LUV - Southwest Airlines Co. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (WBAG)

Southwest Airlines Co.
AT ˙ WBAG ˙ US8447411088
€31.62 ↑2.32 (7.90%)
2025-07-10
HARGA SAHAM
Statistik Asas
Pemilik Institusi 1453 total, 1392 long only, 28 short only, 33 long/short - change of -0.48% MRQ
Harga Saham 31.62
Purata Peruntukan Portfolio 0.1965 % - change of 1.35% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 597,110,650 - 104.78% (ex 13D/G) - change of -42.22MM shares -6.20% MRQ
Nilai Institusi (Panjang) $ 18,357,882 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Southwest Airlines Co. (AT:LUV) telah 1453 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 598,280,204 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, Elliott Investment Management L.P., Primecap Management Co/ca/, Franklin Resources Inc, State Street Corp, BlackRock, Inc., VPMCX - Vanguard PRIMECAP Fund Investor Shares, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares .

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

The share price as of July 10, 2025 is 31.62 / share. Previously, on May 9, 2025, the share price was 27.76 / share. This represents an increase of 13.88% over that period.

AT:LUV / Southwest Airlines Co. Institutional Ownership
Skor Sentimen Dana

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

Kekerapan Kemas Kini: Harian

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

Lihat Saham Kedudukan Tertinggi
Pemfailan 13F dan NPORT

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

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-06 13F Resona Asset Management Co.,Ltd. 6,711 -86.23 216 -86.86
2025-05-02 13F Capital A Wealth Management, LLC 300 0.00 10 0.00
2025-08-01 13F Bessemer Group Inc 6,442 1.95 0
2025-07-30 13F Wallace Advisory Group, LLC 11,050 3.62 371 3.63
2025-07-10 13F Exchange Traded Concepts, Llc 9,397 -19.17 305 -22.05
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,132 -5.98 205 0.99
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 15,110 0.00 469 -3.89
2025-08-13 13F Kilter Group LLC 30 1
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-04 13F Center for Financial Planning, Inc. 4,633 0.00 150 -3.23
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 301 -5.64 10 11.11
2025-08-13 13F Cheviot Value Management, LLC 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 3,937 -79.94 128 -80.73
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 38,371 -2.00 1,281 5.26
2025-08-26 NP JETS - U.S. Global Jets ETF 2,657,069 -0.28 86,195 -3.66
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203,416 6,599
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 1,276,443 -16.80 42,608 -10.59
2025-08-19 13F Delos Wealth Advisors, LLC 180 6
2025-07-10 13F Moody National Bank Trust Division 9,360 -4.32 304 -7.62
2025-07-18 13F Institute for Wealth Management, LLC. 16,491 49.99 535 44.72
2025-08-12 13F Tarbox Family Office, Inc. 16,526 -0.03 536 -3.42
2025-07-16 13F Hartford Investment Management Co 34,390 -5.40 1,116 -8.61
2025-08-01 13F GoalVest Advisory LLC 656 -0.76 21 -4.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6,159 0.00 200 -3.40
2025-08-19 13F Advisory Services Network, LLC 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 2,480 80
2025-08-26 NP Profunds - Profund Vp Industrials 2,414 14.19 78 11.43
2025-08-14 13F D. E. Shaw & Co., Inc. Call 88,200 2,861
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,577,992 -1.46 408,030 -4.80
2025-08-13 13F Natixis 26,005 746.24 844 718.45
2025-08-13 13F Parkworth Wealth Management, Inc. 24 118.18 1
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 17,076 -16.20 477 -23.68
2025-08-14 13F D. E. Shaw & Co., Inc. Put 586,100 2,830.50 19,013 2,733.53
2025-08-14 13F USS Investment Management Ltd 81,939 -22.64 2,657 -25.41
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,824 0.00 92 -3.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 22,403 -3.56 727 -6.92
2025-07-25 13F Concord Wealth Partners 31 0.00 1 0.00
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 618,702 -1.98 20,071 -5.30
2025-08-12 13F Neo Ivy Capital Management 54,958 1,783
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3,150 6.96 102 4.08
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 50,410 18.93 1,683 27.81
2025-08-11 13F Battery Global Advisors, LLC 837 0.00 27 -3.57
2025-07-28 NP CSM - ProShares Large Cap Core Plus 37,685 -8.18 1,258 -1.33
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 4,316 -8.52 140 -11.39
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 85,135 0.00 2,762 -3.39
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 206,300 0.00 6,692 -3.39
2025-08-12 13F Jpmorgan Chase & Co 10,958,851 41.72 355,505 36.91
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -4,669 -19.40 -131 -26.55
2025-08-12 13F Jpmorgan Chase & Co Put 200,000 6,488
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 14,532 8.91 406 -0.73
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100.00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 53,467 -1.92 1,785 5.38
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,074,917 -0.66 67,310 -4.03
2025-08-11 13F Rothschild Investment Llc 1,354 -2.73 44 -6.52
2025-07-22 13F Red Tortoise LLC 138 14.05 4 0.00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 18,180 -3.55 590 -6.80
2025-08-14 13F Royal London Asset Management Ltd 0 -100.00 0
2025-08-04 13F Pensionmark Financial Group, Llc 18,548 -8.50 603 -11.58
2025-08-08 13F SBI Securities Co., Ltd. 2,759 -10.07 90 -13.59
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 14,176 -16.04 460 -18.90
2025-07-15 13F Fortitude Family Office, LLC 120 4
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 91,708 0.00 2,975 -3.38
2025-07-24 13F Standard Life Aberdeen plc 184,045 13.65 5,970 9.80
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 4,801 0.00 156 -3.73
2025-07-16 13F Evergreen Private Wealth LLC 508 0.00 16 -5.88
2025-08-14 13F Schonfeld Strategic Advisors LLC 19,700 -98.90 639 -98.94
2025-07-24 13F Costello Asset Management, INC 299 -3.24 10 -10.00
2025-08-08 13F SG Americas Securities, LLC 55,251 -40.89 2 -66.67
2025-08-11 13F Greykasell Wealth Strategies, Inc. 2,042 -33.94 66 -35.92
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 60,414 4.99 1,960 1.40
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-11 13F Private Advisor Group, LLC 17,548 -16.00 569 -18.83
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 7,200 1.44 240 9.09
2025-08-29 13F Total Investment Management Inc 35,672 -3.76 1,157 -6.99
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,384 22.59 46 24.32
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 3,064 -77.72 99 -78.52
2025-08-05 13F Core Alternative Capital 18 0.00 1
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 38 1
2025-04-14 13F Wedmont Private Capital 0 -100.00 0 -100.00
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 32,575 -2.56 1,057 -5.88
2025-07-30 13F Evermay Wealth Management Llc 13 0
2025-07-30 13F Avidian Wealth Solutions, LLC 6,767 0.27 220 -3.10
2025-07-17 13F DiNuzzo Private Wealth, Inc. 81 17.39 3 0.00
2025-08-08 13F Tortoise Investment Management, LLC 40 1
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 864 -37.16 28 -39.13
2025-03-28 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 5,162,323 -48.69 158,535 -48.47
2025-05-05 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 84,274 -34.60 2,734 -36.84
2025-05-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178 7.23 6 0.00
2025-07-16 13F Patton Fund Management, Inc. 8,315 270
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 16,562 -5.18 537 -8.36
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 170 18.88 5 -33.33
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0 -100.00
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-11 13F Portside Wealth Group, LLC 19,088 -14.89 619 -17.80
2025-07-25 13F Yousif Capital Management, Llc 65,679 -4.96 2,131 -8.19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 12,115 0.00 393 -3.20
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 16,127 -17.83 538 -11.66
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 2,931 -33.66 82 -40.00
2025-08-13 13F Millstone Evans Group, LLC 1,310 0.00 42 -2.33
2025-07-08 13F Zrc Wealth Management, Llc 15 0.00 0
2025-08-13 13F Korea Investment CORP 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 139,763 3.12 4,534 -0.40
2025-07-28 13F Frazier Financial Advisors, LLC 2 -66.67 0
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Bull 493 -21.37 16 -28.57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 387 11
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 20,928 -20.86 679 -23.56
2025-08-26 NP TEQI - T. Rowe Price Equity Income 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 100,685 5.38 3,266 1.81
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 674,903 -0.79 18,870 -9.67
2025-08-26 NP JAVA - JPMorgan Active Value ETF 832,029 0.23 26,991 -3.17
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3,272 1,183.14 91 1,200.00
2025-08-12 13F Catalyst Funds Management Pty Ltd 7,100 230
2025-06-20 NP RVRB - Reverb ETF 54 0.00 2 0.00
2025-08-14 13F Raymond James Financial Inc 1,241,987 -2.83 40,290 -6.13
2025-08-14 13F Diversify Advisory Services, LLC 6,802 209
2025-08-13 13F Schroder Investment Management Group 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 41,756 -12.80 1,355 -15.80
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 27,333 0.00 887 -3.38
2025-08-11 13F HighTower Advisors, LLC 118,290 62.66 3,837 57.13
2025-07-17 13F Avondale Wealth Management 120 0.00 4 -25.00
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1,794 5.41 58 1.75
2025-06-24 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 281,394 -1.40 7,868 -10.24
2025-08-04 13F Hantz Financial Services, Inc. 1,056 81.44 0
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0
2025-07-25 13F We Are One Seven, LLC 8,783 13.24 285 9.23
2025-07-16 13F West Branch Capital LLC 16 0.00 1
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 81,200 -36.01 2,270 -40.15
2025-08-06 13F Valued Wealth Advisors LLC 42 -53.85 1 -66.67
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,321 -0.48 3,482 6.97
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,307 -6.10 120 -14.29
2025-05-09 13F Levin Capital Strategies, L.p. 0 -100.00 0 -100.00
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2,266 -23.76 63 -30.77
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 24,071 -5.57 781 -8.77
2025-05-15 13F Alden Global Capital LLC 0 -100.00 0
2025-07-18 13F Founders Capital Management 100 0.00 3 0.00
2025-08-14 13F Principia Wealth Advisory, LLC 12 0.00 0
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -15,300 2.00 -511 9.68
2025-08-14 13F Capstone Investment Advisors, Llc Put 9,000 -86.28 292 -86.78
2025-08-14 13F Toroso Investments, LLC 123,674 163.05 4,012 154.18
2025-08-14 13F Capstone Investment Advisors, Llc 10,450 339
2025-08-13 13F Nearwater Capital Markets, Ltd 1,200,000 200.00 38,928 189.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 224,570 0.30 7,285 -3.10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 867 1.40 28 0.00
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 3,988 1.99 133 9.92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 15,582 5.55 436 -3.97
2025-08-04 13F Assetmark, Inc 1,762 67.33 57 62.86
2025-08-18 13F/A Nomura Holdings Inc Call 916,500 -14.06 29,731 -16.98
2025-08-11 13F Greenbrier Partners Capital Management, LLC 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc Put 1,657,500 -53.08 53,769 -54.67
2025-08-07 13F Resources Investment Advisors, LLC. 6,428 -30.67 209 -33.12
2025-08-07 13F Financially Speaking Inc 38 0.00 1 0.00
2025-08-18 13F/A Nomura Holdings Inc 3,231,265 194.40 104,822 184.40
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 245,400 0.00 7,536 0.43
2025-08-14 13F Elliott Investment Management L.P. 53,978,500 0.00 1,751,063 -3.39
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1,011 2.64 33 -3.03
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 55,424 1.55 1,550 -7.58
2025-08-12 13F SRS Capital Advisors, Inc. 2,000 12.36 65 10.17
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 9,470 15.33 265 4.76
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 20,800 4.52 675 0.90
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,845 -2.48 60 -6.35
2025-08-06 13F Fox Run Management, L.l.c. 8,350 271
2025-08-11 13F Pin Oak Investment Advisors Inc 346 105.95 0
2025-07-31 13F/A Avion Wealth 1,309 -1.36 0
2025-04-23 13F GHP Investment Advisors, Inc. 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 584,668 -25.35 18,967 -27.89
2025-08-13 13F Mount Yale Investment Advisors, LLC 764 25
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 7,007 -7.73 227 -10.98
2025-08-14 13F Integrated Wealth Concepts LLC 9,227 -8.13 299 -11.28
2025-08-12 13F Change Path, LLC 33,172 -2.18 1,076 -5.45
2025-08-27 NP DVND - Touchstone Dividend Select ETF 14,933 -2.22 484 -5.47
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 480,600 0.00 16,042 7.47
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
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 8,520,859 -3.00 276,417 -6.29
2025-08-13 13F Beacon Pointe Advisors, LLC 128,516 -2.94 4,169 -6.23
2025-08-13 13F NEOS Investment Management LLC 54,816 24.25 1,778 20.05
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9,851 2.23 320 -1.24
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 146,335 0.25 4,092 -8.72
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 9,040 -24.01 253 -30.96
2025-08-26 NP Profunds - Profund Vp Large-cap Value 341 -30.83 11 -31.25
2025-08-13 13F Cerity Partners LLC 40,479 -71.67 1,313 -72.63
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 329,966 -20.10 11,080 -20.19
2025-07-25 13F JustInvest LLC 50,868 -0.52 1,651 -3.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4,773 -10.70 155 -13.97
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1,680 1.45 54 -1.82
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,068 586
2025-08-08 13F Candriam Luxembourg S.C.A. 11,975 388
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 81,112 2,631
2025-04-29 13F Chilton Capital Management Llc 0 -100.00 0
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 135,675 -17.58 3,793 -24.97
2025-07-11 13F Grove Bank & Trust 416 63.78 13 62.50
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 158,786 -9.92 5,151 -12.96
2025-08-13 13F Icon Advisers Inc/co 76,900 243.30 2,495 231.65
2025-08-01 13F New York Life Investment Management Llc 76,482 -2.20 2,481 -5.52
2025-08-14 13F Comerica Bank 76,182 -4.86 2,471 -8.07
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,214 39
2025-03-07 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 0 -100.00 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 7,258 -21.75 235 -24.44
2025-08-13 13F California Public Employees Retirement System 860,303 -8.07 27,908 -11.19
2025-03-27 NP PWS - Pacer WealthShield ETF 583 -8.62 18 6.25
2025-07-23 13F Bingham Private Wealth, Llc 10,880 3.69 353 0.00
2025-07-14 13F AdvisorNet Financial, Inc 367 4.86 12 0.00
2025-07-30 13F Whittier Trust Co 100 -54.13 3 -57.14
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1,629 -80.57 53 -81.49
2025-04-14 13F Sherman Asset Management, Inc. 0 -100.00 0 -100.00
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,060 -84.07 69 -84.10
2025-08-12 13F Clear Street Markets Llc 8,154 153.62 265 146.73
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-06 13F First Eagle Investment Management, LLC 10,183 17.28 330 13.40
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 11,288 -63.21 316 -66.56
2025-06-23 NP BLPIX - Bull Profund Investor Class 460 -6.88 13 -20.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 749,207 -16.90 24,304 -19.73
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,183 -10.58 33 -17.50
2025-06-26 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 169,811 -2.13 4,748 -10.90
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 881,627 -1.78 24,650 -10.57
2025-07-24 NP FSRFX - Transportation Portfolio 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 108,500 -19.41 3,622 -6.99
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 379,495 -7.44 12,311 -10.58
2025-05-14 13F Bahl & Gaynor Inc 0 -100.00 0
2025-08-06 13F Prospera Financial Services Inc 11,451 0.45 372 -2.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 712 -13.17 23 -14.81
2025-07-31 13F Cardinal Point Capital Management, ULC 10,870 50.97 355 45.68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,933 -83.39 95 -83.98
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 64,218 -0.73 2,156 -0.83
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 23,816 17.54 773 13.53
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 915 179.82 30 190.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 164,143 -51.16 5,325 -52.85
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-14 13F Sei Investments Co 373,702 -49.29 12,122 -51.02
2025-08-07 13F Winch Advisory Services, LLC 599 111.66 19 111.11
2025-08-12 13F Franklin Resources Inc 35,324,632 2.74 1,145,931 -0.75
2025-08-12 13F Franklin Resources Inc Call 86,111 6.97 2,793 3.33
2025-08-14 13F Howard Hughes Medical Institute 128 4
2025-07-09 13F Harbor Capital Advisors, Inc. 9,056 -0.58 0
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 672,257 -27.68 21,808 -30.13
2025-08-14 13F McIlrath & Eck, LLC 1,080 0.00 35 -2.78
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 16,167 13.32 540 21.67
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,367 953
2025-08-28 NP QCSTRX - Stock Account Class R1 253,433 0.00 8,221 -3.40
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 908,323 -2.39 29,466 -5.70
2025-08-14 13F Wetherby Asset Management Inc 9,089 -14.42 295 -17.65
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F LMR Partners LLP 14,996 486
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,326 -21.75 3,616 -15.91
2025-05-15 13F CAPROCK Group, Inc. 17,133 82.75 578 82.91
2025-07-10 13F Atticus Wealth Management, Llc 336 0.60 11 -9.09
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4,167 0.00 135 -2.88
2025-08-18 13F Hershey Financial Advisers, LLC 0 -100.00 0
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 656 -6.42 18 -14.29
2025-07-25 13F Total Clarity Wealth Management, Inc. 0 -100.00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 7,820 -11.78 242 -2.43
2025-08-04 13F Arkadios Wealth Advisors 7,361 -45.75 239 -47.69
2025-08-13 13F Baird Financial Group, Inc. 22,196 -1.55 720 -4.89
2025-08-15 13F Cooksen Wealth, LLC 0 -100.00 0
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 17,577 570
2025-07-31 13F Quest Partners LLC 15,717 48.91 510 43.79
2025-08-12 13F Eisler Capital Management Ltd. 27,659 -1.41 897 -4.88
2025-08-27 NP RYPIX - Transportation Fund Investor Class 3,046 -8.61 99 -11.71
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 17,717,146 2.29 495,371 -6.87
2025-08-12 13F Eisler Capital Management Ltd. Put 194,500 0.00 6,308 -3.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 184,602 4.03 5,988 0.49
2025-07-23 13F Nbt Bank N A /ny 70 0.00 2 0.00
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 86,460 0.00 2,805 -3.41
2025-08-06 13F Oldfield Partners LLP 1,011,000 0.42 32,797 -2.99
2025-08-14 13F UBS Group AG 10,303,749 -52.42 334,254 -54.04
2025-08-14 13F UBS Group AG Call 78,500 57.00 2,547 51.64
2025-07-23 13F Godsey & Gibb Associates 1,356 0.00 44 -4.44
2025-08-01 13F Twin Lakes Capital Management, LLC 110,284 -10.78 3,578 -13.81
2025-07-07 13F Douglas Lane & Associates, LLC 13,945 -28.75 452 -31.20
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 60,336 -51.19 1,687 -55.57
2025-08-14 13F UBS Group AG Put 2,128,500 5,275.00 69,049 5,095.49
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,803 0.00 1,253 -8.95
2025-08-13 13F Cary Street Partners Financial Llc 8,189 266
2025-08-29 13F Evolution Wealth Management Inc. 179 6
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 5,195,000 -0.76 168,526 -4.13
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 89,608 -21.24 3 -33.33
2025-05-05 13F Lindbrook Capital, Llc 3,304 -40.21 111 -40.54
2025-07-28 13F Bayforest Capital Ltd 2,485 81
2025-08-14 13F Moneta Group Investment Advisors Llc 10,069 23.71 327 19.41
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 29,583 987
2025-08-01 13F Academy Capital Management Inc/tx 6,521 0.00 212 -3.21
2025-08-14 13F Mariner, LLC 67,133 -18.62 2,178 -21.38
2025-05-13 13F Nuance Investments, Llc 0 -100.00 0
2025-08-12 13F Manchester Capital Management LLC 208 -79.65 7 -82.35
2025-07-14 13F Armstrong Advisory Group, Inc 1,294 42
2025-08-13 13F Northern Trust Corp 4,357,645 -10.78 141,362 -13.81
2025-08-13 13F Invesco Ltd. 6,259,871 -9.31 203,070 -12.39
2025-08-14 13F Jacobs Levy Equity Management, Inc 3,524,518 30.24 114,335 25.82
2025-08-14 13F Inspire Trust Co, N.a. 100,000 25.00 3,244 20.77
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 40,237 -7.40 1,305 -10.56
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 41,370 0.00 1,381 7.48
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 24 1
2025-07-31 13F Glass Jacobson Investment Advisors llc 149 0.00 5 -20.00
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 1,964,365 -11.20 64 -14.86
2025-08-13 13F Hsbc Holdings Plc Call 0 -100.00 0 -100.00
2025-08-14 13F Voya Investment Management Llc 172,705 -10.01 5,603 -13.07
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 304,700 -3.05 9,884 -6.34
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 50,084 -68.69 1,625 -69.76
2025-08-13 13F Colonial Trust Co / SC 12 0.00 0
2025-05-15 13F Texas Permanent School Fund 63,093 1,764
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -317 -0.94
2025-08-14 13F Beaird Harris Wealth Management, LLC 373 0.00 12 0.00
2025-08-14 13F Bank Of Hawaii 29,016 177.53 941 168.09
2025-07-23 13F Bellevue Asset Management, Llc 12,200 0.00 396 -3.42
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10,527 341
2025-08-14 13F Interval Partners, LP Put 107,600 3,491
2025-07-30 13F Clifford Swan Investment Counsel Llc 15,954 0.00 518 -3.36
2025-08-05 13F Versor Investments LP 0 -100.00 0
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 385,862 -46.97 12,880 -43.00
2025-07-17 13F Sound Income Strategies, LLC 916 -11.92 30 -14.71
2025-08-07 13F Verus Capital Partners, Llc 6,387 -4.37 207 -7.59
2025-08-12 13F BlackRock, Inc. 31,224,888 -11.11 1,012,935 -14.13
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,925 -5.75 445 -14.09
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-29 NP JAEEX - Equity Income Trust NAV 264,003 0.00 8,564 -3.40
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 710 0.00 24 0.00
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 38,604 -2.08 1,252 -5.37
2025-07-09 13F Bruce G. Allen Investments, LLC 115 -42.21 4 -50.00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 267,200 -14.36 8,668 -17.27
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 327,300 138.21 10,618 130.15
2025-07-29 NP EBI - Longview Advantage ETF 9,636 5,568.24 322 6,320.00
2025-08-28 NP SSSPX - State Street S&P 500 Index 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 2,270 0.00 74 -3.95
2025-07-29 13F Tradewinds Capital Management, LLC 10 -62.96 0
2025-05-09 13F Exencial Wealth Advisors, Llc 0 -100.00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100.00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 775 -2.52 26 4.17
2025-08-11 13F Birchbrook, Inc. 19 0.00 1
2025-08-14 13F Fmr Llc 6,063,098 -25.08 196,687 -27.63
2025-08-14 13F Erste Asset Management GmbH 20,991 675
2025-08-14 13F Mercer Global Advisors Inc /adv 55,289 10.75 1,794 6.98
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -142,728 11.24 -4,630 7.47
2025-08-18 13F N.E.W. Advisory Services LLC 253 -7.66 8 -11.11
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 34,696 3.81 1,126 0.27
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7,476 0.00 243 -3.59
2025-08-08 13F Oak Thistle LLC 80,576 2,614
2025-08-14 13F Boothbay Fund Management, Llc 13,665 443
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 144,427 45.03 4,038 32.05
2025-08-11 13F Nomura Asset Management Co Ltd 15,645 -73.58 508 -74.50
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 2,989 -8.20 92 -8.08
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 202,841 1.35 5,671 -7.73
2025-05-30 NP STXV - Strive 1000 Value ETF 0 -100.00 0 -100.00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 52,503 0.34 1,468 -8.66
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 3,110 101
2025-06-25 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 6,198 80.07 173 64.76
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 521,047 9.85 14,568 0.02
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-08-14 13F Broadwood Capital Inc Call 183,000 5,937
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 7,396 5.63 240 1.70
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 10,551 -27.06 342 -29.48
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -22,300 -0.00 -744 7.51
2025-04-23 13F Family Legacy, Inc. 0 -100.00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5,020 4.34 140 -4.76
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,403 -2.77 110 -5.98
2025-08-14 13F Redwood Investment Management, Llc 42,977 1
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,471 -15.57 321 -23.26
2025-07-17 13F Financial Partners Group, LLC 46,644 -1.08 1,513 -4.42
2025-08-12 13F Entropy Technologies, LP 86,803 31.20 2,816 26.74
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 6,138 77.40 172 61.32
2025-05-27 NP GARP - iShares Factors US Growth Style 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 4,950 400.00 166 403.03
2025-08-13 13F Townsquare Capital Llc 10,442 -93.62 339 -93.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,991 0.00 129 -3.73
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-07-08 13F Atwood & Palmer Inc 5 0.00 0
2025-08-08 13F Tanglewood Legacy Advisors, LLC 46,464 0.00 1,507 -3.40
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 184,304 -3.59 5,979 -6.87
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,000 -36.89 2 -99.62
2025-08-14 13F Utah Retirement Systems 27,022 -16.08 877 -18.96
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 628 0.00 20 -4.76
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -41,146 133.60 -1,335 125.72
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 590 -27.16 19 -29.63
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 5,600 0.00 182 -3.72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 106,847 3,466
2025-08-13 13F State Board Of Administration Of Florida Retirement System 556,019 -6.95 18,037 -10.11
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,120 -37.86 134 -40.09
2025-07-16 13F PFS Partners, LLC 250 0.00 8 0.00
2025-08-12 13F American Century Companies Inc 4,398,731 9.38 142,695 5.66
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,892 1,389.76 61 1,425.00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 23,012 -2.50 747 -5.81
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 561 -31.67 16 -40.00
2025-04-16 13F Everpar Advisors Llc 0 -100.00 0
2025-04-10 13F Triangle Securities Wealth Management 0 -100.00 0
2025-08-11 13F Lummis Asset Management, LP 1,500 0.00 49 -4.00
2025-08-18 13F Hollencrest Capital Management 798 0.13 26 -3.85
2025-08-14 13F Vident Advisory, LLC 42,886 9.16 1,391 5.46
2025-07-08 13F/A Salem Investment Counselors Inc 2 0.00 0
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 52,269 19.45 1,755 19.31
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 37,123 5.62 1,038 -3.89
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,122 0.00 37 8.82
2025-08-05 13F Tsfg, Llc 57 0.00 0
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 950 -7.23 29 -6.45
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 750,230 1.18 25,043 8.74
2025-07-08 13F Nbc Securities, Inc. 901 7.39 0
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0
2025-04-22 13F Flagship Harbor Advisors, Llc 0 -100.00 0
2025-08-05 13F American Capital Advisory, LLC 22 1
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 12,994 79.90 422 89.64
2025-08-26 NP TLSTX - Stock Index Fund 7,584 -14.87 246 -17.73
2025-04-28 13F Financial Advocates Investment Management 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 159,428 -14.60 5,172 -17.50
2025-07-23 13F Trifecta Capital Advisors, LLC 29 70.59 1
2025-07-31 13F Gallagher Capital Advisors, LLC 2,203 361
2025-08-05 13F Centennial Bank/AR/ 400 13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 544,792 -2.09 17,673 -5.41
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-08 13F Quinn Opportunity Partners LLC 152,000 -42.21 4,931 -44.17
2025-05-15 13F Rakuten Investment Management, Inc. 41,954 63.08 1,409 85.64
2025-07-31 13F Kathleen S. Wright Associates Inc. 0 -100.00 0
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 104,416 0.80 2,919 -8.24
2025-08-13 13F Nkcfo Llc 0 -100.00 0
2025-07-14 13F Counterpoint Mutual Funds LLC 9,383 304
2025-08-08 13F Hartland & Co., LLC 745 38.99 24 41.18
2025-07-17 13F Oakworth Capital, Inc. 2,837 -15.14 92 -17.86
2025-07-24 13F Capital Advisors, Ltd. LLC 892 0.90 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 8,703 -8.53 291 -1.69
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -485 -94.47 -16 -94.90
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241,564 -5.11 6,754 -13.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,654 -17.09 86 -19.63
2025-07-09 13F Lbmc Investment Advisors, Llc 6,458 0.28 209 -3.24
2025-08-13 13F Arrowstreet Capital, Limited Partnership 10,120,368 2,403.75 328,305 2,318.80
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 9,855 -7.72 329 -0.91
2025-07-24 13F Us Bancorp \de\ 99,480 -1.98 3,227 -5.31
2025-08-26 NP TEXN - iShares Texas Equity ETF 1,054 34
2025-07-25 13F Ackerman Capital Advisors, LLC 6,382 0.00 207 -3.27
2025-07-31 13F/A Sendero Wealth Management, LLC 15,413 0.00 500 -3.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 125,423 0.00 4,069 -3.40
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 202,230 -2.29 6,560 -5.61
2025-05-02 13F United Community Bank 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 3,007 -57.10 98 -58.72
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 26,579 -7.63 862 -10.77
2025-08-06 13F Golden State Wealth Management, LLC 2,326 -10.19 75 -12.79
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 22,400 0.00 727 -3.46
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 5,684,509 -1.06 184,405 -4.42
2025-07-25 13F Sequoia Financial Advisors, LLC 14,031 13.62 455 9.90
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 54,500 -47.09 1,768 -40.02
2025-07-21 13F ASR Vermogensbeheer N.V. 12,376 -0.51 401 -3.84
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 601 456.48 19 533.33
2025-07-23 13F Roundview Capital LLC 0 -100.00 0
2025-08-14 13F Polar Asset Management Partners Inc. Put 100,000 -77.78 3,244 -78.53
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 8,468 -5.89 275 -9.27
2025-07-16 13F Signaturefd, Llc 7,541 -17.68 245 -20.52
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,757 159
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 156 5
2025-07-22 13F HFM Investment Advisors, LLC 27 237.50 1
2025-04-24 NP EQRR - ProShares Equities for Rising Rates ETF 7,025 -70.88 218 -80.29
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 144,230 -2.58 4,033 -11.31
2025-05-09 13F PARUS FINANCE (UK) Ltd 0 -100.00 0
2025-08-14 13F Fiduciary Trust Co 19,880 -12.53 645 -15.60
2025-08-11 13F Bellwether Advisors, LLC 916 0.00 30 -3.33
2025-08-13 13F Towle & Co 399,480 -23.09 12,959 -25.70
2025-07-17 13F Wolff Wiese Magana Llc 11 -90.09 0 -100.00
2025-07-21 13F Crews Bank & Trust 575 15.00 19 12.50
2025-08-15 13F Morgan Stanley 5,880,105 -40.97 190,751 -42.97
2025-07-11 13F Kingstone Capital Partners Texas, LLC 114,842 3
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0
2025-07-11 13F Pinnacle Bancorp, Inc. 96 0.00 3 0.00
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 -19.23 1
2025-08-07 13F Hughes Financial Services, LLC 140 4.48 4 0.00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 11,242 -3.60 365 -6.91
2025-08-14 13F Ancora Advisors, LLC 452 1,121.62 15 1,300.00
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 6,107 0.59 204 7.98
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 35,987 -33.31 1,006 -39.29
2025-08-12 13F Ameritas Investment Partners, Inc. 5,379 -4.73 174 -7.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4,787 0.00 155 -3.12
2025-08-05 13F Huntington National Bank 4,024 43.87 131 39.78
2025-08-12 13F Nuveen, LLC 1,421,210 -5.37 46,104 -8.58
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -296,597 98.67 -9,622 91.92
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 39,614 -18.89 1,285 -21.60
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,941 19.43 160 15.94
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 489 -13.30 15 -11.76
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 19,100 620
2025-08-13 13F Shelton Capital Management 385,448 46.74 12,504 41.76
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
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 120,009 98.87 3,355 81.06
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 21,219 8.90 708 17.02
2025-05-15 13F Nicholas Investment Partners, LP 0 -100.00 0
2025-07-29 13F Nordea Investment Management Ab 0 -100.00 0
2025-08-11 13F GW&K Investment Management, LLC 420 32.91 0
2025-08-14 13F Smartleaf Asset Management LLC 939 -33.26 30 -36.17
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 669,077 -1.83 21,705 -5.16
2025-07-16 13F Crowley Wealth Management, Inc. 3,981 0.05 129 -3.01
2025-07-09 13F Act Wealth Management, Llc 14,715 477
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 355,287 11,526
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 14,412 -20.32 468 -23.06
2025-08-06 13F SOUTH STATE Corp 124 -53.38 4 -50.00
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 2,171 -63.56 70 -65.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,099 -65.11 36 -69.30
2025-07-29 13F TFC Financial Management 23 15.00 1
2025-08-13 13F Amundi 546,655 43.17 18,581 68.62
2025-07-14 13F Bank & Trust Co 1,389 0.00 45 -2.17
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-12 13F J.w. Cole Advisors, Inc. 8,530 5.98 277 2.22
2025-08-12 13F Dimensional Fund Advisors Lp 5,819,425 -3.88 188,774 -7.14
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 20.69 1
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-04 13F Strs Ohio 60,181 -59.63 1,952 -61.00
2025-07-23 13F Klp Kapitalforvaltning As 0 -100.00 0
2025-07-15 13F Main Street Group, LTD 5 0
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-07-17 13F Eagle Bluffs Wealth Management LLC 0 -100.00 0
2025-08-06 13F Harvest Portfolios Group Inc. 71,687 -9.32 2,326 -12.40
2025-05-15 13F Financial Avengers, Inc. 0 -100.00 0
2025-05-28 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 2,062 15.07 69 15.00
2025-07-28 13F Twin Tree Management, LP Put 421,700 227.92 13,680 216.79
2025-08-14 13F Point72 Asset Management, L.P. Call 26,300 -34.09 853 -36.30
2025-08-14 13F Point72 Asset Management, L.P. Put 27,500 -31.59 892 -33.88
2025-07-14 13F Acropolis Investment Management, LLC 7,481 1.04 243 -2.42
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 17,666 -5.25 494 -13.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 30,067 -34.38 975 -36.61
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 130,585 7.21 3,651 -2.38
2025-07-30 13F Cullen/frost Bankers, Inc. 8,545 9.27 277 5.73
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 551 -46.35 18 -37.04
2025-07-08 13F Ransom Advisory, Ltd 200 0.00 6 0.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 55,953 3.52 2 0.00
2025-08-13 13F Fisher Asset Management, LLC 10,897 354
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,746,142 -6.43 218,845 -9.60
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 36,237 -2.83 1,210 4.40
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 105 0.00 4 0.00
2025-05-14 13F Sig Brokerage, Lp 0 -100.00 0
2025-08-07 13F Midwest Trust Co 15,104 490
2025-07-28 13F Twin Tree Management, LP Call 146,800 4,762
2025-08-12 13F Charles Schwab Investment Management Inc 3,564,594 -1.06 115,635 -4.42
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 73,979 9.47 2,400 5.73
2025-08-14 13F/A Rockefeller Capital Management L.P. 88,306 25.87 2,865 21.61
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 898,817 2.82 29,158 -0.67
2025-08-13 13F Northwestern Mutual Wealth Management Co 16,950 -3.15 550 -6.47
2025-04-28 NP CGGR - Capital Group Growth ETF Share Class 0 -100.00 0 -100.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 112 0.00 4 0.00
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 9,276 23.24 301 19.05
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 161,844 -16.15 5,250 -18.99
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,762 0.00 393 7.40
2025-08-18 13F Onefund, Llc 1,555 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 111,670 9.31 3,122 -0.48
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-07-25 13F Cwm, Llc 27,141 16.81 1
2025-08-14 13F Stifel Financial Corp 165,070 8.27 5,355 4.59
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 149 0.68 5 25.00
2025-08-05 13F Westside Investment Management, Inc. 402 0.00 13 0.00
2025-08-07 13F Profund Advisors Llc 6,400 6.54 208 2.99
2025-08-14 13F Glen Eagle Advisors, LLC 132 0.00 4 0.00
2025-08-27 NP VMVIX - Vanguard Mid-Cap 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 3,597,105 -5.38 116,690 -8.59
2025-08-26 NP NOSIX - Northern Stock Index Fund 165,236 -8.42 5,360 -11.54
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4,623 -23.76 150 -26.60
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 489 2.52 16 -6.25
2025-07-24 13F IFP Advisors, Inc 9,024 -8.37 323 -3.88
2025-08-18 13F Pacific Center for Financial Services 607 0.00 20 -5.00
2025-08-14 13F DecisionPoint Financial, LLC 306 0.00 10 0.00
2025-07-10 13F Kozak & Associates, Inc. 1,542 -11.07 53 20.45
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6,430 -5.86 180 -14.35
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
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 5,049,714 -3.12 163,813 -6.41
2025-08-07 13F Sierra Ocean, Llc 138 0.00 4 0.00
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 105 320.00 3
2025-08-14 13F Citadel Advisors Llc Call 2,163,200 -5.91 70,174 -9.10
2025-08-14 13F Citadel Advisors Llc Put 2,012,300 -17.01 65,279 -19.83
2025-08-14 13F Xponance, Inc. 95,759 59.28 3,106 53.91
2025-08-11 13F Independent Advisor Alliance 8,119 -37.79 263 -39.95
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-07-29 13F Activest Wealth Management 0 -100.00 0 -100.00
2025-07-08 13F Cultivar Capital, Inc. 7,210 0.00 234 -3.72
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 24,790 13.07 804 9.24
2025-08-14 13F Limestone Investment Advisors LP 7,900 256
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 9,810 -4.53 327 2.51
2025-08-26 NP ACSI - American Customer Satisfaction ETF 78,107 118.45 2,534 54.73
2025-07-17 13F Beacon Capital Management, LLC 776 -23.92 25 -26.47
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 82 2
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 592 11.28 17 0.00
2025-07-28 13F Private Wealth Asset Management, LLC 22 0.00 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 11,510 0.00 373 -3.37
2025-08-13 13F West Wealth Group, LLC 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-08-14 13F Limestone Investment Advisors LP Put 40,800 1,324
2025-07-16 13F ORG Partners LLC 35 66.67 1
2025-08-14 13F Limestone Investment Advisors LP Call 22,700 736
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 9,874 -6.62 320 -9.86
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 515,163 -4.84 16,712 -8.07
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,314,996 -0.21 36,767 -9.15
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 344,392 -4.30 11,172 -7.55
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100.00 0 -100.00
2025-08-12 13F Accredited Wealth Management, LLC 203 0.00 7 0.00
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 3,933,208 0.00 127,593 -3.39
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 187,601 0.00 6,086 -3.40
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 194,000 6.65 6,476 14.62
2025-07-29 NP VRVIX - Vanguard Russell 1000 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 321,395 9.01 10,728 17.16
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 21,002 -9.60 701 -2.77
2025-08-08 13F Larson Financial Group LLC 8,658 170.65 281 161.68
2025-08-13 13F Capital International Sarl 17,067 7.63 554 3.95
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -32,000 -3.03 -895 -11.75
2025-08-12 13F Pathstone Holdings, LLC 37,876 3.53 1,230 0.08
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 36,106 1,171
2025-07-30 13F D.a. Davidson & Co. 8,646 -74.45 281 -75.35
2025-08-04 13F Creative Financial Designs Inc /adv 922 0.66 30 -3.33
2025-07-10 13F Contravisory Investment Management, Inc. 16,336 530
2025-07-11 13F Annex Advisory Services, LLC 7,121 -7.41 231 -10.47
2025-08-14 13F Goldman Sachs Group Inc Call 331,100 10,741
2025-08-14 13F Goldman Sachs Group Inc Put 959,800 1,463.19 31,136 1,410.67
2025-08-04 13F Retirement Systems of Alabama 122,283 -3.98 3,967 -7.25
2025-08-14 13F Goldman Sachs Group Inc 3,406,919 -7.44 110,520 -10.58
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 27,722 -9.36 925 -2.53
2025-07-16 13F/A CX Institutional 11,938 8.72 0
2025-07-02 13F Doliver Advisors, Lp 8,103 -1.22 263 -4.73
2025-07-30 13F Forum Financial Management, LP 17,937 5.52 582 1.93
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 6,372 -12.88 207 -15.92
2025-08-26 NP EXI - iShares Global Industrials 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 65,039 -15.80 2,110 -18.67
2025-07-25 13F Keener Financial Planning LLC 1,400 0.00 0
2025-08-13 13F North Berkeley Wealth Management, LLC 0 -100.00 0
2025-08-08 13F Kingsview Wealth Management, LLC 8,030 0.09 260 -3.35
2025-08-14 13F Visionary Wealth Advisors 7,091 -9.04 230 -11.88
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 133 4
2025-08-13 13F Transce3nd, LLC 29 -3.33 1 -100.00
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3,574 3.21 119 11.21
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 15,156 15.63 424 5.22
2025-08-04 13F Econ Financial Services Corp 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 28,129 0.13 940 5.86
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 437 -12.77 15 -12.50
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,925 -5.77 389 -14.13
2025-08-13 13F Ossiam 1,868 61
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3,652 -3.84 122 3.42
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 11,531 -20.59 374 -23.20
2025-07-22 13F Berger Financial Group, Inc 6,308 0.37 205 -3.32
2025-07-22 13F Olstein Capital Management, L.P. 147,071 -23.40 5 -33.33
2025-08-14 13F Scott Marsh Financial, LLC 10,310 334
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,524 0.85 2,655 8.37
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 37,348 -2.28 1,212 -5.61
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 178,931 5.05 5,805 1.49
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,498 -2.35 1,346 -5.68
2025-08-14 13F Ws Management Lllp 500,000 -21.46 16,220 -24.13
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 6,736 -90.96 219 -91.28
2025-08-15 13F Great West Life Assurance Co /can/ 149,739 -20.11 5 -33.33
2025-08-05 13F Fourth Dimension Wealth, LLC 2 -99.53 0 -100.00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 4,543 -53.60 147 -55.18
2025-08-14 13F Quantinno Capital Management LP 120,126 -52.93 3,897 -54.54
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 95,277 -5.67 3,091 -8.88
2025-08-13 13F Dana Investment Advisors, Inc. 72,987 12.22 2,368 8.43
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 10,889 65.84 353 60.45
2025-08-06 13F S&t Bank/pa 69,506 -7.05 2,255 -10.23
2025-05-28 NP VMNFX - Vanguard Market Neutral 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 0 -100.00 0 -100.00
2025-07-29 13F Stratos Wealth Partners, LTD. 10,378 9.72 337 5.99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 51,412 0.00 1,668 -3.42
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 0 -100.00 0 -100.00
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 657 48.31 22 61.54
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 15,821 -5.73 513 -8.88
2025-07-24 13F Lee Financial Co 9,097 0.63 297 -2.95
2025-08-12 13F Virtu Financial LLC 7,304 0
2025-08-15 13F State of Tennessee, Treasury Department 210,503 -15.82 6,829 -18.69
2025-07-21 13F Ameritas Advisory Services, LLC 39,830 -4.82 1,292 -8.04
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 254,776 -0.52 7,124 -9.42
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2,769 -24.28 90 -27.05
2025-08-14 13F Millennium Management Llc Call 109,200 -78.07 3,542 -78.82
2025-08-18 13F Front Row Advisors LLC 2 0.00 0
2025-08-19 13F Asset Dedication, LLC 339 0.00 11 -9.09
2025-08-14 13F Millennium Management Llc Put 43,800 265.00 1,421 253.23
2025-08-14 13F Millennium Management Llc 1,297,577 62.71 42,093 57.18
2025-07-30 13F Studio Investment Management Llc 6,903 0.60 225 -2.60
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 18,356 8.33 595 4.75
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,109 0.40 702 -8.59
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 16,962 0.00 550 -3.34
2025-08-12 13F WealthTrak Capital Management LLC 30 50.00 1
2025-08-05 13F Cherry Tree Wealth Management, LLC 265 0.00 9 0.00
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 53,826 -6.93 1,797 0.00
2025-07-29 13F Mutual Of America Capital Management Llc 65,368 -5.17 2,121 -8.38
2025-07-30 13F Bogart Wealth, LLC 801 -6.75 26 -10.71
2025-08-15 13F Brown Financial Advisors 32,036 7.72 1,039 4.11
2025-05-14 13F HAP Trading, LLC Call 0 -100.00 0 -100.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,673 -46.11 87 -48.19
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 35,000 0.00 1,135 -3.40
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 48 0.00 2 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 287 -11.42 9 -10.00
2025-07-10 13F Security National Bank 121 0.00 4 -25.00
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 15,358 -42.51 498 -44.48
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 403,660 -23.50 13,474 -17.79
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 192,731 6.23 6,252 2.63
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 47,867 -27.29 1,607 -27.38
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 63,397 -5.03 2,057 -8.26
2025-08-14 13F Quantitative Investment Management, LLC 28,658 -87.90 1 -100.00
2025-07-02 13F Howard Financial Services, Ltd. 22,537 -0.46 731 -3.82
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,519 5.01 294 -4.23
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 315,428 -17.85 10,232 -20.64
2025-08-06 13F Atlantic Union Bankshares Corp 1,866 61
2025-08-22 13F Stance Capital Llc 9,054 294
2025-07-21 13F Syntax Research, Inc. 138 0.00 4 0.00
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 665,017 -4.17 21,573 -7.42
2025-08-13 13F M&t Bank Corp 92,357 -8.12 2,996 -11.20
2025-08-14 13F Shaolin Capital Management LLC 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 10,338 0.00 335 -3.46
2025-07-30 13F/A KPP Advisory Services LLC 8,063 -15.94 262 -18.94
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 44,121 -12.39 1,431 -15.38
2025-06-23 NP IYT - iShares Transportation Average 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 625,919 -10.59 17,501 -18.60
2025-08-05 13F Tiaa Trust, National Association 8,597 -10.01 279 -13.12
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 9,800 -3.48 318 -6.76
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 5,490 -65.42 183 -62.88
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,495,047 -4.49 113,379 -7.74
2025-08-11 13F Public Employees Retirement Association Of Colorado 0 -100.00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -252 -52.46
2025-07-21 13F Cromwell Holdings LLC 1,779 -10.74 58 -13.43
2025-08-25 NP FTXR - First Trust Nasdaq Transportation 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 5,067 -5.57 164 -8.89
2025-05-15 NP MONTX - Monetta Fund 30,000 0.00 1,007 -0.10
2025-08-07 13F Weil Company, Inc. 7,062 0.00 229 -3.38
2025-07-15 13F MCF Advisors LLC 712 0.00 23 -4.17
2025-07-23 13F Country Club Bank /gfn 101,961 0.81 3,279 -3.47
2025-07-30 13F New Mexico Educational Retirement Board 28,004 0.00 1
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Level Four Advisory Services, Llc 7,332 -4.70 238 -8.14
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 23,982 -14.00 805 -14.09
2025-08-06 13F Rialto Wealth Management, LLC 42 133.33 1
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 521,977 -3.49 16,933 -6.77
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,665 -3.62 356 3.50
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 9,200 4.55 298 1.02
2025-08-13 13F Walleye Trading LLC Call 451,400 10.02 14,643 6.29
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 46,819 1.17 2 0.00
2025-08-13 13F Walleye Trading LLC Put 363,100 -19.13 11,779 -21.88
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300,495 0.28 10,031 7.77
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 69,304 0.00 2,248 -3.39
2025-08-05 13F NewSquare Capital LLC 81 -61.06 3 -66.67
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 10,148 7.09 339 14.97
2025-06-27 NP OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 1,936 -37.39 54 -42.55
2025-08-11 13F TD Waterhouse Canada Inc. 1,291 -18.96 43 -14.00
2025-07-17 13F Lauterbach Financial Advisors, LLC 8,038 0.00 261 -3.35
2025-08-12 13F Pacer Advisors, Inc. 73,691 123.48 2,391 115.90
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2,410 0.00 78 -2.50
2025-08-12 13F Prudential Plc 0 -100.00 0
2025-08-28 NP XTN - SPDR(R) S&P(R) Transportation 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 134,476 -3.05 4,362 -6.33
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 77,850 0.18 2,599 7.67
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 45,712 -40.75 1,483 -42.78
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 474 15
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-15 13F Chapman Financial Group, Llc 10 0.00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2,156 -18.92 70 -21.35
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 18,283 -10.87 610 -4.24
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