0KXO - Ross Stores, Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (LSE)

Ross Stores, Inc.
GB ˙ LSE ˙ US7782961038
US$ 186,18 ↓ -0.89 (-0.47%)
2026-01-27
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 1884 total, 1845 long only, 8 short only, 31 long/short - change of -4.65% MRQ
Preço da Ação 186.18
Alocação Média no Portfólio 0.2923 % - change of -0.25% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 335,870,667 - 103.84% (ex 13D/G) - change of -6.52MM shares -1.90% MRQ
Valor Institucional (Longa) $ 47,901,847 USD ($1000)
Propriedade Institucional e Acionistas

Ross Stores, Inc. (GB:0KXO) tem 1884 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 335,923,780 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Primecap Management Co/ca/, Bank Of America Corp /de/, Fmr Llc, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Ross Stores, Inc. (LSE:0KXO) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of January 27, 2026 is 186.18 / share. Previously, on January 29, 2025, the share price was 150.53 / share. This represents an increase of 23.69% over that period.

GB:0KXO / Ross Stores, Inc. Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

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Arquivamentos 13F e NPORT

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
2025-11-07 13F Tobam 142 0.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -86 -11
2026-01-12 13F Castleview Partners, Llc 3,965 -35.89 714 -24.20
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 0 -100.00 0 -100.00
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 7,563 -76.67 1,033 -77.09
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,065 1.14 136 0.75
2026-01-12 13F Quantum Financial Advisors, LLC 1,397 252
2025-10-08 13F Retirement Wealth Solutions LLC 0 -100.00 0
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 79,530 -21.68 10,146 -21.81
2025-11-13 13F Fmr Llc 9,444,813 17.99 1,439,295 40.93
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 6,250 -97.44 853 -97.48
2025-10-28 13F Qrg Capital Management, Inc. 51,926 -15.57 7,913 0.85
2025-11-10 13F Citigroup Inc Put 53,000 0.00 8,077 19.45
2025-11-10 13F Citigroup Inc Call 40,000 0.00 6,096 19.44
2025-11-06 13F Ameritas Advisory Services, LLC 150 -49.83 23 -42.11
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 356 0.00 45 0.00
2025-11-13 13F RMB Capital Management, LLC 1,634 -0.24 249 19.71
2025-11-10 13F Legacy Financial Advisors, Inc. 1,684 4.66 257 24.88
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4,809 -3.95 614 -4.07
2025-11-10 13F Kovitz Investment Group Partners, LLC 7,362 10.04 1,122 31.42
2026-01-08 13F Signet Financial Management, Llc 26,538 -0.52 4,781 17.59
2026-01-26 13F Slow Capital, Inc. 56,510 -10.59 10,180 5.69
2026-01-15 13F Bright Rock Capital Management, Llc 8,000 0.00 1,441 18.21
2025-08-07 13F Mosaic Financial Group, Llc 0 -100.00 0
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 349,886 1.91 44,638 1.74
2025-11-05 13F Soundwatch Capital LLC 0 -100.00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5,554 -11.38 709 -11.50
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 84,298 1.18 12,846 20.86
2025-11-18 13F Pictet Asset Management Holding SA 140,900 -2.91 21,472 15.97
2025-11-10 13F Prestige Wealth Management Group LLC 127 0.00 19 18.75
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 526 78.31 67 81.08
2025-11-10 13F Marshall & Sterling Wealth Advisors Inc. 363 -16.17 55 0.00
2025-11-05 13F Plato Investment Management Ltd 7,644 0.00 1,156 18.95
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-13 13F Kilter Group LLC 20 3
2025-11-13 13F/A Phoenix Holdings Ltd. 2,181 29.74 332 55.14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 113,481 -5.11 14,478 -5.27
2026-01-27 13F Highview Capital Management LLC/DE/ 2,500 0.00 450 18.42
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 258,823 -27.63 33,021 -27.75
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 2,805 16.39 393 15.98
2025-09-26 NP CESGX - Coho Relative Value ESG Fund 13,041 7.67 1,781 5.76
2026-01-05 13F Park Avenue Securities Llc 13,166 17.35 2 100.00
2025-11-04 13F High Note Wealth, LLC 45 4.65 7 20.00
2025-11-14 13F Credit Agricole S A 102,714 -1.43 15,653 17.55
2025-09-26 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 53,552 -0.71 7,312 -2.47
2025-11-06 13F Wealthfront Advisers Llc 34,106 -14.02 5,197 2.71
2026-01-28 13F Old National Bancorp /in/ 1,223 220
2025-11-14 13F Harvest Fund Management Co., Ltd 20,074 7.52 3 50.00
2025-11-03 13F Traynor Capital Management, Inc. 0 -100.00 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 109 0.00 14 0.00
2025-11-04 13F National Pension Service 545,240 3.96 83,089 24.17
2026-01-22 13F Ridgecrest Wealth Partners, Llc 0 -100.00 0
2025-11-07 13F Amica Mutual Insurance Co 31,431 5
2025-10-27 13F Financial Network Wealth Advisors LLC 35 0.00 5 25.00
2025-11-04 13F Allianz Asset Management GmbH 653,824 -2.78 99,636 16.13
2025-11-04 13F Allianz Asset Management GmbH Call 2,100 -32.26 320 -18.99
2025-11-04 13F Allianz Asset Management GmbH Put 3,200 -28.89 488 -15.16
2025-11-04 13F Oakworth Capital, Inc. 110 -16.67 17 0.00
2025-11-14 13F Lazard Asset Management Llc 6,417 -82.19 978 24,325.00
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219,970 3.57 30,035 1.74
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,269 -2.10 2,331 -2.27
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 9,869 783.53 1,259 649.40
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 70,667 0.32 9,900 0.15
2025-10-27 13F Cullinan Associates Inc 3,467 0.00 528 19.46
2025-10-31 13F Intact Investment Management Inc. 9,400 -63.71 1,432 -56.66
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 35,110 0.00 4,479 -0.16
2025-11-10 13F Stevens Capital Management Lp 0 -100.00 0
2026-01-09 13F Somerset Trust Co 14,788 0.37 2,664 18.62
2025-11-13 13F F/M Investments LLC 40,197 -26.17 6,126 -11.81
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 3,451 -1.71 471 5.13
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 87,843 1.84 11,994 0.03
2025-11-20 13F Maven Securities LTD Put 10,100 1,539
2025-11-20 13F Maven Securities LTD Call 25,000 131.48 3,810 176.69
2025-11-14 13F Knollwood Investment Advisory, LLC 24,954 -0.31 3,803 19.07
2025-11-14 13F Gen-Wealth Partners Inc 5 0.00 1
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 47,700 -16.32 6,086 -16.46
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,125 -38.19 154 -39.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3,429 0.00 437 -0.23
2025-07-30 NP ROE - Astoria US Quality Kings ETF 12,854 22.21 1,801 22.03
2025-11-13 13F Change Path, LLC 1,912 -15.85 291 0.69
2025-11-05 13F J.w. Cole Advisors, Inc. 9,780 -1.00 1,490 18.25
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 78,542 -2.61 11,969 16.33
2025-11-14 13F Crawford Investment Counsel Inc 452,828 3.18 69,006 23.25
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,400 6.59 2,475 6.45
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 10,484 -30.06 1,469 -30.19
2026-01-12 13F Sax Wealth Advisors, Llc 2,860 2.77 515 21.46
2026-01-26 13F Whittier Trust Co 456 0.00 86 23.19
2025-09-26 NP LCEAX - Invesco Diversified Dividend Fund Class A 636,541 34.34 86,913 31.96
2025-11-19 13F Captrust Financial Advisors 65,810 2.40 10,029 22.31
2025-11-14 13F Destination Wealth Management 118,960 2.29 18,128 22.18
2025-11-13 13F Canada Pension Plan Investment Board 680,703 12.36 103,732 34.21
2025-11-14 13F/A Skopos Labs, Inc. 3,127 0.81 400 -1.48
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-10-21 13F Gateway Investment Advisers Llc 2,303 3.09 351 22.81
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 7,152 31.06 912 30.85
2026-01-13 13F Mayflower Financial Advisors, LLC 1,349 1.97 243 20.90
2025-11-07 13F Cornerstone Advisors, LLC 5,100 -61.65 777 -54.19
2026-01-21 13F Rocky Mountain Advisers, Llc 58 0.00 10 25.00
2025-09-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274,738 1.67 37,513 -0.13
2025-11-10 13F Citigroup Inc 349,445 -23.09 53,252 -8.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 70,671 -7.62 9,016 -7.76
2025-10-30 13F Ridgewood Investments LLC 0 -100.00 0
2025-10-31 13F Liberty Wealth Management Llc 2,182 0.18 332 19.86
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 12,622 -3.22 1,610 -3.36
2026-01-26 13F Riverview Trust Co 89 16
2025-11-07 13F Jacobi Capital Management LLC 2,772 1.43 422 21.26
2025-11-14 13F Hrt Financial Lp 12,148 2
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 19,387 -17.33 2,473 -17.46
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 199,023 -8.20 25,391 -8.35
2025-11-05 13F Bessemer Group Inc 11,358 6.62 2 0.00
2025-10-07 13F Carolina Wealth Advisors, LLC 0 -100.00 0
2025-11-12 13F Crossmark Global Holdings, Inc. 12,642 -0.85 1,927 18.45
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 14,539 0.00 1,855 -0.16
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,445 1.76 197 0.00
2026-01-08 13F Hutchens & Kramer Investment Management Group, LLC 1,131 204
2025-11-13 13F Glenmede Investment Management, LP 342,411 2.66 52,180 22.63
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 14,264 -3.03 1,820 -3.19
2026-01-26 13F Thomasville National Bank 2,000 -6.10 360 11.11
2026-01-27 13F Financial Management Professionals, Inc. 89 0.00 16 23.08
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 11,235 -1.83 1,433 -1.98
2025-10-30 13F Rakuten Investment Management, Inc. 107,500 154.69 6,509 22.97
2026-01-12 13F VisionPoint Advisory Group, LLC 0 -100.00 0
2026-01-23 13F Bellevue Asset Management, Llc 6 1
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 139,505 0.00 17,798 -0.16
2025-11-04 13F Callan Family Office, LLC 52,142 -5.17 7,946 13.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 14,962 -45.54 1,909 -45.64
2026-01-14 13F Nova Wealth Management, Inc. 34 0.00 6 20.00
2025-08-14 13F Principia Wealth Advisory, LLC 22 37.50 3 0.00
2025-08-28 NP Acap Strategic Fund 349,230 0.00 44,555 -0.17
2025-10-31 13F Resona Asset Management Co.,Ltd. 103,493 -5.50 15,762 12.77
2025-11-12 13F Nomura Asset Management Co Ltd 389,091 -32.18 59,294 -19.00
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1,751 -2.01 239 -3.63
2026-01-14 13F Eastern Bank 9,500 0.00 1,711 18.24
2026-01-12 13F CVA Family Office, LLC 1,075 6.33 194 25.32
2025-09-29 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 310 -16.67 42 -17.65
2025-11-12 13F Harbour Investments, Inc. 674 1.81 103 21.43
2025-11-13 13F Pacific Center for Financial Services 1,038 0.00 158 19.70
2026-01-26 13F KBC Group NV 69,419 1.17 13 20.00
2025-11-10 13F Delta Accumulation, LLC Put 0 -100.00 0
2025-11-10 13F Delta Accumulation, LLC Call 0 -100.00 0
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 10,286 0.00 1,404 -1.75
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 61 -96.65 8 -96.84
2025-10-29 13F Americana Partners, LLC 2,116 -0.05 322 19.26
2025-11-07 13F Synovus Financial Corp 14,298 -1.74 2,179 17.35
2025-11-13 13F Jefferies Financial Group Inc. 25,057 135.92 3,818 181.77
2025-11-05 13F State Of Michigan Retirement System 88,456 -1.12 13,480 18.11
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0 -100.00
2025-11-14 13F Utah Retirement Systems 53,239 -0.39 8,113 18.98
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,381 0.00 176 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 1,946 -0.15 248 -0.40
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 32,925 -19.49 4,496 -20.92
2026-01-20 13F Toth Financial Advisory Corp 4 1
2025-11-14 13F Man Group plc 539,869 472.76 82,271 584.16
2025-10-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 42,484 1.36 6,474 21.08
2025-11-12 13F DnB Asset Management AS 64,776 1.25 9,871 20.94
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357,514 2.24 45,612 2.07
2025-10-24 13F We Are One Seven, LLC 22,859 -0.31 3,483 19.08
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 142 7,000.00 26
2026-01-22 13F City Holding Co 177 1,080.00 32 1,450.00
2026-01-27 13F Regions Financial Corp 253,053 0.37 45,585 18.65
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 9,138 -6.14 1,166 -6.35
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 241 10.05 31 11.11
2025-10-16 13F Griffin Asset Management, Inc. 8,294 -2.19 1,264 16.84
2025-09-26 NP FEAMX - First Eagle Fund of America Class C 56,403 -1.38 7,701 -3.13
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 8,697 0.72 1,218 0.58
2025-10-30 13F Wendell David Associates Inc 4,990 -2.35 1
2025-11-14 13F Ellevest, Inc. 1,863 284
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 420 41.89 57 39.02
2026-01-05 13F GAMMA Investing LLC 8,540 21.65 1,538 43.87
2025-11-13 13F Treasurer of the State of North Carolina 144,847 -3.75 22 15.79
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2,270 10.73 290 -3.67
2025-11-12 13F One Charles Private Wealth Services, LLC 0 -100.00 0
2025-11-04 13F Winnow Wealth Llc 429 66
2025-11-06 13F New York Life Investment Management Llc 44,468 -0.70 6,776 18.61
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 13,546 -3.61 1,728 -3.73
2026-01-28 13F Crown Advisors Management, Inc. 26,000 0.00 5 33.33
2025-11-12 13F Dividend Asset Capital, Llc 8,225 -3.80 1,253 14.95
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,085 -12.95 11,754 -14.49
2025-10-23 13F E Fund Management (Hong Kong) Co., Ltd. 239 162.64 36 227.27
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 3,172 -11.00 444 -11.20
2025-10-17 13F Carderock Capital Management Inc 0 -100.00 0 -100.00
2025-10-28 13F Ampfield Management, L.P. 1,669 0.00 0
2025-11-03 13F Great Lakes Advisors, Llc 2,141 -1.70 326 17.69
2025-09-24 NP SWTSX - Schwab Total Stock Market 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 158,351 1.08 21,621 -0.71
2025-10-30 13F Parkside Financial Bank & Trust 2,389 -2.69 364 16.29
2025-09-26 NP RNIN - Bushido Capital US SMID Cap Equity ETF 480 66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 12,927 -0.04 1,649 -0.18
2025-11-14 13F Binnacle Investments Inc 14 2
2025-11-03 13F LRI Investments, LLC 111 -8.26 17 6.67
2025-11-06 13F Illinois Municipal Retirement Fund 111,547 9.28 16,999 30.53
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 180,173 2.54 22,986 2.37
2025-11-13 13F Magnetar Financial LLC 0 -100.00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,177 -0.77 25,411 -0.93
2025-11-03 13F Tandem Investment Advisors, Inc. 1,456 0
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,383 -1.67 7,152 -3.40
2025-11-12 13F FineMark National Bank & Trust 2,506 -21.32 382 -6.16
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 65,350 -20.02 8,337 -20.14
2025-09-29 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 1,157 5.28 158 3.29
2025-11-14 13F Bank Of America Corp /de/ 9,762,583 1.88 1,487,720 21.69
2025-11-06 13F Mitchell Capital Management Co 0 -100.00 0
2026-01-28 13F United Asset Strategies, Inc. 9,043 -0.83 1,629 17.28
2025-10-24 13F Sachetta, LLC 77 -1.28 12 22.22
2025-07-29 NP VMVLX - Vanguard Mega Cap Value 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 91,628 9.78 12,836 9.60
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 7,890 -1.77 1,077 -3.49
2025-11-14 13F SRS Capital Advisors, Inc. 15,796 1,390.19 2,407 1,571.53
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-11-13 13F Jump Financial, LLC 10,528 -83.10 1,604 -79.82
2025-11-17 13F Palisade Asset Management, LLC 19,607 0.03 2,988 19.48
2026-01-07 13F Sagespring Wealth Partners, Llc 4,654 5.56 838 24.89
2026-01-12 13F Aurdan Capital Management, LLC 38,264 -0.34 6,893 17.81
2025-11-05 13F Hantz Financial Services, Inc. 2,236 -1.02 0
2025-11-07 13F Gsa Capital Partners Llp 9,258 1
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 65 8
2026-01-20 13F Global Trust Asset Management, LLC 0 -100.00 0
2025-11-10 13F Cary Street Partners Financial Llc 185 -19.91 28 -3.45
2025-11-14 13F Anchor Investment Management, LLC 15 0.00 2 100.00
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2026-01-09 13F Diversified Trust Co 13,763 526.73 2,479 642.22
2025-10-22 13F Index Fund Advisors, Inc. 1,778 -42.10 271 -30.95
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 392 0.00 50 0.00
2025-11-05 13F Savant Capital, LLC 10,615 6.23 1,618 26.92
2025-11-14 13F Squarepoint Ops LLC Call 55,500 -23.76 8,458 -8.94
2025-11-14 13F Brevan Howard Capital Management LP 9,426 -0.45 1,436 18.87
2025-11-14 13F Parallax Volatility Advisers, L.P. 9,538 239.91 1,453 307.00
2026-01-21 13F Yousif Capital Management, Llc 35,722 -6.70 6,776 16.15
2025-10-07 13F St Germain D J Co Inc 4,102 0.00 625 19.50
2025-11-13 13F Parallel Advisors, LLC 6,113 -2.46 932 16.52
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,174 -7.40 1,116 -8.97
2025-09-29 NP QYLG - Global X Nasdaq 100 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 2,015 -4.55 275 -6.14
2025-11-14 13F Squarepoint Ops LLC Put 4,400 -55.56 671 -46.95
2025-11-14 13F Squarepoint Ops LLC 8,724 -95.97 1,329 -95.19
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-11-14 13F LRT Capital Management, LLC 5,277 804
2025-11-14 13F Wetherby Asset Management Inc 10,979 1.47 1,673 21.23
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 139 80.52 19 80.00
2025-11-03 13F New York State Common Retirement Fund 188,901 -4.40 28,787 14.19
2025-11-12 13F Montag A & Associates Inc 220 -1.79 34 17.86
2025-11-13 13F Van Eck Associates Corp 42,036 -3.14 6 20.00
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100.00 0 -100.00
2025-11-12 13F Integrated Advisors Network LLC 1,390 212
2025-11-13 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-09-29 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 140,134 -2.73 19,134 -4.45
2025-11-12 13F Buckingham Strategic Partners 6,427 12.40 999 37.04
2025-10-17 13F Institute for Wealth Management, LLC. 0 -100.00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 3,150 19.32 430 17.49
2025-11-14 13F Summit Trail Advisors, Llc 10,909 1,662
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 42,496 -3.19 5,422 -3.35
2026-01-14 13F Tradewinds Capital Management, LLC 300 0.00 54 20.00
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 63 18.87 11 37.50
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 862,425 48.98 110,028 48.74
2025-07-29 NP MRFOX - Marshfield Concentrated Opportunity Fund 710,577 9.46 99,545 9.28
2025-11-14 13F Prudential Plc 5,223 0.00 796 19.37
2025-11-14 13F Sargent Investment Group, LLC 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 90,288 -2.38 11,519 -2.54
2025-11-13 13F Wells Fargo & Company/mn 739,734 -13.18 112,728 3.71
2025-10-27 13F S-Bank Fund Management Ltd 30,085 0.00 4,585 19.44
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,696 4.33 641 2.56
2025-11-12 13F West Family Investments, Inc. 1,480 226
2025-11-06 13F Jensen Investment Management Inc 38,450 -3.71 5,859 15.02
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 10,795 0.00 1,645 19.46
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 75 0.00 10 0.00
2026-01-16 13F Linden Thomas Advisory Services, LLC 6,903 -0.53 1,244 17.60
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 3,380 7.30 431 7.21
2025-12-02 13F Swiss Life Asset Management Ltd 28,356 17.61 4,321 40.47
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 208 27
2025-08-14 13F ClearAlpha Technologies LP 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 433,500 5.89 55,306 5.71
2026-01-20 13F Trust Co Of Toledo Na /oh/ 103 0.00 19 20.00
2025-11-14 13F Voleon Capital Management Lp 42,709 195.75 6,508 253.31
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23,218 -3.41 2,962 -3.55
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100.00 0
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 109,340 -1.48 13,950 -1.65
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 32,613 -4.21 4,161 -4.37
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 57,521 -4.42 7,339 -4.58
2025-09-29 NP POSKX - PRIMECAP Odyssey Stock Fund 554,610 -4.83 75,726 -6.51
2025-07-29 NP Guggenheim Strategic Opportunities Fund 126 13.51 18 13.33
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 23,082 3.67 3,234 3.49
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 19,742 -4.89 2,519 -5.05
2025-09-25 NP JGLO - JPMorgan Global Select Equity ETF 590,324 -25.97 80,603 -27.28
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 12,724 -0.78 1,623 -0.92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 83 0.00 11 0.00
2025-11-06 13F Oppenheimer & Co Inc 2,359 13.25 359 35.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,848 -7.23 363 -7.40
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 3,432 -7.19 438 -7.42
2025-09-24 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 732,277 0.01 99,985 -1.76
2025-09-25 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 119,895 3.73 16,370 1.89
2025-11-14 13F Voloridge Investment Management, Llc 930,783 105.13 141,842 145.02
2025-08-13 13F Boston Family Office Llc 0 -100.00 0
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 16,956 -0.49 2,163 -0.64
2025-11-14 13F Snowden Capital Advisors LLC 1,458 222
2025-09-25 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 80,186 2.85 10,949 1.02
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,212 3.23 1,175 3.07
2025-10-28 13F Csenge Advisory Group 1,431 218
2025-11-12 13F Creative Financial Designs Inc /adv 22 0.00 3 50.00
2025-09-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,677 4.80 4,325 2.95
2025-08-12 13F Argent Trust Co 0 -100.00 0
2026-01-08 13F Versant Capital Management, Inc 206 7.29 37 27.59
2025-11-14 13F Aigen Investment Management, Lp 0 -100.00 0
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 218,749 -2.89 27,908 -3.05
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 70,330 -0.20 9,603 -1.97
2025-11-14 13F Nbc Securities, Inc. 4,722 0.25 720
2025-08-21 NP RTH - VanEck Vectors Retail ETF 43,400 -6.42 5,537 -6.58
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 401,861 2.03 51,269 1.86
2025-11-12 13F Laurel Wealth Advisors LLC 0 -100.00 0
2025-11-14 13F CI Private Wealth, LLC 52,951 -0.84 8,069 18.45
2025-10-30 13F Mountain Pacific Investment Advisers Inc/id 9,200 0.00 1,402 19.44
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3,324 19.65 424 19.44
2025-10-24 13F Meeder Advisory Services, Inc. 8,897 -3.64 1,356 15.12
2025-10-29 13F Amalgamated Bank 65,516 -1.42 10 12.50
2025-12-02 13F IFP Advisors, Inc 1,562 -43.12 245 -30.59
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4,930 2.13 673 0.45
2025-10-20 13F Pinnacle Wealth Management Advisory Group, LLC 2,369 361
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 452,400 14.24 57,717 14.06
2026-01-15 13F Fifth Third Wealth Advisors LLC 2,945 -3.00 531 14.72
2026-01-08 13F Occidental Asset Management, LLC 1,719 0.88 310 19.31
2025-11-12 13F Intech Investment Management Llc 44,817 84.74 6,830 120.65
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 4,179 14.34 571 12.20
2026-01-27 13F TD Waterhouse Canada Inc. 1,226 -82.01 221 -78.93
2025-11-14 13F Balyasny Asset Management Llc Put 5,100 218.75 777 280.88
2025-11-14 13F Balyasny Asset Management Llc 1,467,729 223,667
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -27,220 -359.44 -3,473 -318.78
2025-09-24 NP FAB - First Trust Multi Cap Value 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 812 2.40 111 0.00
2025-08-26 NP Profunds - Profund Vp Consumer Services 1,658 -3.72 212 -4.09
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 560 -34.50 76 -35.59
2025-09-29 NP PEVC - Pacer PE/VC ETF 6 0.00 1
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 121,826 5.85 15,543 5.67
2026-01-08 13F NorthCrest Asset Manangement, LLC 2,561 478
2026-01-16 13F Tema Etfs Llc 12,103 -6.88 2,180 10.10
2025-10-07 13F Canandaigua National Bank & Trust Co 2,916 0.34 444 20.00
2026-01-23 13F Arbor Investment Advisors, LLC 1,812 -4.38 326 13.19
2025-11-07 13F Advisors Capital Management, LLC 170,507 2.15 25,984 22.01
2025-11-12 13F Erste Asset Management GmbH 0 -100.00 0 -100.00
2025-10-27 13F Exencial Wealth Advisors, Llc 5,233 10.40 797 31.95
2026-01-15 13F Great Waters Wealth Management 1,553 280
2025-11-13 13F Gulf International Bank (UK) Ltd 16,396 -1.94 2 0.00
2025-09-26 NP HMCNX - Harbor Mid Cap Fund Investor Class 18,875 -2.16 2,577 -3.88
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 9,256 -2.43 1,181 -2.64
2025-10-29 13F Sequoia Financial Advisors, LLC 9,277 -0.26 1,414 19.14
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 114,760 459.80 15,669 449.98
2025-08-07 13F Payden & Rygel 0 -100.00 0
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 2,006 43.29 256 43.26
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -12,805 -2,818.68 -1,634 -2,821.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 519 66
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 12,525 0.00 2,273 19.08
2025-11-14 13F Knightsbridge Asset Management, Llc 3,600 43.37 549 71.25
2025-10-02 13F Caldwell Trust Co 0 -100.00 0 -100.00
2025-10-17 13F Ethic Inc. 18,925 7.35 2,884 27.91
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 155,806 -3.11 23,743 15.73
2025-11-12 13F Barclays Plc 1,285,591 -22.61 195,911 92,748.82
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 9 0.00 1 0.00
2025-10-31 13F Peachtree Investment Partners, LLC 6,524 -2.12 994 16.94
2025-11-13 13F Lord, Abbett & Co. Llc 475,704 0.75 72 20.00
2025-11-05 13F C WorldWide Group Holding A/S 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 27,745 47.01 3,540 46.79
2025-11-14 13F State Board Of Administration Of Florida Retirement System 290,527 -6.27 44,273 11.96
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 0 -100.00 0 -100.00
2025-09-29 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,041 -21.39 21,442 -22.78
2025-09-26 NP RGEAX - Global Equity Fund Class A 2,218 0.00 303 -1.95
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 2,679,301 107.92 341,825 107.58
2025-10-15 13F Swedbank AB 55,494 0.75 8,457 20.34
2025-10-31 13F Mitsubishi UFJ Trust & Banking Corp 141,384 -5.04 21,546 13.42
2025-11-14 13F Trexquant Investment LP 108,834 -42.00 16,585 -30.72
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 148 12.12 20 11.11
2026-01-07 13F Parisi Gray Wealth Management 6,723 -0.44 1,211 17.69
2026-01-15 13F/A Ubs Oconnor Llc 7,500 1,143
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 73 180.77 9 200.00
2025-11-14 13F Masterton Capital Management, LP 27,732 -43.29 4,226 54.18
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 41,100 -16.29 5,244 -16.43
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 13,637 -21.05 1,862 -22.46
2025-11-13 13F Landscape Capital Management, L.l.c. 20,870 -60.92 3,180 -53.32
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 35,498 -2.57 4,529 -2.73
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 13,985 13.99 1,784 13.85
2026-01-23 13F Diversify Advisory Services, LLC 28,599 0.27 5,501 19.66
2026-01-12 13F Avanza Fonder AB 33,274 0.81 5,994 19.17
2025-11-12 13F Catalyst Capital Advisors LLC 158 -20.20 24 -4.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 201,621 -2.88 25,723 -3.04
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 42,237 0.00 5,389 -0.17
2025-11-14 13F Delos Wealth Advisors, LLC 0 -100.00 0
2026-01-26 13F Bretton Capital Management, LLC 34,700 0.00 6,251 18.21
2025-09-26 NP FLCOX - Fidelity Large Cap Value 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 106,204 -2.97 14,501 -4.69
2025-11-13 13F Dundas Partners LLP 270,309 -3.17 41,192 15.67
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 607,718 1.80 77,533 1.64
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 90,434 0.43 16,961 25.29
2026-01-23 13F Private Wealth Management Group, LLC 112 -0.88 20 17.65
2026-01-26 13F JNBA Financial Advisors 57 29.55 10 66.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 444 -1.77 57 -1.75
2026-01-21 13F Raleigh Capital Management Inc. 1,019 666.17 184 815.00
2025-10-08 13F Armstrong Advisory Group, Inc 0 -100.00 0
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 22,596 27.19 3,085 24.95
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 2,221 9.79 283 9.69
2025-10-29 13F Caldwell Securities, Inc 24 0.00 4 0.00
2025-11-10 13F Avalon Trust Co 7 1
2025-11-14 13F Goldman Sachs Group Inc 3,190,536 17.48 486,206 40.33
2025-11-07 13F Sageworth Trust Co 1,460 222
2025-11-14 13F Davidson Kempner Capital Management Lp 40,000 -11.11 6,096 6.17
2025-09-25 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 113,819 -18.54 15,541 -19.99
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5,850 -0.86 746 -1.06
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 9,534 -6.84 1,336 -7.03
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2,446 22.85 334 20.65
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 773 -12.26 99 -12.50
2025-10-16 13F Signature Resources Capital Management, LLC 0 -100.00 0
2025-11-13 13F Texas Capital Bancshares Inc/tx 6 1
2025-10-17 13F Copeland Capital Management, LLC 89,758 -4.44 13,678 14.15
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 48,234 5.16 6,154 4.98
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,156 0.00 275 0.00
2025-11-07 13F Vanguard Group Inc 38,651,181 -1.36 5,890,053 17.83
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 156,850 18.85 21,416 16.75
2025-09-26 NP SGENX - First Eagle Global Fund Class A 1,040,944 0.00 142,130 -1.77
2025-10-22 13F Cerity Partners LLC 144,173 21.16 21,971 44.72
2025-11-13 13F United Financial Planning Group LLC 30 5
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,318 -13.67 590 -15.25
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 14,768 202.38 1,884 201.92
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 12,586 2.94 1,606 2.75
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 10,424 -0.62 1,589 18.68
2025-08-27 NP RYRIX - Retailing Fund Investor Class 1,202 7.32 153 6.99
2026-01-07 13F Tealwood Asset Management Inc 10,249 -1.27 2 0.00
2025-11-13 13F Acadian Asset Management Llc 27,820 4
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 4,057 -3.43 518 -3.54
2025-11-13 13F CLARET ASSET MANAGEMENT Corp 1,793 -1.38 0
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 16,136 2,907
2025-09-26 NP FGSI - FT Vest Growth Strength & Target Income ETF 314 43
2025-08-26 NP Institutional Investment Strategy Fund 24 14.29 3 50.00
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity 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 14,600 -32.72 2,045 -32.82
2025-11-03 13F Atlantic Private Wealth, LLC 200 0.00 30 20.00
2025-11-14 13F Bridgefront Capital, LLC 5,184 -12.05 790 5.06
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,498,100 4.22 318,708 4.05
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 183,247 6.53 23,379 6.36
2026-01-16 13F Crewe Advisors LLC 10 2
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,469 2.03 698 1.90
2025-10-24 13F Hemington Wealth Management 1,682 -11.01 0
2025-11-10 13F First American Trust, Fsb 39,885 1.01 6,078 20.67
2025-10-30 13F Union Heritage Capital, LLC 2,096 0.00 319 19.48
2025-11-14 13F Strategic Wealth Partners, Ltd. 272 0.00 41 20.59
2025-08-07 13F AllGen Financial Advisors, Inc. 0 -100.00 0
2025-10-27 13F Midwest Capital Advisors, LLC 120 0.00 18 20.00
2025-11-14 13F Northwestern Mutual Wealth Management Co 4,257 15.21 649 37.58
2025-11-14 13F Evoke Wealth, Llc 8,944 2.07 1,363 22.02
2025-11-13 13F Franklin Resources Inc 3,075,427 -6.34 468,664 11.88
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-10-28 13F Vectors Research Management, LLC 6,000 0.00 914 19.48
2025-11-10 13F EverSource Wealth Advisors, LLC 2,346 19.94 358 43.37
2025-11-13 13F Brown Brothers Harriman & Co 2,474 61.59 377 93.33
2025-11-14 13F Moore Capital Management, Lp 6,735 1,026
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 1,243 45.89 159 46.30
2025-11-06 13F Gables Capital Management Inc. 107 0.00 16 23.08
2026-01-26 13F Parcion Private Wealth LLC 16,747 4.82 3,017 23.91
2025-11-07 13F Summitry Llc 434,640 1.34 66,235 21.04
2025-10-31 13F Alta Advisers Ltd 1,793 0.00 273 19.74
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 36,819 4,697
2026-01-23 13F Patton Fund Management, Inc. 1,236 -21.57 223 -7.50
2025-11-10 13F MAI Capital Management 7,053 129.07 1,075 173.98
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 14,132 15.39 1,803 15.14
2025-10-28 13F American Capital Advisory, LLC 11 83.33 2
2026-01-14 13F Mirador Capital Partners LP 8,915 -2.20 1,606 15.55
2025-11-04 13F Independent Advisor Alliance 3,254 0.59 496 20.15
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 47,009 -9.14 7,164 8.53
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 42 5
2025-09-29 NP CFMCX - Column Mid Cap Fund 54,953 -0.11 8,087 4.92
2025-11-14 13F Daiwa Securities Group Inc. 77,859 5.22 12 22.22
2026-01-21 13F Nexus Investment Management ULC 248,172 -0.63 44,706 17.47
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 17,235 2.65 2,199 2.47
2025-08-28 NP NCGFX - New Covenant Growth Fund 857 0.00 109 0.00
2025-11-14 13F Ostrum Asset Management 7,630 -39.04 1,163 -27.19
2025-11-05 13F Alps Advisors Inc 20,343 603.18 3,100 740.11
2025-11-07 13F HighTower Advisors, LLC 20,017 4.80 3,052 25.25
2025-11-12 13F New Age Alpha Advisors, LLC 3,155 -1.56 481 17.65
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 53,161 -18.64 7,259 -20.08
2025-11-06 13F Public Sector Pension Investment Board 28,278 13.80 4,309 35.93
2025-11-14 13F Point72 Hong Kong Ltd 5,012 -90.17 764 -88.27
2025-11-14 13F Alliancebernstein L.p. 664,965 0.14 101,334 19.61
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 62,464 1.98 7,969 1.81
2025-09-26 NP UOPIX - Ultranasdaq-100 Profund Investor Class 16,395 15.96 2,239 13.89
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 12,542 -8.98 1,600 -9.09
2025-11-03 13F Hallmark Capital Management Inc 132,652 0.99 20,215 20.63
2025-08-11 13F Bellwether Advisors, LLC 0 -100.00 0
2025-11-12 13F Clal Insurance Enterprises Holdings Ltd 0 -100.00 0
2025-11-14 13F L2 Asset Management, LLC 1,504 229
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 20,800 -31.35 2,654 -31.48
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 22,916 0.00 3,210 -0.16
2025-11-10 13F Vestmark Advisory Solutions, Inc. 3,114 -30.63 474 -17.13
2025-11-12 13F Catalyst Funds Management Pty Ltd 2,200 335
2026-01-20 13F Lawson Kroeker Investment Management Inc/ne 0 -100.00 0
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 104,406 7.12 15,910 27.96
2025-11-14 13F Shay Capital LLC 1,600 244
2025-11-13 13F Sei Investments Co 169,105 -5.81 25,770 12.50
2025-11-14 13F Mbb Public Markets I Llc 0 -100.00 0
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2026-01-28 13F Davis Capital Management 4 100.00 1
2025-09-29 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 12 0.00 2 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 83,450 2.77 10,647 2.60
2025-08-27 NP QCGLRX - Global Equities Account Class R1 336,267 574.35 42,901 573.26
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 774,791 -3.88 139,571 13.62
2025-11-14 13F State Of Wisconsin Investment Board 172,080 -12.82 26,223 4.13
2025-09-24 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 18,058 4.84 2,466 2.97
2025-12-15 13F New Mexico Educational Retirement Board 14,890 -3.87 2 100.00
2025-11-14 13F Moors & Cabot, Inc. 6,471 -10.93 986 6.48
2025-11-05 13F Howe & Rusling Inc 4,845 8.73 738 29.93
2025-11-14 13F ExodusPoint Capital Management, LP 1,741 -99.15 265 960.00
2025-11-14 13F Mane Global Capital Management Lp Call 0 -100.00 0 -100.00
2025-11-14 13F Jane Street Group, Llc 507,550 77,346
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 463 -82.21 59 -84.99
2025-08-26 NP Profunds - Profund Vp Large-cap Value 197 -28.88 25 -28.57
2025-10-23 13F CX Institutional 3,036 11.05 0
2025-10-09 13F Voya Investment Management Llc 108,626 -20.92 16,554 -5.54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,951 2.63 249 2.48
2025-11-13 13F Schroder Investment Management Group 55,155 -22.13 8,405 -6.98
2025-11-14 13F Jane Street Group, Llc Put 54,900 -39.80 8,366 -28.10
2025-11-14 13F Jane Street Group, Llc Call 93,400 -42.63 14,233 -31.47
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,347 -49.12 1,003 -50.02
2026-01-20 13F Savvy Advisors, Inc. 1,754 22.06 316 44.50
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 525,019 1.90 66,982 1.73
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 5,671 22.38 724 22.13
2026-01-28 13F North Point Portfolio Managers Corp/oh 90,732 -0.59 16,344 17.52
2026-01-23 13F Gibbs Wealth Management 3,541 -9.09 678 14.17
2025-11-14 13F NorthRock Partners, LLC 8,577 63.06 1,307 94.78
2025-09-26 NP FEVAX - First Eagle U.S. Value Fund Class A 38,745 0.00 5,290 -1.76
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 483 -17.15 62 -17.57
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 31,513 -1.47 4,415 -1.63
2025-10-23 13F West Bancorporation Inc 3,439 0.00 524 19.63
2025-11-04 13F Atlantic Union Bankshares Corp 950 14.46 145 37.14
2025-11-12 13F LPL Financial LLC 249,753 4.11 38,060 24.35
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 399 1.79 51 0.00
2025-11-14 13F PineBridge Investments, L.P. 10,684 -52.78 1,628 -43.59
2026-01-16 13F McLean Asset Management Corp 1,167 224
2025-11-04 13F Penserra Capital Management LLC 27 0.00 0
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 179 34.59 32 60.00
2025-11-14 13F Cetera Investment Advisers 42,843 56.56 6,529 87.00
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 22,346 -53.78 2,851 -16.05
2026-01-13 13F Trust Asset Management LLC 3,694 -3.65 665 13.87
2025-11-04 13F Keeler THomas Management LLC 14,975 6.19 2,282 26.85
2025-11-06 13F Crystal Rock Capital Management 0 -100.00 0
2025-09-25 NP DFVEX - U.s. Vector 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 63,161 -1.86 8,624 -3.60
2025-10-31 13F Deseret Mutual Benefit Administrators 256 0.00 39 21.88
2025-11-04 13F Greykasell Wealth Strategies, Inc. 612 0.00 93 19.23
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2,106 15.59 269 15.52
2026-01-21 13F ProCore Advisors, LLC 1,162 209
2025-11-13 13F Twin Tree Management, LP Call 126,900 -80.13 19,338 -76.26
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 4,672 -23.70 638 -25.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,665 0.00 340 0.00
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 1,023,210 3.87 130,541 3.70
2025-11-18 13F Advisory Services Network, LLC 5,932 3.94 904 16.05
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 10,182 0.00 1,299 -0.15
2025-07-29 NP EBI - Longview Advantage ETF 1,499 240.68 210 242.62
2025-11-14 13F Circle Wealth Management, LLC 4,944 4.75 753 25.08
2025-11-12 13F Tiaa Trust, National Association 7,717 -3.33 1,176 15.42
2025-11-14 13F Morgan Stanley 5,357,269 15.01 816,395 37.38
2025-11-14 13F Comerica Bank 67,570 1.37 10,297 21.07
2025-11-12 13F STF Management LP 4,948 -3.06 754 15.82
2026-01-23 13F Smallwood Wealth Investment Management, LLC 26 116.67 5 300.00
2026-01-05 13F Coastline Trust Co 435 0.00 78 18.18
2025-11-05 13F Optimize Financial Inc 0 -100.00 0 -100.00
2025-10-20 13F Calamos Advisors LLC 91,054 0.00 13,876 19.45
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,875 11.28 239 11.16
2025-11-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-11-04 13F IMC-Chicago, LLC Call 132,400 16.24 20,176 38.85
2025-11-04 13F IMC-Chicago, LLC Put 90,500 -14.22 13,791 2.47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 11,512 -20.11 1,469 -20.26
2025-11-04 13F United Community Bank 11 2
2025-11-17 13F Onefund, Llc 899 3.33 137
2025-12-15 13F/A Hudson Bay Capital Management LP 1,754 267
2025-10-30 13F Covestor Ltd 715 32.65 0
2025-11-07 13F NewEdge Wealth, LLC 7,392 8.26 1,199 20.99
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 32,849 23.61 4,191 23.38
2025-10-24 13F New York State Teachers Retirement System 239,252 -0.06 36 20.00
2025-11-05 13F Moloney Securities Asset Management, LLC 8,044 -7.99 1,226 9.87
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,493 -51.57 190 -51.65
2026-01-27 13F Godsey & Gibb Associates 0 -100.00 0
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 820,000 -44.82 104,616 -44.91
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 25,616 0.00 3,589 -0.17
2025-11-07 13F Arvest Bank Trust Division 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-11-07 13F Pnc Financial Services Group, Inc. 344,744 -1.01 52,535 18.24
2025-11-13 13F Baird Financial Group, Inc. 6,440 -5.31 981 13.15
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7,223 25.12 922 24.97
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 413 43.40 53 44.44
2026-01-26 13F West Wealth Group, LLC 2,693 0.34 485 15.20
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 11,375 -5.44 1,451 -5.60
2025-08-27 NP VIGRX - Vanguard 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 2,005,796 -46.49 255,899 -46.57
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 8,589 -0.99 1,173 -2.74
2025-10-29 13F Maryland State Retirement & Pension System 16,068 2.62 2,449 22.58
2026-01-27 13F Lecap Asset Management Ltd 10,846 -30.88 1,954 -18.32
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,631 -4.26 4,319 -5.97
2026-01-21 13F Modera Wealth Management, LLC 4,337 1.50 781 19.97
2025-11-14 13F Caisse De Depot Et Placement Du Quebec 132,838 4.86 20,243 25.26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5,756 -9.08 734 -9.27
2025-08-27 NP ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 195,083 -10.94 24,889 -11.08
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 8,647 16.35 1,211 16.22
2025-11-14 13F Great Valley Advisor Group, Inc. 3,627 0.06 553 19.70
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 3,143 0.00 401 -0.25
2026-01-20 13F Tritonpoint Wealth, Llc 0 -100.00 0
2025-11-07 13F Ingalls & Snyder Llc 2,500 0.00 0
2025-11-14 13F Scotia Capital Inc. 6,705 24.51 1,022 48.83
2025-11-04 13F Jones Financial Companies Lllp 74,859 7.70 11,343 27.61
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,850 -67.14 236 -67.18
2025-10-29 13F Root Financial Partners, LLC 715 109
2025-11-14 13F Federation des caisses Desjardins du Quebec 35,229 -20.92 5,369 -5.58
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 5,154 0.00 658 -0.15
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 21,290 38.17 2,716 38.01
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 25,179 -2.33 3,527 -2.49
2025-11-14 13F Ossiam 10,942 -20.28 1,667 -4.80
2025-11-12 13F Dimensional Fund Advisors Lp 3,068,746 1.45 467,637 21.17
2025-11-14 13F Transamerica Financial Advisors, Inc. 148 14,700.00 22
2026-01-23 13F State of Alaska, Department of Revenue 44,484 -5.64 8 14.29
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 1,074 25.47 137 25.69
2025-08-26 NP WSEFX - Walden Equity Fund 19,155 -4.96 2,444 -5.13
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2,998 3.81 409 2.00
2026-01-27 13F Chaney Capital Management, Inc. 1,793 0.00 323 17.95
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 4,269 -47.07 545 -47.18
2025-11-14 13F Ameriprise Financial Inc 225,158 -11.02 34,312 6.25
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 384 -11.11 49 -12.73
2025-11-04 13F UMA Financial Services, Inc. 149 65.56 23 100.00
2025-11-14 13F Rockefeller Capital Management L.P. 33,645 -19.41 5,127 -3.74
2025-10-30 13F iA Global Asset Management Inc. 37,877 4.01 6 25.00
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value 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 86,477 1.08 11,808 -0.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 16,945 -11.75 2,162 -11.90
2026-01-26 13F Pennsylvania Capital Management Inc /adv 1,125 203
2025-10-10 13F Kathleen S. Wright Associates Inc. 3,400 0.00 513 10.80
2025-11-13 13F Bnp Paribas Arbitrage, Sa 699,176 20.27 106,547 43.66
2025-11-13 13F Mackenzie Financial Corp 83,416 6.72 12,712 27.47
2025-11-13 13F Bnp Paribas Arbitrage, Sa Put 275 0.00 4,191 19.44
2025-11-12 13F Barclays Plc Put 0 -100.00 0 -100.00
2025-11-13 13F Bnp Paribas Arbitrage, Sa Call 50 -41.18 762 -29.80
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-11-04 13F Umb Bank N A/mo 2,785 -31.22 424 -17.83
2025-11-12 13F Barclays Plc Call 0 -100.00 0 -100.00
2025-11-13 13F Vestcor Inc 5,717 -16.83 1
2025-11-07 13F Todd Asset Management Llc 3,544 0.00 540 19.47
2026-01-07 13F Central Pacific Bank - Trust Division 10,671 0.49 1,922 18.79
2025-11-13 13F Natixis Advisors, L.p. 1,091,062 23.61 166 48.21
2025-09-25 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 7,284 -1.91 995 -3.68
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 156,117 19.53 28,123 41.30
2025-10-30 13F CNB Bank 800 0.00 122 18.63
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 122 16
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 72 0.00 10 -10.00
2026-01-12 13F Rialto Wealth Management, LLC 21 10.53 4 50.00
2026-01-23 13F Brown, Lisle/cummings, Inc. 20 0.00 4 0.00
2025-11-10 13F Rossby Financial, LCC 565 0.00 87 19.44
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 3,893,123 -2.99 496,685 -3.15
2025-11-06 13F Wedbush Securities Inc 6,854 -4.26 1
2025-11-10 13F Washington Trust Advisors, Inc. 31 0.00 5 33.33
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 497 0.00 63 0.00
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 378,888 -3.02 48,339 -3.18
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 21,040 -7.93 2,684 -8.08
2026-01-15 13F Highline Wealth Partners Llc 30 200.00 5 400.00
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 75,375 -0.54 9,616 -0.70
2025-10-21 13F Global Retirement Partners, LLC 1,241 19.79 189 43.18
2025-08-26 NP TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,116 16.75 4,990 16.56
2025-09-23 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 571 -60.62 78 -61.69
2025-11-14 13F AXA Investment Managers S.A. 265,418 40,447
2025-11-14 13F Alexis Investment Partners, LLC 559 85
2025-11-14 13F Natixis 31,011 67.24 4,726 99.79
2025-11-12 13F HFM Investment Advisors, LLC 14 -6.67 2 100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 69,822 0.00 8,908 -0.17
2025-11-12 13F IFG Advisory, LLC 16,017 32.31 2,441 58.03
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,825 -4.00 249 -5.68
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 1,820 -17.08 232 -17.14
2025-10-30 13F Joel Isaacson & Co., LLC 14,946 7.17 2,278 27.99
2025-11-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 1,681 256
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 9,423 0.00 1,202 -0.17
2025-11-12 13F Commerce Bank 30,970 0.00 4,720 19.44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 7,336 5.15 936 4.94
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 20,065 -14.45 2,740 -15.98
2025-09-26 NP EPMV - Harbor Mid Cap Value ETF 303 41
2025-11-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 380 0.00 58 18.75
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 17,215 -24.15 2,351 -25.49
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 30,850 -3.71 3,936 -3.88
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 23,536 52.27 3,003 28.40
2025-11-14 13F Point72 Asset Management, L.P. 1,007,639 -13.75 153,554 3.02
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 386 -36.62 49 -36.36
2025-11-14 13F Redwood Park Advisors LLC 84 0.00 13 20.00
2026-01-23 13F DHJJ Financial Advisors, Ltd. 10 0.00 2 0.00
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 1,606 -9.06 205 -9.33
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 176 24
2025-11-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 12,910 1,647
2025-09-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 22,907 -4.36 3,128 -6.07
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 417,656 311.06 53,285 310.38
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 116,691 102.55 14,887 102.24
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 602 -6.23 77 -7.32
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-11-12 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 15,756 -3.68 2,010 -3.83
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,060 5.78 13,037 5.60
2025-11-04 13F Strengthening Families & Communities, LLC 20,112 2,701.11 3,064 3,265.93
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 11,499 -25.81 1,467 -25.91
2025-11-13 13F Mission Creek Capital Partners, Inc. 10,748 -3.41 1,638 15.36
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 411 -8.46 56 -9.68
2026-01-14 13F Congress Park Capital LLC 5,500 0.00 991 18.14
2025-11-14 13F Two Sigma Investments, Lp Call 2,000 305
2025-11-14 13F Two Sigma Investments, Lp Put 2,000 305
2025-11-07 13F Zions Bancorporation, National Association /ut/ 571 42.39 87 70.59
2025-11-13 13F Legal & General Group Plc 2,208,863 4.63 336,609 24.98
2025-11-10 13F Tredje AP-fonden 167,340 -18.39 25,501 -2.52
2025-11-12 13F GW&K Investment Management, LLC 176 -14.15 0
2025-11-14 13F Kestra Advisory Services, LLC 7,873 -23.32 1,200 -8.40
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 20,436 -8.24 2,790 -16.79
2025-08-14 13F EP Wealth Advisors, Inc. 9,683 75.42 1,235 75.18
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,455,104 185,642
2025-09-24 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 56,226 0.00 7,677 -1.77
2025-10-31 13F/A Seelaus Asset Management LLC 6,506 0.00 991 19.40
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 33,517 -68.33 5,108 -62.17
2025-11-07 13F State of New Jersey Common Pension Fund D 112,442 1.98 17,135 21.82
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,947 0.00 248 0.00
2025-10-22 13F D.a. Davidson & Co. 63,530 4.60 9,681 24.95
2025-09-26 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 3,328 80.09 454 77.34
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 7,305 1,113
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4,478 24.18 611 21.96
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3,063 6.43 391 6.27
2025-11-13 13F Betterment LLC 1,966 0.51 0
2026-01-23 13F Rsm Us Wealth Management Llc 8,656 14.82 1,574 37.02
2025-11-05 13F Spinnaker Trust 3,400 0.00 518 19.63
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 109,560 16.46 13,978 16.27
2025-08-06 13F Anchor Capital Advisors Llc 0 -100.00 0
2025-11-14 13F Millennium Management Llc 1,850,056 473.83 281,930 585.43
2025-11-14 13F Millennium Management Llc Put 49,700 11.19 7,574 32.81
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 8,529 2.66 1,088 2.54
2025-10-27 13F Klingman & Associates, LLC 5,421 1.48 826 21.29
2025-07-30 NP SCORX - Sextant Core Fund 1,390 0.00 195 -0.51
2025-11-14 13F Millennium Management Llc Call 22,200 -54.97 3,383 -46.21
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 26,828 -6.18 3,423 -6.35
2025-11-14 13F Woodline Partners LP 43,227 21.53 6,587 45.18
2025-08-07 13F Addison Advisors LLC 0 -100.00 0
2025-11-13 13F Teca Partners, LP 72,448 -20.29 11,040 -4.79
2025-08-26 NP IWD - iShares Russell 1000 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 573,212 -7.31 73,130 -7.46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 16,996 -2.76 2,168 -2.91
2026-01-15 13F Allspring Global Investments Holdings, LLC 14,788 0.98 2,702 20.46
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 417,734 -6.36 53,295 -6.51
2025-09-25 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 287,335 0.00 39,233 -1.77
2025-11-20 13F Caerus Investment Advisors, LLC 3,122 476
2026-01-22 13F Bartlett & Co. Wealth Management Llc 198 -66.89 36 -61.54
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 9,218 -50.28 1,176 -56.76
2026-01-08 13F Adirondack Trust Co 0 -100.00 0
2025-10-10 13F Falcon Wealth Planning 1,766 3.40 269 23.96
2025-09-24 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 107,353 -0.37 14,658 -2.14
2025-11-12 13F Stifel Financial Corp 128,492 -3.70 19,582 15.03
2025-10-29 13F New Insight Wealth Advisors 9,773 0.00 1,489 19.50
2025-09-26 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 84,195 3.33 11,496 1.49
2025-11-12 13F Portfolio Design Labs, LLC 8,932 -13.82 1,361 2.95
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 549,735 -28.50 70,135 -28.62
2026-01-27 13F Penobscot Investment Management Company, Inc. 2,405 0.00 433 18.31
2025-08-22 NP FIMVX - Fidelity Mid Cap Value 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 41,565 46.77 5,303 46.50
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-09-29 NP GGEFX - Summitry Equity Fund 17,913 0.00 2,446 -1.77
2025-11-12 13F Foyston, Gordon, & Payne Inc 43,986 0.31 6,703 19.82
2025-11-10 13F Bradley Foster & Sargent Inc/ct 13,741 0.00 2,094 19.40
2026-01-14 13F Spire Wealth Management 821 50.09 148 77.11
Other Listings
DE:RSO € 158,12
IT:1ROST € 155,24
US:ROST US$ 186,04
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