 −100,00 0
2025-07-31 13F Fielder Capital Group LLC 12 111 −0,75 639 −4,91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 22 180 −3,61 1 170 −7,66
2025-08-12 13F O'shaughnessy Asset Management, Llc 79 966 −5,39 4 220 −9,41
2025-07-31 13F R Squared Ltd 0 −100,00 0 −100,00
2025-06-26 NP USGRX - Growth & Income Fund Shares 5 367 −1,79 272 −8,75
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-06-27 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 654 −41,37 3 728 −45,40
2025-08-13 13F Loomis Sayles & Co L P 2 046 −27,29 108
2025-08-14 13F Headlands Technologies LLC 14 827 −14,21 782 −17,86
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 1 895 −0,58 104 2,97
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 066 −9,51 54 −17,19
2025-08-15 13F Harvest Fund Management Co., Ltd 260 −0,38 0
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd Put 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 300 861 −0,20 15 876 −4,42
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 592 −7,06 30 −14,71
2025-08-14 13F Garden State Investment Advisory Services LLC 0 −100,00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 2 117 −2,89 112 −7,50
2025-08-07 13F CENTRAL TRUST Co 94 758 −8,91 5 000 −12,76
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 17 698 −31,23 934 −80,49
2025-08-01 13F James Investment Research Inc 26 204 −1,10 1 383 −5,28
2025-08-04 13F Yorktown Management & Research Co Inc 0 −100,00 0
2025-07-22 13F Iron Horse Wealth Management, LLC 2 340 −9,06 123 −12,77
2025-08-06 13F Prospera Financial Services Inc 37 345 −13,04 1 971 −16,73
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 253 838 −20,46 13 867 −21,14
2025-08-13 13F Groupe la Francaise 82 961 −6,16 4 359 −8,98
2025-08-08 13F Union Savings Bank 5 801 −8,57 330 −5,44
2025-07-08 13F Henrickson Nauta Wealth Advisors, Inc. 5 487 −0,02 290 2,85
2025-07-23 13F Citizens National Bank Trust Department 42 654 −2,10 2 251 −6,25
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 13 375 −40,28 706 −42,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 20 844 −0,45 1 100 −4,68
2025-07-11 13F International Private Wealth Advisors LLC 4 632 −15,26 244 −18,94
2025-08-14 13F Schonfeld Strategic Advisors LLC 45 284 −58,54 2 390 −60,30
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 429 836 −0,66 339 302 −4,86
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 18 702 −2,44 987 −6,63
2025-08-13 13F Beacon Pointe Advisors, LLC 280 832 −0,31 14 820 −4,52
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 7 758 −3,78 442 8,09
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
2025-07-09 13F Clarus Wealth Advisors 0 −100,00 0
2025-07-15 13F Norden Group Llc 11 707 −14,83 618 −18,49
2025-08-06 13F AE Wealth Management LLC 4 482 −1,60 237 −5,60
2025-08-13 13F WealthTrust Axiom LLC 14 289 −0,31 754 −4,44
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 116 267 −0,43 6 135 −4,63
2025-08-14 13F PDT Partners, LLC 0 −100,00 0 −100,00
2025-05-05 13F Gries Financial Llc 0 −100,00 0
2025-08-04 13F Buckhead Capital Management Llc 8 985 −64,03 474 −65,55
2025-05-07 13F Van Berkom & Associates Inc. 0 −100,00 0
2025-07-17 13F Greenleaf Trust 12 898 −4,49 681 −8,60
2025-05-08 13F Waldron Private Wealth LLC 0 −100,00 0 −100,00
2025-07-23 13F Trueblood Wealth Management, LLC 29 084 −0,31 1 535 −4,54
2025-07-23 13F Godsey & Gibb Associates 0 −100,00 0
2025-08-13 13F Scotia Capital Inc. 10 454 −43,74 552 −46,14
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 10 281 −3,20 543 −7,35
2025-08-14 13F Moneta Group Investment Advisors Llc 10 932 −8,35 577 −12,33
2025-08-11 13F Rothschild Investment Llc 1 409 −7,49 74 −10,84
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-16 13F Plancorp, LLC 5 133 −0,93 271 −5,26
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353 215 −1,84 18 639 −5,99
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 93 732 −52,03 4 946 −54,05
2025-08-14 13F Snowden Capital Advisors LLC 20 753 −0,31 1 095 −4,53
2025-08-14 13F Herold Advisors, Inc. 9 725 −50,06 513 −52,15
2025-08-14 13F Investment Management Corp of Ontario 13 030 −13,88 688 −17,53
2025-08-20 13F Kentucky Retirement Systems 34 206 −6,15 1 805 −10,11
2025-07-29 13F Quotient Wealth Partners, LLC 4 189 −3,70 221 −7,53
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 22 920 −2,91 1 209 −7,00
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 1 648 −13,03 87 −17,31
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 33 849 −10,01 1 786 −13,80
2025-08-15 13F Tower Research Capital LLC (TRC) 18 416 −35,35 972 −38,11
2025-08-14 13F Jacobs Levy Equity Management, Inc 2 763 441 −33,79 145 827 −36,59
2025-08-08 13F Cetera Investment Advisers 149 761 −12,02 7 903 −15,75
2025-07-09 13F Reyes Financial Architecture, Inc. 1 829 −16,94 97 −20,66
2025-07-22 13F Eads & Heald Wealth Management 33 959 −6,87 2 −50,00
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Put 0 −100,00 0 −100,00
2025-07-07 13F Wesbanco Bank Inc 7 554 −0,74 399 −5,01
2025-08-11 13F Dorsey & Whitney Trust CO LLC 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 2 624 083 −17,19 138 472 −20,69
2025-08-08 13F Arcadia Investment Management Corp/mi 100 895 −1,90 5 324 −6,05
2025-05-15 13F OmniStar Financial Group, Inc. 0 −100,00 0
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-04-30 13F POM Investment Strategies, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 147 798 −2,98 7 799 −7,09
2025-08-07 13F Hughes Financial Services, LLC 20 −63,64 1 −66,67
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 53 858 −20,59 2 607 −30,58
2025-08-14 13F Cubist Systematic Strategies, LLC Call 41 800 −13,10 2 206 −16,79
2025-08-14 13F Warren Averett Asset Management, LLC 25 149 −0,77 1 327 −4,94
2025-08-12 13F Legal & General Group Plc 4 127 148 −5,65 217 790 −9,64
2025-07-09 13F Chesley Taft & Associates LLC 115 590 −1,87 6 100 −6,02
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 7 302 −22,76 353 −32,50
2025-07-31 13F Buckingham Strategic Partners 0 −100,00 0
2025-08-08 13F Good Life Advisors, LLC 4 290 −0,19 226 −4,24
2025-08-12 13F Eisler Capital Management Ltd. 263 −99,91 14 −99,92
2025-08-06 13F Vestmark Advisory Solutions, Inc. 4 296 −44,05 227 −46,57
2025-07-22 13F Confluence Wealth Services, Inc. 13 410 −4,04 708 −0,14
2025-07-25 13F M3 Advisory Group, LLC 5 146 −7,30 272 −11,15
2025-08-13 13F Cerity Partners LLC 530 224 −14,18 27 980 −17,81
2025-07-17 13F One Wealth Advisors, LLC 25 291 −0,38 1 335 −4,58
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 131 365 −1,68 6 650 −8,44
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 703 061 −7,79 37 101 −11,69
2025-05-14 13F T. Rowe Price Investment Management, Inc. 0 −100,00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 285 016 −0,03 15 040 −4,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 600 −6,61 137 −10,46
2025-08-07 13F Vista Investment Partners Ii, Llc 3 907 −6,01 206 −10,04
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-08 13F Wrapmanager Inc 0 −100,00 0
2025-08-11 13F Anderson Financial Strategies, LLC 0 −100,00 0
2025-08-04 13F Provident Trust Co 3 347 199 −0,39 176 632 −4,60
2025-08-14 13F Federation des caisses Desjardins du Quebec 45 000 −3,00 2 376 −7,08
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short −24 333 289,45 −1 232 2,93
2025-07-30 13F Stephens Investment Management Group LLC 1 078 292 −6,62 56 901 −10,57
2025-08-12 13F Westfield Capital Management Co Lp 0 −100,00 0
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 35 200 −2,18 1 782 −8,95
2025-08-26 NP Profunds - Profund Vp Consumer Services 2 673 −4,12 141 −7,84
2025-07-10 13F Signal Advisors Wealth, LLC 0 −100,00 0
2025-07-28 NP VCGAX - Growth & Income Fund 12 774 −16,51 618 −26,95
2025-08-14 13F Sei Investments Co 316 009 −21,43 16 676 −24,76
2025-07-07 13F Versant Capital Management, Inc 751 −59,67 40 −61,76
2025-08-11 13F Pollock Investment Advisors, LLC 26 113 −7,11 1 378 −11,10
2025-08-04 13F Spire Wealth Management 3 369 −40,83 178 −43,45
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 1 780 −27,91 90 −32,84
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 854 882 −2,55 144 514 −9,25
2025-07-14 13F GAMMA Investing LLC 15 021 −1,21 793 −5,38
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-07-24 13F Conning Inc. 4 387 −3,37 232 −7,60
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 17 650 −0,64 931 −4,81
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 7 522 −10,87 381 −17,03
2025-08-13 13F Portfolio Design Labs, LLC 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 286 066 −0,45 15 0,00
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 493 −24,27 26 −25,71
2025-08-11 13F Intrust Bank Na 8 220 −2,97 434 −7,08
2025-07-24 13F Reuter James Wealth Management, Llc 59 126 −1,10 3 120 −5,28
2025-08-07 13F Montag A & Associates Inc 175 −74,07 9 −75,68
2025-05-15 13F J. Goldman & Co LP Call 0 −100,00 0
2025-08-19 13F Cim, Llc 201 582 −0,64 10 637 −4,84
2025-07-16 13F TCI Wealth Advisors, Inc. 4 063 −1,98 214 −6,14
2025-07-28 13F Generali Asset Management SPA SGR 36 530 −47,51 1 928 −49,74
2025-05-14 13F Flow Traders U.s. Llc 0 −100,00 0
2025-07-18 13F Truist Financial Corp 394 954 −5,70 20 842 −9,69
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short −229 −12
2025-08-13 13F BLI - Banque de Luxembourg Investments 139 600 −5,03 7 217 −8,02
2025-08-11 13F Wilkinson Global Asset Management LLC 0 −100,00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 19 811 −44,20 1 045 −46,57
2025-08-13 13F Northern Trust Corp 5 708 321 −4,00 301 228 −8,06
2025-07-23 13F Valmark Advisers, Inc. 8 015 −0,43 423 −4,74
2025-08-12 13F MWA Asset Management 21 049 −1,97 1 111 −6,17
2025-07-31 13F United Community Bank 0 −100,00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 26 844 −14,85 1 0,00
2025-05-07 13F Integrated Investment Consultants, LLC 0 −100,00 0 −100,00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-26 NP TLSTX - Stock Index Fund 7 677 −5,84 405 −9,80
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-08-18 13F N.E.W. Advisory Services LLC 306 −68,90 16 −70,37
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 873 −2,23 7 496 −14,51
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 26 312 −1,26 1 450 2,55
2025-08-08 13F Vestcor Inc 10 760 −0,62 1
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 260 −15,56 519 −21,36
2025-08-14 13F Comerica Bank 116 101 −7,55 6 127 −11,46
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-08-14 13F Raymond James Financial Inc 4 891 513 −10,07 258 125 −13,87
2025-07-23 13F Litman Gregory Asset Management LLC 236 743 −1,15 12 493 −5,33
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 14 782 −2,49 780 −6,59
2025-07-30 13F Clifford Swan Investment Counsel Llc 669 390 −0,10 35 324 −4,33
2025-08-07 13F Verus Capital Partners, Llc 4 660 −1,31 246 −5,77
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-05-15 13F J. Goldman & Co LP 0 −100,00 0
2025-07-18 13F Impact Capital Partners LLC 5 229 −2,33 276 −6,78
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 31 372 −10,90 1 518 −22,07
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-13 13F Baird Financial Group, Inc. 933 016 −13,33 49 235 −17,00
2025-07-29 13F Regions Financial Corp 30 784 −1,11 1 624 −5,31
2025-05-06 13F Forbes J M & Co Llp 0 −100,00 0
2025-08-12 13F Manchester Capital Management LLC 716 −3,24 38 −7,50
2025-08-13 13F Cary Street Partners Financial Llc 3 165 −4,55 167 −8,24
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 5 229 −0,31 276 −4,51
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 284 −36,89 16 −34,78
2025-07-09 13F PFW Advisors LLC 19 029 −9,65 1 004 −13,45
2025-07-23 13F Eagle Strategies LLC 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 49 −55,86 3 −66,67
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 10 888 −1,01 551 −7,71
2025-08-06 13F New Millennium Group LLC 1 −98,86 0 −100,00
2025-04-23 13F Western Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-08 13F Principal Financial Group Inc 1 054 993 −2,66 55 672 −6,78
2025-07-29 13F Private Wealth Management Group, LLC 593 −0,84 31 −3,12
2025-07-30 13F Fiduciary Family Office, Llc 22 618 −5,19 1 194 −9,21
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 236 456 −49,11 12 478 −51,27
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 5 240 −90,64 265 −91,29
2025-07-17 13F Sound Income Strategies, LLC 776 −73,22 41 −74,84
2025-08-08 13F Mv Capital Management, Inc. 241 −3,21 13 −7,69
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 330 347 −3,95 17 432 −8,01
2025-07-10 13F Peoples Bank/KS 0 −100,00 0
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 60 930 −17,31 2 949 −27,69
2025-07-07 13F Bangor Savings Bank 16 020 −7,01 845 −10,96
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 889 −10,47 49 −7,69
2025-04-29 13F Financial Counselors Inc 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0 −100,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 11 616 −3,40 613 −7,55
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 137 447 −0,73 7 253 −4,92
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 938 −1,34 6 628 −8,12
2025-08-14 13F Integrated Wealth Concepts LLC 9 248 −32,17 488 −35,02
2025-07-14 13F Golden State Equity Partners 0 −100,00 0
2025-05-12 13F Mizuho Securities Usa Llc 42 773 −15,52 2 357 −12,29
2025-08-14 13F Mariner, LLC 161 760 −9,72 8 534 −13,53
2025-07-15 13F Cigna Investments Inc /new 5 242 −3,32 0
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 30 365 −56,23 1 602 −58,08
2025-07-17 13F Clean Yield Group 8 620 −10,63 455 −14,50
2025-08-01 13F Peregrine Capital Management Llc 13 390 −30,50 707 −33,46
2025-08-12 13F Baypointe Partners LLC 50 000 −50,00 2 638 −52,12
2025-08-12 13F CIBC Private Wealth Group, LLC 1 046 657 −3,29 55 232 6,27
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 1 622 486 −2,47 78 528 −14,71
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 119 352 −2,82 6 298 −6,93
2025-07-17 13F CWA Asset Management Group, LLC 59 963 −6,96 3 164 −10,90
2025-08-15 13F Provenance Wealth Advisors, LLC 650 −77,19 34 −78,34
2025-08-01 13F Trust Investment Advisors 30 137 −6,71 1 590 −10,67
2025-07-09 13F Woodstock Corp 145 725 −1,96 7 690 −6,11
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 −100,00 0
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-07-29 13F Conway Capital Management, Inc. 17 455 −3,75 921 −7,81
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 191 −4,83 3 757 −8,86
2025-07-23 13F SGL Investment Advisors, Inc. 57 445 −11,83 3 261 −2,66
2025-07-21 13F CenterStar Asset Management, LLC Put 0 −100,00 0
2025-04-02 13F Marcum Wealth, LLC 5 294 −14,13 292 −11,01
2025-08-14 13F IHT Wealth Management, LLC 15 123 −3,01 798 −5,67
2025-07-28 NP PAWZ - ProShares Pet Care ETF 12 719 −6,72 616 −18,44
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0 −100,00
2025-08-13 13F Ostrum Asset Management 19 193 −2,78 1 013 −6,90
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 24 039 −3,31 1 269 5,40
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 8 328 −50,90 439 −53,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 127 339 −50,45 6 720 −52,55
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 178 −15,48 1 461 −26,11
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 518 −47,56 80 −49,69
2025-08-14 13F Transamerica Financial Advisors, Inc. 2 −66,67 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 31 895 −8,60 1 615 −14,87
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 3 134 400 −8,00 165 277 −11,91
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 23 −70,51 1 −75,00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 171 472 −0,54 9 049 −4,75
2025-08-11 13F Cannon Advisors, Inc. 10 157 −6,10 536 −10,23
2025-08-11 13F Frank, Rimerman Advisors LLC 5 219 −7,14 275 −11,00
2025-07-22 13F Checchi Capital Advisers, LLC 7 357 −31,78 388 −34,68
2025-07-25 13F Northwest Capital Management Inc 0 −100,00 0
2025-08-14 13F Peapack Gladstone Financial Corp 72 492 −6,72 4 −25,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4 663 −0,68 226 −13,13
2025-07-30 13F Rehmann Capital Advisory Group 0 −100,00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 10 878 −35,90 574 −38,61
2025-08-08 13F Meridian Wealth Management, LLC 10 384 −7,96 548 −11,92
2025-08-14 13F Winton Capital Group Ltd 177 170 −43,67 9 349 −46,05
2025-07-30 13F Securian Asset Management, Inc 27 691 −1,84 1 461 −5,98
2025-07-29 13F Stratos Wealth Advisors, LLC 5 761 −16,58 304 −20,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 186 259 −52,50 9 829 −54,52
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-07-17 13F TBH Global Asset Management, LLC 0 −100,00 0
2025-07-29 13F Angeles Wealth Management, Llc 6 876 −2,95 363 −7,18
2025-08-13 13F State Board Of Administration Of Florida Retirement System 508 941 −0,56 26 857 −4,76
2025-08-14 13F Symmetry Investments LP Call 0 −100,00 0 −100,00
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short −46 427 136,53 −2 450 126,55
2025-08-06 13F Andra AP-fonden 178 300 −1,44 9 409 −5,61
2025-07-31 13F Oppenheimer Asset Management Inc. 19 588 −1,60 1 034 −5,75
2025-05-13 13F Wells Fargo & Company/mn Put 0 −100,00 0 −100,00
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 38 905 −1,21 2 053 −5,35
2025-05-01 13F Schechter Investment Advisors, LLC 8 270 −4,28 456 −0,66
2025-08-11 13F Independent Advisor Alliance 12 576 −23,93 664 −27,14
2025-07-09 13F Procyon Private Wealth Partners, LLC 13 320 −7,31 703 −11,25
2025-07-18 13F Parsons Capital Management Inc/ri 27 040 −2,43 1 427 −6,61
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 101 −29,86 5 −42,86
2025-08-11 13F Lowe Brockenbrough & Co Inc 9 360 −1,58 494 −5,92
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 060 −56
2025-07-21 13F CenterStar Asset Management, LLC Call 0 −100,00 0
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 11 840 −3,62 625 −7,69
2025-08-06 13F Ethos Financial Group, LLC 0 −100,00 0
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 826 −4,05 2 735 −8,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 13 886 −25,07 733 −78,75
2025-08-11 13F GW&K Investment Management, LLC 272 −43,22 0
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 408 −7,74 127 −11,19
2025-08-06 13F TKG Advisors, LLC 0 −100,00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3 216 −18,25 163 −23,94
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 5 500 −0,27 290 −4,29
2025-07-17 13F Janney Montgomery Scott LLC 156 804 −6,17 8 −11,11
2025-07-28 13F Revolve Wealth Partners, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 37 720 −88,78 1 990 −89,26
2025-07-21 13F ASR Vermogensbeheer N.V. 82 415 −1,10 4 349 −5,29
2025-05-15 13F Lavaca Capital Llc 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 356 462 −31,80 19 −35,71
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 600 −50,74 32 −53,73
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 11 700 −10,10 617 −13,95
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 20 315 −0,81 1 072 −4,96
2025-04-17 13F Cypress Advisory Group LLC 0 −100,00 0
2025-07-10 13F Wedmont Private Capital 8 572 −1,63 490 8,89
2025-07-22 13F Valeo Financial Advisors, LLC 6 607 −1,55 349 −5,69
2025-07-22 13F Penobscot Investment Management Company, Inc. 24 815 −19,60 1 309 −23,00
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-07-21 13F Crews Bank & Trust 175 −36,36 9 −40,00
2025-08-14 13F Utah Retirement Systems 87 836 −0,58 4 635 −4,79
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 4 039 −60,51 213 −62,17
2025-08-13 13F Townsquare Capital Llc 7 294 −92,95 385 −93,26
2025-04-08 13F/A iA Global Asset Management Inc. 0 −100,00 0
2025-07-30 13F Drive Wealth Management, Llc 0 −100,00 0
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 10 431 −4,36 505 −16,42
2025-08-14 13F/A Barclays Plc 1 473 498 −0,61 78 −4,94
2025-05-06 13F Lifeworks Advisors, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 40 611 −12,57 2 143 −16,26
2025-07-17 13F HB Wealth Management, LLC 18 847 −17,83 995 −21,30
2025-08-13 13F Cresset Asset Management, LLC 13 484 −5,24 712 −9,31
2025-08-04 13F Waterfront Wealth Inc. 21 801 −3,24 1 150 −7,33
2025-08-13 13F Cary Street Partner Investment Advisory Llc 9 732 −1,34 514 −5,52
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 142 140 −32,84 7 501 −35,68
2025-08-13 13F Gamco Investors, Inc. Et Al 244 400 −2,63 12 897 −6,75
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 10 170 −1,74 537 −5,96
2025-08-04 13F Atria Investments Llc 106 210 −10,25 5 605 −14,05
2025-08-13 13F Ossiam 6 044 −12,23 319 −16,09
2025-07-25 13F Apollon Wealth Management, LLC 22 375 −10,69 1 181 −14,49
2025-07-21 13F Copeland Capital Management, LLC 20 321 −3,61 1 072 −7,67
2025-08-12 13F Mcdonald Partners Llc 62 514 −1,30 3 299 −5,47
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 759 −2,57 37 −16,28
2025-07-22 13F Gf Fund Management Co. Ltd. 317 −80,09 17 −81,61
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 82 −37,40 4 −42,86
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334 531 −16,22 16 934 −21,99
2025-08-14 13F Fmr Llc 1 064 761 −21,94 56 187 −25,24
2025-08-12 13F Ameritas Investment Partners, Inc. 6 058 −3,13 320 −7,27
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 511 −7,13 80 −11,24
2025-08-05 13F NewSquare Capital LLC 154 −25,24 8 −27,27
2025-08-06 13F Hoxton Planning & Management, LLC 10 196 −0,07 538 −4,27
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-05-07 13F Stevens Capital Management Lp 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 26 596 −5,26 1 403 −9,25
2025-08-27 13F/A Putney Financial Group LLC 3 994 −10,13 211 −13,93
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 871 675 −3,21 45 998 −7,31
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 7 110 −5,70 375 −9,64
2025-08-01 13F Motley Fool Asset Management LLC 77 542 −11,38 4 092 −15,14
2025-04-15 13F Greenwood Capital Associates Llc 0 −100,00 0
2025-07-14 13F Park Avenue Securities Llc 8 365 −3,74 0
2025-07-14 13F Acropolis Investment Management, LLC 6 001 −8,91 317 −12,71
2025-08-13 13F Brown Capital Management Llc 0 −100,00 0
2025-07-28 NP POWA - Invesco Defensive Equity 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 63 230 −10,22 3 060 −21,50
2025-08-06 13F Golden State Wealth Management, LLC 131 −18,12 7 −25,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 11 894 580 −0,28 628 −4,57
2025-08-05 13F EPG Wealth Management LLC 0 −100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 417 −5,01 22 −8,33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −303 −16
2025-08-08 13F W.H. Cornerstone Investments Inc. 3 873 −25,27 204 −28,42
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-05-08 13F Bank of Jackson Hole Trust 0 −100,00 0
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 276 557 −3,45 331 214 −7,54
2025-05-16 13F Stance Capital Llc 0 −100,00 0
2025-08-12 13F Windward Capital Management Co /ca 8 977 −0,66 474 −4,83
2025-07-24 NP PROVX - Provident Trust Strategy Fund 53 698 −13,04 2 834 −16,73
2025-07-28 13F Patten & Patten Inc/tn 360 614 −2,68 19 030 −6,80
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-08-27 NP SHUS - Stratified LargeCap Hedged ETF 0 −100,00 0 −100,00
2025-07-29 13F Mutual Of America Capital Management Llc 117 247 −3,15 6 187 −7,24
2025-08-08 13F Thoroughbred Financial Services, Llc 48 845 −43,87 3 −50,00
2025-08-13 13F Wambolt & Associates, LLC 5 027 −11,76 272 −13,69
2025-08-13 13F 1832 Asset Management L.P. 42 430 −91,39 2 239 −91,76
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 884 −4,23 47 −8,00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 763 −46,68 40 −48,72
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 112 825 −10,84 6 217 −7,42
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 607 757 −11,15 348 691 −14,90
2025-08-13 13F Bank Of Nova Scotia 149 514 −54,48 7 890 −56,41
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245 776 −10,37 12 970 −14,16
2025-07-10 13F Moody National Bank Trust Division 0 −100,00 0
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 5 852 538 −0,13 296 255 −7,00
2025-08-08 13F Tiemann Investment Advisors, Llc 4 725 −5,03 249 −9,12
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 8 855 −2,28 467 −6,41
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 960 −92,10 49 −92,73
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 14 −6,67 1
2025-07-16 13F Perigon Wealth Management, LLC 33 836 −7,19 1 786 −11,11
2025-07-29 13F TFC Financial Management 1 323 −0,15 70 −5,48
2025-07-24 13F Us Bancorp \de\ 163 850 −3,01 8 646 −7,10
2025-04-16 13F Hennessy Advisors Inc 0 −100,00 0
2025-07-29 13F Private Trust Co Na 3 099 −13,22 164 −16,84
2025-05-15 13F Mangrove Partners 0 −100,00 0 −100,00
2025-08-15 13F United Services Automobile Association 0 −100,00 0 −100,00
2025-04-23 13F Tyche Wealth Partners LLC 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 6 556 −33,14 339 −35,31
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 8 708 −5,66 460 −9,65
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 496 −4,94 2 734 −16,87
2025-07-10 13F Brady Family Wealth, Llc 6 859 −0,31 362 −4,75
2025-08-13 13F Capital International Sarl 46 496 −13,84 2 454 −17,49
2025-08-14 13F Point72 Asset Management, L.P. Call 18 600 −54,63 982 −56,57
2025-07-28 NP UCC - ProShares Ultra Consumer Services 1 411 −35,54 68 −43,80
2025-08-14 13F Point72 Asset Management, L.P. Put 800 −97,58 42 −97,69
2025-08-13 13F Walleye Capital LLC Put 25 900 −68,64 1 367 −69,98
2025-08-13 13F Walleye Capital LLC 1 880 −94,73 99 −94,96
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 14 691 −2,33 775 −6,40
2025-07-16 13F Signaturefd, Llc 12 452 −4,09 657 −8,11
2025-08-14 13F Mbb Public Markets I Llc 4 845 −18,78 256 −22,26
2025-07-15 13F SJS Investment Consulting Inc. 580 −3,33 31 −9,09
2025-07-22 13F Jamison Private Wealth Management, Inc. 29 124 −0,15 1 537 −4,42
2025-08-13 13F Mount Yale Investment Advisors, LLC 11 406 −5,52 602 −9,62
2025-07-17 13F Taylor Frigon Capital Management LLC 26 064 −2,14 1 375 −6,27
2025-06-23 NP BLPIX - Bull Profund Investor Class 415 −5,68 21 −8,70
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 66 990 −4,12 3 391 −10,72
2025-08-01 13F Motley Fool Wealth Management, LLC 100 396 −9,42 5 298 −13,26
2025-07-25 13F Cwm, Llc 12 999 −2,42 1
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 118 693 −50,41 6 263 −52,51
2025-08-07 13F Sound View Wealth Advisors Group, LLC 9 748 −2,13 514 −6,20
2025-08-06 13F Trillium Asset Management, Llc 0 −100,00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 477 200 −0,57 24 156 −7,41
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 9 949 975 −0,08 481 579 −12,63
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short −53 300 773,77 −2 698 96,93
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 149 −53,29 852 −55,28
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 513 164 −15,28 24 837 −25,92
2025-07-30 13F DekaBank Deutsche Girozentrale 23 862 −12,60 1 0,00
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-04-21 13F Davidson Capital Management Inc. 0 −100,00 0 −100,00
2025-07-25 13F Heartland Bank & Trust Co 15 476 −3,27 817 −7,38
2025-07-29 13F TrueMark Investments, LLC 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 5 004 −3,86 264 −7,69
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 5 016 −2,60 265 −6,71
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 340 −2,09 1 126 −6,17
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 028 −7,23 147 −18,89
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 40 439 −0,45 2 134 −4,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 68 200 −36,84 3 599 −39,53
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 16 034 −0,86 846 −5,05
2025-07-29 13F Wendell David Associates Inc 9 910 −1,25 1
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 6 399 −5,41 338 −9,41
2025-08-15 13F Morgan Stanley 8 300 473 −46,33 438 016 −48,60
2025-08-12 13F Bancreek Capital Management, LP 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 410 259 −51,77 21 649 −53,81
2025-08-12 13F Dimensional Fund Advisors Lp 5 631 716 −3,73 297 154 −7,80
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 17 743 −10,29 859 −21,57
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-07-30 13F First Citizens Bank & Trust Co 4 505 −0,33 238 −4,82
2025-07-23 13F Steel Peak Wealth Management LLC 24 079 −2,86 1 271 −6,96
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 88 387 −0,76 4 664 −4,95
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −344 22,42 −18 20,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 242 400 −2,65 12 791 −6,76
2025-08-12 13F Tokio Marine Asset Management Co Ltd 40 296 −0,44 2 126 −4,66
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 424 −5,48 1 793 −11,98
2025-08-13 13F Brown Advisory Inc 11 776 −16,95 621 −20,49
2025-08-14 13F NCP Inc. 0 −100,00 0
2025-08-12 13F Choate Investment Advisors 4 435 −1,22 234 −5,26
2025-08-14 13F Janus Henderson Group Plc 72 400 −4,02 3 818 −5,31
2025-08-22 NP CVSE - Calvert US Select Equity ETF 306 −78,53 16 −79,49
2025-07-28 13F Allianz Asset Management GmbH 818 425 −2,98 43 188 −7,08
2025-08-14 13F FIL Ltd 129 237 −1,44 6 820 −5,62
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 083 −8,14 57 −10,94
2025-08-13 13F Amundi 3 324 788 −13,42 183 329 −14,40
2025-08-05 13F Huntington National Bank 26 748 −4,92 1 411 −8,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4 568 −5,03 241 −9,06
2025-04-09 13F Quantum Financial Advisors, LLC 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 915 −10,29 48 −14,29
2025-07-30 13F Gables Capital Management Inc. 9 100 −8,54 480 −12,41
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 268 −8,84 15 −6,67
2025-08-26 NP TRVLX - T. Rowe Price Value 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 3 080 089 −0,53 162 536 −4,74
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 12 002 −7,51 633 −11,47
2025-07-22 13F IMC-Chicago, LLC Put 221 400 −6,90 11 683 −10,83
2025-08-19 13F Newbridge Financial Services Group, Inc. 593 −46,33 31 −48,33
2025-07-28 13F Private Wealth Asset Management, LLC 12 970 −16,67 684 −20,19
2025-07-24 13F Jfs Wealth Advisors, Llc 8 663 −0,70 457 −4,79
2025-08-14 13F Marshall Investment Management, Llc 0 −100,00 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3 240 −47,62 157 −54,39
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 243 093 −1,17 11 766 −13,58
2025-08-05 13F Sigma Planning Corp 8 493 −14,75 448 −18,25
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-07 13F Profund Advisors Llc 9 253 −6,70 488 −10,62
2025-08-07 13F Illinois Municipal Retirement Fund 258 087 −25,06 13 619 −28,23
2025-07-14 13F Crew Capital Management, Ltd. 0 −100,00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 031 −17,06 54 −76,62
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 17 506 −0,77 924 −5,04
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 640 −1,25 640 −8,06
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 194 312 −1,85 10 254 −6,00
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 51 012 −1,05 2 469 −13,49
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 106 390 −2,67 5 149 −14,89
2025-07-25 13F Lincluden Management Ltd 58 680 −1,13 3 0,00
2025-08-13 13F Nicolet Bankshares Inc 0 −100,00 0
2025-08-14 13F UBS Group AG Call 163 500 −9,27 8 628 −13,11
2025-08-14 13F UBS Group AG Put 138 700 −76,46 7 319 −77,46
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 272 459 −7,08 14 378 −11,01
2025-07-16 13F Highline Wealth Partners Llc 15 −61,54 1 −100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 651 −9,73 87 −13,00
2025-08-07 13F Traynor Capital Management, Inc. 71 901 −5,48 3 888 −7,23
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 320 −3,84 5 736 −10,46
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 21 833 −22,76 1 105 −28,06
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 290 282 −5,89 15 318 −9,87
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short −8 151 −430
2025-08-12 13F Integrated Advisors Network LLC 33 585 −6,42 1 772 −10,37
2025-07-28 NP QQQJ - Invesco 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 201 363 −4,07 9 746 −16,12
2025-07-23 13F Stonegate Investment Group, LLC 6 014 −4,30 317 −8,38
2025-07-23 13F High Note Wealth, LLC 35 −52,05 2 −75,00
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 3 237 −13,45 164 −19,70
2025-08-14 13F DoubleLine ETF Adviser LP 11 353 −10,80 599 −14,55
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 3 970 −3,92 209 −7,93
2025-08-14 13F Stifel Financial Corp 8 077 253 −1,03 426 237 −5,22
2025-05-15 13F C M Bidwell & Associates Ltd 0 −100,00 0
2025-08-07 13F Addison Advisors LLC 0 −100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 16 322 −62,49 861 −64,08
2025-07-17 13F Capital Insight Partners, Llc 32 316 −3,17 1 705 −7,24
2025-07-15 13F Mather Group, Llc. 12 723 −0,70 671 −4,82
2025-08-14 13F Glen Eagle Advisors, LLC 4 545 −4,21 240 −8,43
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 5 711 −24,66 289 −29,85
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 94 426 −8,06 4 570 −19,60
2025-07-02 13F Crumly & Associates Inc. 0 −100,00 0
2025-07-29 13F Kelman-Lazarov, Inc. 7 530 −0,13 397 −4,34
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 32 736 −3,10 1 727 −7,20
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 927 578 −64,30 44 895 −68,78
2025-08-26 NP NOSIX - Northern Stock Index Fund 158 296 −2,44 8 353 −6,57
2025-07-29 13F CapWealth Advisors, LLC 171 087 −2,57 9 028 −6,69
2025-08-04 13F Retirement Systems of Alabama 113 771 −0,89 6 004 −5,09
2025-05-15 13F First Commonwealth Financial Corp /pa/ 0 −100,00 0
2025-05-06 13F Oak Thistle LLC 0 −100,00 0
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 289 827 −1,70 14 671 −8,46
2025-08-14 13F Cito Capital Group, LLC 10 000 −13,04 1
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 8 168 −14,20 431 −17,75
2025-08-07 13F Aviva Plc 397 974 −57,57 21 001 −59,36
2025-08-07 13F Apeiron RIA LLC 11 696 −0,24 617 −4,49
2025-08-08 13F SBI Securities Co., Ltd. 1 462 −95,37 77 −95,57
2025-06-27 NP BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares 80 000 −17,95 3 872 −28,24
2025-08-04 13F Bristlecone Advisors, LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 146 −28,43 8 −36,36
2025-08-07 13F Rathbone Brothers plc 0 −100,00 0
2025-07-23 13F Charter Trust Co 52 049 −0,29 2 747 −4,52
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 208 −7,98 415 −14,26
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 348 −47,79 119 −51,64
2025-05-14 13F Thematics Asset Management 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 193 699 −6,52 10 221 −10,47
2025-08-01 13F Transcend Wealth Collective, Llc 23 940 −5,30 1 263 −9,27
2025-08-12 13F FourThought Financial Partners, LLC 65 461 −1,10 3 454 −5,29
2025-08-05 13F Plante Moran Financial Advisors, LLC 55 −57,36 3 −71,43
2025-08-12 13F Advisors Asset Management, Inc. 174 554 −9,53 9 211 −13,36
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 10 657 −12,53 562 −16,24
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 29 076 −2,03 1 472 −8,80
2025-07-31 13F Wealthfront Advisers Llc 83 523 −3,00 4 408 −7,10
2025-07-24 13F IFP Advisors, Inc 5 492 −77,19 355 −73,29
2025-07-15 13F Financial Management Professionals, Inc. 225 −47,06 12 −52,17
2025-08-14 13F Cibc World Markets Corp 115 366 −2,85 6 088 −6,97
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 698 −35,08 881 −37,83
2025-08-01 13F Envestnet Asset Management Inc 4 569 678 −1,68 241 142 −5,84
2025-08-14 13F Quantinno Capital Management LP 343 924 −5,33 18 149 −9,34
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 271 −9,85 739 −21,13
2025-08-06 13F Commonwealth Equity Services, Llc 266 020 −8,70 14 −12,50
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 283 −8,62 62 −19,48
2025-08-11 13F Inspire Advisors, LLC 14 725 −10,46 777 −14,24
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol 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 534 −0,37 27 −6,90
2025-08-13 13F Orleans Capital Management Corp/la 31 822 −25,48 1 679 −28,61
2025-07-16 13F/A CX Institutional 3 845 −8,08 0
2025-07-21 13F Ascent Group, LLC 0 −100,00 0
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 459 651 −7,55 23 268 −13,92
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 25 129 −3,90 1 326 −7,92
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1 005 −93,03 53 −93,32
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 8 327 −3,34 439 −7,38
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-05 13F Prosperity Wealth Management, Inc. 0 −100,00 0
2025-08-12 13F Putnam Fl Investment Management Co 13 956 −1,68 736 −5,88
2025-08-05 13F Bank of New York Mellon Corp 3 544 122 −7,80 187 023 −11,70
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 72 975 −3,01 3 851 −7,12
2025-07-10 13F Swedbank AB 849 875 −2,23 44 848 −6,37
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 282 857 −0,26 13 690 −12,78
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-04-14 13F Cetera Trust Company, N.A 0 −100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 008 −3,84 1 985 −15,93
2025-06-27 NP GDIV - Harbor Dividend Growth Leaders ETF 73 468 −12,21 3 719 −18,27
2025-07-15 13F GSB Wealth Management, LLC 23 248 −2,11 1 227 −6,27
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short −409 −11,09 −22 −16,00
2025-08-06 13F Aspect Partners, LLC 10 −93,10 1 −100,00
2025-08-15 13F State of Tennessee, Treasury Department 158 193 −1,78 8 348 −5,94
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 2 221 −15,62 11 720 −19,18
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1 111 −75,73 59 −76,98
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 58 985 −1,97 3 113 −6,12
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 282 459 −26,62 13 671 −35,83
2025-07-11 13F Phillips Wealth Planners LLC 6 670 −19,71 379 −11,89
2025-07-25 13F Atria Wealth Solutions, Inc. 10 266 −55,55 542 −57,47
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1 170 −7,66 6 174 −11,56
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 2 992 −52,45 151 −55,85
2025-07-31 13F CVA Family Office, LLC 596 −30,62 31 −34,04
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 443 −3,49 21 −16,00
2025-05-14 13F Aware Super Pty Ltd as trustee of Aware Super 0 −100,00 0
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 30 −78,42 2 −85,71
2025-08-14 13F Royal London Asset Management Ltd 365 886 −6,32 19 308 −10,28
2025-05-15 13F Old Mission Capital Llc 0 −100,00 0 −100,00
2025-04-14 13F Moss Adams Wealth Advisors LLC 0 −100,00 0
2025-08-19 13F Advisory Services Network, LLC 84 860 −7,63 4 833 −4,54
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 267 −8,56 14 −12,50
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 13 900 −9,60 673 −21,03
2025-08-08 13F/A Sterling Capital Management LLC 805 −55,03 42 −57,14
2025-07-28 NP VSTIX - Stock Index Fund 68 971 −1,54 3 338 −13,90
2025-08-14 13F Van Eck Associates Corp 184 260 −8,14 10 −18,18
2025-07-24 13F Castellan Group, LLC 0 −100,00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-04 13F Keybank National Association/oh 507 547 −9,22 26 783 −13,06
2025-08-06 13F SNS Financial Group, LLC 23 668 −2,28 1 249 −6,45
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 32 662 −1,66 1 581 −14,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 38 671 −2,08 2 041 −6,21
2025-08-11 13F Westover Capital Advisors, LLC 24 050 −3,36 1 269 −7,44
2025-08-12 13F Financial Advocates Investment Management 15 357 −1,49 810 −5,59
2025-05-12 13F Sandy Spring Bank 767 −22,60 42 −19,23
2025-08-08 13F Intech Investment Management Llc 23 416 −10,50 1 236 −14,30
2025-07-29 13F Empirical Asset Management, LLC 5 909 −0,02 312 −4,31
2025-04-24 13F Board of the Pension Protection Fund 0 −100,00 0
2025-07-30 13F Bleakley Financial Group, LLC 18 802 −4,59 992 −8,57
2025-07-11 13F Caldwell Securities, Inc 250 −5,66 13 −7,14
2025-07-09 13F Byrne Asset Management LLC 250 −23,08 13 −23,53
2025-08-11 13F Thomas Story & Son Llc 273 325 −0,36 14 423 −4,58
2025-08-14 13F West Coast Financial LLC 0 −100,00 0
2025-07-31 13F Whipplewood Advisors, LLC 61 −53,79 3 0,00
2025-08-06 13F Cloud Capital Management, LLC 0 −100,00 0
2025-08-11 13F PAX Financial Group, LLC 11 725 −8,39 619 −12,34
2025-08-14 13F Matrix Private Capital Group Llc 0 −100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 15 971 −33,10 843 −35,97
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-05 13F Tiaa Trust, National Association 13 239 −4,78 699 −8,88
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 19 385 −15,16 1 023 −18,76
2025-08-08 13F M&G Plc 271 268 −2,16 14 377 −5,72
2025-08-05 13F Simplex Trading, Llc Put 105 700 −24,07 6 −28,57
2025-08-11 13F Brown Brothers Harriman & Co 52 905 −61,31 2 792 −62,95
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3 533 −10,60 186 −14,29
2025-07-21 13F Ameritas Advisory Services, LLC 12 466 −71,59 658 −72,70
2025-07-30 13F/A KPP Advisory Services LLC 10 079 −6,08 532 −10,15
2025-07-25 13F Concurrent Investment Advisors, LLC 60 469 −2,14 3 191 −6,29
2025-05-15 13F Clear Harbor Asset Management, LLC 0 −100,00 0
2025-08-12 13F Holderness Investments Co 5 625 −26,71 297 −29,86
2025-08-14 13F Lazard Asset Management Llc 1 880 −90,76 0 −100,00
2025-07-16 13F True North Advisors, LLC 39 359 −15,74 2 077 −19,32
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 88 645 −2,63 4 678 −6,76
2025-08-14 13F Manufacturers Life Insurance Company, The 306 182 −2,80 16 157 −6,91
2025-08-05 13F Ellevest, Inc. 7 968 −5,35 420 −9,29
2025-09-11 NP CFAGX - The MidCap Growth Fund Shares 42 175 −2,67 2 402 9,48
2025-08-06 13F Achmea Investment Management B.V. 0 −100,00 0
2025-08-11 13F Alps Advisors Inc 52 569 −0,28 2 774 −4,48
2025-07-31 13F Harbour Investment Management Llc 0 −100,00 0
2025-08-11 13F WPG Advisers, LLC 35 −74,07 2 −85,71
2025-07-22 13F Wealthcare Advisory Partners LLC 5 867 −1,58 310 −5,79
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0 −100,00
2025-08-12 13F Ensign Peak Advisors, Inc 216 042 −23,38 11 401 −26,62
2025-08-26 NP Profunds - Profund Vp Bull 460 −18,58 24 −22,58
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 124 069 −13,72 6 547 −16,76
2025-08-05 13F Dunhill Financial, LLC 231 −26,67 12 −29,41
2025-05-15 13F DiMeo Schneider & Associates, L.L.C. 0 −100,00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 13 428 −2,37 709 −6,47
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 43 695 −2,24 2 115 −14,52
2025-08-11 13F Brass Tax Wealth Management, Inc 6 000 −0,25 317 −4,53
2025-05-15 13F Ranger Investment Management, L.P. 0 −100,00 0
2025-07-18 13F Union Bancaire Privee, UBP SA 7 253 −68,68 376 −70,10
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 372 853 −60,66 19 675 −62,33
2025-08-14 13F Point72 (DIFC) Ltd Call 3 200 −94,37 169 −94,63
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 24 841 −6,63 1 311 −10,58
2025-07-24 13F West Bancorporation Inc 4 173 −1,35 220 −5,58
2025-08-14 13F Point72 (DIFC) Ltd Put 2 300 −94,92 121 −95,15
2025-07-30 13F Eqis Capital Management, Inc. 5 579 −2,41 294 −6,67
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 251 625 −1,30 171 588 −5,47
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 264 400 −50,58 13 952 −52,67
2025-07-29 NP YALL - God Bless America ETF 36 406 −14,04 1 762 −24,83
2025-05-15 13F Css Llc/il Put 0 −100,00 0
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 3 500 000 −30,00 184 695 −32,96
2025-07-17 13F Wolff Wiese Magana Llc 0 −100,00 0
2025-05-15 13F Palogic Value Management, L.P. Call 0 −100,00 0
2025-05-05 13F Peterson Wealth Services 0 −100,00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 13 940 −4,55 736 −8,58
2025-05-27 NP GMEZX - Impact Equity Fund Investor 106 −70,14 6 −72,22
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 43 877 −5,19 2 418 −1,55
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 153 612 −5,45 8 106 −9,45
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 450 −4,72 782 −11,24
2025-07-31 13F West Michigan Advisors, Llc 6 100 −11,07 322 −14,85
2025-05-16 13F Great Lakes Advisors, Llc 0 −100,00 0 −100,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 491 891 −0,35 26 −7,41
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 40 092 −20,63 2 209 −17,57
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 29 451 −34,18 1 554 −36,96
2025-08-14 13F CIBC Asset Management Inc 74 237 −8,16 3 917 −12,04
2025-05-14 13F Seeds Investor Llc 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1 252 −9,28 66 −13,16
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 132 147 −8,86 6 689 −15,12
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 072 −0,89 1 218 −5,07
2025-08-28 NP QWLD - SPDR MSCI World 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 1 522 −1,55 80 −5,88
2025-08-19 13F State of Wyoming 54 −77,41 3 −84,62
2025-07-11 13F Fruth Investment Management 161 750 −0,55 9 0,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 50 472 −4,38 2 663 −8,43
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 643 −11,90 134 −18,40
2025-07-18 13F Bartlett & Co. Wealth Management Llc 6 269 −12,69 331 −16,46
2025-08-04 13F Pinnacle Associates Ltd 14 763 −0,30 779 −4,42
2025-07-09 13F Bruce G. Allen Investments, LLC 0 −100,00 0
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 0 −100,00 0 −100,00
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 495 340 −75,33 27 293 −74,38
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4 462 −7,22 226 −13,79
2025-08-08 13F Pnc Financial Services Group, Inc. 216 678 −1,59 11 434 −5,75
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-08 13F Condor Capital Management 42 021 −1,20 2 217 −5,38
2025-04-24 13F Pacific Global Investment Management Co 17 901 −0,36 986 3,46
2025-08-14 13F Syon Capital Llc 3 897 −40,65 206 −43,21
2025-05-15 13F Glenmede Trust Co Na 356 289 −9,94 19 632 −6,48
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 33 849 −0,88 1 786 −5,05
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 114 975 −0,40 5 820 −7,24
2025-08-01 13F GoalVest Advisory LLC 41 100 −0,49 2 169 −4,70
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 11 823 −4,88 624 −8,92
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 16 746 −4,72 848 −11,31
2025-08-12 13F Trexquant Investment LP 133 607 −26,07 7 050 −29,20
2025-08-13 13F Level Four Advisory Services, Llc 7 523 −17,21 397 −20,60
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 7 287 −3,32 385 −7,47
2025-07-21 13F Keb Asset Management, Llc 0 −100,00 0
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 481 957 −2,44 25 433 −6,57
2025-05-15 13F Quarry LP 0 −100,00 0
2025-07-14 13F Ridgewood Investments LLC 3 760 −13,46 198 −17,15
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 54 048 −11,31 2 851 −15,07
2025-08-14 13F Wealth Preservation Advisors, LLC 134 −17,28 7 −12,50
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −955 −50
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0
2025-07-28 13F Harbour Investments, Inc. 4 982 −1,56 263 −5,76
2025-08-05 13F Bank Of Montreal /can/ 750 927 −6,25 39 626 −10,22
2025-07-24 13F McKinley Carter Wealth Services, Inc. 24 570 −9,50 1 297 −13,31
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 530 −36,90 28 −41,30
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 142 609 −30,62 7 525 −33,55
2025-08-13 13F Virtue Capital Management, LLC 0 −100,00 0
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-14 13F/A Barclays Plc Put 0 −100,00 0 −100,00
2025-07-24 13F Blair William & Co/il 155 430 −19,07 8 202 −22,48
2025-08-19 13F National Asset Management, Inc. 5 216 −76,63 275 −76,77
2025-06-30 13F Pensionfund Sabic 24 000 −15,79 1 0,00
2025-08-01 13F Teacher Retirement System Of Texas 90 478 −7,32 4 775 −11,25
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 34 677 −6,58 1 830 −10,56
2025-08-14 13F CoreCap Advisors, LLC 43 160 −0,24 2 278 −4,45
2025-08-12 13F Clearbridge Investments, LLC 3 524 291 −5,19 185 977 −9,20
2025-08-11 13F United Capital Financial Advisers, Llc 214 020 −2,58 11 294 −6,71
2025-07-21 13F Qrg Capital Management, Inc. 62 179 −1,00 3 281 −5,17
2025-04-28 13F Wcm Investment Management, Llc 0 −100,00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 14 517 −6,49 766 −10,41
2025-08-11 13F HHM Wealth Advisors, LLC 6 628 −0,30 350 −4,64
2025-07-15 13F Fifth Third Bancorp 27 827 −13,21 1 468 −16,87
2025-05-15 13F Payden & Rygel 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 2 226 393 −12,89 117 487 −16,58
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 385 750 −21,56 19 527 −26,96
2025-08-13 13F MetLife Investment Management, LLC 159 318 −1,64 8 407 −5,79
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 14 437 −3,46 731 −10,10
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −175 578 107,48 −9 265 98,73
2025-04-17 13F North Star Investment Management Corp. 0 −100,00 0
2025-07-29 13F International Assets Investment Management, Llc 0 −100,00 0
2025-07-11 13F LongView Wealth Management 4 985 −9,69 263 −13,49
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −459 851 55,50 −24 266 48,93
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 −100,00 0
2025-04-23 13F Shaker Investments Llc/oh 0 −100,00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 2 987 −7,38 145 −19,10
2025-07-17 13F Tritonpoint Wealth, Llc 10 886 −3,11 574 −7,27
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-05-16 13F CTC Alternative Strategies, Ltd. 0 −100,00 0
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 0 −100,00 0
2025-08-13 13F Berkshire Asset Management Llc/pa 5 426 −0,17 286 2,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 75 779 −5,02 3 999 −9,05
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-07-31 13F Cadinha & Co Llc 3 850 −13,48 203 −17,14
2025-08-14 13F KKM Financial LLC 0 −100,00 0
2025-08-29 NP MBOX - Freedom Day Dividend ETF 45 540 −2,43 2 403 −6,53
2025-07-23 13F Sachetta, LLC 1 480 −36,48 78 −39,06
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1 269 −2,01 67 −7,04
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 841 −4,57 1 153 −8,64
2025-05-15 13F Gts Securities Llc 0 −100,00 0 −100,00
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 618 675 −0,58 32 647 −4,78
Other Listings
GB:0REL
IT:1TSCO 51,48 €
US:TSCO 60,02 US$
DE:TR4 49,26 €
AT:TSCO
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