TSCO - Tractor Supply Company Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NasdaqGS)

Tractor Supply Company
US ˙ NasdaqGS ˙ US8923561067

Statistik Asas
Pemilik Institusi 1967 total, 1912 long only, 25 short only, 30 long/short - change of -1.85% MRQ
Purata Peruntukan Portfolio 0.2198 % - change of -11.98% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 618,295,092 - 116.67% (ex 13D/G) - change of 0.81MM shares 0.13% MRQ
Nilai Institusi (Panjang) $ 31,292,829 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Tractor Supply Company (US:TSCO) telah 1967 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 619,208,443 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, BlackRock, Inc., Wellington Management Group Llp, Capital International Investors, State Street Corp, Capital World Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, Invesco Ltd., and VFINX - Vanguard 500 Index Fund Investor Shares .

Tractor Supply Company (NasdaqGS:TSCO) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 60.52 / share. Previously, on September 6, 2024, the share price was 54.12 / share. This represents an increase of 11.83% over that period.

TSCO / Tractor Supply Company Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

TSCO / Tractor Supply Company Historical Put/Call Ratio
Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

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Tarikh Fail Borang Pelabur Saham
Terdahulu
Saham
Terkini
ΔSaham
(Peratus)
Pemilikan
(Peratus)
ΔPemilikan
(Peratus)
2025-08-12 13G/A WELLINGTON MANAGEMENT GROUP LLP 27,604,769 25,510,968 -7.58 4.80 -7.69
2024-11-13 13G/A Capital World Investors 5,854,939 3,860,119 -34.07 3.60 -33.33
2024-11-13 13G/A Capital International Investors 6,568,025 3,824,558 -41.77 3.50 -42.62
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-13 13F Colonial Trust Advisors 16,489 1.31 870 -2.90
2025-07-30 13F St. Johns Investment Management Company, LLC 70 0.00 4 0.00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,339 -21.24 68 -27.17
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 8,986 -7.50 474 -11.40
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-05-14 13F Avestar Capital, LLC 0 -100.00 0
2025-07-09 13F Renaissance Investment Group LLC 9,390 -27.04 496 -30.18
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,603 -5.22 4,536 -11.75
2025-07-28 13F Sagespring Wealth Partners, Llc 14,938 -55.44 788 -57.34
2025-08-12 13F Deutsche Bank Ag\ 1,976,484 -5.56 104,299 -9.56
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269,801 1.28 14,237 -3.00
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 1,072,814 8.98 51,924 -4.71
2025-08-07 13F Meeder Advisory Services, Inc. 8,500 -9.29 449 -13.18
2025-08-04 13F Integrity Alliance, Llc. 4,367 -77.02 230 -78.03
2025-08-14 13F Peak6 Llc Put 3,700 3,600.00 195 3,800.00
2025-08-14 13F Peak6 Llc Call 17,800 -55.28 939 -57.16
2025-07-24 13F Boomfish Wealth Group, LLC 15,647 0.66 826 -3.62
2025-08-13 13F Natixis 130,020 6,861
2025-08-14 13F USS Investment Management Ltd 79,391 19.56 4,187 14.47
2025-07-31 13F Carnegie Capital Asset Management, LLC 231,723 -4.63 12,228 -8.66
2025-08-12 13F Maxi Investments CY Ltd 38,000 -15.56 2 0.00
2025-08-13 13F Bollard Group LLC 15,819 4.57 1
2025-07-28 NP UPRO - ProShares UltraPro S&P500 27,224 14.90 1,318 0.46
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 27,272 -0.46 1,320 -12.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2,449 -3.54 129 -7.19
2025-08-12 13F Bokf, Na 57,936 -60.83 3,057 -62.49
2025-08-13 13F Parkworth Wealth Management, Inc. 20 33.33 1
2025-08-13 13F Legacy Capital Wealth Partners, LLC 10,398 0.57 549 -3.69
2025-07-10 13F Bath Savings Trust Co 18,965 -0.26 1,001 -4.49
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 614,999 -14.69 31,131 -20.56
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6,738 0.00 356 -4.31
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 69,221 0.00 3,653 -4.25
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,543 11.14 4,092 -2.83
2025-08-14 13F Corient IA LLC 6,000 0.00 317 -4.24
2025-07-30 13F Bogart Wealth, LLC 948 14.08 50 11.11
2025-07-31 13F Richards, Merrill & Peterson, Inc. 16,740 2.67 883 -1.67
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,515 1.93 5,357 -2.39
2025-08-14 13F Wedgewood Partners Inc 472,766 -1.52 28,130 14.04
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 3,684 -61.55 194 -63.19
2025-07-11 13F Spring Capital Management, Llc 18,000 0.00 950 -4.24
2025-08-14 13F Ameriprise Financial Inc 528,396 -74.40 27,881 -75.49
2025-07-24 13F JNBA Financial Advisors 80 0.00 4 0.00
2025-06-04 13F Legacy Capital Wealth Management, Llc 25,881 1,373
2025-08-11 13F GKV Capital Management Co., Inc. 27,200 5.43 1,435 0.99
2025-08-14 13F TCG Advisory Services, LLC 0 -100.00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 10,955 0.00 578 -4.15
2025-08-12 13F Public Sector Pension Investment Board 40,264 -44.52 2,125 -46.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 33,042 33.56 1,744 27.88
2025-08-07 13F Davis R M Inc 833,179 4.49 43,967 0.08
2025-08-11 13F Covestor Ltd 1,325 -3.43 0
2025-08-13 13F Capital Research Global Investors 0 -100.00 0
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 6,940 -0.72 366 -4.95
2025-08-05 13F GHP Investment Advisors, Inc. 169,728 9.33 8,957 4.70
2025-08-13 13F Federated Hermes, Inc. 1,004,174 13.51 52,990 8.71
2025-08-13 13F Bell Asset Management Ltd 89,984 -25.21 4,748 -28.38
2025-07-24 13F Endeavor Private Wealth, Inc. 4,284 -0.63 226 -4.64
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 16,153 -28.84 852 -31.84
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 307 18.08 16 14.29
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,989 8.47 7,339 1.00
2025-08-13 13F Capital World Investors 18,200,810 -7.19 960,457 -11.12
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 8,515 16.87 431 8.84
2025-08-14 13F Millennium Management Llc Call 18,200 -45.83 960 -48.14
2025-07-31 13F Kornitzer Capital Management Inc /ks 130,436 -0.97 6,883 -5.15
2025-08-14 13F Millennium Management Llc Put 30,700 -73.81 1,620 -74.91
2025-08-14 13F Wahed Invest LLC 14,452 4.61 763 0.13
2025-08-14 13F Millennium Management Llc 118,977 -90.79 6,278 -91.18
2025-07-16 13F Hartford Investment Management Co 31,985 -1.93 1,688 -6.12
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3,040 0.00 147 -12.50
2025-07-10 13F Exchange Traded Concepts, Llc 2,817 -11.86 149 -15.91
2025-08-11 13F TD Waterhouse Canada Inc. 10,317 10.67 558 8.58
2025-08-07 13F BOK Financial Private Wealth, Inc. 14,857 -29.12 784 -32.12
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 34,951 -5.53 1,844 -9.52
2025-08-06 13F Resona Asset Management Co.,Ltd. 192,576 6.07 10,131 1.73
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,027,747 102,645
2025-08-05 13F X-Square Capital, LLC 16,106 3.62 1
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 299 -24.87 14 -36.36
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 350,743 4.29 18,509 -0.12
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,495 0.00 228 -6.97
2025-08-13 13F Congress Wealth Management LLC / DE / 437,626 1.01 23,094 -3.26
2025-08-14 13F Wellington Management Group Llp 25,510,968 -7.58 1,346,214 -11.49
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 173,725 7.08 9,167 2.55
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,760 94.82 204 -60.16
2025-07-30 13F Pittenger & Anderson Inc 179,687 1.79 9,482 -2.52
2025-08-01 13F Redmond Asset Management, LLC 62,021 -1.70 3,273 -5.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 47,365 0.83 2,499 -3.44
2025-08-29 NP JAGMX - 500 Index Trust NAV 111,355 0.00 5,876 -4.22
2025-08-14 13F Mml Investors Services, Llc 59,531 -34.38 3 -25.00
2025-08-13 13F Wills Financial Group LLC 6,458 341
2025-08-14 13F California State Teachers Retirement System 812,818 0.05 42,892 -4.18
2025-07-22 13F Marks Group Wealth Management, Inc 161,608 4.50 8,528 0.08
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,797,901 5.67 91,010 -1.60
2025-07-16 13F Congress Asset Management Co /ma 1,024,470 2.05 54,061 -2.26
2025-08-01 13F Ashton Thomas Private Wealth, LLC 51,532 -8.87 2,719 -12.71
2025-08-06 13F Washington Trust Bank 7,087 -5.00 374 -9.25
2025-08-12 13F Bahl & Gaynor Inc 161,398 -9.14 8,517 -12.99
2025-08-13 13F Walleye Trading LLC 11,809 168.02 623 157.44
2025-08-13 13F Walleye Trading LLC Put 22,200 -58.19 1,171 -59.97
2025-08-13 13F Walleye Trading LLC Call 21,400 -31.41 1,129 -34.32
2025-08-14 13F ICW Investment Advisors LLC 7,354 12.77 388 8.08
2025-07-31 13F Nisa Investment Advisors, Llc 153,797 4.73 8,116 0.30
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 9,160 0.00 443 -12.62
2025-07-30 13F Avidian Wealth Solutions, LLC 4,491 0.99 237 -3.27
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 8,164 7.07 395 -6.40
2025-08-11 13F Tower Bridge Advisors 4,125 0.00 218 -4.41
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 22,302 1,129
2025-08-13 13F Rsm Us Wealth Management Llc 26,779 -21.73 1,413 -25.04
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 462,636 -0.90 23,419 -7.72
2025-08-14 13F LRT Capital Management, LLC 12,852 678
2025-08-05 13F Core Alternative Capital 25,570 10.62 1,349 5.97
2025-08-12 13F Catalyst Funds Management Pty Ltd 35,150 -40.42 1,855 -42.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 22,524 -34.92 1,189 -37.70
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,825 2.33 2,893 -2.00
2025-08-08 13F Carl P. Sherr & Co., LLC 6,000 0.00 317 -4.24
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 46,429 3.56 2,247 -9.43
2025-07-01 13F Park National Corp /oh/ 11,060 2.08 584 -2.35
2025-08-13 13F Millstone Evans Group, LLC 75 0.00 4 -25.00
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 682,288 -11.78 36,004 -15.51
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 7,844 -11.04 380 -22.34
2025-08-07 13F Hodges Capital Management Inc. 0 -100.00 0
2025-08-14 13F Colony Group, LLC 43,537 -6.74 2,297 -10.69
2025-04-30 13F Valeo Financial Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-04 13F Amalgamated Bank 116,732 -4.98 6 0.00
2025-08-12 13F MAI Capital Management Call 58 5.45
2025-08-12 13F MAI Capital Management 30,304 1.94 1,599 -2.32
2025-08-12 13F MAI Capital Management Put 686
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 988 0.00 52 -3.70
2025-05-12 13F Providence First Trust Co 0 -100.00 0
2025-08-15 13F Semmax Financial Advisors Inc. 390 0.52 23 21.05
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228,347 1.92 12,050 -2.39
2025-08-14 13F Sunbelt Securities, Inc. 18,001 0.72 955 -2.95
2025-08-14 13F Volterra Technologies LP 5,418 286
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 1,493,836 -49.17 78,830 -51.32
2025-07-24 13F Mainstay Capital Management Llc /adv 4,096 216
2025-07-31 13F Linden Thomas Advisory Services, LLC 58,789 -1.28 3,102 -5.46
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 7,754 -4.34 409 -8.30
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,244 -18.50 6,137 -24.10
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 5,642 -19.70 286 -25.20
2025-07-29 13F Madison Wealth Partners, Inc 4,754 0.00 251 -4.21
2025-08-05 13F Fullcircle Wealth Llc 4,618 10.37 275 33.66
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 25,922 -81.40 1,368 -82.19
2025-08-12 13F SRS Capital Advisors, Inc. 1,169 -21.23 83 1.23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 19,978 0.92 1,011 -6.04
2025-08-06 13F Legacy Bridge, LLC 32,890 0.00 1,736 -4.25
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-30 13F Argonautica Private Wealth Management, Inc 46,087 -2.26 2,432 -6.39
2025-08-11 13F Long Road Investment Counsel, LLC 13,250 0.00 699 -4.25
2025-07-16 13F Patton Fund Management, Inc. 4,412 233
2025-07-24 13F Standard Life Aberdeen plc 457,357 10.45 24,135 7.19
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,457,136 9.72 182,433 5.08
2025-07-21 13F Hilltop National Bank 9,770 7,716.00 516 8,483.33
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 16,914 -0.45 893 -4.70
2025-07-24 13F Costello Asset Management, INC 3,352 0.03 177 -4.35
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 307,737 -17.23 16 -20.00
2025-08-13 13F Kilter Group LLC 42 2
2025-08-14 13F Symmetry Investments LP 12,000 633
2025-08-19 13F Delos Wealth Advisors, LLC 490 26
2025-08-13 13F Colonial Trust Co / SC 3,226 35.38 170 29.77
2025-04-23 13F Sabal Trust CO 20,735 -0.10 1,142 3.72
2025-07-25 13F Concord Wealth Partners 140 0.00 7 0.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 75 -3.85 4 -25.00
2025-08-14 13F Engineers Gate Manager LP 81,658 74.34 4,309 67.02
2025-08-14 13F Man Group plc 907,776 355.04 47,903 335.80
2025-08-01 13F Bessemer Group Inc 52,914 -1.08 3 0.00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 514,038 -13.76 27,126 -17.41
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -626 -58.41 -33 -59.76
2025-07-16 13F Minichmacgregor Wealth Management, Llc 0 -100.00 0
2025-07-22 13F AMF Pensionsforsakring AB 353,623 61.57 18,668 54.70
2025-08-19 13F Hohimer Wealth Management, Llc 4,434 0.32 234 -4.12
2025-07-21 13F Mattern Capital Management, Llc 195,025 1.03 10,291 -3.24
2025-08-15 13F Synergy Financial Group, LTD 5,042 -7.49 266 -11.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,485 0.00 78 -3.70
2025-08-05 13F Dahring | Cusmano Llc 5,000 0.00 264 -4.36
2025-07-09 13F Central Bank & Trust Co 73,781 -7.84 3,893 -11.74
2025-08-15 13F Kestra Advisory Services, LLC 160,698 -1.90 8,480 -6.05
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 130,035 6.44 6,862 1.93
2025-07-28 13F Morningstar Investment Management LLC 3,944 0
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 50,000 -36.31 2,638 -39.01
2025-08-14 13F D. E. Shaw & Co., Inc. 456,622 24,096
2025-07-21 13F Stock Yards Bank & Trust Co 6,750 356
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-07-23 13F LifeSteps Financial, Inc. 6,703 10.56 354 5.69
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-08-26 NP QCSCRX - Social Choice Account Class R1 4,840 0.00 255 -4.14
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,188,242 0.91 60,149 -6.04
2025-07-22 13F Clarius Group, LLC 6,211 -16.50 328 -20.05
2025-07-08 13F Zrc Wealth Management, Llc 5 0.00 0
2025-08-12 13F Heritage Trust Co 33,970 -0.45 1,793 -4.68
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 8,285 -84.10 457 -83.50
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,717 0.70 91 -3.23
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 1,546 -23.54 82 -27.03
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,162 1.64 167 -2.92
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 28,825 67.00 1,521 59.94
2025-08-11 13F Portside Wealth Group, LLC 10,985 3.58 580 -0.86
2025-08-14 13F Citadel Advisors Llc Call 776,800 -1.66 40,992 -5.82
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 2,397,497 26.36 126,516 21.01
2025-08-14 13F Citadel Advisors Llc Put 763,200 0.91 40,274 -3.35
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 7,226 8.42 350 -5.16
2025-08-18 NP GVEQX - Government Street Equity Fund 5,000 0.00 264 -4.36
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 92,183 12.34 4,864 7.59
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,973 -6.34 1,011 -12.77
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 153,390 95.93 8,094 87.67
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -12,601 -665
2025-06-20 NP RVRB - Reverb ETF 45 0.00 2 0.00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -5,058 24.55 -256 16.36
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 77,868 10.27 4,109 5.63
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,023 0.00 1,163 -12.57
2025-07-30 13F Evermay Wealth Management Llc 8 0.00 0
2025-07-29 13F Ifrah Financial Services, Inc. 10,723 -1.11 566 -5.36
2025-08-14 13F Capstone Investment Advisors, Llc Put 10,700 -68.71 565 -70.06
2025-05-07 13F Northwest Bancshares, Inc. 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc 11,874 627
2025-08-14 13F Capstone Investment Advisors, Llc Call 8,800 -32.82 464 -35.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 119,000 0.00 6,280 -4.23
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-14 13F Summit Trail Advisors, Llc 12,671 669
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,057 2.82 438 -10.06
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,399 2.27 74 -2.67
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,348 157.74 65 132.14
2025-08-12 13F Soundwatch Capital LLC 1,535,440 1,541
2025-07-17 13F Park Place Capital Corp 134 -18.79 7 -22.22
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 13 0.00 1
2025-08-14 13F Mercer Global Advisors Inc /adv 78,022 -1.78 4,120 -5.79
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,290 5.96 1,708 -7.33
2025-08-08 13F Smithfield Trust Co 475 0.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 15,337 0.00 809 -4.26
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,005 7,630.77 53
2025-08-12 13F SlateStone Wealth, LLC 3,905 -0.76 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 19,485 -30.47 943 -39.20
2025-04-30 13F Valeo Financial Advisors, LLC Put 0 -100.00 0 -100.00
2025-08-11 13F Private Advisor Group, LLC 55,749 -0.37 2,942 -4.61
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 5,563 0.00 294 -4.25
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 67 3
2025-08-14 13F Fieldview Capital Management, LLC 115,723 6,107
2025-07-25 13F Yousif Capital Management, Llc 66,439 -2.82 3,506 -6.93
2025-08-14 13F Wells Fargo & Company/mn 6,035,795 0.75 318,509 -3.51
2025-08-01 13F Redwood Park Advisors LLC 0 -100.00 0
2025-08-06 13F Valued Wealth Advisors LLC 122 -31.84 6 -33.33
2025-08-14 13F Hrt Financial Lp 60,781 -45.03 3 -50.00
2025-08-18 13F Wolverine Trading, Llc Put 125,200 -34.83 6,474 -36.97
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,325,000 0.00 175,460 -4.23
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 58,956 -3.27 3,111 -7.36
2025-08-18 13F Wolverine Trading, Llc Call 123,400 -9.99 6,381 -12.95
2025-07-30 13F Cornerstone Advisory, LLC 8,805 -0.96 465 2.43
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6,998 -16.54 369 -20.13
2025-08-05 13F Speece Thorson Capital Group Inc 254,789 2.06 13 0.00
2025-05-08 13F Great Valley Advisor Group, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Patrick M Sweeney & Associates, Inc 6,015 1.64 329 0.61
2025-08-18 13F Hollencrest Capital Management 5,998 0.00 317 -4.24
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,899,169 1.96 527,520 -10.84
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,789 -0.77 7,429 -4.96
2025-07-11 13F IFM Investors Pty Ltd 113,819 2.62 6,006 -1.72
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 1,310 0.00 66 -7.04
2025-08-08 13F Candriam Luxembourg S.C.A. 70,986 -37.70 3,746 -40.33
2025-08-13 13F Capital Group Private Client Services, Inc. 1,005,630 11.68 53,067 6.96
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321,331 -0.17 15,552 -12.71
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,042 2.79 4,118 -1.55
2025-07-25 13F We Are One Seven, LLC 9,849 -14.55 520 -18.27
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,846 -0.68 5,607 -13.15
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 999,424 5.07 52,740 0.63
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-04 13F Savvy Advisors, Inc. 4,727 7.97 249 3.32
2025-08-14 13F Group One Trading, L.p. Put 35,500 -0.56 1,873 -4.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 29,069 0.00 1,534 -4.25
2025-08-14 13F Group One Trading, L.p. Call 153,100 146.54 8,079 136.16
2025-07-23 13F Vontobel Holding Ltd. 571,266 1.63 30,146 -2.67
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 161,282 -15.17 8,511 -18.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 21,738 0.00 1,147 -4.18
2025-08-13 13F California Public Employees Retirement System 935,136 -8.24 49,347 -12.12
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 35,256 101.98 1,860 93.55
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8,826 1.78 466 -2.52
2025-07-14 13F UMA Financial Services, Inc. 10 1
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,848,632 2.53 97,552 -1.80
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 9,000 0.00 475 -4.24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,616 -10.41 138 -13.75
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,044,950 1.53 899,462 -2.77
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 14,205 5.20 688 -8.03
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -20,574 36.68 -1,086 30.88
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,230 19.92 10,038 14.85
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 14,040 11.79 680 -2.30
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5,450 -9.17 276 -15.64
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 22,504 -17.51 1,188 -21.02
2025-07-31 13F/A Avion Wealth 221 -0.90 0
2025-08-08 13F Forsta Ap-fonden 238,200 -0.83 12,570 -5.03
2025-08-14 13F Bank Of America Corp /de/ Put 2,500 132
2025-05-16 13F Signature Estate & Investment Advisors Llc 0 -100.00 0
2025-08-21 NP RTH - VanEck Vectors Retail ETF 70,978 -7.41 3,746 -11.32
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 54,060 0.00 2,853 -4.23
2025-08-14 13F Frontier Capital Management Co Llc 603,342 58.80 31,838 52.09
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1,516 -37.74 80 -41.04
2025-08-13 13F NEOS Investment Management LLC 42,625 26.47 2,249 21.11
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,077 13.01 55 5.88
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217 -31.55 11 -41.18
2025-08-14 13F Bank Of America Corp /de/ Call 78,000 6,400.00 4,116 6,136.36
2025-08-14 13F Bank Of America Corp /de/ 4,307,974 22.40 227,332 17.22
2025-03-27 NP PWS - Pacer WealthShield ETF 371 246.73 20 -16.67
2025-07-15 13F Riverbridge Partners Llc 36,376 1,920
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1,896 6.40 92 -7.14
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 42,480 -1.16 2,150 -7.96
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 7,640 0.00 403 -4.05
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-07 13F Resources Investment Advisors, LLC. 4,685 -9.66 247 -13.33
2025-08-28 NP QCSTRX - Stock Account Class R1 37,306 0.81 1,969 -3.48
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,570 0.00 3,302 -4.24
2025-07-14 13F Argent Capital Management Llc 448,623 2.87 23,674 -1.48
2025-07-30 13F Whittier Trust Co 899 79.80 47 74.07
2025-08-11 13F Vanguard Group Inc 67,679,109 1.57 3,571,427 -2.72
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 264,682 -0.37 13,398 -7.22
2025-08-14 13F Diversify Advisory Services, LLC 9,362 32.96 555 58.12
2025-03-10 13F Mattson Financial Services, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 10,763 -2.62 568 -6.90
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,501 -0.92 8,833 -7.73
2025-08-15 13F Equitable Holdings, Inc. 6,664 14.46 352 9.69
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 218 12
2025-08-04 13F Creekmur Asset Management LLC 5,139 25.65 271 20.44
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 8,713 13.05 441 5.50
2025-04-03 13F First Hawaiian Bank 7,194 13.29 396 17.86
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 140,257 -9.74 7,401 -13.56
2025-07-15 13F Armis Advisers, LLC 6,279 33.45 357 49.58
2025-08-14 13F Principia Wealth Advisory, LLC 26 73.33 1
2025-08-08 13F Islay Capital Management, Llc 19,174 2.54 1,012 -1.84
2025-08-12 13F Steward Partners Investment Advisory, Llc 68,938 -49.89 3,638 -52.01
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,614 0.00 138 -4.86
2025-08-12 13F Jpmorgan Chase & Co 8,163,015 -18.92 430,762 -22.35
2025-08-12 13F Jpmorgan Chase & Co Call 2,900 153
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 21,688 -15.25 1,098 -21.14
2025-08-12 13F Jpmorgan Chase & Co Put 1,900 100
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2,037 -28.63 103 -33.55
2025-07-28 NP VCULX - Growth Fund 7,851 67.97 380 46.90
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 29,713 -14.58 1,504 -20.42
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 3,406 546.30 185 33.09
2025-07-29 13F Nordea Investment Management Ab 49,122 6.23 2,566 1.50
2025-07-29 13F Nicholson Wealth Management Group, LLC 29,268 2.36 1,544 -1.97
2025-08-14 13F Qube Research & Technologies Ltd Call 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 70,225 2.26 3,706 -2.06
2025-08-14 13F Wetherby Asset Management Inc 9,385 -5.19 495 -5.71
2025-08-14 13F Howard Hughes Medical Institute 115 6
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,988 1.52 6,681 -5.46
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,204 0.63 349 -12.12
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -44,142 -0.00 -2,329 -4.24
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1,481 6.70 78 2.63
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 28 7.69 1 0.00
2025-08-01 13F New York Life Investment Management Llc 79,697 0.51 4,206 -3.73
2025-08-29 NP STXV - Strive 1000 Value ETF 384 -3.27 20 -4.76
2025-05-15 13F CAPROCK Group, Inc. 49,961 132.77 2,753 141.83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 22,180 -3.61 1,170 -7.66
2025-07-31 13F R Squared Ltd 0 -100.00 0
2025-06-26 NP USGRX - Growth & Income Fund Shares 5,367 -1.79 272 -8.75
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 520,006 26.28 26,323 17.59
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Loomis Sayles & Co L P 2,046 -27.29 108
2025-08-14 13F Headlands Technologies LLC 14,827 -14.21 782 -17.86
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 1,895 -0.58 104 2.97
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,066 -9.51 54 -17.19
2025-08-15 13F Harvest Fund Management Co., Ltd 260 -0.38 0
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd Put 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 5,187 274
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 592 -7.06 30 -14.71
2025-08-14 13F Garden State Investment Advisory Services LLC 0 -100.00 0
2025-08-14 13F Murphy & Mullick Capital Management Corp 225 0.00 13 0.00
2025-07-11 13F Grove Bank & Trust 2,965 0.00 156 -4.29
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 17,698 -31.23 934 -80.49
2025-05-15 13F Texas Permanent School Fund 57,955 2,934
2025-08-07 13F Vise Technologies, Inc. 12,549 662
2025-08-01 13F James Investment Research Inc 26,204 -1.10 1,383 -5.28
2025-08-04 13F Yorktown Management & Research Co Inc 0 -100.00 0
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,567 24.37 79 16.18
2025-08-06 13F Prospera Financial Services Inc 37,345 -13.04 1,971 -16.73
2025-08-08 13F Union Savings Bank 5,801 -8.57 330 -5.44
2025-08-13 13F First National Advisers, LLC 21,257 5.24 1,122 0.81
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 7,000 0.00 354 -6.84
2025-07-25 13F JustInvest LLC 91,651 25.48 4,838 20.20
2025-07-15 13F Wealth Effects Llc 5,575 0.00 294 -4.23
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 13,375 -40.28 706 -42.82
2025-08-12 13F Wisconsin Wealth Advisors, LLC 10,242 19.02 540 13.92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 20,844 -0.45 1,100 -4.68
2025-08-14 13F Schonfeld Strategic Advisors LLC 45,284 -58.54 2,390 -60.30
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 5,367,331 0.16 283,113 -4.10
2025-08-04 13F Hantz Financial Services, Inc. 1,266 40.20 0
2025-08-05 13F Welch & Forbes Llc 488,188 0.29 25,762 -3.95
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,429,836 -0.66 339,302 -4.86
2025-07-24 13F Ronald Blue Trust, Inc. 2,773 4.52 146 0.00
2025-08-12 13F Coldstream Capital Management Inc 53,477 0.52 2,822 -3.72
2025-08-13 13F Beacon Pointe Advisors, LLC 280,832 -0.31 14,820 -4.52
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 7,758 -3.78 442 8.09
2025-08-14 13F Quartz Partners, LLC 5,652 298
2025-05-05 13F Lindbrook Capital, Llc 3,566 57.79 196 64.71
2025-08-11 13F HighTower Advisors, LLC 265,298 12.47 14,000 7.72
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-22 13F Willner & Heller, Llc 7,016 0.40 370 -3.90
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 15,548 52.78 787 42.31
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-07-09 13F Clarus Wealth Advisors 0 -100.00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 305 1.67 15 -12.50
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 13,567 6.72 687 -0.72
2025-07-11 13F Compass Ion Advisors, LLC 4,627 244
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 116,267 -0.43 6,135 -4.63
2025-05-05 13F Gries Financial Llc 0 -100.00 0
2025-08-04 13F Assetmark, Inc 3,329 150.11 176 139.73
2025-08-11 13F Baldwin Investment Management, LLC 47,530 12.48 2,508 7.73
2025-08-05 13F Nicholas Company, Inc. 97,664 0.00 5,154 -4.24
2025-08-14 13F McIlrath & Eck, LLC 380 375.00 20 400.00
2025-07-23 13F Godsey & Gibb Associates 0 -100.00 0
2025-08-13 13F Scotia Capital Inc. 10,454 -43.74 552 -46.14
2025-08-14 13F Moneta Group Investment Advisors Llc 10,932 -8.35 577 -12.33
2025-08-13 13F Summit Financial, LLC 28,565 0.78 1,507 -3.46
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-16 13F Plancorp, LLC 5,133 -0.93 271 -5.26
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353,215 -1.84 18,639 -5.99
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3,222 4.68 156 -8.82
2025-07-29 13F Quotient Wealth Partners, LLC 4,189 -3.70 221 -7.53
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 33,849 -10.01 1,786 -13.80
2025-08-14 13F Jacobs Levy Equity Management, Inc 2,763,441 -33.79 145,827 -36.59
2025-07-09 13F Reyes Financial Architecture, Inc. 1,829 -16.94 97 -20.66
2025-07-22 13F Eads & Heald Wealth Management 33,959 -6.87 2 -50.00
2025-07-07 13F Wesbanco Bank Inc 7,554 -0.74 399 -5.01
2025-07-30 NP QUSA - VistaShares Target 15 USA Quality Income ETF 3,394 164
2025-08-14 13F Beaird Harris Wealth Management, LLC 15 1
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,320,029 4.16 227,968 -0.24
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 570 0.00 30 -3.23
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 1,615 4.19 85 0.00
2025-08-08 13F Arcadia Investment Management Corp/mi 100,895 -1.90 5,324 -6.05
2025-05-15 13F OmniStar Financial Group, Inc. 0 -100.00 0
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 335 0.00 18 -5.56
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 397,500 0.00 20,976 -4.23
2025-07-10 13F Atticus Wealth Management, Llc 5,669 16.57 299 11.99
2025-08-14 13F Warren Averett Asset Management, LLC 25,149 -0.77 1,327 -4.94
2025-07-31 13F Buckingham Strategic Partners 0 -100.00 0
2025-08-08 13F Good Life Advisors, LLC 4,290 -0.19 226 -4.24
2025-08-12 13F Eisler Capital Management Ltd. Put 5,500 290
2025-08-12 13F Eisler Capital Management Ltd. 263 -99.91 14 -99.92
2025-08-11 13F Raiffeisen Bank International AG 1,030 0.00 54 -1.82
2025-07-22 13F Confluence Wealth Services, Inc. 13,410 -4.04 708 -0.14
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 173,689 592.37 9,166 563.17
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 24 1
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,688,181 1.32 136,076 -5.65
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 537,449 2.60 26,013 -10.28
2025-08-13 13F Cerity Partners LLC 530,224 -14.18 27,980 -17.81
2025-07-23 13F Nbt Bank N A /ny 4,030 0.00 213 -4.50
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 703,061 -7.79 37,101 -11.69
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 285,016 -0.03 15,040 -4.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,600 -6.61 137 -10.46
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,200 441.53 4,232 5.85
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 241,816 8.95 11,704 -4.73
2025-08-08 13F Wrapmanager Inc 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 45,000 -3.00 2,376 -7.08
2025-08-08 13F National Pension Service 831,638 0.73 43,886 -3.53
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -24,333 289.45 -1,232 2.93
2025-07-30 13F Stephens Investment Management Group LLC 1,078,292 -6.62 56,901 -10.57
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 35,200 -2.18 1,782 -8.95
2025-08-26 NP Profunds - Profund Vp Consumer Services 2,673 -4.12 141 -7.84
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 38,944 20.72 1,885 5.55
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100.00 0
2025-08-14 13F Erste Asset Management GmbH 7,510 388
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 12,668 0.14 668 4.21
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 1,780 -27.91 90 -32.84
2025-07-31 13F Quest Partners LLC 43 2
2025-07-24 13F Conning Inc. 4,387 -3.37 232 -7.60
2025-07-30 13F Bcm Advisors, Llc 28,805 0.00 1,688 15.23
2025-07-14 13F Armstrong Advisory Group, Inc 1,375 0.73 73 0.00
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 7,522 -10.87 381 -17.03
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 24,802 0.00 1,255 -6.90
2025-08-13 13F Virtus Investment Advisers, Inc. 27,757 1,465
2025-07-16 13F ORG Wealth Partners, LLC 175 0.00 9 0.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 286,066 -0.45 15 0.00
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 493 -24.27 26 -25.71
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 19,476 13.56 1,028 8.79
2025-08-11 13F Intrust Bank Na 8,220 -2.97 434 -7.08
2025-05-15 13F J. Goldman & Co LP Call 0 -100.00 0
2025-08-13 13F SCS Capital Management LLC 6,735 0.85 355 -3.27
2025-07-16 13F American National Bank 165 0.00 9 -11.11
2025-07-28 13F Generali Asset Management SPA SGR 36,530 -47.51 1,928 -49.74
2025-08-12 13F Bedel Financial Consulting, Inc. 4,335 0.32 229 3.64
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 340,648 20.55 17,976 15.45
2025-08-13 13F Estabrook Capital Management 2,350 0.00 124 -3.88
2025-07-07 13F Zevenbergen Capital Investments Llc 18,705 0.94 987 -3.33
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,564 19.68 1,750 -77.19
2025-07-29 13F Swmg, Llc 9,493 10.60 552 28.74
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 735,544 11.48 38,815 6.76
2025-08-13 13F Northern Trust Corp 5,708,321 -4.00 301,228 -8.06
2025-07-23 13F Valmark Advisers, Inc. 8,015 -0.43 423 -4.74
2025-08-12 13F MWA Asset Management 21,049 -1.97 1,111 -6.17
2025-08-11 13F Nomura Asset Management Co Ltd 919,368 13.51 48,515 8.71
2025-07-30 13F Gulf International Bank (UK) Ltd 26,844 -14.85 1 0.00
2025-08-08 13F Financial Gravity Companies, Inc. 716 0.14 38 0.00
2025-08-26 NP TLSTX - Stock Index Fund 7,677 -5.84 405 -9.80
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 2,421 4.67 133 9.02
2025-08-18 13F N.E.W. Advisory Services LLC 306 -68.90 16 -70.37
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,873 -2.23 7,496 -14.51
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 26,312 -1.26 1,450 2.55
2025-08-12 13F Saturna Capital CORP 14,830 9.45 783 4.83
2025-06-27 NP YOKE - Yoke Core ETF 2,905 147
2025-08-14 13F Comerica Bank 116,101 -7.55 6,127 -11.46
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,765 16.05 3,522 1.47
2025-08-14 13F Raymond James Financial Inc 4,891,513 -10.07 258,125 -13.87
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 14,782 -2.49 780 -6.59
2025-07-08 13F Webster Bank, N. A. 2,000 0.00 106 -4.55
2025-07-30 13F Clifford Swan Investment Counsel Llc 669,390 -0.10 35,324 -4.33
2025-08-07 13F Verus Capital Partners, Llc 4,660 -1.31 246 -5.77
2025-08-12 13F Franklin Resources Inc 5,444,466 16.04 287,304 11.13
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,465 0.00 77 -3.75
2025-08-14 13F Dearborn Partners Llc 701,884 8.06 37,038 3.49
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 31,372 -10.90 1,518 -22.07
2025-08-13 13F Baird Financial Group, Inc. 933,016 -13.33 49,235 -17.00
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,500 0.00 1,570 3.84
2025-05-06 13F Forbes J M & Co Llp 0 -100.00 0
2025-08-12 13F Manchester Capital Management LLC 716 -3.24 38 -7.50
2025-08-13 13F Cary Street Partners Financial Llc 3,165 -4.55 167 -8.24
2025-08-14 13F Voya Investment Management Llc 1,047,497 0.46 55,276 -3.79
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 5,229 -0.31 276 -4.51
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 633,609 7.23 32,073 -0.15
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 91,846 9.57 4,649 2.04
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 403 0.00 21 -4.55
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 5.26 1 0.00
2025-07-28 13F J.Safra Asset Management Corp 4,855 8.44 251 2.03
2025-08-14 13F Parallax Volatility Advisers, L.P. 7,288 385
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 25,000 0.00 1,319 -4.21
2025-08-14 13F Boothbay Fund Management, Llc 4,425 234
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 5,240 -90.64 265 -91.29
2025-05-15 13F Rakuten Investment Management, Inc. 48,826 2,611
2025-07-17 13F Sound Income Strategies, LLC 776 -73.22 41 -74.84
2025-08-12 13F Prudential Plc 258,102 10.02 13,620 5.37
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 14,135 18.52 684 3.64
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 330,347 -3.95 17,432 -8.01
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 60,930 -17.31 2,949 -27.69
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 652 1.09 36 2.94
2025-07-07 13F Bangor Savings Bank 16,020 -7.01 845 -10.96
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 889 -10.47 49 -7.69
2025-04-29 13F Financial Counselors Inc 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 11,616 -3.40 613 -7.55
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 94,544 5,209
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1,102 9.54 58 5.45
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 137,447 -0.73 7,253 -4.92
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,938 -1.34 6,628 -8.12
2025-06-17 13F Ridgepath Capital Management LLC 5,762 0.40 318 4.28
2025-08-14 13F Integrated Wealth Concepts LLC 9,248 -32.17 488 -35.02
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 10,300 0.00 544 -4.23
2025-07-08 13F Atwood & Palmer Inc 415 0.00 22 -4.55
2025-07-14 13F Golden State Equity Partners 0 -100.00 0
2025-08-12 13F Jacobi Capital Management LLC 6,592 0.32 348 -4.14
2025-08-14 13F Atomi Financial Group, Inc. 5,564 1.11 294 -3.30
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 9,894 7.66 501 0.20
2025-05-12 13F Mizuho Securities Usa Llc 42,773 -15.52 2,357 -12.29
2025-07-21 13F Corundum Group, Inc. 7,925 0.00 418 -4.13
2025-08-28 NP XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,095,967 2.12 163,374 -2.20
2025-08-14 13F Mariner, LLC 161,760 -9.72 8,534 -13.53
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 811 6.01 43 0.00
2025-07-15 13F Cigna Investments Inc /new 5,242 -3.32 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -13,162 -0.00 -637 -12.50
2025-08-01 13F Signature Wealth Management Group 38,858 2.56 2,051 -1.77
2025-07-17 13F Clean Yield Group 8,620 -10.63 455 -14.50
2025-08-01 13F Peregrine Capital Management Llc 13,390 -30.50 707 -33.46
2025-08-14 13F Interval Partners, LP Put 219,700 11,594
2025-08-12 13F Baypointe Partners LLC 50,000 -50.00 2,638 -52.12
2025-07-17 13F CWA Asset Management Group, LLC 59,963 -6.96 3,164 -10.90
2025-08-12 13F Entropy Technologies, LP 12,911 8.08 681 3.50
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 -100.00 0
2025-08-05 13F Freestone Capital Holdings, LLC 65,160 5.07 3,438 0.64
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-04-25 NP VGLSX - Global Strategy Fund 2,630 400.00 146 -2.68
2025-08-13 13F Haverford Trust Co 9,185 0.00 485 -4.35
2025-07-29 13F Conway Capital Management, Inc. 17,455 -3.75 921 -7.81
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 114 185.00 6 200.00
2025-08-08 13F Cherokee Insurance Co 16,000 23.08 844 17.88
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,191 -4.83 3,757 -8.86
2025-08-27 NP RYRIX - Retailing Fund Investor Class 2,446 11.84 129 7.50
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-13 13F GeoWealth Management, LLC 3,217 4.28 170 0.00
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 24,039 -3.31 1,269 5.40
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 8,328 -50.90 439 -53.00
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 800 40
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,178 -15.48 1,461 -26.11
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,518 -47.56 80 -49.69
2025-07-22 13F Mount Vernon Associates Inc /md/ 67,570 0.30 4 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 7,576 4.86 383 -2.30
2025-07-11 13F Thomasville National Bank 9,750 0.00 515 -4.28
2025-07-23 13F Maryland State Retirement & Pension System 25,210 0.00 1,330 -4.25
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 31,895 -8.60 1,615 -14.87
2025-08-08 13F KBC Group NV 81,755 6.14 4 0.00
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 3,134,400 -8.00 165,277 -11.91
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 23 -70.51 1 -75.00
2025-08-05 13F Key FInancial Inc 110 0.00 6 -16.67
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 4,569 221
2025-08-11 13F Frank, Rimerman Advisors LLC 5,219 -7.14 275 -11.00
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1,563 17.17 76 2.74
2025-08-12 13F Edmond De Rothschild Holding S.a. 7,915 0.00 418 -4.36
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 666 0.00 35 -2.78
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 10,878 -35.90 574 -38.61
2025-08-14 13F Winton Capital Group Ltd 177,170 -43.67 9,349 -46.05
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 806 0.00 43 -4.55
2025-08-06 13F Hallmark Capital Management Inc 50 0.00 3 0.00
2025-07-29 13F Stratos Wealth Advisors, LLC 5,761 -16.58 304 -20.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 186,259 -52.50 9,829 -54.52
2025-07-17 13F TBH Global Asset Management, LLC 0 -100.00 0
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 203,249 25.25 9,837 9.52
2025-07-29 13F Angeles Wealth Management, Llc 6,876 -2.95 363 -7.18
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -46,427 136.53 -2,450 126.55
2025-08-06 13F Andra AP-fonden 178,300 -1.44 9,409 -5.61
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 38,905 -1.21 2,053 -5.35
2025-05-01 13F Schechter Investment Advisors, LLC 8,270 -4.28 456 -0.66
2025-08-11 13F Independent Advisor Alliance 12,576 -23.93 664 -27.14
2025-08-14 13F EP Wealth Advisors, Inc. 71,307 4.07 3,763 -0.34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 34,462 0.25 1,744 -6.64
2025-07-18 13F Parsons Capital Management Inc/ri 27,040 -2.43 1,427 -6.61
2025-08-11 13F Lowe Brockenbrough & Co Inc 9,360 -1.58 494 -5.92
2025-08-19 13F Anchor Investment Management, LLC 75,796 97.26 4,000 88.90
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 820 283.18 43 290.91
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100.00 0
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 11,840 -3.62 625 -7.69
2025-08-14 13F Fiduciary Trust Co 61,795 2.82 3,261 -1.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 13,886 -25.07 733 -78.75
2025-08-11 13F GW&K Investment Management, LLC 272 -43.22 0
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,408 -7.74 127 -11.19
2025-08-12 13F Dynamic Technology Lab Private Ltd 25,121 5.79 1,326 1.38
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3,216 -18.25 163 -23.94
2025-07-17 13F Janney Montgomery Scott LLC 156,804 -6.17 8 -11.11
2025-07-28 13F Revolve Wealth Partners, LLC 0 -100.00 0
2025-07-10 13F Kozak & Associates, Inc. 1,454 0.48 83 10.67
2025-08-13 13F Hsbc Holdings Plc 2,605,376 53.08 137,455 46.68
2025-07-21 13F ASR Vermogensbeheer N.V. 82,415 -1.10 4,349 -5.29
2025-08-13 13F Natixis Advisors, L.p. 356,462 -31.80 19 -35.71
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 67,902 2.13 3,583 -2.18
2025-07-25 13F Sequoia Financial Advisors, LLC 124,428 10.87 6,566 6.18
2025-07-25 13F Johnson Investment Counsel Inc 12,552 12.31 662 7.64
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 20,315 -0.81 1,072 -4.96
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 6,025 0.00 318 -4.23
2025-04-17 13F Cypress Advisory Group LLC 0 -100.00 0
2025-07-11 13F Kingstone Capital Partners Texas, LLC 88,411 13
2025-07-22 13F Penobscot Investment Management Company, Inc. 24,815 -19.60 1,309 -23.00
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 17 88.89 1
2025-07-25 13F LRI Investments, LLC 663 0.00 35 -5.56
2025-07-21 13F Crews Bank & Trust 175 -36.36 9 -40.00
2025-08-14 13F Hancock Whitney Corp 33,874 243.93 1,788 229.70
2025-07-30 13F Drive Wealth Management, Llc 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,245 0.00 4,669 -6.88
2025-08-04 13F Waterfront Wealth Inc. 21,801 -3.24 1,150 -7.33
2025-08-13 13F Gamco Investors, Inc. Et Al 244,400 -2.63 12,897 -6.75
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 10,170 -1.74 537 -5.96
2025-08-18 13F/A National Bank Of Canada /fi/ 374,936 57.58 19,785 50.93
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 282 0.71 15 -6.67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 8,000 0.00 422 -4.09
2025-08-04 13F Atria Investments Llc 106,210 -10.25 5,605 -14.05
2025-08-13 13F Ossiam 6,044 -12.23 319 -16.09
2025-08-08 13F Your Advocates Ltd., LLP 200 0.00 11 -9.09
2025-08-04 13F Strs Ohio 12,707 671
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 759 -2.57 37 -16.28
2025-07-22 13F Gf Fund Management Co. Ltd. 317 -80.09 17 -81.61
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 39,376 0.00 1,906 -12.57
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 82 -37.40 4 -42.86
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 8,411 17.57 407 3.04
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334,531 -16.22 16,934 -21.99
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,885 0.00 2,424 -6.92
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,735 0.50 6,328 -12.12
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 16,113 27.54 850 22.13
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 137,385 5.21 7,250 0.75
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 18,252 0.00 883 -12.57
2025-07-24 13F Capital Advisors, Ltd. LLC 13,682 0.09 1
2025-08-12 13F Ameritas Investment Partners, Inc. 6,058 -3.13 320 -7.27
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 5,368 78.93 272 66.26
2025-08-12 13F Allen Capital Group, LLC 74,991 8.52 3,957 3.94
2025-08-05 13F NewSquare Capital LLC 154 -25.24 8 -27.27
2025-06-26 NP AGRFX - AB Growth Fund Class A 316,905 1.90 16,042 -5.12
2025-08-06 13F Hoxton Planning & Management, LLC 10,196 -0.07 538 -4.27
2025-08-14 13F Cypress Asset Management Inc/tx 6,350 0.00 335 -4.01
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-14 13F Ancora Advisors, LLC 1,345 0.00 71 -5.41
2025-07-22 13F Belpointe Asset Management LLC 4,934 9.60 260 4.84
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 7,110 -5.70 375 -9.64
2025-08-01 13F Motley Fool Asset Management LLC 77,542 -11.38 4,092 -15.14
2025-07-28 13F Duncker Streett & Co Inc 2,000 0.00 106 -4.55
2025-07-14 13F Park Avenue Securities Llc 8,365 -3.74 0
2025-07-14 13F Acropolis Investment Management, LLC 6,001 -8.91 317 -12.71
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,148 1.35 9,929 -2.93
2025-07-24 13F Callan Family Office, LLC 11,937 34.44 630 28.63
2025-08-13 13F Brown Capital Management Llc 0 -100.00 0
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,900 52
2025-07-15 13F Main Street Group, LTD 211 0.00 11 0.00
2025-08-06 13F Golden State Wealth Management, LLC 131 -18.12 7 -25.00
2025-08-26 13F/A Thrivent Financial For Lutherans 149,323 45.18 8 40.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 11,894,580 -0.28 628 -4.57
2025-07-15 13F Fortitude Family Office, LLC 285 0.00 15 0.00
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,597 0.85 10,427 -3.41
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 28,668 0.00 1,513 -4.24
2025-07-18 13F First United Bank Trust/ 350 0.00 18 -5.26
2025-08-06 13F SOUTH STATE Corp 36,407 6.18 1,921 1.69
2025-05-08 13F Bank of Jackson Hole Trust 0 -100.00 0
2025-07-23 13F Matisse Capital 18,290 0.00 965 -4.17
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-07-24 NP PROVX - Provident Trust Strategy Fund 53,698 -13.04 2,834 -16.73
2025-07-31 13F Azzad Asset Management Inc /adv 39,801 0.05 2,100 -4.20
2025-07-28 13F Patten & Patten Inc/tn 360,614 -2.68 19,030 -6.80
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-14 13F Intact Investment Management Inc. 13,500 712
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 3,646 0.00 185 -7.07
2025-07-29 13F Mutual Of America Capital Management Llc 117,247 -3.15 6,187 -7.24
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 2,500 0.00 132 -4.38
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 112,825 -10.84 6,217 -7.42
2025-07-14 13F CHICAGO TRUST Co NA 10,626 17.28 561 12.22
2025-08-08 13F Fiera Capital Corp 133,723 12.04 7,057 7.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,244 0.00 66 -4.41
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 8,855 -2.28 467 -6.41
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 960 -92.10 49 -92.73
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 14 -6.67 1
2025-07-16 13F Perigon Wealth Management, LLC 33,836 -7.19 1,786 -11.11
2025-07-29 13F TFC Financial Management 1,323 -0.15 70 -5.48
2025-07-24 13F Us Bancorp \de\ 163,850 -3.01 8,646 -7.10
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 140,653 11.69 7,120 4.00
2025-04-16 13F Hennessy Advisors Inc 0 -100.00 0
2025-05-15 13F Mangrove Partners 0 -100.00 0 -100.00
2025-07-30 NP BFOR - Barron's 400 ETF 6,843 6.31 331 -7.02
2025-08-04 13F Emerald Advisers, Llc 7,850 1.96 414 -2.36
2025-08-29 NP STXG - Strive 1000 Growth ETF 1,655 4.09 87 0.00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 18,509 7.92 977 3.28
2025-04-23 13F Tyche Wealth Partners LLC 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 6,556 -33.14 339 -35.31
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 8,708 -5.66 460 -9.65
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,496 -4.94 2,734 -16.87
2025-07-01 13F Harbor Investment Advisory, Llc 555 0.00 29 -3.33
2025-08-13 13F Capital International Sarl 46,496 -13.84 2,454 -17.49
2025-08-12 13F Argent Trust Co 8,820 12.79 465 8.14
2025-08-14 13F Point72 Asset Management, L.P. Call 18,600 -54.63 982 -56.57
2025-07-28 NP UCC - ProShares Ultra Consumer Services 1,411 -35.54 68 -43.80
2025-08-14 13F Point72 Asset Management, L.P. Put 800 -97.58 42 -97.69
2025-08-29 NP BEEZ - Honeytree U.S. Equity ETF 6,023 1.09 318 -3.35
2025-07-16 13F Signaturefd, Llc 12,452 -4.09 657 -8.11
2025-07-22 13F Jamison Private Wealth Management, Inc. 29,124 -0.15 1,537 -4.42
2025-06-23 NP BLPIX - Bull Profund Investor Class 415 -5.68 21 -8.70
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 19,024 8.15 921 -5.45
2025-08-01 13F Motley Fool Wealth Management, LLC 100,396 -9.42 5,298 -13.26
2025-08-14 13F Xponance, Inc. 131,065 2.84 6,916 -1.51
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 118,693 -50.41 6,263 -52.51
2025-08-14 13F Chilton Investment Co Llc 122,584 2.49 6,469 -1.85
2025-07-15 13F Ballentine Partners, LLC 24,282 6.65 1,281 2.15
2025-04-25 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,205 400.00 8,867 -2.44
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