RSO Ross Stores, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (XTRA)

Ross Stores, Inc.
DE ˙ XTRA ˙ US7782961038
130,64 € ↑1,76 (1,37%)
2025-09-05
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 2025 total, 1987 long only, 9 short only, 29 long/short - change of 0,05% MRQ
Prix de l'action 130,64
Allocation moyenne du portefeuille 0.2970 % - change of -8,28% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 348 449 706 - 106,54% (ex 13D/G) - change of -3,23MM shares -0,92% MRQ
Valeur institutionnelle (Long) $ 41 425 027 USD ($1000)
Participation institutionnels et actionnaires

Ross Stores, Inc. (DE:RSO) détient 2025 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 348,502,819 actions. Les principaux actionnaires incluent Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, State Street Corp, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Primecap Management Co/ca/, Bank Of America Corp /de/, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Ross Stores, Inc. (XTRA:RSO) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 5, 2025 is 130,64 / share. Previously, on September 9, 2024, the share price was 135,78 / share. This represents a decline of 3,79% over that period.

DE:RSO / Ross Stores, Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Important Note

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In this first test, we will deliver only the most recent 750 transactions (out of 2336 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-04-04 13F Capital Market Strategies LLC 0 -100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -86 -11
2025-05-15 13F CAPROCK Group, Inc. 0 -100,00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 147 -13,63 161 -13,98
2025-08-07 13F BOK Financial Private Wealth, Inc. 200 0,00 26 0,00
2025-08-11 13F Private Advisor Group, LLC 10 855 -0,25 1 385 -0,43
2025-05-14 13F Avestar Capital, LLC 0 -100,00 0
2025-07-18 13F Institute for Wealth Management, LLC. 2 535 -9,88 323 -10,03
2025-07-22 13F Net Worth Advisory Group 2 380 3,57 304 3,41
2025-08-14 13F Comerica Bank 66 656 -1,01 8 504 -1,17
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1 065 1,14 136 0,75
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 5 255 16,36 730 7,51
2025-07-16 13F Hartford Investment Management Co 19 831 -1,46 2 530 -1,59
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 5 823 -91,45 744 -92,78
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 79 530 -21,68 10 146 -21,81
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 12 112 -2,54 1 684 -10,05
2025-07-16 13F Castleview Partners, Llc 6 823 0,22 870 0,12
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-08-19 13F Delos Wealth Advisors, LLC 34 4
2025-07-30 13F Pittenger & Anderson Inc 2 565 0,00 327 0,00
2025-08-06 13F Resona Asset Management Co.,Ltd. 109 511 6,08 13 977 6,26
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 356 0,00 45 0,00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4 809 -3,95 614 -4,07
2025-07-10 13F Bath Savings Trust Co 7 185 -0,90 917 -1,08
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1 822 1 201,43 253 1 104,76
2025-08-12 13F SRS Capital Advisors, Inc. 1 060 30,70 144 39,81
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100,00 0
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 23 196 20,91 3 250 20,69
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 97 465 -8,27 12 435 -8,42
2025-05-02 13F Capital A Wealth Management, LLC 23 0,00 3 -33,33
2025-08-04 13F Hantz Financial Services, Inc. 2 259 19,27 0
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
2025-08-08 13F Tortoise Investment Management, LLC 782 1,69 100 1,02
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5 554 -11,38 709 -11,50
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301 391 -0,45 41 893 -8,10
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-14 13F Raymond James Financial Inc 1 402 898 0,75 178 982 0,58
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 11 577 3,60 1 609 -4,34
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 526 78,31 67 81,08
2025-07-24 13F Standard Life Aberdeen plc 243 126 4,71 31 018 5,79
2025-08-13 13F Kilter Group LLC 20 3
2025-07-21 13F Hilltop National Bank 27 -91,61 3 -93,75
2025-07-17 13F DiNuzzo Private Wealth, Inc. 44 18,92 6 25,00
2025-08-07 13F Acadian Asset Management Llc 0 -100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 113 481 -5,11 14 478 -5,27
2025-08-07 13F Prescott Group Capital Management, L.l.c. 35 814 0,00 4 569 -0,15
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 191 29 675,00 152
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
2025-08-13 13F Legacy Capital Wealth Partners, LLC 4 304 14,77 549 14,61
2025-08-15 13F Keel Point, LLC 2 731 -1,44 348 -1,69
2025-04-28 NP DLCFX - Destinations Large Cap Equity Fund Class I 1 486 209
2025-08-11 13F Greykasell Wealth Strategies, Inc. 612 78
2025-08-12 13F Neo Ivy Capital Management 8 792 1 122
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 123 -1,78 4 048 -9,32
2025-07-29 13F Beverly Hills Private Wealth, LLC 2 015 0,00 257 0,00
2025-07-14 13F AdvisorNet Financial, Inc 31 47,62 4 50,00
2025-07-16 13F Evergreen Private Wealth LLC 36 488 7,96 4 655 7,78
2025-08-14 13F ICW Investment Advisors LLC 18 598 0,76 2 373 0,59
2025-08-13 13F Bollard Group LLC 8 0,00 0
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 2 335 -10,47 325 -17,35
2025-08-08 13F Avalon Trust Co 0 -100,00 0
2025-08-05 13F Crown Advisors Management, Inc. 26 000 -13,33 3 0,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 105 818 44,63 13 500 44,40
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 546 5,55 3 134 -2,58
2025-07-31 13F Kornitzer Capital Management Inc /ks 33 875 4 322
2025-08-11 13F Berkeley, Inc 30 556 -1,41 3 898 -1,57
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 7 440 -2,57 1 042 -2,71
2025-07-31 13F Linden Thomas Advisory Services, LLC 6 786 1,75 866 1,53
2025-08-13 13F Bare Financial Services, Inc 37 825,00 5
2025-07-25 13F Yousif Capital Management, Llc 41 650 -1,46 5 314 -1,63
2025-08-04 13F HBK Sorce Advisory LLC 14 724 0,36 1 878 0,21
2025-07-16 13F Patton Fund Management, Inc. 1 576 201
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 109 0,00 14 0,00
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 138 600 2,06 19 416 1,89
2025-07-07 13F Retirement Wealth Solutions LLC 30 0,00 4 0,00
2025-08-14 13F Mercer Global Advisors Inc /adv 37 421 39,38 4 774 39,18
2025-08-14 13F Volterra Technologies LP Call 2 800 357
2025-08-14 13F Volterra Technologies LP 9 168 1 170
2025-08-14 13F Volterra Technologies LP Put 8 000 1 021
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
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 83 -9,78 12 0,00
2025-05-13 13F Elequin Capital Lp 0 -100,00 0
2025-07-10 13F Triangle Securities Wealth Management 6 797 -1,95 867 -2,03
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
2025-07-17 13F Coastline Trust Co 435 0,00 55 0,00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 35 110 0,00 4 479 -0,16
2025-07-14 13F Crew Capital Management, Ltd. 2 935 -70,90 374 -70,99
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 310 0,00 43 0,00
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 73 932 -17,67 10 277 -23,99
2025-05-09 13F Natural Investments, Llc 0 -100,00 0
2025-08-13 13F Invesco Ltd. 4 403 648 10,16 561 817 9,98
2025-08-08 13F SG Americas Securities, LLC 302 872 -19,21 39 -19,15
2025-08-14 13F UBS Group AG Call 35 000 28,21 4 465 28,01
2025-08-14 13F UBS Group AG Put 100 -99,79 13 -99,80
2025-08-14 13F UBS Group AG 1 352 941 -27,93 172 608 -28,05
2025-07-28 NP SSO - ProShares Ultra S&P500 29 794 -1,25 4 174 -1,42
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212 379 4,55 29 521 -3,48
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 10 489 -0,05 1 338 -0,22
2025-08-08 13F eCIO, Inc. 0 -100,00 0
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3 429 0,00 437 -0,23
2025-08-12 13F/A Boston Partners 1 363 022 -14,20 173 944 -14,33
2025-07-30 NP ROE - Astoria US Quality Kings ETF 12 854 22,21 1 801 22,03
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 17 225 15,15 2 394 6,31
2025-08-05 13F Core Alternative Capital 225 0,00 29 0,00
2025-08-11 13F HighTower Advisors, LLC 19 100 -3,21 2 437 -3,37
2025-08-15 13F Equitable Holdings, Inc. 3 278 3,41 418 3,21
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
2025-07-28 NP CSM - ProShares Large Cap Core Plus 6 017 52,72 843 52,54
2025-08-11 13F Brown Brothers Harriman & Co 1 531 117,16 195 116,67
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 10 484 -30,06 1 469 -30,19
2025-08-04 13F Spinnaker Trust 3 400 0,00 434 -0,23
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 80 648 6,89 10 289 6,72
2025-08-06 13F Valued Wealth Advisors LLC 57 -29,63 7 -30,00
2025-08-06 13F Marco Investment Management Llc 4 800 0,00 612 -0,16
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 60 128 6,64 8 358 -1,55
2025-05-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 880 -3,07 2 029 -18,12
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 7 152 31,06 912 30,85
2025-08-07 13F Los Angeles Capital Management Llc 245 204 -73,99 31 283 -74,03
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 680 468 7,79 86 877 7,65
2025-08-14 13F Symmetry Investments LP 11 100 1 416
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 17 258 8,91 2 202 8,75
2025-08-13 13F Mount Yale Investment Advisors, LLC 296 38
2025-07-25 13F We Are One Seven, LLC 22 931 2 926
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
2025-08-12 13F Dundas Partners LLP 279 145 0,00 35 613 -0,16
2025-08-13 13F Mirabella Financial Services Llp 8 130 1 037
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 12 622 -3,22 1 610 -3,36
2025-07-16 13F Valicenti Advisory Services Inc 10 807 1,07 1 0,00
2025-08-13 13F Distillate Capital Partners LLC 110 289 14 071
2025-05-14 13F Bridgewater Associates, LP 0 -100,00 0 -100,00
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
2025-05-13 13F Leuthold Group, Llc 0 -100,00 0
2025-08-11 13F Portside Wealth Group, LLC 2 225 -21,32 284 -21,61
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 801 0,24 20 405 -7,45
2025-07-22 13F AMF Pensionsforsakring AB 83 229 10 618
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 4 800 0,00 612 -0,16
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 14 539 0,00 1 855 -0,16
2025-07-31 13F/A Avion Wealth 69 40,82 0
2025-07-23 13F Vontobel Holding Ltd. 48 897 3,20 6 238 3,02
2025-08-04 13F Assetmark, Inc 3 600 58,94 459 58,82
2025-06-26 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 217 -0,68 1 142 -8,27
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 14 264 -3,03 1 820 -3,19
2025-05-09 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0 -100,00
2025-08-14 13F Capstone Investment Advisors, Llc 4 808 -54,27 613 -54,36
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 11 235 -1,83 1 433 -1,98
2025-07-22 13F Clarius Group, LLC 3 404 -19,43 434 -19,48
2025-08-07 13F Resources Investment Advisors, LLC. 6 611 -1,15 843 -1,29
2025-08-14 13F Capstone Investment Advisors, Llc Call 5 500 -40,86 702 -40,99
2025-03-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 5 999 -4,91 903 2,50
2025-07-31 13F Keeler THomas Management LLC 14 102 1 799
2025-08-14 13F Capstone Investment Advisors, Llc Put 15 000 -54,55 1 914 -54,64
2025-08-14 13F Sherbrooke Park Advisers Llc 4 746 144,26 605 143,95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 21 284 -0,31 2 958 -7,97
2025-08-04 13F Spire Wealth Management 302 -86,95 39 -87,12
2025-08-06 13F Fox Run Management, L.l.c. 12 178 1 554
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 139 505 0,00 17 798 -0,16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 14 962 -45,54 1 909 -45,64
2025-07-10 13F Tompkins Financial Corp 785 0,00 100 0,00
2025-08-14 13F Principia Wealth Advisory, LLC 22 37,50 3 0,00
2025-07-11 13F IFM Investors Pty Ltd 63 242 3,73 8 068 3,56
2025-07-25 13F Pathway Financial Advisors LLC 0 -100,00 0
2025-08-28 NP Acap Strategic Fund 349 230 0,00 44 555 -0,17
2025-08-13 13F Cerity Partners LLC 118 996 -12,54 15 181 -12,68
2025-08-08 13F Smithfield Trust Co 1 405 0,00 0
2025-08-13 13F Northern Trust Corp 3 298 796 -5,89 420 860 -6,04
2025-08-08 13F Sawgrass Asset Management Llc 1 663 -0,18 212 0,00
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 1 819 -67,21 253 -69,82
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 45 0,00 6 0,00
2025-08-13 13F California Public Employees Retirement System 550 548 6,46 70 239 6,29
2025-05-09 13F J. Safra Sarasin Holding AG 0 -100,00 0
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 58 128 1,43 8 080 -6,35
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 226 0,35 4 201 -7,34
2025-08-14 13F Erste Asset Management GmbH 8 215 1 043
2025-07-29 13F S-Bank Fund Management Ltd 30 085 -0,10 3 838 -0,26
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 109 15
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
2025-08-08 13F Candriam Luxembourg S.C.A. 18 104 28,02 2 310 27,78
2025-06-27 NP KMID - Virtus KAR Mid-Cap ETF 5 087 8,28 707 0,00
2025-08-12 13F Change Path, LLC 2 272 17,60 290 17,48
2025-08-14 13F Fieldview Capital Management, LLC 33 969 4 334
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
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 101 966 -54,01 14 173 -57,54
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
2025-08-14 13F Bnp Paribas Arbitrage, Sa 581 324 -18,43 74 165 -18,57
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 8 697 0,72 1 218 0,58
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 820 3,12 253 -4,91
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 85 -78,04 1 084 -78,08
2025-08-12 13F Coldstream Capital Management Inc 6 515 6,86 831 6,68
2025-07-25 13F Index Fund Advisors, Inc. 3 071 392
2025-08-14 13F/A Barclays Plc Call 130 000 128,07 17 128,57
2025-08-14 13F Junto Capital Management LP 340 248 -44,96 43 409 -45,05
2025-08-14 13F/A Barclays Plc 1 661 133 17,61 212 17,22
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 275 -84,52 3 508 -84,54
2025-07-16 13F Falcon Wealth Planning 1 708 0,59 218 0,46
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2 270 10,73 290 -3,67
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
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 3 172 -11,00 444 -11,20
2025-07-25 13F JustInvest LLC 42 676 23,21 5 446 23,02
2025-08-14 13F Diversify Advisory Services, LLC 28 569 2,25 4 228 7,50
2025-08-08 13F Summitry Llc 428 912 1,11 54 721 0,95
2025-05-09 13F Topel & Distasi Wealth Management, LLC 0 -100,00 0
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 53 0,00 7 0,00
2025-08-07 13F Financially Speaking Inc 284 36
2025-08-08 13F Forsta Ap-fonden 86 429 -6,39 11 027 -6,54
2025-08-12 13F Soundwatch Capital LLC 358 039 359
2025-08-14 13F SummitTX Capital, L.P. 31 532 4 023
2025-07-30 13F Whittier Trust Co 456 -10,24 58 -9,37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 3 898 -81,21 542 -82,68
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 244 0,00 174 0,00
2025-07-07 13F Salem Investment Counselors Inc 0 -100,00 0
2025-07-16 13F Kathmere Capital Management, LLC 1 768 226
2025-08-14 13F/A Barclays Plc Put 130 000 -48,41 17 -50,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 12 927 -0,04 1 649 -0,18
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 17 272 3,87 2 401 -4,12
2025-08-04 13F Arkadios Wealth Advisors 16 467 6,01 2 101 5,79
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4 746 -85,79 606 -88,00
2025-07-11 13F Grove Bank & Trust 236 34,86 30 36,36
2025-07-25 NP UTMAX - Target Managed Allocation Fund 5 969 0,00 836 -0,12
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
2025-04-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 67 170 -43,61 9 425 -48,91
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 224 3 633,33 29
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
2025-05-14 13F Snowden Capital Advisors LLC 0 -100,00 0
2025-08-14 13F Knightsbridge Asset Management, Llc 2 511 320
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
2025-08-14 13F LMR Partners LLP 1 583 -81,84 202 -81,94
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 1 147 470 -3,54 160 749 -3,70
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 12 366 -7,55 2 0,00
2025-05-15 13F Centiva Capital, LP Put 0 -100,00 0 -100,00
2025-08-07 13F Vise Technologies, Inc. 8 350 26,29 1 065 6,50
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 9 929 -9,22 1 380 -16,16
2025-08-14 13F Mariner, LLC 56 749 6,29 7 240 6,21
2025-08-14 13F Frontier Capital Management Co Llc 226 097 -5,92 28 845 -6,08
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 91 0,00 12
2025-08-13 13F Colonial Trust Co / SC 192 7,87 24 9,09
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
2025-08-14 13F Howard Hughes Medical Institute 71 9
2025-07-09 13F Gateway Investment Advisers Llc 2 234 -2,32 285 -2,40
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 10 795 0,00 1 377 -0,15
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 479 701 -36,74 66 678 -41,60
2025-08-08 13F Tobam 142 -79,06 0
2025-08-14 13F Wetherby Asset Management Inc 10 820 -1,71 1 380 -17,12
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 9 188 13,78 1 277 5,10
2025-04-24 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-12 13F Clear Street Markets Llc 1 959 250
2025-03-31 NP DAACX - Diversified Equity Fund 1 753 0,00 264 7,79
2025-08-14 13F Voya Investment Management Llc 137 360 -40,86 17 524 -40,96
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 65 8
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 2 350 -21,59 300 -21,73
2025-08-12 13F BlackRock, Inc. 23 869 676 1,40 3 045 293 1,23
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 392 0,00 50 0,00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
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 81 485 0,92 11 326 -6,83
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 29 0,00 4 0,00
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 30 397 -1,69 4 258 -1,84
2025-05-27 NP MFRFX - MFS Research Fund A 375 691 -2,33 48 010 -17,49
2025-07-29 13F Nordea Investment Management Ab 797 705 -60,78 101 444 -60,30
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 42 496 -3,19 5 422 -3,35
2025-07-29 13F Vectors Research Management, LLC 6 000 0,00 765 -0,13
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
2025-07-17 13F Sage Rhino Capital Llc 11 154 20,73 1 423 20,59
2025-08-13 13F Portfolio Design Labs, LLC 10 364 25,49 1 322 25,31
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 19 291 -1,04 2 681 -8,65
2025-08-12 13F Franklin Resources Inc 3 283 550 -7,02 418 915 -7,18
2025-08-15 13F Harvest Fund Management Co., Ltd 18 670 -10,55 2 0,00
2025-08-01 13F New York Life Investment Management Llc 44 783 1,35 5 713 1,19
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
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1 696 -9,59 236 -16,67
2025-03-27 NP PWS - Pacer WealthShield ETF 230 -31,34 35 -26,09
2025-08-13 13F NEOS Investment Management LLC 86 910 56,91 11 088 56,64
2025-04-22 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 558 173,53 78 151,61
2025-08-06 13F Moors & Cabot, Inc. 7 265 -0,34 927 -0,54
2025-08-14 13F Warren Averett Asset Management, LLC 3 380 28,86 431 28,66
2025-08-06 13F Kcm Investment Advisors Llc 32 933 -7,95 4 202 -8,09
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 3 380 7,30 431 7,21
2025-05-15 13F Hook Mill Capital Partners, LP 0 -100,00 0
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 208 27
2025-04-21 13F Beacon Capital Management, LLC 0 -100,00 0
2025-08-14 13F ClearAlpha Technologies LP 0 -100,00 0
2025-08-01 13F Banco Santander, S.A. 3 659 0,00 467 -0,21
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 433 500 5,89 55 306 5,71
2025-08-14 13F T. Rowe Price Investment Management, Inc. 5 264 270 5,28 672 5,17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23 218 -3,41 2 962 -3,55
2025-08-13 13F Scotia Capital Inc. 5 385 -10,26 687 -10,44
2025-07-31 13F MQS Management LLC 2 978 -39,58 380 -39,75
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
2025-05-12 13F Mustard Seed Financial, LLC 0 -100,00 0
2025-07-31 13F Quest Partners LLC 6 761 127,64 863 127,44
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 57 521 -4,42 7 339 -4,58
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 7 823 -30,97 1 087 -36,28
2025-08-14 13F Federation des caisses Desjardins du Quebec 44 551 -71,67 5 686 -71,71
2025-08-14 13F Fmr Llc 8 004 917 6,85 1 021 267 6,68
2025-05-15 13F Borer Denton & Associates, Inc. 0 -100,00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 13 743 -7,73 1 753 -7,88
2025-08-06 13F First Eagle Investment Management, LLC 1 436 374 -2,79 183 253 -2,95
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 243 774 -13,30 33 885 -19,95
2025-06-26 NP USGRX - Growth & Income Fund Shares 3 330 0,30 463 -7,41
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
2025-07-17 13F Hanson & Doremus Investment Management 81 0,00 0
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
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 971 11,10 276 11,29
2025-03-27 NP BlackRock ETF Trust - BlackRock Large Cap Core 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 1 012 23,41 152 29,91
2025-08-13 13F Baird Financial Group, Inc. 6 801 -4,89 868 -5,04
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2 888 10,57 401 2,04
2025-08-13 13F Foyston, Gordon, & Payne Inc 43 851 4,42 5 595 4,25
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 6 310 -36,26 806 -46,16
2025-08-14 13F Royal Bank Of Canada 2 691 387 -5,16 343 366 -5,31
2025-07-16 13F New Insight Wealth Advisors 9 773 -0,70 1 247 -0,88
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 12 724 -0,78 1 623 -0,92
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 16 699 -0,28 2 321 -7,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 83 0,00 11 0,00
2025-07-30 13F Legacy Wealth Asset Management, LLC 4 912 0,18 627 0,00
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
2025-07-17 13F Park Place Capital Corp 298 -14,61 39 -13,64
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1 196 6,41 168 6,37
2025-07-11 13F Compass Ion Advisors, LLC 7 137 0,24 911 0,11
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 59 1,72 0
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
2025-08-06 13F Cetera Trust Company, N.A 100 0,00 13 0,00
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
2025-08-12 13F Eisler Capital Management Ltd. 52 453 30,78 6 691 30,58
2025-07-07 13F Somerset Trust Co 14 968 -1,83 1 910 -2,00
2025-08-12 13F Argent Trust Co 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
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 32 673 5,23 4 542 -2,85
2025-07-28 NP VLCGX - Large Capital Growth Fund 57 306 -5,08 8 028 -5,24
2025-08-05 13F Simplex Trading, Llc Put 21 300 -41,64 3 -50,00
2025-08-21 NP RTH - VanEck Vectors Retail ETF 43 400 -6,42 5 537 -6,58
2025-08-05 13F Simplex Trading, Llc Call 125 500 -12,85 16 -11,11
2025-08-14 13F Point72 Hong Kong Ltd 50 989 6 505
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 401 861 2,03 51 269 1,86
2025-07-09 13F Bruce G. Allen Investments, LLC 334 9,51 43 10,53
2025-07-28 13F Bayforest Capital Ltd 698 189,63 89 196,67
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3 324 19,65 424 19,44
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 196 600 27 327
2025-07-10 13F Atticus Wealth Management, Llc 195 0,00 25 0,00
2025-04-28 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 14 177 -42,24 1 989 -47,67
2025-07-30 13F Parcion Private Wealth LLC 16 345 3,44 2 085 3,27
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 655 -10,40 91 -17,27
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4 930 2,13 673 0,45
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
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 6 002 -16,70 834 -23,06
2025-04-03 13F First Hawaiian Bank 31 611 -0,10 4 040 -15,61
2025-05-05 13F Gries Financial Llc 0 -100,00 0
2025-04-17 13F Vista Wealth Management Group, LLC 0 -100,00 0 -100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -27 220 -359,44 -3 473 -318,78
2025-08-08 13F Rakuten Securities, Inc. 10 0,00 1 0,00
2025-08-26 NP Profunds - Profund Vp Consumer Services 1 658 -3,72 212 -4,09
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 526 -8,36 79 -1,25
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 64 170 -1,79 8 920 -9,33
2025-07-30 13F Stephens Investment Management Group LLC 159 256 -14,32 20 318 -14,47
2025-08-12 13F Manchester Capital Management LLC 1 075 3,07 137 3,01
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 121 826 5,85 15 543 5,67
2025-08-13 13F Cary Street Partners Financial Llc 231 22,22 29 20,83
2025-08-13 13F EverSource Wealth Advisors, LLC 1 956 65,06 249 64,90
2025-08-11 13F Nomura Asset Management Co Ltd 573 739 7,64 73 198 7,46
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-12 13F Global Retirement Partners, LLC 1 036 36,32 132 15,79
2025-05-14 13F Carroll Investors, Inc 0 -100,00 0
2025-07-28 13F Courier Capital Llc 6 000 0,00 765 -0,13
2025-07-09 13F Sarasin & Partners LLP 463 590 0,54 59 145 0,38
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 77 11
2025-07-14 13F Mechanics Bank Trust Department 26 519 -22,78 3 383 -22,90
2025-07-15 13F Beacon Investment Advisory Services, Inc. 180 420 -6,69 23 018 -6,84
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 9 256 -2,43 1 181 -2,64
2025-08-13 13F Centiva Capital, LP 16 513 -57,94 2 107 -58,01
2025-07-17 13F Sound Income Strategies, LLC 1 940 0,00 248 0,00
2025-08-07 13F Payden & Rygel 0 -100,00 0
2025-07-30 13F Financial Perspectives, Inc 266 0,00 34 -2,94
2025-08-08 13F National Pension Service 524 484 -61,99 66 914 -62,05
2025-08-14 13F Parallax Volatility Advisers, L.P. 2 806 358
2025-07-25 13F Kinneret Advisory, LLC 2 762 -0,14 352 -0,28
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
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 174 123 0,38 22 215 0,21
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
2025-08-08 13F Cornerstone Advisors, LLC 13 300 -5,67 1 697 -5,83
2025-07-14 13F Armstrong Advisory Group, Inc 157 -28,64 20 -39,39
2025-07-29 13F Quotient Wealth Partners, LLC 1 957 2,68 250 2,47
2025-08-13 13F GeoWealth Management, LLC 486 62
2025-05-29 NP OSTFX - Osterweis Fund Investor Class 30 510 -3,84 3 899 -18,77
2025-08-14 13F Beaird Harris Wealth Management, LLC 15 2
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
2025-07-25 13F Welch Group, LLC 1 608 0,12 205 1,99
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 142 623 -0,29 18 196 -7,97
2025-08-08 13F Oak Thistle LLC 27 387 3 494
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
2025-05-15 13F OmniStar Financial Group, Inc. 0 -100,00 0
2025-08-12 13F American Century Companies Inc 674 865 -28,09 86 099 -28,21
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 42 423 0,00 5 421 -15,52
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 73 180,77 9 200,00
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 41 100 -16,29 5 244 -16,43
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 1 186 4,22 152 -12,21
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
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 201 621 -2,88 25 723 -3,04
2025-05-15 13F Centiva Capital, LP Call 0 -100,00 0 -100,00
2025-08-14 13F Great Valley Advisor Group, Inc. 3 625 -0,33 463 -0,43
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 42 237 0,00 5 389 -0,17
2025-08-08 13F Gts Securities Llc 4 272 545
2025-05-15 13F Fund 1 Investments, LLC 0 -100,00 0
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 607 718 1,80 77 533 1,64
2025-04-24 NP USAWX - World Growth Fund Shares 44 160 -10,91 6 197 -19,28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 8 675 6,23 1 206 -1,95
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 273 4,19 7 405 -3,82
2025-08-14 13F Susquehanna International Group, Llp 290 325 576,65 37 040 575,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 444 -1,77 57 -1,75
2025-08-14 13F Susquehanna International Group, Llp Call 625 600 52,44 79 814 52,19
2025-08-14 13F Susquehanna International Group, Llp Put 328 600 19,32 41 923 19,12
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 2 221 9,79 283 9,69
2025-07-24 13F Conning Inc. 2 477 -3,20 316 -3,36
2025-07-24 13F Ramirez Asset Management, Inc. 2 057 0,00 262 0,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 26 807 -32,63 4 036 -27,40
2025-08-01 13F Twin Lakes Capital Management, LLC 270 0,00 34 0,00
2025-07-29 13F Tradewinds Capital Management, LLC 300 7,14 38 8,57
2025-05-05 13F Transce3nd, LLC 0 -100,00 0
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 1 099 -28,36 153 -33,91
2025-07-28 13F Generali Asset Management SPA SGR 33 329 315,88 4 252 315,23
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 818 0,00 114 0,00
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
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 33 918 -43,91 4 715 -48,22
2025-08-08 13F Abn Amro Investment Solutions 50 350 3,93 6 424 3,75
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 773 -12,26 99 -12,50
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 48 234 5,16 6 154 4,98
2025-08-12 13F Jacobi Capital Management LLC 2 733 4,35 349 4,19
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 2
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2 156 0,00 275 0,00
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 433 -1,37 61 -1,64
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 14 767 -46,24 2 053 -50,37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 23 455 2,67 3 260 -5,21
2025-07-30 13F Gulf International Bank (UK) Ltd 16 721 -14,38 2 0,00
2025-08-08 13F Hartland & Co., LLC 6 201 9,52 791 9,41
2025-08-11 13F Principal Securities, Inc. 9 696 25,21 1 237 5,64
2025-08-14 13F Atomi Financial Group, Inc. 1 829 -8,82 233 -8,98
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 115 -91,05 17 -90,50
2025-07-10 13F Carderock Capital Management Inc 375 48
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
2025-08-27 NP RYRIX - Retailing Fund Investor Class 1 202 7,32 153 6,99
2025-05-15 13F Texas Permanent School Fund 35 972 5 000
2025-06-20 NP RVRB - Reverb ETF 27 0,00 4 -25,00
2025-07-08 13F Nbc Securities, Inc. 4 710 0,43 1
2025-07-16 13F NovaPoint Capital, LLC 29 059 5,13 3 707 4,95
2025-08-13 13F Cresset Asset Management, LLC 22 396 -0,68 2 857 -0,83
2025-07-29 13F Chicago Partners Investment Group LLC 1 675 0,48 230 -3,78
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 4 057 -3,43 518 -3,54
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100,00 0
2025-08-14 13F PYA Waltman Capital, LLC 136 977 5,15 17 476 4,98
2025-08-18 13F Wolverine Trading, Llc Call 47 700 -9,83 6 101 -8,05
2025-08-18 13F Wolverine Trading, Llc Put 40 100 -7,39 5 129 -5,56
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
2025-04-07 13F Summit Global Investments 0 -100,00 0 -100,00
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
2025-08-13 13F State Board Of Administration Of Florida Retirement System 309 968 1,23 39 546 1,06
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 131 970 5,84 18 344 -2,29
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 86 260 10,43 11 990 1,96
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 26 336 0,00 3 661 -7,69
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 183 247 6,53 23 379 6,36
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5 469 2,03 698 1,90
2025-08-13 13F Walleye Capital LLC Put 21 900 -24,74 2 794 -24,85
2025-08-14 13F Mane Global Capital Management Lp Call 900 000 114 822
2025-07-23 13F Slow Capital, Inc. 63 000 4,66 8 038 4,49
2025-08-13 13F Walleye Capital LLC Call 15 400 -68,25 1 965 -68,31
2025-08-07 13F AllGen Financial Advisors, Inc. 0 -100,00 0
2025-08-13 13F Walleye Capital LLC 73 790 4 570,25 9 414 4 583,58
2025-08-14 13F Headlands Technologies LLC 6 053 -85,18 772 -85,21
2025-08-11 13F Lummis Asset Management, LP 22 416 -0,69 2 981 0,68
2025-08-14 13F Integrated Wealth Concepts LLC 9 445 4,79 1 205 4,69
2025-05-09 13F Fi3 FINANCIAL ADVISORS, LLC 0 -100,00 0
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 14 003 1,88 1 946 -5,94
2025-08-14 13F Mane Global Capital Management Lp 311 925 39 795
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
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 89 252 8,32 12 406 0,01
2025-08-14 13F Interval Partners, LP Call 361 600 46 133
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3 720 -8,28 521 -8,44
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 22 271 3,36 3 353 8,65
2025-08-14 13F Interval Partners, LP 515 362 65 750
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
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-12 13F XTX Topco Ltd 3 617 -8,43 461 -8,53
2025-08-15 13F Howland Capital Management Llc 1 931 -2,18 246 -2,38
2025-07-25 13F Mitchell Capital Management Co 21 700 -58,36 2 820 -57,67
2025-05-05 NP PARMX - Parnassus Mid Cap Fund Investor Shares 125 000 -78,14 15 974 -81,54
2025-08-12 13F Saturna Capital CORP 2 510 0,00 320 0,00
2025-04-22 13F Putney Financial Group LLC 0 -100,00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 9 918 1 265
2025-04-10 13F Smith Anglin Financial, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 36 819 4 697
2025-08-13 13F Azimuth Capital Investment Management LLC 75 537 -2,61 9 637 -2,76
2025-08-14 13F Boothbay Fund Management, Llc 7 794 994
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 14 132 15,39 1 803 15,14
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 053 -4,01 13 316 -4,17
2025-08-12 13F Prudential Plc 5 223 0,00 666 -0,15
2025-06-05 NP GEQIX - Equity Income Portfolio 1 408 -9,45 196 -16,67
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 42 5
2025-08-11 13F Qsemble Capital Management, LP 68 628 1 996,79 8 756 1 994,50
2025-07-25 13F Apollon Wealth Management, LLC 21 219 10,42 2 707 10,26
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100,00 0
2025-08-13 13F Haverford Trust Co 2 455 313
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
2025-07-25 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 22 126 5,90 3 100 5,73
2025-06-05 NP GTCEX - Strategic Equity Portfolio 15 860 -4,35 2 205 -11,70
2025-07-29 13F Private Trust Co Na 437 -2,02 56 -1,79
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 385 1,32 49 2,08
2025-07-16 13F PFS Partners, LLC 102 0,99 13 0,00
2025-04-10 13F Crestmont Private Wealth LLC 0 -100,00 0
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
2025-08-14 13F Lord, Abbett & Co. Llc 472 141 -1,58 60 -1,64
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 13 049 -4,93 1 665 -13,42
2025-08-05 13F American Capital Advisory, LLC 6 1
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 238 233,47 454 233,09
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 12 542 -8,98 1 600 -9,09
2025-05-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 0 -100,00 0 -100,00
2025-07-25 13F Oak Ridge Investments Llc 9 422 -0,36 1 202 -0,50
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3 310 -9,07 460 -16,06
2025-08-11 13F Bellwether Advisors, LLC 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 1 -75,00 0
2025-08-14 13F Peapack Gladstone Financial Corp 4 049 7,54 1
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
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 5 492 103,94 763 98,18
2025-05-05 13F Nwam Llc 0 -100,00 0
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 500 -75,92 64 -79,81
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-06-26 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 85 556 2,56 11 892 -5,32
2025-07-15 13F Cigna Investments Inc /new 3 154 -4,51 0
2025-08-12 13F Entropy Technologies, LP 15 931 -61,58 2 032 -61,65
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 48 921 3,07 6 241 2,90
2025-04-15 13F Alhambra Investment Partners LLC 0 -100,00 0 -100,00
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 564 -14,68 217 -21,09
2025-08-13 13F Cary Street Partner Investment Advisory Llc 2 868 3,24 366 2,82
2025-07-15 13F Kwmg, Llc 49 439 2,09 6 307 1,92
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
2025-07-17 13F Oakworth Capital, Inc. 132 -68,72 17 -69,81
2025-07-31 13F Oppenheimer Asset Management Inc. 5 589 -14,49 713 -14,61
2025-07-30 13F Rehmann Capital Advisory Group 2 075 17,36 265 17,33
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
2025-07-22 13F Checchi Capital Advisers, LLC 3 599 -1,93 459 -1,92
2025-07-18 13F Centricity Wealth Management, LLC 27 0,00 3 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 951 2,63 249 2,48
2025-07-10 13F Wedmont Private Capital 5 707 1,40 749 -6,03
2025-08-12 13F Landscape Capital Management, L.l.c. 53 408 6 814
2025-08-13 13F Townsquare Capital Llc 2 916 -95,47 372 -95,48
2025-07-23 13F Trifecta Capital Advisors, LLC 14 0,00 2 0,00
2025-05-15 13F Rakuten Investment Management, Inc. 42 208 59,35 5 294 31,86
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
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 483 -17,15 62 -17,57
2025-08-13 13F Alpha Family Trust 2 085 0,00 266 0,00
2025-05-05 13F Lindbrook Capital, Llc 802 6,93 102 -9,73
2025-08-07 13F STF Management LP 5 104 2,16 651 2,04
2025-08-11 13F Highview Capital Management LLC/DE/ 2 500 0,00 319 -0,31
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 31 513 -1,47 4 415 -1,63
2025-08-14 13F Utah Retirement Systems 53 450 -0,96 6 819 -1,12
2025-07-14 13F Abound Wealth Management 52 -8,77 7 -14,29
2025-07-17 13F HB Wealth Management, LLC 9 998 -16,78 1 276 -16,94
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2 867 -47,18 399 -51,29
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 399 1,79 51 0,00
2025-08-19 13F/A Pitcairn Co 13 924 -9,31 1 776 -9,43
2025-07-22 13F IMC-Chicago, LLC Put 105 500 77,01 13 460 76,72
2025-08-14 13F Vident Advisory, LLC 26 366 176,72 3 364 176,34
2025-07-22 13F IMC-Chicago, LLC Call 113 900 11,67 14 531 11,49
2025-06-18 NP RGEAX - Global Equity Fund Class A 2 218 -84,54 308 -85,74
2025-08-07 13F Meeder Asset Management Inc 165 -40,43 21 -40,00
2025-08-13 13F Capital Fund Management S.a. Put 0 -100,00 0 -100,00
2025-07-30 13F Securian Asset Management, Inc 17 068 -2,11 2 178 -2,29
2025-05-12 13F MUFG Securities EMEA plc 0 -100,00 0 -100,00
2025-07-28 13F Td Asset Management Inc 750 344 -6,59 95 729 -6,74
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
2025-08-14 13F Alyeska Investment Group, L.P. 469 297 59 873
2025-07-16 13F Perigon Wealth Management, LLC 2 037 22,49 260 22,17
2025-07-17 13F Wolff Wiese Magana Llc 10 0,00 1 0,00
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 5 063 -77,22 762 -75,45
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 1 015 -15,42 153 -8,98
2025-07-22 13F Penobscot Investment Management Company, Inc. 2 405 0,00 307 -0,33
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2 106 15,59 269 15,52
2025-08-14 13F Group One Trading, L.p. Call 13 500 610,53 1 722 611,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2 665 0,00 340 0,00
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 732 190 0,50 101 774 -7,22
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
2025-08-27 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
2025-08-14 13F Group One Trading, L.p. Put 20 500 -55,72 2 615 -55,80
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 104 948 14 702
2025-07-22 13F Gf Fund Management Co. Ltd. 65 491 2,46 8 355 2,29
2025-08-11 13F Great Lakes Advisors, Llc 2 178 -3,16 278 -3,48
2025-08-12 13F Swiss National Bank 995 500 6,99 127 006 6,81
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
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 440 3,53 56 -12,50
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-07-24 13F Callan Family Office, LLC 54 984 53,17 7 015 52,91
2025-07-28 13F Perfromance Wealth Partners, LLC 4 694 0,17 599 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 11 512 -20,11 1 469 -20,26
2025-08-13 13F Fisher Asset Management, LLC 19 781 4,81 2 524 4,65
2025-08-11 13F GW&K Investment Management, LLC 205 37,58 0
2025-08-12 13F Mediolanum International Funds Ltd 15 217 -12,31 1 946 -10,57
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 32 849 23,61 4 191 23,38
2025-08-12 13F Ameritas Investment Partners, Inc. 13 942 0,00 1 779 -0,17
2025-08-13 13F Holos Integrated Wealth LLC 128 0,00 19 12,50
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1 493 -51,57 190 -51,65
2025-07-21 13F ASR Vermogensbeheer N.V. 23 143 -1,98 2 953 -2,15
2025-08-14 13F Intact Investment Management Inc. 25 900 135,45 3 304 135,16
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
2025-08-15 13F Caxton Associates Llp 8 418 -29,93 1 074 -30,10
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2025-07-29 13F TFC Financial Management 17 0,00 2 0,00
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
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
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 583 10,63 81 2,53
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. Put 1 600 204
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
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 15 343 -3,25 2 133 -10,68
2025-07-22 13F Belpointe Asset Management LLC 3 995 9,00 510 8,76
2025-08-12 13F Howe & Rusling Inc 4 456 5,07 568 4,99
2025-07-28 13F Duncker Streett & Co Inc 59 0,00 8 0,00
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5 756 -9,08 734 -9,27
2025-07-28 13F Twin Tree Management, LP Put 549 400 70 092
2025-07-28 13F Twin Tree Management, LP Call 638 600 620,77 81 473 619,59
2025-08-06 13F Hallmark Capital Management Inc 131 348 -0,79 16 757 -0,95
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
2025-07-28 13F Twin Tree Management, LP 237 933 30 355
2025-03-27 NP PYVLX - Payden Equity Income Fund (Investor Class) 110 200 0,00 16 592 7,75
2025-07-21 13F Hahn Capital Management Llc 64 803 -1,59 8 268 -1,76
2025-08-07 13F Illinois Municipal Retirement Fund 102 073 35,09 13 022 34,87
2025-08-04 13F Creative Financial Designs Inc /adv 22 -38,89 3 -50,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 3 143 0,00 401 -0,25
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 3 534 -34,69 452 -44,87
2025-05-15 13F Nicholas Investment Partners, LP 0 -100,00 0
2025-08-12 13F J.w. Cole Advisors, Inc. 9 879 1 260
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1 850 -67,14 236 -67,18
2025-07-23 NP IMANX - Iman Fund Class K 21 535 0,00 3 017 -9,57
2025-08-07 13F Legacy Financial Advisors, Inc. 1 609 205
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
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 54 8
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
2025-07-25 13F Alta Advisers Ltd 1 793 0,00 229 -0,44
2025-07-31 13F Azzad Asset Management Inc /adv 22 903 0,44 2 922 0,27
2025-08-04 13F Atria Investments Llc 9 908 -5,92 1 264 -6,02
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 17 048 2,40 2 388 2,23
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
2025-08-06 13F Andra AP-fonden 259 400 -13,36 33 094 -13,50
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 20 173 -2,21 2 826 -2,35
2025-07-15 13F Public Employees Retirement System Of Ohio 153 149 4,02 19 539 3,85
2025-08-05 13F Crystal Rock Capital Management 15 300 -7,13 1 952 -7,32
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 4 269 -47,07 545 -47,18
2025-08-07 13F Everhart Financial Group, Inc. 3 302 9,85 421 9,64
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 384 -11,11 49 -12,73
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 -100,00 0 -100,00
2025-07-17 13F Venture Visionary Partners LLC 2 547 0,00 325 -0,31
2025-08-14 13F Atom Investors LP 1 882 -0,26 240 -0,41
2025-08-14 13F Millennium Management Llc Call 49 300 -77,70 6 290 -77,74
2025-07-22 13F Carolina Wealth Advisors, LLC 9 0,00 1 0,00
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 127 801 -31,77 17 764 -37,01
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 11 512 7,28 1 613 7,11
2025-08-14 13F Millennium Management Llc Put 44 700 -56,98 5 703 -57,05
2025-08-14 13F Millennium Management Llc 322 406 -30,54 41 133 -30,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 16 945 -11,75 2 162 -11,90
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 287 335 0,00 39 940 -7,68
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2025-07-18 13F First United Bank Trust/ 465 0,00 59 0,00
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 122 16
2025-07-30 13F DekaBank Deutsche Girozentrale 602 273 0,94 77 4,05
2025-08-14 13F Bretton Capital Management, LLC 34 700 0,00 4 427 -0,16
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 342 929 822,52 44 975,00
2025-07-15 13F Ballentine Partners, LLC 7 694 7,02 982 6,86
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
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 497 0,00 63 0,00
2025-07-28 NP UCC - ProShares Ultra Consumer Services 871 -35,91 122 -35,79
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
2025-08-06 13F SOUTH STATE Corp 8 505 -13,50 1 085 -13,61
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 21 040 -7,93 2 684 -8,08
2025-08-04 13F IFG Advisory, LLC 12 106 7,26 1 544 7,07
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 75 375 -0,54 9 616 -0,70
2025-06-25 NP FTA - First Trust Large 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 15 353 2 134
2025-08-04 13F UNIVEST FINANCIAL Corp 5 208 11,74 664 11,60
2025-08-14 13F Limestone Investment Advisors LP Put 1 300 166
2025-08-14 13F Limestone Investment Advisors LP Call 3 000 383
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 435 -16,18 60 -10,45
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
2025-08-13 13F Amundi 1 562 672 -60,42 205 523 -60,24
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 4 675 0,58 655 0,31
2025-08-07 13F Gs Investments, Inc. 29 432 -1,74 3 755 -1,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 69 822 0,00 8 908 -0,17
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 1 820 -17,08 232 -17,14
2025-08-13 13F Northwestern Mutual Wealth Management Co 3 695 16,89 471 16,58
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 9 423 0,00 1 202 -0,17
2025-08-14 13F Goldman Sachs Group Inc 2 715 770 7,47 346 478 7,30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 7 336 5,15 936 4,94
2025-08-11 13F Independent Advisor Alliance 3 235 -41,24 413 -41,39
2025-07-30 13F Bogart Wealth, LLC 28 354 2,77 3 617 2,61
2025-08-14 13F Xponance, Inc. 56 547 1,12 7 214 0,95
2025-08-07 13F Sierra Ocean, Llc 102 0,00 13 0,00
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 30 850 -3,71 3 936 -3,88
2025-08-14 13F FIL Ltd 3 424 -4,25 437 -4,39
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 23 536 52,27 3 003 28,40
2025-08-28 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
2025-08-26 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
2025-08-07 13F Profund Advisors Llc 29 695 8,21 3 788 8,04
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 12 910 1 647
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-05-13 13F Algert Global 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
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 450 8,61 202 0,50
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
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 11 499 -25,81 1 467 -25,91
2025-03-25 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 0 -100,00 0 -100,00
2025-07-28 13F Private Wealth Asset Management, LLC 150 -5,66 19 -5,00
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 22 0,00 3 0,00
2025-08-08 13F SG Americas Securities, LLC Call 0 -100,00 0
2025-08-12 13F Pathstone Holdings, LLC 80 979 -30,14 10 331 -30,27
2025-08-07 13F Fidelis Capital Partners, LLC 3 113 0,55 456 5,56
2025-08-14 13F Betterment LLC 1 956 0,00 0
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
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 13 049 12,36 1 668 -5,07
Other Listings
MX:ROST
IT:1ROST 127,08 €
US:ROST 150,95 $US
GB:0KXO 151,68 $US
AT:ROST
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